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Economic sector breakdown of other financial institutions
Financial instruments
2022
2023
2024
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
49
14
17
15
16
17
40
18
12
Transferable Deposits
8,337
7,570
7,046
7,872
7,381
7,046
9,978
8,198
8,006
Deposits
17,184
17,371
16,397
16,568
16,598
16,397
14,215
15,029
15,877
Short-term loans
10,947
8,356
7,032
9,202
6,840
7,032
6,732
6,966
6,108
Long-term loans
31,050
29,974
32,970
30,766
31,168
32,970
33,844
32,430
32,206
Trade credits
0
1
30
17
18
30
14
112
205
Short-term debt securities
7
15
92
42
106
92
94
77
114
Long-term debt securities
3,433
4,440
5,081
4,786
4,988
5,081
5,148
5,300
5,489
Listed shares
16,544
18,074
19,661
19,189
19,036
19,661
23,042
25,183
27,016
Unlisted shares
38,829
42,461
46,308
43,530
43,253
46,308
46,955
48,094
50,354
Mutual fund shares
23,113
25,638
29,168
27,489
28,281
29,168
29,223
29,897
31,110
Other Equity
67,102
66,123
67,502
66,129
68,198
67,502
68,597
68,866
69,577
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
312
805
1,096
761
803
1,096
1,219
1,091
1,270
Financial assets, total
217,201
220,855
232,402
226,374
226,691
232,402
239,103
241,263
247,346
Financial assets, total
−39,527
−34,435
−33,574
−35,656
−34,855
−33,574
−30,910
−31,059
−29,125
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
−34
2
−10
0
1
23
−22
−6
Transferable Deposits
−1,909
−712
−457
−1,994
−361
−338
2,715
−1,848
−212
Deposits
4,706
385
−618
2,161
447
−223
−1,917
857
844
Short-term loans
1,254
−2,584
−1,425
−639
−2,278
58
−756
356
−858
Long-term loans
805
−1,976
2,332
195
1,196
791
651
−166
−181
Trade credits
0
4
28
−3
2
11
−16
101
93
Short-term debt securities
7
11
87
28
65
−13
4
−26
38
Long-term debt securities
417
926
698
181
173
116
62
131
116
Listed shares
25
51
371
12
106
59
13
−12
−27
Unlisted shares
313
1,566
103
−75
−701
281
−17
−184
227
Mutual fund shares
38
666
1,770
406
185
470
493
361
506
Other Equity
2
−823
1,122
−352
1,315
−233
388
−391
544
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−401
−114
−404
−203
−38
−108
29
−221
146
Financial assets, total
5,257
−2,634
3,609
−293
111
872
1,672
−1,064
1,230
Financial assets, total
−356
1,989
−186
−1,307
1,132
−855
661
−737
1,627
Liabilities
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
25,152
17,951
19,619
18,169
18,338
19,619
20,213
20,340
19,819
Long-term loans
42,421
36,107
34,798
36,034
34,162
34,798
33,450
33,148
32,812
Trade credits
132
157
284
303
204
284
288
413
681
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
9,797
10,276
10,940
10,524
10,372
10,940
10,721
10,268
10,430
Listed shares
4,108
3,777
6,383
4,650
5,473
6,383
7,473
8,525
8,629
Unlisted shares
−981
1,990
2,150
1,965
1,968
2,150
2,142
2,121
4,217
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
158,826
165,833
170,090
169,580
169,633
170,090
173,324
174,853
177,012
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
16,574
18,650
21,143
19,799
20,633
21,143
21,488
21,488
21,957
Other accounts receivable
405
536
−6,224
998
757
566
912
1,163
912
Financial liabilities, total
256,728
255,290
259,186
262,030
261,545
265,976
270,014
272,322
276,471
Financial assets, total
−39,527
−34,435
−33,574
−35,656
−34,855
−33,574
−30,910
−31,059
−29,125
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
0
0
0
0
0
0
0
0
Transferable Deposits
0
0
0
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
0
0
0
Short-term loans
224
−7,848
1,610
123
255
1,187
608
300
−541
Long-term loans
3,809
−6,559
−1,450
−984
−1,715
276
−1,121
73
−514
Trade credits
47
37
117
145
−90
65
14
147
270
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
107
504
174
127
58
91
60
3
167
Listed shares
−338
−187
0
0
0
0
0
0
−177
Unlisted shares
−475
3,048
−55
−2
−11
−46
10
−26
−17
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
751
5,374
1,583
834
367
−185
732
−1,377
185
Life insurance reserves
0
0
0
0
0
0
0
0
0
Non-life insurance technical reserves
0
0
0
0
0
0
0
0
0
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
1,336
1,403
1,626
403
413
422
441
457
468
Other accounts receivable
1,488
1,007
1,816
772
115
338
708
553
229
Financial assets, total
5,613
−4,624
3,795
1,015
−1,021
1,726
1,011
−327
−398
Financial assets, total
−356
1,989
−186
−1,307
1,132
−855
661
−737
1,627
Source:
OeNB
.
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Years
from
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
to
1995
1996
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1998
1999
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2001
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2007
2008
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2020
2021
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2024
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1
2
3
4
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
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2017
2018
2019
2020
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Last update on 02.01.2026 14:02