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Economic sector breakdown of other financial institutions
Financial instruments
2021
2022
2023
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
48
49
14
49
48
25
16
14
25
Transferable Deposits
10,703
9,184
7,772
9,184
9,740
7,927
7,786
7,772
9,735
Deposits
11,397
17,820
18,296
17,820
14,762
17,042
17,244
18,296
14,851
Short-term loans
6,123
10,454
7,619
10,454
7,371
7,623
8,099
7,619
7,549
Long-term loans
27,325
29,950
29,034
29,950
30,822
31,338
29,812
29,034
30,724
Trade credits
0
0
1
0
0
214
10
1
19
Short-term debt securities
3
7
15
7
9
12
13
15
15
Long-term debt securities
3,145
3,432
4,440
3,432
4,079
3,940
4,092
4,440
4,646
Listed shares
18,732
16,203
17,961
16,203
17,042
17,865
16,920
17,961
18,835
Unlisted shares
33,226
34,007
32,888
34,007
32,148
32,708
32,860
32,888
35,534
Mutual fund shares
26,310
23,115
25,638
23,115
23,529
24,838
24,737
25,638
26,832
Other Equity
65,614
65,669
66,684
65,669
66,535
66,244
66,394
66,684
63,806
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
5,826
6,691
7,405
6,691
7,158
5,997
7,037
7,405
7,919
Financial assets, total
208,453
216,581
217,767
216,581
213,242
215,774
215,020
217,767
220,490
Financial assets, total
−38,527
−38,073
−39,744
−38,073
−40,846
−39,889
−40,988
−39,744
−35,173
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
18
0
−34
2
0
−23
−9
−2
11
Transferable Deposits
1,293
−1,842
−1,390
−2,656
577
−1,767
−143
−57
2,046
Deposits
−35
4,497
654
−1
−3,138
2,291
400
1,101
−2,849
Short-term loans
−370
1,141
−2,813
71
−3,087
245
456
−427
664
Long-term loans
55
2,398
−1,624
−1,086
2
467
−1,883
−210
1,044
Trade credits
0
0
4
0
0
215
−202
−9
18
Short-term debt securities
−6
7
11
1
2
4
2
3
7
Long-term debt securities
280
376
926
388
656
−138
143
265
223
Listed shares
527
−27
−43
−276
−19
584
−680
72
185
Unlisted shares
6,079
−697
378
−264
165
142
344
−273
459
Mutual fund shares
−1,821
39
661
166
172
729
80
−320
707
Other Equity
6,509
185
120
−41
188
−314
220
26
294
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
−1,057
152
357
364
526
−1,326
879
278
471
Financial assets, total
11,473
6,231
−2,793
−3,331
−3,956
1,109
−393
447
3,280
Financial assets, total
2,673
−1,885
−1,077
−3,738
−82
−580
−167
−248
724
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
21,345
24,744
17,254
24,744
18,162
18,399
17,761
17,254
15,280
Long-term loans
36,393
40,050
37,943
40,050
36,385
36,406
37,014
37,943
41,553
Trade credits
83
130
147
130
135
315
254
147
150
Short-term debt securities
0
0
0
0
31
5
0
0
0
Long-term debt securities
13,307
13,087
14,394
13,087
12,641
12,842
13,150
14,394
10,277
Listed shares
5,013
4,109
3,776
4,109
3,695
3,496
3,586
3,776
4,620
Unlisted shares
3,903
−1,017
1,457
−1,017
2,002
1,278
1,433
1,457
1,842
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
148,088
154,483
161,933
154,483
161,389
162,198
161,767
161,933
160,282
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
16,428
16,574
18,213
16,574
17,014
17,462
17,843
18,213
19,033
Other accounts receivable
2,420
2,495
2,393
2,495
2,633
3,260
3,198
2,393
2,625
Financial liabilities, total
246,979
254,654
257,511
254,654
254,088
255,662
256,008
257,511
255,662
Financial assets, total
−38,527
−38,073
−39,744
−38,073
−40,846
−39,889
−40,988
−39,744
−35,173
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
2,088
14
−7,872
−240
−6,570
141
−1,081
−362
534
Long-term loans
953
7,073
−3,453
537
−4,648
8
8
1,179
824
Trade credits
75
48
18
2
5
180
−65
−102
−4
Short-term debt securities
0
0
0
0
31
−26
−5
0
0
Long-term debt securities
37
−157
1,280
174
−224
142
148
1,214
−103
Listed shares
62
−339
−186
−329
0
−1
1
−186
0
Unlisted shares
227
−402
2,875
−389
3,061
−223
−6
43
10
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
4,177
37
4,488
121
4,132
568
471
−683
612
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
1,184
1,338
1,450
344
352
361
367
370
383
Other accounts receivable
−3
501
−316
186
−14
538
−63
−777
299
Financial assets, total
8,800
8,114
−1,716
407
−3,874
1,689
−226
695
2,555
Financial assets, total
2,673
−1,885
−1,077
−3,738
−82
−580
−167
−248
724
Source:
OeNB
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Last update on 15.07.2024 15:06