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Economic sector breakdown of other financial institutions
Financial instruments
2022
2023
2024
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
49
14
17
16
14
25
15
16
17
Transferable Deposits
8,312
7,692
7,092
7,705
7,692
9,804
7,871
7,381
7,092
Deposits
17,222
17,271
16,915
16,293
17,271
14,425
16,627
16,709
16,915
Short-term loans
11,816
9,083
6,922
9,487
9,083
9,717
9,096
6,733
6,922
Long-term loans
30,525
28,289
32,763
29,208
28,289
29,895
30,239
30,858
32,763
Trade credits
0
1
29
10
1
19
17
18
29
Short-term debt securities
7
15
92
13
15
15
42
106
92
Long-term debt securities
3,433
4,441
5,082
4,093
4,441
4,651
4,786
4,988
5,082
Listed shares
16,544
18,085
19,660
17,044
18,085
18,819
19,186
19,033
19,660
Unlisted shares
33,863
36,426
37,392
33,799
36,426
37,244
37,742
37,315
37,392
Mutual fund shares
23,113
25,638
29,168
24,737
25,638
26,832
27,489
28,281
29,168
Other Equity
63,836
63,813
64,048
63,439
63,813
63,152
62,719
64,286
64,048
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
274
730
715
778
730
821
716
735
715
Financial assets, total
209,288
211,511
219,908
206,705
211,511
215,432
216,558
216,472
219,908
Financial assets, total
−42,734
−39,959
−42,325
−43,483
−39,959
−39,422
−41,224
−40,984
−42,325
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
−34
2
−9
−2
11
−10
0
1
Transferable Deposits
−2,006
−603
−404
−146
−62
2,236
−1,995
−361
−284
Deposits
4,902
286
−156
166
1,037
−3,002
2,161
499
186
Short-term loans
573
−2,450
−1,441
856
−179
1,428
−645
−2,279
55
Long-term loans
1,923
−1,974
2,453
−2,389
−521
178
195
1,213
867
Trade credits
0
4
28
−202
−9
18
−3
2
11
Short-term debt securities
7
11
87
2
3
7
28
65
−13
Long-term debt securities
417
926
698
143
265
228
181
173
116
Listed shares
25
−42
357
−680
73
190
9
102
56
Unlisted shares
313
448
−159
372
−286
548
−142
−778
213
Mutual fund shares
38
662
1,770
80
−319
709
406
185
470
Other Equity
2
340
1,379
287
81
346
−387
1,256
164
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
−205
−11
−483
−142
−157
−76
−222
−58
−127
Financial assets, total
5,989
−2,437
4,131
−1,662
−76
2,821
−424
19
1,715
Financial assets, total
211
496
−894
−1,352
−106
743
−1,635
1,152
−1,154
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
24,320
16,745
19,869
17,276
16,745
18,180
18,251
18,492
19,869
Long-term loans
42,964
39,073
35,344
38,546
39,073
36,836
36,034
34,586
35,344
Trade credits
132
157
284
258
157
155
303
204
284
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
9,797
10,236
10,888
9,582
10,236
10,277
10,481
10,328
10,888
Listed shares
4,108
3,777
6,383
3,587
3,777
4,620
4,650
5,473
6,383
Unlisted shares
−1,239
1,847
2,076
1,797
1,847
1,893
1,897
1,906
2,076
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
154,723
160,438
166,176
160,095
160,438
162,822
165,350
165,062
166,176
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
20,633
17,843
18,650
19,303
19,799
20,633
20,633
Other accounts receivable
349
534
−6,812
1,121
534
755
1,003
759
567
Financial liabilities, total
252,022
251,470
254,854
250,188
251,470
254,854
257,781
257,456
262,233
Financial assets, total
−42,734
−39,959
−42,325
−43,483
−39,959
−39,422
−41,224
−40,984
−42,325
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
491
−7,921
1,884
−1,150
−448
72
200
326
1,286
Long-term loans
3,270
−3,830
−1,216
95
845
832
−855
−1,590
397
Trade credits
47
37
116
−64
−85
−3
145
−90
64
Short-term debt securities
0
0
0
−5
0
0
0
0
0
Long-term debt securities
107
507
178
−33
793
−103
126
57
98
Listed shares
−338
−187
0
0
−187
0
0
0
0
Unlisted shares
−475
2,881
−26
−27
41
12
6
−4
−40
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
1,000
4,479
2,427
447
−638
688
852
103
784
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
1,284
1,468
307
344
375
368
363
362
Other accounts receivable
1,673
1,101
1,661
427
−291
580
736
65
280
Financial assets, total
5,775
−2,933
5,024
−310
30
2,078
1,210
−1,133
2,869
Financial assets, total
211
496
−894
−1,352
−106
743
−1,635
1,152
−1,154
Source:
OeNB
.
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Years
from
1995
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1999
2000
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2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
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2014
2015
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2018
2019
2020
2021
2022
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2024
to
1995
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2020
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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
1
2
3
4
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
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Last update on 08.04.2025 15:06