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Economic sector breakdown of other financial institutions
Financial instruments
2022
2023
2024
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
EUR million
Stocks
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
49
14
17
25
15
16
17
40
18
Transferable Deposits
8,337
7,570
7,046
9,804
7,872
7,381
7,046
9,733
7,940
Deposits
17,184
17,371
16,397
14,367
16,568
16,598
16,397
14,460
15,654
Short-term loans
10,947
8,356
7,032
9,817
9,202
6,840
7,032
6,739
6,971
Long-term loans
31,050
29,974
32,970
30,422
30,766
31,168
32,970
33,848
32,433
Trade credits
0
1
30
19
17
18
30
14
112
Short-term debt securities
7
15
92
15
42
106
92
94
77
Long-term debt securities
3,433
4,440
5,081
4,651
4,786
4,988
5,081
5,148
5,300
Listed shares
16,544
18,074
19,661
18,825
19,189
19,036
19,661
23,042
25,183
Unlisted shares
38,829
42,461
46,308
42,969
43,530
43,253
46,308
46,750
47,888
Mutual fund shares
23,113
25,638
29,168
26,832
27,489
28,281
29,168
29,223
29,897
Other Equity
67,102
66,123
67,502
66,562
66,129
68,198
67,502
68,630
68,930
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
843
761
803
1,096
1,216
1,090
Financial assets, total
217,201
220,855
232,402
225,161
226,374
226,691
232,402
238,939
241,495
Financial assets, total
−39,527
−34,435
−33,574
−34,025
−35,656
−34,855
−33,574
−31,200
−31,570
Flows
Monetary gold and Special Drawing Rights
0
0
0
0
0
0
0
0
0
Currency
0
−34
2
11
−10
0
1
23
−22
Transferable Deposits
−1,909
−712
−457
2,236
−1,994
−361
−338
2,717
−1,861
Deposits
4,706
385
−618
−3,003
2,161
447
−223
−1,919
1,243
Short-term loans
1,254
−2,584
−1,425
1,434
−639
−2,278
58
−744
352
Long-term loans
805
−1,976
2,332
150
195
1,196
791
651
−166
Trade credits
0
4
28
18
−3
2
11
−16
101
Short-term debt securities
7
11
87
7
28
65
−13
4
−26
Long-term debt securities
417
926
698
228
181
173
116
62
131
Listed shares
25
51
371
194
12
106
59
13
−12
Unlisted shares
313
1,566
103
598
−75
−701
281
−24
−185
Mutual fund shares
38
666
1,770
709
406
185
470
493
361
Other Equity
2
−823
1,122
392
−352
1,315
−233
391
−208
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
−55
−203
−38
−108
29
−218
Financial assets, total
5,257
−2,634
3,609
2,919
−293
111
872
1,680
−510
Financial assets, total
−356
1,989
−186
844
−1,307
1,132
−855
670
−391
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
18,175
18,169
18,338
19,619
20,113
20,253
Long-term loans
42,421
36,107
34,798
36,964
36,034
34,162
34,798
33,354
33,189
Trade credits
132
157
284
155
303
204
284
288
413
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
9,797
10,276
10,940
10,318
10,524
10,372
10,940
10,721
10,268
Listed shares
4,108
3,777
6,383
4,620
4,650
5,473
6,383
7,473
8,525
Unlisted shares
−981
1,990
2,150
1,969
1,965
1,968
2,150
2,191
2,171
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
158,826
165,833
170,090
166,924
169,580
169,633
170,090
173,598
175,141
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
19,303
19,799
20,633
21,143
21,488
21,946
Other accounts receivable
405
536
−6,224
747
998
757
566
911
1,157
Financial liabilities, total
256,728
255,290
259,186
259,186
262,030
261,545
265,976
270,140
273,065
Financial assets, total
−39,527
−34,435
−33,574
−34,025
−35,656
−34,855
−33,574
−31,200
−31,570
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
45
123
255
1,187
604
303
Long-term loans
3,809
−6,559
−1,450
973
−984
−1,715
276
−1,123
211
Trade credits
47
37
117
−3
145
−90
65
14
147
Short-term debt securities
0
0
0
0
0
0
0
0
0
Long-term debt securities
107
504
174
−102
127
58
91
60
3
Listed shares
−338
−187
0
0
0
0
0
0
0
Unlisted shares
−475
3,048
−55
4
−2
−11
−46
10
−23
Mutual fund shares
0
0
0
0
0
0
0
0
0
Other Equity
751
5,374
1,583
567
834
367
−185
729
−1,309
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
388
403
413
422
441
457
Other accounts receivable
1,488
1,007
1,816
591
772
115
338
716
549
Financial assets, total
5,613
−4,624
3,795
2,075
1,015
−1,021
1,726
1,010
−119
Financial assets, total
−356
1,989
−186
844
−1,307
1,132
−855
670
−391
Source:
OeNB
.
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2005
2006
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2020
2021
2022
2023
2024
2025
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4
to
1999
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2007
2008
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Last update on 02.10.2025 18:28