DATA - SDDS Plus - sectoral balance sheets

SDDS Plus - sectoral balance sheets by institutional sector (for financial assets and liabilities)
Financial instruments	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

	Stocks in EUR million

Non-financial corporations (S11)
by financial instruments (assets)	768,258	774,005	775,902	781,268	780,283	775,259	781,209	775,454	827,040
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	108,197	104,671	105,910	109,993	111,291	111,508	112,107	115,559	116,206
Debt securities (F3)	5,768	5,783	5,846	5,973	5,944	6,045	6,213	6,245	6,172
Loans (F4)	181,428	180,130	180,018	179,321	177,009	174,058	174,706	168,524	182,685
Equity and investment shares (F5)	385,543	396,230	397,075	402,011	400,353	398,528	401,531	402,876	437,091
Insurance, pensions and standardized guarantee schemes (F6)	3,963	3,945	4,139	3,912	4,164	4,143	4,005	4,108	4,226
Financial derivates and employee stock options (F7)	1,200	1,158	1,296	808	1,080	1,285	1,094	1,200	1,354
Other accounts receiveable/payable (F8)	82,160	82,089	81,618	79,249	80,442	79,689	81,553	76,943	79,307
by financial instruments (liabilities)	1,134,006	1,138,136	1,139,685	1,135,989	1,144,619	1,152,255	1,151,626	1,143,136	1,185,602
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	34,649	34,054	35,866	36,246	35,316	36,436	36,198	35,942	35,135
Loans (F4)	401,488	400,055	400,339	399,120	399,744	398,065	399,591	394,720	406,218
Equity and investment shares (F5)	602,294	608,647	607,697	602,905	613,618	620,949	620,741	616,959	650,051
Insurance, pensions and standardized guarantee schemes (F6)	11,804	11,778	11,750	12,231	12,197	12,158	12,116	12,072	12,020
Financial derivates and employee stock options (F7)	872	791	955	1,226	899	950	845	851	1,259
Other accounts receiveable/payable (F8)	82,899	82,810	83,078	84,261	82,846	83,697	82,134	82,593	80,917



Financial corporations (S12)
by financial instruments (assets)	1,851,191	1,845,536	1,855,449	1,868,544	1,889,982	1,903,231	1,925,038	1,947,770	1,971,398
Monteray gold and SDRs (F1)	25,465	26,657	28,177	29,755	32,953	31,854	35,989	39,765	42,767
Currency and deposits (F2)	400,219	391,681	384,189	386,468	387,791	391,143	388,443	386,350	389,731
Debt securities (F3)	343,896	342,430	353,295	353,230	359,849	359,368	363,093	360,577	356,342
Loans (F4)	581,803	581,365	581,032	582,574	583,500	586,895	588,464	596,047	597,498
Equity and investment shares (F5)	453,687	457,782	465,291	473,784	483,144	491,034	507,700	523,720	540,796
Insurance, pensions and standardized guarantee schemes (F6)	3,038	2,975	3,456	3,245	3,340	3,233	3,117	3,439	3,718
Financial derivates and employee stock options (F7)	38,138	37,911	35,680	35,311	34,360	34,438	33,345	33,619	35,086
Other accounts receiveable/payable (F8)	4,945	4,734	4,329	4,178	5,045	5,266	4,888	4,253	5,460
by financial instruments (liabilities)	1,835,489	1,831,229	1,841,772	1,866,257	1,879,310	1,898,491	1,921,800	1,959,210	1,969,294
Monteray gold and SDRs (F1)	6,746	6,762	6,669	6,905	6,762	6,452	6,427	6,417	6,505
Currency and deposits (F2)	893,320	883,708	873,342	878,447	884,003	884,073	887,575	895,423	902,943
Debt securities (F3)	206,791	206,858	214,155	218,855	221,006	224,730	219,953	221,249	221,287
Loans (F4)	59,277	58,337	56,850	58,258	57,566	57,478	56,656	55,369	54,361
Equity and investment shares (F5)	507,278	514,118	528,662	541,753	550,277	563,834	589,412	618,919	619,141
Insurance, pensions and standardized guarantee schemes (F6)	126,357	126,033	129,783	129,603	129,031	129,447	130,970	132,095	132,461
Financial derivates and employee stock options (F7)	31,853	31,652	29,129	28,561	26,111	27,727	26,109	25,126	27,417
Other accounts receiveable/payable (F8)	3,866	3,760	3,183	3,873	4,555	4,749	4,697	4,613	5,179



Central bank (S121)
by financial instruments (assets)	221,310	221,382	227,238	226,106	235,047	234,155	243,798	245,673	249,491
Monteray gold and SDRs (F1)	25,465	26,657	28,177	29,755	32,953	31,854	35,989	39,765	42,767
Currency and deposits (F2)	83,348	82,328	87,776	90,496	94,137	96,747	102,076	104,503	110,117
Debt securities (F3)	101,081	100,881	99,570	94,635	94,350	91,831	91,421	86,834	81,823
Loans (F4)	841	858	802	746	753	705	720	685	705
Equity and investment shares (F5)	10,151	10,242	10,487	10,046	12,425	12,615	12,986	13,481	13,675
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	−2	−3	4	−2	0	0	199	−3	0
Other accounts receiveable/payable (F8)	426	419	422	430	429	403	407	408	404
by financial instruments (liabilities)	223,200	223,540	229,787	228,050	237,134	236,454	246,190	248,330	252,326
Monteray gold and SDRs (F1)	6,746	6,762	6,669	6,905	6,762	6,452	6,427	6,417	6,505
Currency and deposits (F2)	206,471	206,832	208,551	206,001	213,458	213,050	218,227	216,442	217,816
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	7,579	7,538	12,158	12,736	14,507	14,545	19,129	23,065	25,640
Insurance, pensions and standardized guarantee schemes (F6)	1,907	1,912	1,913	1,912	1,912	1,912	1,912	1,912	1,871
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	497	496	496	496	495	495	495	494	494



Other depository-taking corporations (S122)
by financial instruments (assets)	1,048,661	1,039,178	1,034,730	1,041,552	1,048,596	1,054,465	1,051,640	1,060,227	1,074,709
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	282,731	274,326	262,243	262,247	259,838	261,036	253,600	249,916	245,655
Debt securities (F3)	112,545	111,234	118,538	124,285	131,659	132,361	134,115	135,348	136,588
Loans (F4)	532,216	532,161	533,818	533,761	533,752	538,315	541,419	548,874	554,818
Equity and investment shares (F5)	82,123	82,624	83,681	85,005	88,267	87,536	88,659	91,773	101,809
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	37,844	37,601	35,290	35,029	33,978	33,861	32,799	33,286	34,804
Other accounts receiveable/payable (F8)	1,203	1,233	1,160	1,225	1,102	1,356	1,047	1,029	1,034
by financial instruments (liabilities)	1,008,840	999,022	996,858	1,015,871	1,018,260	1,029,433	1,029,684	1,052,410	1,057,005
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	686,849	676,876	664,791	672,446	670,545	671,023	669,348	678,980	685,127
Debt securities (F3)	192,226	192,114	199,603	203,732	206,133	210,046	205,297	207,148	207,402
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	92,980	94,150	98,614	106,421	110,712	116,252	124,384	136,488	132,911
Insurance, pensions and standardized guarantee schemes (F6)	4,215	4,169	4,633	4,158	3,973	3,947	3,939	3,809	3,710
Financial derivates and employee stock options (F7)	31,616	31,235	28,750	28,049	25,661	27,197	25,618	24,892	26,818
Other accounts receiveable/payable (F8)	954	478	467	1,065	1,236	968	1,099	1,094	1,037



Money market funds (S123)
by financial instruments (assets)	0	0	0	0	0	0	0	0	0
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	0	0	0	0	0	0	0	0	0
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	0	0	0	0	0	0	0	0	0
by financial instruments (liabilities)	0	0	0	0	0	0	0	0	0
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	0	0	0	0	0	0	0	0	0
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	0	0	0	0	0	0	0	0	0



Insurance corporations and pension funds (S128 + S129)
by financial instruments (assets)	137,763	137,270	139,819	138,678	140,547	141,829	143,229	143,962	144,876
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	3,635	4,051	3,745	3,831	3,947	3,979	3,754	3,425	3,282
Debt securities (F3)	40,990	40,301	41,646	40,967	40,708	40,962	41,151	40,742	41,031
Loans (F4)	7,229	7,082	6,998	6,649	6,698	6,770	6,512	6,135	6,197
Equity and investment shares (F5)	80,209	80,298	81,781	82,327	83,385	84,380	86,556	88,502	88,066
Insurance, pensions and standardized guarantee schemes (F6)	3,038	2,975	3,456	3,245	3,340	3,233	3,117	3,439	3,718
Financial derivates and employee stock options (F7)	16	12	14	15	19	16	15	12	13
Other accounts receiveable/payable (F8)	2,646	2,551	2,179	1,644	2,450	2,489	2,124	1,707	2,569
by financial instruments (liabilities)	123,101	122,526	124,513	124,565	126,426	128,012	128,800	133,647	132,706
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	4,221	4,195	4,154	4,159	4,126	4,392	4,203	4,207	3,943
Loans (F4)	2,438	2,419	2,385	2,354	2,378	2,351	2,132	2,173	2,189
Equity and investment shares (F5)	13,856	14,012	13,849	14,093	16,452	17,895	18,587	22,475	21,694
Insurance, pensions and standardized guarantee schemes (F6)	100,932	100,153	102,604	102,391	101,658	101,565	102,178	102,958	102,823
Financial derivates and employee stock options (F7)	20	21	27	21	43	42	47	60	58
Other accounts receiveable/payable (F8)	1,634	1,726	1,494	1,547	1,769	1,767	1,653	1,774	1,999



Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)	443,458	447,706	453,664	462,208	465,792	472,782	486,374	497,908	502,320
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	30,505	30,975	30,426	29,893	29,869	29,381	29,013	28,505	30,676
Debt securities (F3)	89,279	90,014	93,541	93,343	93,131	94,213	96,407	97,653	96,900
Loans (F4)	41,518	41,265	39,414	41,417	42,297	41,105	39,814	40,353	35,777
Equity and investment shares (F5)	281,204	284,618	289,343	296,406	299,067	306,503	319,498	329,965	337,247
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	281	302	372	270	364	561	332	324	268
Other accounts receiveable/payable (F8)	671	532	568	879	1,064	1,019	1,310	1,108	1,452
by financial instruments (liabilities)	480,346	486,139	490,615	497,772	497,490	504,591	517,125	524,821	527,255
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	10,344	10,549	10,396	10,965	10,746	10,293	10,453	9,894	9,941
Loans (F4)	56,839	55,918	54,466	55,905	55,188	55,127	54,523	53,196	52,172
Equity and investment shares (F5)	392,862	398,418	404,042	408,503	408,606	415,141	427,312	436,891	438,896
Insurance, pensions and standardized guarantee schemes (F6)	19,303	19,799	20,633	21,143	21,488	22,023	22,942	23,416	24,056
Financial derivates and employee stock options (F7)	217	396	352	491	407	487	444	174	541
Other accounts receiveable/payable (F8)	781	1,059	726	765	1,055	1,520	1,451	1,250	1,649



General government (S13)
by financial instruments (assets)	198,264	207,123	213,524	200,441	211,162	207,157	220,903	212,761	221,741
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	37,897	45,048	45,954	29,686	40,539	33,095	44,828	26,963	28,058
Debt securities (F3)	4,156	4,078	4,264	4,161	4,002	3,825	3,819	3,742	3,729
Loans (F4)	37,877	37,734	37,630	37,750	38,404	38,028	38,677	40,243	47,256
Equity and investment shares (F5)	87,825	89,520	94,366	94,505	97,401	97,603	102,247	107,763	113,458
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	422	350	420	546	409	362	380	364	423
Other accounts receiveable/payable (F8)	30,086	30,394	30,890	33,793	30,407	34,244	30,953	33,685	28,816
by financial instruments (liabilities)	417,861	425,283	441,541	435,650	444,247	446,193	458,729	448,808	456,987
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	1,938	1,969	1,992	1,991	1,987	2,023	2,026	2,031	2,033
Debt securities (F3)	313,136	319,568	332,111	326,457	334,485	335,572	345,228	338,877	347,418
Loans (F4)	42,731	42,496	42,962	44,102	44,598	44,465	45,818	44,999	45,285
Equity and investment shares (F5)	13,745	13,795	13,982	14,354	14,397	14,341	14,527	14,905	14,905
Insurance, pensions and standardized guarantee schemes (F6)	912	875	858	782	770	738	727	723	716
Financial derivates and employee stock options (F7)	8,445	8,427	8,375	8,106	8,155	8,221	8,132	7,887	7,904
Other accounts receiveable/payable (F8)	36,955	38,154	41,262	39,858	39,855	40,831	42,271	39,385	38,726



Households and NPISHs (S14+15)
by financial instruments (assets)	886,561	896,592	905,742	922,516	923,335	937,687	948,300	968,606	965,745
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	335,504	338,752	339,043	350,202	347,274	354,096	351,387	360,890	356,467
Debt securities (F3)	30,445	32,750	34,697	36,446	38,141	39,467	40,962	42,831	45,036
Loans (F4)	1,900	2,234	1,888	1,999	1,975	2,189	2,087	2,351	2,110
Equity and investment shares (F5)	368,226	371,908	374,651	377,488	380,538	386,299	396,595	404,213	403,701
Insurance, pensions and standardized guarantee schemes (F6)	136,659	136,275	139,725	140,568	139,338	139,673	141,253	142,665	142,437
Financial derivates and employee stock options (F7)	13	14	11	11	14	12	16	27	36
Other accounts receiveable/payable (F8)	13,814	14,659	15,727	15,802	16,055	15,951	16,000	15,629	15,958
by financial instruments (liabilities)	216,714	216,459	216,413	216,926	215,870	216,460	217,780	218,885	219,289
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	0	0	0	0	0	0	0	0	0
Debt securities (F3)	0	0	0	0	0	0	0	0	0
Loans (F4)	211,897	211,865	212,363	211,852	211,318	211,848	213,237	213,339	214,141
Equity and investment shares (F5)	13	13	13	13	13	13	13	13	13
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	5	3	4	3	4	5	8	12	19
Other accounts receiveable/payable (F8)	4,799	4,578	4,033	5,058	4,535	4,594	4,522	5,521	5,116



Rest of the world (S2)
by financial instruments (assets)	1,045,885	1,055,637	1,077,218	1,071,731	1,098,908	1,097,884	1,120,630	1,103,029	1,160,503
Monteray gold and SDRs (F1)	6,746	6,762	6,669	6,905	6,762	6,452	6,427	6,417	6,505
Currency and deposits (F2)	199,898	201,620	204,865	193,577	208,326	197,008	211,997	200,464	222,457
Debt securities (F3)	370,024	374,322	393,451	394,342	401,515	408,315	410,803	408,929	420,418
Loans (F4)	135,940	133,423	131,907	131,877	130,789	127,112	126,573	118,618	126,190
Equity and investment shares (F5)	272,782	279,192	282,139	285,650	293,750	301,576	308,153	313,308	325,420
Insurance, pensions and standardized guarantee schemes (F6)	2,686	2,701	2,743	2,453	2,704	2,728	2,749	2,452	2,773
Financial derivates and employee stock options (F7)	24,723	24,388	22,881	22,683	20,089	21,623	20,287	19,154	21,308
Other accounts receiveable/payable (F8)	33,086	33,229	32,563	34,244	34,973	33,070	33,641	33,687	35,432
by financial instruments (liabilities)	1,146,092	1,167,786	1,188,426	1,189,678	1,219,625	1,207,821	1,246,144	1,237,584	1,315,255
Monteray gold and SDRs (F1)	25,465	26,657	28,177	29,755	32,953	31,854	35,989	39,765	42,767
Currency and deposits (F2)	186,458	196,095	204,627	189,488	209,230	200,756	219,161	192,773	207,943
Debt securities (F3)	199,712	198,883	209,423	212,592	218,647	220,281	223,511	226,258	227,856
Loans (F4)	223,555	222,132	219,962	220,189	218,451	216,427	215,204	217,357	235,734
Equity and investment shares (F5)	444,734	458,060	463,169	474,414	476,882	475,903	491,531	501,084	536,357
Insurance, pensions and standardized guarantee schemes (F6)	7,274	7,210	7,672	7,560	7,548	7,434	7,310	7,775	7,956
Financial derivates and employee stock options (F7)	23,322	22,947	21,824	21,463	20,783	20,817	20,027	20,487	21,608
Other accounts receiveable/payable (F8)	35,572	35,802	33,572	34,217	35,131	34,349	33,411	32,085	35,034

Source: OeNB.