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Excel
CSV
SDDS Plus - sectoral balance sheets
by institutional sector (for financial assets and liabilities)
Financial instruments
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Stocks in EUR million
Non-financial corporations (S11)
by financial instruments (assets)
723,071
727,599
719,836
726,441
730,505
740,836
747,312
750,484
756,200
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
105,041
106,106
101,398
103,450
106,843
108,391
104,642
105,803
109,876
Debt securities (F3)
4,617
4,924
5,312
5,429
5,673
5,767
5,783
5,846
5,952
Loans (F4)
164,064
164,682
167,408
169,904
168,647
174,530
173,511
173,568
173,364
Equity and investment shares (F5)
360,187
365,899
364,491
366,875
372,644
376,794
387,538
388,391
392,346
Insurance, pensions and standardized guarantee schemes (F6)
3,545
3,726
3,714
3,628
3,661
3,918
3,909
4,098
3,925
Financial derivates and employee stock options (F7)
3,139
1,901
1,926
1,814
1,493
1,200
1,158
1,296
808
Other accounts receiveable/payable (F8)
82,735
80,363
75,587
75,341
71,545
70,235
70,772
71,483
69,928
by financial instruments (liabilities)
1,057,101
1,061,965
1,059,238
1,064,389
1,071,819
1,076,153
1,080,955
1,083,263
1,078,858
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)
35,442
34,740
35,206
35,084
35,279
34,691
34,096
35,911
36,278
Loans (F4)
380,982
383,852
383,957
388,355
385,898
393,899
392,370
392,827
392,958
Equity and investment shares (F5)
551,036
557,532
555,221
557,636
567,764
565,186
570,770
569,435
562,125
Insurance, pensions and standardized guarantee schemes (F6)
11,703
11,609
11,531
11,464
11,151
11,181
11,224
11,276
11,333
Financial derivates and employee stock options (F7)
801
812
763
708
936
872
791
955
1,226
Other accounts receiveable/payable (F8)
76,955
73,420
72,562
71,141
70,792
70,324
71,703
72,860
74,937
Financial corporations (S12)
by financial instruments (assets)
1,800,987
1,837,936
1,808,925
1,799,303
1,807,841
1,836,750
1,831,194
1,840,867
1,852,620
Monteray gold and SDRs (F1)
22,309
23,398
22,804
23,009
23,787
25,465
26,657
28,177
29,755
Currency and deposits (F2)
409,064
432,701
394,795
389,475
381,271
400,237
391,700
384,246
387,006
Debt securities (F3)
328,062
336,570
339,463
335,452
350,155
343,878
342,413
353,277
353,209
Loans (F4)
582,509
581,570
579,747
581,988
576,768
580,242
579,793
579,571
581,182
Equity and investment shares (F5)
402,856
409,018
418,110
414,620
429,535
441,119
444,776
451,915
457,888
Insurance, pensions and standardized guarantee schemes (F6)
3,419
3,592
3,335
3,159
2,828
3,041
2,980
3,463
3,255
Financial derivates and employee stock options (F7)
48,806
46,641
45,656
47,221
39,001
37,800
37,605
35,364
35,657
Other accounts receiveable/payable (F8)
3,962
4,447
5,015
4,381
4,496
4,969
5,271
4,853
4,668
by financial instruments (liabilities)
1,799,068
1,830,123
1,803,253
1,792,544
1,805,790
1,830,390
1,826,216
1,836,822
1,859,195
Monteray gold and SDRs (F1)
6,891
6,811
6,741
6,828
6,692
6,746
6,762
6,669
6,905
Currency and deposits (F2)
935,665
948,804
910,285
901,031
890,044
893,270
883,656
873,244
878,456
Debt securities (F3)
166,201
181,350
187,585
191,805
198,371
206,724
206,790
214,086
218,856
Loans (F4)
70,855
59,882
60,137
59,947
59,583
59,155
58,421
57,429
59,044
Equity and investment shares (F5)
451,513
465,760
470,656
467,337
489,983
502,442
509,149
523,293
534,430
Insurance, pensions and standardized guarantee schemes (F6)
118,557
119,980
120,426
117,797
123,493
126,338
126,099
129,918
129,252
Financial derivates and employee stock options (F7)
46,027
43,618
42,964
43,529
34,127
31,853
31,652
29,123
29,038
Other accounts receiveable/payable (F8)
3,359
3,918
4,460
4,269
3,496
3,862
3,686
3,060
3,213
Central bank (S121)
by financial instruments (assets)
242,918
245,669
229,465
226,872
234,064
221,310
221,382
227,239
226,106
Monteray gold and SDRs (F1)
22,309
23,398
22,804
23,009
23,787
25,465
26,657
28,177
29,755
Currency and deposits (F2)
99,043
98,792
82,987
84,595
85,927
83,348
82,328
87,776
90,496
Debt securities (F3)
111,637
113,356
111,544
107,156
111,843
101,081
100,881
99,570
94,635
Loans (F4)
875
864
841
877
884
841
858
802
746
Equity and investment shares (F5)
8,626
8,831
10,862
10,808
11,195
10,151
10,242
10,487
10,045
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
−1
5
4
−1
2
−2
−3
4
−2
Other accounts receiveable/payable (F8)
429
423
423
428
426
426
419
423
431
by financial instruments (liabilities)
244,436
246,541
230,389
227,721
235,910
223,145
223,494
229,759
228,053
Monteray gold and SDRs (F1)
6,891
6,811
6,741
6,828
6,692
6,746
6,762
6,669
6,905
Currency and deposits (F2)
233,154
232,790
218,272
218,158
219,424
206,421
206,780
208,498
206,019
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)
1,997
4,577
3,018
364
7,400
7,579
7,538
12,158
12,736
Insurance, pensions and standardized guarantee schemes (F6)
1,896
1,865
1,860
1,874
1,897
1,902
1,918
1,938
1,897
Financial derivates and employee stock options (F7)
0
0
0
0
0
0
0
0
0
Other accounts receiveable/payable (F8)
498
498
498
497
497
497
496
496
496
Other depository-taking corporations (S122)
by financial instruments (assets)
1,022,939
1,053,783
1,034,190
1,033,766
1,018,933
1,045,618
1,036,418
1,032,378
1,039,708
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
271,115
298,093
277,061
270,502
259,923
282,731
274,326
262,228
262,253
Debt securities (F3)
96,652
99,824
104,412
105,384
110,260
112,545
111,234
118,538
124,285
Loans (F4)
531,463
533,180
530,986
534,302
531,315
532,216
532,161
533,818
533,756
Equity and investment shares (F5)
73,932
75,070
74,973
75,338
77,452
79,335
79,568
81,073
82,470
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
48,230
46,183
45,283
46,855
38,545
37,505
37,294
34,975
35,131
Other accounts receiveable/payable (F8)
1,547
1,434
1,476
1,386
1,438
1,286
1,835
1,746
1,814
by financial instruments (liabilities)
985,049
1,011,712
995,397
992,801
985,037
1,009,484
999,596
997,332
1,013,535
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
702,511
716,014
692,012
682,872
670,620
686,849
676,876
664,746
672,436
Debt securities (F3)
151,242
166,736
173,060
177,536
183,952
192,226
192,114
199,603
203,809
Loans (F4)
0
0
0
0
0
0
0
0
0
Equity and investment shares (F5)
80,207
80,302
82,442
84,156
91,425
93,609
94,749
99,183
104,334
Insurance, pensions and standardized guarantee schemes (F6)
4,278
4,225
4,185
4,017
4,225
4,215
4,169
4,633
4,145
Financial derivates and employee stock options (F7)
45,881
43,363
42,631
43,115
33,850
31,616
31,235
28,744
28,285
Other accounts receiveable/payable (F8)
930
1,072
1,066
1,105
965
969
453
422
525
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)
131,010
134,661
133,272
131,020
134,499
137,159
136,599
139,135
138,220
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
4,176
4,316
3,795
3,636
3,851
3,635
4,051
3,745
3,839
Debt securities (F3)
40,664
41,894
40,242
39,544
40,853
40,990
40,301
41,646
40,965
Loans (F4)
7,538
8,200
7,777
7,775
6,847
7,229
7,082
6,998
6,649
Equity and investment shares (F5)
73,446
74,447
75,792
74,913
77,974
79,613
79,646
81,124
81,603
Insurance, pensions and standardized guarantee schemes (F6)
3,419
3,592
3,335
3,159
2,828
3,041
2,980
3,463
3,255
Financial derivates and employee stock options (F7)
3
2
3
3
12
16
12
14
16
Other accounts receiveable/payable (F8)
1,764
2,210
2,328
1,990
2,134
2,635
2,527
2,145
1,893
by financial instruments (liabilities)
116,944
119,148
118,894
115,756
119,521
121,943
121,465
123,476
123,508
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)
5,162
5,211
5,080
4,688
4,185
4,221
4,195
4,154
4,159
Loans (F4)
2,914
3,157
3,034
3,010
2,241
2,438
2,420
2,385
2,343
Equity and investment shares (F5)
11,781
12,387
12,131
12,586
12,857
12,712
12,890
12,704
12,860
Insurance, pensions and standardized guarantee schemes (F6)
95,809
96,876
96,919
94,062
98,721
100,917
100,213
102,714
102,577
Financial derivates and employee stock options (F7)
1
3
7
4
17
20
21
27
21
Other accounts receiveable/payable (F8)
1,277
1,514
1,723
1,406
1,500
1,635
1,726
1,492
1,548
Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)
404,120
403,821
411,999
407,647
420,347
432,664
436,795
442,116
448,584
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
34,730
31,500
30,953
30,743
31,570
30,523
30,994
30,497
30,418
Debt securities (F3)
79,110
81,495
83,266
83,368
87,199
89,262
89,997
93,523
93,323
Loans (F4)
42,633
39,325
40,143
39,034
37,722
39,957
39,692
37,952
40,030
Equity and investment shares (F5)
246,852
250,671
256,483
253,561
262,914
272,019
275,321
279,232
283,771
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
574
450
366
364
443
281
302
372
512
Other accounts receiveable/payable (F8)
221
380
788
577
499
622
489
540
530
by financial instruments (liabilities)
452,639
452,722
458,572
456,264
465,323
475,815
481,660
486,254
494,096
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)
9,797
9,403
9,444
9,582
10,236
10,277
10,481
10,328
10,888
Loans (F4)
67,941
56,725
57,103
56,937
57,342
56,716
56,001
55,044
56,700
Equity and investment shares (F5)
357,528
368,495
373,065
370,232
378,301
388,541
393,972
399,247
404,500
Insurance, pensions and standardized guarantee schemes (F6)
16,574
17,014
17,462
17,843
18,650
19,303
19,799
20,633
20,633
Financial derivates and employee stock options (F7)
145
252
325
409
260
217
396
352
731
Other accounts receiveable/payable (F8)
654
833
1,173
1,261
534
761
1,011
650
644
General government (S13)
by financial instruments (assets)
183,549
196,232
190,175
192,931
197,656
198,446
207,094
213,133
200,364
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
33,902
44,331
37,087
40,767
35,367
37,876
45,023
45,884
29,611
Debt securities (F3)
3,469
3,776
3,935
3,953
4,013
4,157
4,078
4,264
4,161
Loans (F4)
38,271
37,951
37,610
37,699
37,826
37,953
37,823
37,823
38,108
Equity and investment shares (F5)
78,450
82,805
81,690
80,897
89,286
87,652
89,268
94,101
94,750
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
379
323
297
482
403
422
350
413
539
Other accounts receiveable/payable (F8)
29,078
27,045
29,556
29,132
30,762
30,386
30,552
30,648
33,195
by financial instruments (liabilities)
381,553
399,492
395,645
393,576
412,289
417,413
424,701
440,392
433,963
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
1,853
1,863
1,906
1,923
1,934
1,938
1,969
1,992
1,991
Debt securities (F3)
276,283
295,103
292,030
287,449
305,064
313,142
319,506
332,046
326,300
Loans (F4)
43,014
43,274
42,688
42,437
43,110
42,394
42,194
42,557
43,152
Equity and investment shares (F5)
13,675
13,701
13,829
13,448
13,877
13,896
13,952
14,137
14,454
Insurance, pensions and standardized guarantee schemes (F6)
990
972
958
942
922
901
858
831
798
Financial derivates and employee stock options (F7)
7,198
6,970
7,129
7,125
8,102
8,106
8,120
8,059
7,969
Other accounts receiveable/payable (F8)
38,541
37,610
37,105
40,251
39,279
37,036
38,102
40,771
39,298
Households and NPISHs (S14+15)
by financial instruments (assets)
822,639
828,078
836,154
830,955
850,043
862,469
872,358
881,490
896,018
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
331,452
327,571
330,932
328,597
333,293
335,534
338,791
339,171
350,294
Debt securities (F3)
21,696
24,294
25,888
26,953
29,245
30,444
32,682
34,628
36,284
Loans (F4)
2,650
2,231
2,179
2,191
2,046
1,900
2,234
1,888
1,999
Equity and investment shares (F5)
324,208
330,419
333,668
331,542
337,524
344,908
348,604
351,264
352,773
Insurance, pensions and standardized guarantee schemes (F6)
129,059
130,085
130,490
127,998
133,707
135,978
135,730
139,320
139,245
Financial derivates and employee stock options (F7)
28
25
24
25
13
13
14
11
11
Other accounts receiveable/payable (F8)
13,546
13,453
12,973
13,649
14,215
13,692
14,303
15,208
15,412
by financial instruments (liabilities)
220,918
219,261
219,313
218,548
217,773
216,516
216,042
216,161
216,629
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)
216,483
214,672
214,271
213,911
212,967
211,635
211,561
212,029
211,451
Equity and investment shares (F5)
14
15
14
14
14
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)
17
21
21
21
6
5
3
4
3
Other accounts receiveable/payable (F8)
4,404
4,553
5,007
4,602
4,786
4,863
4,465
4,115
5,162
Rest of the world (S2)
by financial instruments (assets)
960,829
993,129
998,617
1,009,840
1,018,618
1,049,013
1,058,103
1,079,721
1,073,128
Monteray gold and SDRs (F1)
6,891
6,811
6,741
6,828
6,692
6,746
6,762
6,669
6,905
Currency and deposits (F2)
186,821
196,063
203,952
208,785
194,225
199,872
201,568
204,723
193,345
Debt securities (F3)
307,320
331,121
331,811
334,291
356,576
370,024
374,320
393,448
394,421
Loans (F4)
140,887
132,228
131,249
132,411
131,068
134,761
132,380
131,417
132,262
Equity and investment shares (F5)
249,874
259,639
259,616
261,567
269,999
277,446
283,101
285,600
287,849
Insurance, pensions and standardized guarantee schemes (F6)
2,656
2,806
2,832
2,783
2,576
2,782
2,797
2,842
2,542
Financial derivates and employee stock options (F7)
35,216
33,706
33,227
33,028
26,763
24,723
24,388
22,881
22,683
Other accounts receiveable/payable (F8)
31,164
30,755
29,189
30,147
30,719
32,659
32,787
32,141
33,121
by financial instruments (liabilities)
1,032,875
1,072,137
1,076,254
1,090,410
1,096,993
1,147,043
1,168,148
1,189,060
1,189,687
Monteray gold and SDRs (F1)
22,309
23,398
22,804
23,009
23,787
25,465
26,657
28,177
29,755
Currency and deposits (F2)
128,762
156,106
155,974
168,120
159,020
186,701
196,098
204,591
189,686
Debt securities (F3)
187,239
189,492
191,589
191,737
206,948
199,712
198,882
209,423
212,592
Loans (F4)
217,047
216,983
217,140
219,542
214,798
222,303
221,195
219,424
220,310
Equity and investment shares (F5)
399,336
410,773
417,853
417,064
427,350
446,383
459,403
464,394
474,584
Insurance, pensions and standardized guarantee schemes (F6)
7,431
7,648
7,456
7,366
7,205
7,300
7,236
7,699
7,584
Financial derivates and employee stock options (F7)
33,526
31,174
30,253
31,186
24,501
23,322
22,947
21,824
21,463
Other accounts receiveable/payable (F8)
37,225
36,563
33,185
32,386
33,384
35,857
35,730
33,528
33,713
Source:
OeNB
.
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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
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1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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2019
2020
2021
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Last update on 08.04.2025 15:18