DATA - SDDS Plus - sectoral balance sheets

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.