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Excel
CSV
SDDS Plus - sectoral balance sheets
by institutional sector (for financial assets and liabilities)
Financial instruments
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Stocks in EUR million
Non-financial corporations (S11)
by financial instruments (assets)
667,681
669,469
674,510
658,799
673,883
666,141
670,936
672,163
692,368
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
103,318
102,470
107,166
105,575
107,294
102,563
103,807
106,748
110,162
Debt securities (F3)
5,520
5,629
5,856
5,321
4,848
5,232
5,313
5,355
5,719
Loans (F4)
166,524
169,392
169,325
164,713
176,316
178,322
181,016
179,531
187,035
Equity and investment shares (F5)
309,641
312,922
312,196
311,586
315,918
314,457
316,006
319,949
331,791
Insurance, pensions and standardized guarantee schemes (F6)
3,403
3,277
3,203
2,923
3,171
3,148
3,176
3,194
3,476
Financial derivates and employee stock options (F7)
2,927
3,502
4,630
2,950
1,962
2,206
2,096
1,718
1,120
Other accounts receiveable/payable (F8)
76,348
72,278
72,135
65,731
64,374
60,211
59,521
55,651
53,066
by financial instruments (liabilities)
1,002,340
995,136
988,130
988,302
1,007,803
1,004,221
1,010,863
1,015,861
1,023,578
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)
42,634
39,369
36,694
35,660
34,740
35,206
35,084
35,419
34,984
Loans (F4)
368,562
376,101
380,391
378,898
394,816
395,263
400,347
396,090
406,570
Equity and investment shares (F5)
501,126
492,150
483,403
492,447
498,377
495,551
499,516
509,387
508,527
Insurance, pensions and standardized guarantee schemes (F6)
13,789
13,797
13,806
14,028
14,042
14,058
14,076
14,094
14,448
Financial derivates and employee stock options (F7)
1,406
1,655
1,988
944
875
1,050
994
966
728
Other accounts receiveable/payable (F8)
74,825
72,064
71,849
66,325
64,954
63,094
60,844
59,907
58,321
Financial corporations (S12)
by financial instruments (assets)
1,857,160
1,853,685
1,881,639
1,802,248
1,838,093
1,808,021
1,800,049
1,805,743
1,828,470
Monteray gold and SDRs (F1)
22,577
22,767
22,665
22,309
23,398
22,804
23,009
23,787
25,465
Currency and deposits (F2)
456,547
464,448
491,121
409,545
433,360
395,535
390,425
382,381
400,605
Debt securities (F3)
357,987
345,750
331,220
328,051
336,391
339,298
335,288
349,957
343,621
Loans (F4)
560,410
572,924
585,176
581,374
581,442
579,569
581,906
576,581
578,903
Equity and investment shares (F5)
422,866
402,042
396,576
403,349
408,746
418,262
414,978
427,477
436,643
Insurance, pensions and standardized guarantee schemes (F6)
3,620
3,540
3,663
3,126
3,368
3,182
3,076
2,815
3,361
Financial derivates and employee stock options (F7)
22,254
31,535
42,255
44,370
40,472
39,433
41,036
31,804
28,384
Other accounts receiveable/payable (F8)
10,899
10,679
8,964
10,124
10,916
9,936
10,332
10,943
11,488
by financial instruments (liabilities)
1,846,609
1,836,995
1,863,838
1,797,988
1,833,062
1,806,551
1,795,593
1,805,582
1,827,906
Monteray gold and SDRs (F1)
6,856
7,034
7,223
6,891
6,811
6,741
6,828
6,692
6,746
Currency and deposits (F2)
967,246
983,067
1,013,263
935,575
948,742
910,217
900,842
889,948
893,280
Debt securities (F3)
159,916
162,354
162,537
166,042
181,350
187,585
191,805
198,465
206,724
Loans (F4)
67,347
68,561
68,776
68,320
58,697
58,974
58,859
58,897
60,952
Equity and investment shares (F5)
482,302
453,233
441,567
449,622
467,403
472,119
468,738
488,460
498,745
Insurance, pensions and standardized guarantee schemes (F6)
132,848
122,717
119,051
118,924
120,721
121,312
118,720
123,704
126,668
Financial derivates and employee stock options (F7)
23,574
34,217
46,504
47,479
43,618
42,995
43,549
34,023
29,093
Other accounts receiveable/payable (F8)
6,521
5,811
4,918
5,134
5,720
6,608
6,251
5,392
5,698
Central bank (S121)
by financial instruments (assets)
270,836
266,213
270,191
243,013
245,670
229,466
226,874
234,065
221,312
Monteray gold and SDRs (F1)
22,577
22,767
22,665
22,309
23,398
22,804
23,009
23,787
25,465
Currency and deposits (F2)
111,840
111,236
121,570
99,043
98,792
82,987
84,595
85,927
83,348
Debt securities (F3)
126,108
122,411
116,173
111,637
113,356
111,544
107,156
111,843
101,081
Loans (F4)
819
763
785
875
864
841
877
884
841
Equity and investment shares (F5)
9,066
8,608
8,529
8,626
8,831
10,862
10,808
11,194
10,150
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
40
−1
5
4
−1
2
−2
Other accounts receiveable/payable (F8)
426
428
429
524
424
424
430
428
429
by financial instruments (liabilities)
268,549
263,648
266,254
241,917
246,511
230,357
227,554
235,906
223,142
Monteray gold and SDRs (F1)
6,856
7,034
7,223
6,891
6,811
6,741
6,828
6,692
6,746
Currency and deposits (F2)
244,122
247,225
256,230
233,064
232,729
218,204
217,969
219,332
206,424
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)
14,931
6,816
313
−432
4,577
3,018
364
7,489
7,579
Insurance, pensions and standardized guarantee schemes (F6)
2,140
2,074
1,989
1,896
1,896
1,896
1,896
1,896
1,896
Financial derivates and employee stock options (F7)
0
0
0
0
0
0
0
0
0
Other accounts receiveable/payable (F8)
500
499
499
498
498
498
497
497
497
Other depository-taking corporations (S122)
by financial instruments (assets)
1,012,332
1,039,128
1,069,394
1,016,811
1,046,745
1,027,087
1,026,788
1,011,123
1,033,804
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
305,578
312,554
325,382
270,171
298,004
276,973
270,420
259,929
282,742
Debt securities (F3)
98,916
99,024
94,909
96,664
99,718
104,313
105,284
110,157
112,384
Loans (F4)
512,508
523,565
534,536
532,219
533,888
531,694
535,003
532,022
532,215
Equity and investment shares (F5)
71,836
71,467
71,527
72,746
73,983
74,049
74,490
76,610
77,539
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
21,762
30,977
41,540
43,613
39,833
38,666
40,305
31,042
27,752
Other accounts receiveable/payable (F8)
1,732
1,540
1,499
1,397
1,319
1,393
1,286
1,363
1,171
by financial instruments (liabilities)
972,523
994,445
1,027,322
983,614
1,008,283
991,909
989,304
977,784
1,005,004
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
723,124
735,843
757,033
702,512
716,014
692,012
682,872
670,616
686,856
Debt securities (F3)
142,142
144,396
143,849
147,794
163,467
169,658
173,967
179,887
192,226
Loans (F4)
0
0
0
0
0
0
0
0
0
Equity and investment shares (F5)
78,668
75,186
75,478
80,818
80,114
82,312
84,000
88,471
91,852
Insurance, pensions and standardized guarantee schemes (F6)
4,694
4,298
4,035
4,278
4,225
4,185
4,225
4,017
4,215
Financial derivates and employee stock options (F7)
23,058
33,782
46,044
47,329
43,387
42,675
43,136
33,869
28,938
Other accounts receiveable/payable (F8)
835
940
884
884
1,076
1,068
1,104
924
917
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)
144,314
135,919
132,403
132,421
135,317
133,992
131,809
135,310
137,823
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
4,178
4,912
4,872
4,130
4,316
3,795
3,636
3,850
3,634
Debt securities (F3)
46,492
42,373
40,380
40,642
41,880
40,228
39,530
40,804
40,956
Loans (F4)
7,722
7,771
7,885
7,584
8,200
7,777
7,775
6,668
7,229
Equity and investment shares (F5)
80,268
75,311
74,069
74,894
75,066
76,422
75,560
78,864
80,108
Insurance, pensions and standardized guarantee schemes (F6)
3,620
3,540
3,663
3,126
3,368
3,182
3,076
2,815
3,361
Financial derivates and employee stock options (F7)
9
8
10
3
2
3
3
3
12
Other accounts receiveable/payable (F8)
2,025
2,004
1,524
2,042
2,485
2,585
2,229
2,306
2,523
by financial instruments (liabilities)
131,591
121,762
117,458
117,151
120,005
119,906
116,610
120,502
123,138
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)
5,206
5,341
5,108
5,162
5,211
5,080
4,688
4,185
4,221
Loans (F4)
3,131
3,010
3,008
2,869
3,113
2,990
2,969
2,176
2,420
Equity and investment shares (F5)
12,251
11,650
11,330
11,691
12,581
12,341
12,794
13,067
13,364
Insurance, pensions and standardized guarantee schemes (F6)
109,718
100,406
96,844
96,177
97,587
97,771
94,756
99,577
101,524
Financial derivates and employee stock options (F7)
2
2
2
1
3
7
4
2
16
Other accounts receiveable/payable (F8)
1,283
1,353
1,166
1,251
1,510
1,717
1,399
1,495
1,593
Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)
429,676
412,425
409,651
410,003
410,359
417,476
414,579
425,243
435,530
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
34,950
35,745
39,297
36,201
32,247
31,781
31,775
32,674
30,880
Debt securities (F3)
86,469
81,941
79,758
79,109
81,436
83,214
83,318
87,153
89,200
Loans (F4)
39,361
40,825
41,970
40,696
38,491
39,258
38,251
37,006
38,618
Equity and investment shares (F5)
261,697
246,656
242,450
247,082
250,866
256,929
254,120
260,808
268,846
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
483
550
665
754
631
760
729
756
622
Other accounts receiveable/payable (F8)
6,716
6,708
5,511
6,161
6,688
5,534
6,386
6,846
7,364
by financial instruments (liabilities)
473,946
457,140
452,805
455,309
458,264
464,379
462,123
471,388
476,623
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)
12,568
12,617
13,580
13,087
12,672
12,847
13,150
14,394
10,277
Loans (F4)
64,216
65,551
65,768
65,452
55,583
55,985
55,890
56,720
58,533
Equity and investment shares (F5)
376,451
359,581
354,446
357,546
370,131
374,448
371,581
379,433
385,949
Insurance, pensions and standardized guarantee schemes (F6)
16,295
15,939
16,182
16,574
17,014
17,462
17,843
18,213
19,033
Financial derivates and employee stock options (F7)
514
433
459
148
228
313
408
153
139
Other accounts receiveable/payable (F8)
3,902
3,019
2,370
2,502
2,636
3,324
3,251
2,475
2,692
General government (S13)
by financial instruments (assets)
209,014
203,742
190,469
179,962
194,858
187,612
189,551
195,490
195,840
Monteray gold and SDRs (F1)
15
15
15
15
0
0
0
0
0
Currency and deposits (F2)
49,312
52,341
47,107
32,926
43,435
36,217
40,020
34,708
37,799
Debt securities (F3)
4,365
4,146
3,501
3,451
3,760
3,921
3,936
4,013
4,161
Loans (F4)
36,638
36,735
38,432
36,855
36,631
36,450
36,553
37,973
37,904
Equity and investment shares (F5)
89,024
79,616
70,673
73,127
79,721
77,509
76,616
85,538
84,650
Insurance, pensions and standardized guarantee schemes (F6)
0
0
0
0
0
0
0
0
0
Financial derivates and employee stock options (F7)
604
546
847
378
318
319
487
359
406
Other accounts receiveable/payable (F8)
29,071
30,357
29,909
33,225
30,992
33,197
31,938
32,899
30,921
by financial instruments (liabilities)
421,416
401,634
387,857
375,499
393,699
389,885
387,660
403,595
408,327
Monteray gold and SDRs (F1)
15
15
15
15
0
0
0
0
0
Currency and deposits (F2)
1,793
1,830
1,848
1,853
1,863
1,906
1,923
1,934
1,938
Debt securities (F3)
321,942
303,035
287,870
276,345
295,142
292,056
287,496
305,077
313,183
Loans (F4)
43,717
44,076
45,563
42,994
43,333
42,829
42,570
43,124
42,399
Equity and investment shares (F5)
13,955
14,050
14,051
14,408
14,413
14,529
14,204
14,519
14,546
Insurance, pensions and standardized guarantee schemes (F6)
120
120
120
120
115
115
110
108
103
Financial derivates and employee stock options (F7)
575
633
723
997
801
906
940
960
923
Other accounts receiveable/payable (F8)
39,314
37,890
37,682
38,782
38,032
37,544
40,415
37,873
35,235
Households and NPISHs (S14+15)
by financial instruments (assets)
835,719
818,262
814,470
822,112
829,076
838,353
831,640
849,968
866,333
Monteray gold and SDRs (F1)
0
0
0
0
0
0
0
0
0
Currency and deposits (F2)
326,699
330,919
334,101
336,316
333,775
337,299
334,901
339,676
345,295
Debt securities (F3)
20,672
20,025
19,933
21,542
24,209
25,845
26,830
29,121
30,382
Loans (F4)
3,170
3,339
2,880
3,352
2,231
2,179
2,191
2,046
1,900
Equity and investment shares (F5)
324,291
316,030
313,413
316,394
322,582
326,420
323,597
329,455
337,005
Insurance, pensions and standardized guarantee schemes (F6)
144,358
134,309
130,745
131,408
132,835
133,404
131,180
136,461
138,903
Financial derivates and employee stock options (F7)
24
25
28
28
25
24
25
20
13
Other accounts receiveable/payable (F8)
16,505
13,615
13,370
13,072
13,419
13,182
12,916
13,189
12,835
by financial instruments (liabilities)
217,284
220,279
222,251
222,160
220,241
219,654
218,986
218,592
216,869
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)
213,426
216,594
218,315
217,908
216,071
215,573
215,093
214,348
212,599
Equity and investment shares (F5)
14
15
15
14
14
14
14
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)
15
20
18
17
21
21
21
17
5
Other accounts receiveable/payable (F8)
3,829
3,650
3,903
4,221
4,135
4,046
3,858
4,214
4,252
Rest of the world (S2)
by financial instruments (assets)
931,938
928,095
939,767
945,150
976,982
983,019
995,095
1,001,862
1,025,384
Monteray gold and SDRs (F1)
6,856
7,034
7,223
6,891
6,811
6,741
6,828
6,692
6,746
Currency and deposits (F2)
145,947
159,884
175,467
181,976
189,836
197,683
202,366
187,639
190,821
Debt securities (F3)
337,184
322,462
310,564
307,577
331,135
331,818
334,327
356,817
370,255
Loans (F4)
137,343
140,486
140,102
137,189
130,212
129,164
130,124
127,379
135,838
Equity and investment shares (F5)
250,233
238,033
234,907
242,654
253,385
253,664
257,122
265,544
268,128
Insurance, pensions and standardized guarantee schemes (F6)
2,895
2,946
3,167
2,912
2,989
3,032
2,801
2,587
2,833
Financial derivates and employee stock options (F7)
19,700
26,873
35,190
36,812
33,768
33,514
33,314
26,744
21,835
Other accounts receiveable/payable (F8)
31,780
30,377
33,147
29,139
28,846
27,403
28,213
28,460
28,928
by financial instruments (liabilities)
1,013,334
1,018,697
1,038,254
1,023,798
1,058,703
1,063,763
1,075,642
1,080,989
1,131,112
Monteray gold and SDRs (F1)
22,577
22,767
22,665
22,309
23,398
22,804
23,009
23,787
25,465
Currency and deposits (F2)
112,783
125,165
139,853
128,909
157,093
157,175
168,755
159,270
189,463
Debt securities (F3)
201,236
193,253
183,974
187,894
189,152
191,301
191,351
206,302
199,247
Loans (F4)
211,033
217,543
222,869
215,363
214,910
213,884
215,957
211,051
219,059
Equity and investment shares (F5)
398,659
389,195
388,729
390,620
399,612
407,539
405,418
415,583
436,386
Insurance, pensions and standardized guarantee schemes (F6)
7,520
7,438
7,801
7,297
7,485
7,281
7,328
7,168
7,354
Financial derivates and employee stock options (F7)
19,939
25,956
33,717
35,101
31,236
30,534
31,468
24,678
21,009
Other accounts receiveable/payable (F8)
39,587
37,380
38,646
36,305
35,817
33,245
32,356
33,150
33,129
Source:
OeNB
.
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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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2018
2019
2020
2021
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2024
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Last update on 15.07.2024 15:02