DATA - SDDS Plus - sectoral balance sheets

SDDS Plus - sectoral balance sheets by institutional sector (for financial assets and liabilities)
Financial instruments	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25

	Stocks in EUR million

Non-financial corporations (S11)
by financial instruments (assets)	750,121	762,527	770,404	770,811	774,031	781,186	778,870	773,857	778,822
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	103,729	107,151	108,197	104,671	105,910	109,993	111,730	112,040	111,527
Debt securities (F3)	5,399	5,637	5,767	5,783	5,846	5,952	5,924	6,025	6,192
Loans (F4)	177,452	176,867	181,305	173,352	173,195	172,514	170,133	167,170	167,596
Equity and investment shares (F5)	373,209	383,754	386,412	397,080	397,824	402,853	400,243	398,461	401,974
Insurance, pensions and standardized guarantee schemes (F6)	3,628	3,661	3,963	3,945	4,139	3,978	4,230	4,209	4,071
Financial derivates and employee stock options (F7)	1,924	1,511	1,200	1,158	1,296	808	1,080	1,285	1,094
Other accounts receiveable/payable (F8)	84,779	83,945	83,558	84,824	85,822	85,087	85,531	84,667	86,370
by financial instruments (liabilities)	1,111,100	1,132,961	1,135,130	1,133,626	1,135,945	1,133,772	1,143,035	1,151,825	1,152,910
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)	34,769	35,003	34,649	34,054	35,866	36,223	35,293	36,413	36,176
Loans (F4)	398,336	395,944	400,718	392,612	392,760	391,661	392,150	390,470	391,475
Equity and investment shares (F5)	585,432	607,174	603,121	609,245	608,033	603,181	614,417	622,558	624,122
Insurance, pensions and standardized guarantee schemes (F6)	11,431	11,825	11,804	11,778	11,750	12,231	12,197	12,158	12,116
Financial derivates and employee stock options (F7)	988	942	872	791	955	1,226	899	950	845
Other accounts receiveable/payable (F8)	80,144	82,073	83,965	85,146	86,580	89,249	88,080	89,275	88,176



Financial corporations (S12)
by financial instruments (assets)	1,810,333	1,822,442	1,850,133	1,844,455	1,854,146	1,867,529	1,889,648	1,902,733	1,925,418
Monteray gold and SDRs (F1)	23,009	23,787	25,465	26,657	28,177	29,755	32,953	31,854	35,989
Currency and deposits (F2)	389,494	381,248	400,178	391,641	384,150	386,428	388,335	391,681	389,542
Debt securities (F3)	335,450	350,153	343,878	342,412	353,277	353,210	359,804	359,323	363,048
Loans (F4)	582,358	577,727	580,869	580,426	579,988	581,502	582,141	585,554	587,332
Equity and investment shares (F5)	425,155	442,895	453,655	457,712	465,080	473,630	483,410	491,321	507,933
Insurance, pensions and standardized guarantee schemes (F6)	3,159	2,828	3,038	2,975	3,456	3,245	3,340	3,233	3,117
Financial derivates and employee stock options (F7)	47,634	39,331	38,138	37,911	35,679	35,584	34,634	34,505	33,412
Other accounts receiveable/payable (F8)	4,076	4,473	4,912	4,720	4,338	4,176	5,031	5,263	5,044
by financial instruments (liabilities)	1,796,701	1,809,944	1,835,350	1,831,025	1,841,492	1,866,039	1,882,329	1,902,806	1,925,991
Monteray gold and SDRs (F1)	6,828	6,692	6,746	6,762	6,669	6,905	6,762	6,452	6,427
Currency and deposits (F2)	900,971	889,979	893,337	883,726	873,360	878,466	883,941	884,011	887,575
Debt securities (F3)	191,805	198,390	206,766	206,832	214,130	218,831	222,493	228,111	223,420
Loans (F4)	58,146	57,800	59,278	58,338	56,851	58,259	57,677	57,515	56,231
Equity and investment shares (F5)	473,284	495,990	507,154	513,989	528,503	541,706	551,955	565,851	591,825
Insurance, pensions and standardized guarantee schemes (F6)	117,760	123,446	126,357	126,033	129,783	129,591	129,032	128,787	129,986
Financial derivates and employee stock options (F7)	43,600	34,127	31,853	31,652	29,129	28,561	26,112	27,728	26,110
Other accounts receiveable/payable (F8)	4,306	3,520	3,859	3,691	3,066	3,720	4,358	4,352	4,415



Central bank (S121)
by financial instruments (assets)	226,872	234,064	221,310	221,382	227,238	226,106	235,047	234,155	243,798
Monteray gold and SDRs (F1)	23,009	23,787	25,465	26,657	28,177	29,755	32,953	31,854	35,989
Currency and deposits (F2)	84,595	85,927	83,348	82,328	87,776	90,496	94,137	96,747	102,076
Debt securities (F3)	107,156	111,843	101,081	100,881	99,570	94,635	94,350	91,831	91,421
Loans (F4)	877	884	841	858	802	746	753	705	720
Equity and investment shares (F5)	10,808	11,195	10,151	10,242	10,487	10,046	12,425	12,615	12,986
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	−1	2	−2	−3	4	−2	0	0	199
Other accounts receiveable/payable (F8)	428	426	426	419	422	430	429	403	407
by financial instruments (liabilities)	227,668	235,844	223,217	223,558	229,806	228,069	237,012	236,332	246,130
Monteray gold and SDRs (F1)	6,828	6,692	6,746	6,762	6,669	6,905	6,762	6,452	6,427
Currency and deposits (F2)	218,099	219,358	206,488	206,850	208,570	206,020	213,336	212,928	218,167
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)	364	7,400	7,579	7,538	12,158	12,736	14,507	14,545	19,129
Insurance, pensions and standardized guarantee schemes (F6)	1,880	1,897	1,907	1,912	1,913	1,912	1,912	1,912	1,912
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	497	497	497	496	496	496	495	495	495



Other depository-taking corporations (S122)
by financial instruments (assets)	1,035,897	1,022,537	1,048,654	1,039,165	1,034,708	1,041,845	1,048,915	1,054,594	1,051,931
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	270,502	259,923	282,731	274,326	262,243	262,247	259,838	261,036	253,600
Debt securities (F3)	105,384	110,260	112,545	111,234	118,538	124,285	131,659	132,361	134,115
Loans (F4)	534,302	531,315	532,216	532,161	533,818	533,760	533,751	538,314	541,410
Equity and investment shares (F5)	77,227	80,825	82,123	82,624	83,681	85,054	88,328	87,604	88,737
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	47,201	38,875	37,844	37,600	35,290	35,302	34,252	33,928	32,867
Other accounts receiveable/payable (F8)	1,282	1,339	1,195	1,220	1,137	1,197	1,087	1,351	1,202
by financial instruments (liabilities)	992,318	984,324	1,008,862	999,011	996,829	1,015,836	1,019,897	1,032,929	1,033,476
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	682,872	670,620	686,849	676,876	664,791	672,446	670,605	671,083	669,408
Debt securities (F3)	177,536	183,930	192,226	192,114	199,603	203,732	207,645	213,451	208,788
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	83,670	90,734	92,980	94,150	98,614	106,421	110,802	116,432	124,652
Insurance, pensions and standardized guarantee schemes (F6)	4,017	4,225	4,215	4,169	4,633	4,145	3,973	3,821	3,940
Financial derivates and employee stock options (F7)	43,117	33,850	31,616	31,235	28,750	28,048	25,662	27,199	25,619
Other accounts receiveable/payable (F8)	1,105	965	976	468	438	1,044	1,209	944	1,070



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)	130,875	135,357	137,761	137,267	139,817	138,680	140,546	141,830	143,230
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	3,636	3,851	3,635	4,051	3,745	3,831	3,947	3,979	3,754
Debt securities (F3)	39,542	40,852	40,990	40,301	41,646	40,965	40,707	40,961	41,149
Loans (F4)	7,775	6,847	7,229	7,082	6,998	6,649	6,698	6,770	6,512
Equity and investment shares (F5)	74,770	78,833	80,207	80,295	81,778	82,330	83,385	84,382	86,559
Insurance, pensions and standardized guarantee schemes (F6)	3,159	2,828	3,038	2,975	3,456	3,245	3,340	3,233	3,117
Financial derivates and employee stock options (F7)	3	12	16	12	14	15	19	16	15
Other accounts receiveable/payable (F8)	1,990	2,134	2,646	2,551	2,180	1,645	2,450	2,489	2,124
by financial instruments (liabilities)	116,732	120,618	123,102	122,527	124,492	124,549	126,424	128,005	128,795
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)	4,688	4,185	4,221	4,195	4,154	4,159	4,126	4,392	4,203
Loans (F4)	2,988	2,219	2,438	2,420	2,385	2,354	2,378	2,351	2,133
Equity and investment shares (F5)	13,597	14,001	13,856	14,012	13,830	14,076	16,452	17,896	18,589
Insurance, pensions and standardized guarantee schemes (F6)	94,020	98,674	100,932	100,153	102,604	102,391	101,658	101,566	102,178
Financial derivates and employee stock options (F7)	11	17	20	21	27	21	43	42	47
Other accounts receiveable/payable (F8)	1,428	1,522	1,635	1,726	1,492	1,548	1,767	1,758	1,645



Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)	416,691	430,486	442,408	446,641	452,386	460,899	465,139	472,153	486,459
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	30,761	31,547	30,464	30,936	30,387	29,854	30,413	29,918	30,112
Debt securities (F3)	83,368	87,198	89,261	89,997	93,523	93,325	93,088	94,170	96,363
Loans (F4)	39,405	38,681	40,583	40,325	38,370	40,347	40,939	39,765	38,690
Equity and investment shares (F5)	262,350	272,042	281,175	284,551	289,135	296,200	299,271	306,720	319,651
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	431	443	281	302	372	270	364	561	332
Other accounts receiveable/payable (F8)	376	575	644	530	599	903	1,064	1,019	1,311
by financial instruments (liabilities)	459,983	469,158	480,166	485,928	490,364	497,585	498,996	505,540	517,590
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)	9,582	10,276	10,318	10,524	10,372	10,940	10,721	10,268	10,430
Loans (F4)	55,158	55,581	56,839	55,918	54,466	55,905	55,299	55,164	54,098
Equity and investment shares (F5)	375,653	383,855	392,738	398,290	403,901	408,473	410,194	416,978	429,455
Insurance, pensions and standardized guarantee schemes (F6)	17,843	18,650	19,303	19,799	20,633	21,143	21,488	21,488	21,957
Financial derivates and employee stock options (F7)	472	260	217	396	352	491	407	487	444
Other accounts receiveable/payable (F8)	1,275	536	751	1,001	640	633	887	1,155	1,206



General government (S13)
by financial instruments (assets)	192,789	197,599	198,166	206,480	212,615	199,383	210,051	206,017	219,875
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	40,784	35,394	37,956	45,105	46,011	29,744	40,581	33,138	44,872
Debt securities (F3)	3,949	4,009	4,156	4,078	4,264	4,161	4,027	3,850	3,845
Loans (F4)	37,707	37,834	37,744	37,591	37,489	37,613	38,288	37,903	38,534
Equity and investment shares (F5)	80,783	89,342	87,761	89,289	94,089	94,121	97,265	97,553	102,250
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	482	403	422	350	420	546	410	364	381
Other accounts receiveable/payable (F8)	29,079	30,611	30,122	30,063	30,338	33,195	29,479	33,210	29,994
by financial instruments (liabilities)	393,849	412,454	417,991	424,955	441,000	435,494	443,793	445,589	458,055
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	1,923	1,934	1,938	1,969	1,992	1,991	1,987	2,023	2,026
Debt securities (F3)	287,449	305,064	313,143	319,575	332,117	326,463	334,531	335,618	345,273
Loans (F4)	42,457	43,129	42,591	42,358	42,811	43,828	44,461	44,315	45,664
Equity and investment shares (F5)	13,377	13,789	13,818	13,879	14,068	14,447	14,501	14,445	14,631
Insurance, pensions and standardized guarantee schemes (F6)	942	922	905	861	837	821	804	768	753
Financial derivates and employee stock options (F7)	7,472	8,432	8,445	8,426	8,374	8,380	8,429	8,289	8,200
Other accounts receiveable/payable (F8)	40,230	39,184	37,151	37,887	40,801	39,564	39,080	40,131	41,509



Households and NPISHs (S14+15)
by financial instruments (assets)	847,611	874,363	886,514	896,148	905,144	921,934	923,023	936,896	946,745
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	328,250	333,252	335,504	338,752	339,043	350,202	347,611	354,499	351,517
Debt securities (F3)	26,936	29,222	30,445	32,750	34,697	36,446	38,141	39,467	40,962
Loans (F4)	2,191	2,046	1,900	2,234	1,888	1,999	1,975	2,189	2,087
Equity and investment shares (F5)	348,639	361,273	368,230	371,912	374,654	377,506	380,534	386,283	396,566
Insurance, pensions and standardized guarantee schemes (F6)	127,931	134,334	136,652	136,262	139,705	140,528	139,318	138,992	140,246
Financial derivates and employee stock options (F7)	25	13	13	14	11	11	14	12	16
Other accounts receiveable/payable (F8)	13,639	14,223	13,770	14,224	15,146	15,242	15,430	15,454	15,351
by financial instruments (liabilities)	218,539	217,759	216,535	216,133	216,289	216,780	215,508	215,713	216,660
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)	213,903	212,960	211,616	211,585	212,083	211,569	211,345	211,895	213,230
Equity and investment shares (F5)	14	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)	21	6	5	3	4	3	4	5	8
Other accounts receiveable/payable (F8)	4,601	4,780	4,901	4,532	4,189	5,195	4,146	3,800	3,409



Rest of the world (S2)
by financial instruments (assets)	1,013,541	1,019,220	1,045,885	1,055,637	1,077,218	1,071,731	1,103,793	1,105,472	1,129,602
Monteray gold and SDRs (F1)	6,828	6,692	6,746	6,762	6,669	6,905	6,762	6,452	6,427
Currency and deposits (F2)	209,096	194,225	199,898	201,620	204,865	193,577	208,322	197,002	211,987
Debt securities (F3)	334,029	356,372	370,024	374,322	393,451	394,342	403,066	411,760	414,334
Loans (F4)	133,090	132,499	135,940	133,423	131,907	131,877	131,381	127,642	126,193
Equity and investment shares (F5)	263,073	268,003	272,782	279,192	282,139	285,650	296,482	305,342	314,018
Insurance, pensions and standardized guarantee schemes (F6)	2,741	2,528	2,686	2,701	2,743	2,453	2,705	2,729	2,749
Financial derivates and employee stock options (F7)	33,379	26,770	24,723	24,388	22,881	22,683	20,089	21,623	20,287
Other accounts receiveable/payable (F8)	31,305	32,131	33,086	33,229	32,563	34,244	34,986	32,922	33,607
by financial instruments (liabilities)	1,094,199	1,103,029	1,146,092	1,167,786	1,188,426	1,189,678	1,220,718	1,209,040	1,246,846
Monteray gold and SDRs (F1)	23,009	23,787	25,465	26,657	28,177	29,755	32,953	31,854	35,989
Currency and deposits (F2)	168,459	159,358	186,458	196,095	204,627	189,488	210,651	202,325	219,844
Debt securities (F3)	191,737	206,936	199,712	198,883	209,423	212,592	218,647	220,281	223,511
Loans (F4)	219,956	217,139	223,555	222,132	219,962	220,189	218,285	216,263	215,142
Equity and investment shares (F5)	418,752	428,301	444,734	458,060	463,169	474,414	477,048	476,093	492,150
Insurance, pensions and standardized guarantee schemes (F6)	7,326	7,159	7,274	7,210	7,672	7,560	7,560	7,448	7,327
Financial derivates and employee stock options (F7)	31,363	24,520	23,322	22,947	21,824	21,463	20,783	20,817	20,027
Other accounts receiveable/payable (F8)	33,597	35,829	35,572	35,802	33,572	34,217	34,791	33,959	32,856

Source: OeNB.