DATA - SDDS Plus - sectoral balance sheets

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

	Stocks in EUR million

Non-financial corporations (S11)
by financial instruments (assets)	744,001	750,121	762,527	770,404	770,811	774,031	781,186	788,156	784,340
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	101,578	103,729	107,151	108,197	104,671	105,910	109,993	111,655	111,770
Debt securities (F3)	5,217	5,399	5,637	5,767	5,783	5,846	5,952	5,924	6,025
Loans (F4)	177,798	177,452	176,867	181,305	173,352	173,195	172,514	170,860	167,927
Equity and investment shares (F5)	370,586	373,209	383,754	386,412	397,080	397,824	402,853	407,579	405,744
Insurance, pensions and standardized guarantee schemes (F6)	3,714	3,628	3,661	3,963	3,945	4,139	3,978	4,230	4,209
Financial derivates and employee stock options (F7)	2,064	1,924	1,511	1,200	1,158	1,296	808	1,080	1,285
Other accounts receiveable/payable (F8)	83,044	84,779	83,945	83,558	84,824	85,822	85,087	86,829	87,380
by financial instruments (liabilities)	1,106,097	1,111,100	1,132,961	1,135,130	1,133,626	1,135,945	1,133,772	1,144,709	1,153,275
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)	34,870	34,769	35,003	34,649	34,054	35,866	36,223	35,293	36,413
Loans (F4)	396,746	398,336	395,944	400,718	392,612	392,760	391,661	392,398	390,275
Equity and investment shares (F5)	582,621	585,432	607,174	603,121	609,245	608,033	603,181	615,206	623,170
Insurance, pensions and standardized guarantee schemes (F6)	11,513	11,431	11,825	11,804	11,778	11,750	12,231	12,197	12,158
Financial derivates and employee stock options (F7)	1,108	988	942	872	791	955	1,226	899	950
Other accounts receiveable/payable (F8)	79,239	80,144	82,073	83,965	85,146	86,580	89,249	88,716	90,308



Financial corporations (S12)
by financial instruments (assets)	1,819,444	1,810,333	1,822,442	1,850,133	1,844,455	1,854,146	1,867,529	1,889,496	1,902,986
Monteray gold and SDRs (F1)	22,804	23,009	23,787	25,465	26,657	28,177	29,755	32,953	31,854
Currency and deposits (F2)	394,889	389,494	381,248	400,178	391,641	384,150	386,428	388,335	392,047
Debt securities (F3)	339,461	335,450	350,153	343,878	342,412	353,277	353,210	359,804	359,323
Loans (F4)	580,149	582,358	577,727	580,869	580,426	579,988	581,502	582,152	585,561
Equity and investment shares (F5)	428,010	425,155	442,895	453,655	457,712	465,080	473,630	483,247	491,169
Insurance, pensions and standardized guarantee schemes (F6)	3,335	3,159	2,828	3,038	2,975	3,456	3,245	3,340	3,233
Financial derivates and employee stock options (F7)	46,085	47,634	39,331	38,138	37,911	35,679	35,584	34,634	34,528
Other accounts receiveable/payable (F8)	4,711	4,076	4,473	4,912	4,720	4,338	4,176	5,030	5,271
by financial instruments (liabilities)	1,807,858	1,796,701	1,809,944	1,835,350	1,831,025	1,841,492	1,866,039	1,882,543	1,903,918
Monteray gold and SDRs (F1)	6,741	6,828	6,692	6,746	6,762	6,669	6,905	6,762	6,452
Currency and deposits (F2)	910,231	900,971	889,979	893,337	883,726	873,360	878,466	883,942	884,012
Debt securities (F3)	187,585	191,805	198,390	206,766	206,832	214,130	218,831	222,493	228,265
Loans (F4)	58,518	58,146	57,800	59,278	58,338	56,851	58,259	57,487	57,473
Equity and investment shares (F5)	476,820	473,284	495,990	507,154	513,989	528,503	541,706	552,362	566,272
Insurance, pensions and standardized guarantee schemes (F6)	120,393	117,760	123,446	126,357	126,033	129,783	129,591	129,032	129,244
Financial derivates and employee stock options (F7)	43,056	43,600	34,127	31,853	31,652	29,129	28,561	26,112	27,858
Other accounts receiveable/payable (F8)	4,513	4,306	3,520	3,859	3,691	3,066	3,720	4,353	4,341



Central bank (S121)
by financial instruments (assets)	229,465	226,872	234,064	221,310	221,382	227,238	226,106	235,048	234,157
Monteray gold and SDRs (F1)	22,804	23,009	23,787	25,465	26,657	28,177	29,755	32,953	31,854
Currency and deposits (F2)	82,987	84,595	85,927	83,348	82,328	87,776	90,496	94,137	96,747
Debt securities (F3)	111,544	107,156	111,843	101,081	100,881	99,570	94,635	94,350	91,831
Loans (F4)	841	877	884	841	858	802	746	753	705
Equity and investment shares (F5)	10,862	10,808	11,195	10,151	10,242	10,487	10,046	12,425	12,615
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	4	−1	2	−2	−3	4	−2	0	0
Other accounts receiveable/payable (F8)	423	428	426	426	419	422	430	430	405
by financial instruments (liabilities)	230,342	227,668	235,844	223,217	223,558	229,806	228,069	237,073	236,393
Monteray gold and SDRs (F1)	6,741	6,828	6,692	6,746	6,762	6,669	6,905	6,762	6,452
Currency and deposits (F2)	218,219	218,099	219,358	206,488	206,850	208,570	206,020	213,397	212,989
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)	3,018	364	7,400	7,579	7,538	12,158	12,736	14,507	14,545
Insurance, pensions and standardized guarantee schemes (F6)	1,866	1,880	1,897	1,907	1,912	1,913	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)	498	497	497	497	496	496	496	495	495



Other depository-taking corporations (S122)
by financial instruments (assets)	1,035,947	1,035,897	1,022,537	1,048,654	1,039,165	1,034,708	1,041,845	1,048,929	1,054,636
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	277,055	270,502	259,923	282,731	274,326	262,243	262,247	259,838	261,036
Debt securities (F3)	104,412	105,384	110,260	112,545	111,234	118,538	124,285	131,659	132,361
Loans (F4)	530,992	534,302	531,315	532,216	532,161	533,818	533,760	533,751	538,313
Equity and investment shares (F5)	76,486	77,227	80,825	82,123	82,624	83,681	85,054	88,340	87,616
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	45,629	47,201	38,875	37,844	37,600	35,290	35,302	34,252	33,951
Other accounts receiveable/payable (F8)	1,373	1,282	1,339	1,195	1,220	1,137	1,197	1,089	1,358
by financial instruments (liabilities)	995,021	992,318	984,324	1,008,862	999,011	996,829	1,015,836	1,019,905	1,033,219
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	692,012	682,872	670,620	686,849	676,876	664,791	672,446	670,545	671,022
Debt securities (F3)	173,060	177,536	183,930	192,226	192,114	199,603	203,732	207,645	213,605
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	82,065	83,670	90,734	92,980	94,150	98,614	106,421	110,870	116,498
Insurance, pensions and standardized guarantee schemes (F6)	4,185	4,017	4,225	4,215	4,169	4,633	4,145	3,973	3,821
Financial derivates and employee stock options (F7)	42,633	43,117	33,850	31,616	31,235	28,750	28,048	25,662	27,328
Other accounts receiveable/payable (F8)	1,066	1,105	965	976	468	438	1,044	1,210	944



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)	133,058	130,875	135,357	137,761	137,267	139,817	138,680	140,549	141,832
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	3,795	3,636	3,851	3,635	4,051	3,745	3,831	3,947	3,979
Debt securities (F3)	40,240	39,542	40,852	40,990	40,301	41,646	40,965	40,707	40,961
Loans (F4)	7,777	7,775	6,847	7,229	7,082	6,998	6,649	6,698	6,770
Equity and investment shares (F5)	75,579	74,770	78,833	80,207	80,295	81,778	82,330	83,388	84,384
Insurance, pensions and standardized guarantee schemes (F6)	3,335	3,159	2,828	3,038	2,975	3,456	3,245	3,340	3,233
Financial derivates and employee stock options (F7)	4	3	12	16	12	14	15	19	16
Other accounts receiveable/payable (F8)	2,328	1,990	2,134	2,646	2,551	2,180	1,645	2,450	2,489
by financial instruments (liabilities)	119,860	116,732	120,618	123,102	122,527	124,492	124,549	126,426	128,007
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)	5,080	4,688	4,185	4,221	4,195	4,154	4,159	4,126	4,392
Loans (F4)	3,012	2,988	2,219	2,438	2,420	2,385	2,354	2,383	2,356
Equity and investment shares (F5)	13,129	13,597	14,001	13,856	14,012	13,830	14,076	16,454	17,898
Insurance, pensions and standardized guarantee schemes (F6)	96,881	94,020	98,674	100,932	100,153	102,604	102,391	101,658	101,566
Financial derivates and employee stock options (F7)	13	11	17	20	21	27	21	43	42
Other accounts receiveable/payable (F8)	1,745	1,428	1,522	1,635	1,726	1,492	1,548	1,762	1,753



Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)	420,973	416,691	430,486	442,408	446,641	452,386	460,899	464,969	472,362
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	31,052	30,761	31,547	30,464	30,936	30,387	29,854	30,413	30,285
Debt securities (F3)	83,265	83,368	87,198	89,261	89,997	93,523	93,325	93,088	94,170
Loans (F4)	40,539	39,405	38,681	40,583	40,325	38,370	40,347	40,950	39,773
Equity and investment shares (F5)	265,082	262,350	272,042	281,175	284,551	289,135	296,200	299,094	306,554
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	448	431	443	281	302	372	270	364	561
Other accounts receiveable/payable (F8)	587	376	575	644	530	599	903	1,060	1,019
by financial instruments (liabilities)	462,634	459,983	469,158	480,166	485,928	490,364	497,585	499,136	506,298
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)	9,444	9,582	10,276	10,318	10,524	10,372	10,940	10,721	10,268
Loans (F4)	55,506	55,158	55,581	56,839	55,918	54,466	55,905	55,104	55,117
Equity and investment shares (F5)	378,608	375,653	383,855	392,738	398,290	403,901	408,473	410,530	417,331
Insurance, pensions and standardized guarantee schemes (F6)	17,462	17,843	18,650	19,303	19,799	20,633	21,143	21,488	21,946
Financial derivates and employee stock options (F7)	409	472	260	217	396	352	491	407	487
Other accounts receiveable/payable (F8)	1,205	1,275	536	751	1,001	640	633	886	1,149



General government (S13)
by financial instruments (assets)	190,089	192,789	197,599	198,166	206,480	212,615	199,383	210,146	207,139
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	37,105	40,784	35,394	37,956	45,105	46,011	29,744	40,583	33,139
Debt securities (F3)	3,931	3,949	4,009	4,156	4,078	4,264	4,161	4,027	3,850
Loans (F4)	37,617	37,707	37,834	37,744	37,591	37,489	37,613	38,280	38,003
Equity and investment shares (F5)	81,623	80,783	89,342	87,761	89,289	94,089	94,121	97,053	97,343
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	297	482	403	422	350	420	546	410	493
Other accounts receiveable/payable (F8)	29,508	29,079	30,611	30,122	30,063	30,338	33,195	29,792	34,311
by financial instruments (liabilities)	395,923	393,849	412,454	417,991	424,955	441,000	435,494	444,180	447,093
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	1,906	1,923	1,934	1,938	1,969	1,992	1,991	1,987	2,023
Debt securities (F3)	292,030	287,449	305,064	313,143	319,575	332,117	326,463	334,531	335,618
Loans (F4)	42,708	42,457	43,129	42,591	42,358	42,811	43,828	44,456	44,315
Equity and investment shares (F5)	13,761	13,377	13,789	13,818	13,879	14,068	14,447	14,501	14,445
Insurance, pensions and standardized guarantee schemes (F6)	958	942	922	905	861	837	821	804	768
Financial derivates and employee stock options (F7)	7,475	7,472	8,432	8,445	8,426	8,374	8,380	8,429	8,289
Other accounts receiveable/payable (F8)	37,084	40,230	39,184	37,151	37,887	40,801	39,564	39,472	41,636



Households and NPISHs (S14+15)
by financial instruments (assets)	853,055	847,611	874,363	886,514	896,148	905,144	921,934	922,985	936,695
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	330,699	328,250	333,252	335,504	338,752	339,043	350,202	347,709	354,155
Debt securities (F3)	25,872	26,936	29,222	30,445	32,750	34,697	36,446	38,126	39,434
Loans (F4)	2,179	2,191	2,046	1,900	2,234	1,888	1,999	1,975	2,189
Equity and investment shares (F5)	350,870	348,639	361,273	368,230	371,912	374,654	377,506	380,405	385,984
Insurance, pensions and standardized guarantee schemes (F6)	130,445	127,931	134,334	136,652	136,262	139,705	140,528	139,318	139,442
Financial derivates and employee stock options (F7)	24	25	13	13	14	11	11	14	12
Other accounts receiveable/payable (F8)	12,966	13,639	14,223	13,770	14,224	15,146	15,242	15,438	15,479
by financial instruments (liabilities)	219,305	218,539	217,759	216,535	216,133	216,289	216,780	216,098	216,697
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)	214,264	213,903	212,960	211,616	211,585	212,083	211,569	211,325	211,818
Equity and investment shares (F5)	14	14	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	21	6	5	3	4	3	4	5
Other accounts receiveable/payable (F8)	5,006	4,601	4,780	4,901	4,532	4,189	5,195	4,756	4,861



Rest of the world (S2)
by financial instruments (assets)	1,002,032	1,013,541	1,019,220	1,045,885	1,055,637	1,077,218	1,071,731	1,104,187	1,105,184
Monteray gold and SDRs (F1)	6,741	6,828	6,692	6,746	6,762	6,669	6,905	6,762	6,452
Currency and deposits (F2)	204,156	209,096	194,225	199,898	201,620	204,865	193,577	208,299	196,931
Debt securities (F3)	331,593	334,029	356,372	370,024	374,322	393,451	394,342	403,066	411,914
Loans (F4)	132,314	133,090	132,499	135,940	133,423	131,907	131,877	131,302	127,219
Equity and investment shares (F5)	260,900	263,073	268,003	272,782	279,192	282,139	285,650	296,974	305,670
Insurance, pensions and standardized guarantee schemes (F6)	2,794	2,741	2,528	2,686	2,701	2,743	2,453	2,705	2,729
Financial derivates and employee stock options (F7)	33,664	33,379	26,770	24,723	24,388	22,881	22,683	20,089	21,623
Other accounts receiveable/payable (F8)	29,870	31,305	32,131	33,086	33,229	32,563	34,244	34,990	32,646
by financial instruments (liabilities)	1,079,429	1,094,199	1,103,029	1,146,092	1,167,786	1,188,426	1,189,678	1,227,436	1,215,362
Monteray gold and SDRs (F1)	22,804	23,009	23,787	25,465	26,657	28,177	29,755	32,953	31,854
Currency and deposits (F2)	156,289	168,459	159,358	186,458	196,095	204,627	189,488	210,651	202,007
Debt securities (F3)	191,589	191,737	206,936	199,712	198,883	209,423	212,592	218,631	220,248
Loans (F4)	217,821	219,956	217,139	223,555	222,132	219,962	220,189	218,901	217,019
Equity and investment shares (F5)	418,773	418,752	428,301	444,734	458,060	463,169	474,414	483,175	482,009
Insurance, pensions and standardized guarantee schemes (F6)	7,423	7,326	7,159	7,274	7,210	7,672	7,560	7,560	7,442
Financial derivates and employee stock options (F7)	30,474	31,363	24,520	23,322	22,947	21,824	21,463	20,783	20,840
Other accounts receiveable/payable (F8)	34,256	33,597	35,829	35,572	35,802	33,572	34,217	34,782	33,943

Quelle: OeNB.