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Economic sector breakdown of rest of the world
Financial instruments
2021
2022
2023
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
EUR million
Assets
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
23,398
22,804
23,009
23,787
25,465
26,657
Currency
2,370
610
448
520
509
577
448
423
768
Transferable Deposits
24,138
21,788
21,649
27,279
21,168
22,075
21,649
18,389
20,499
Deposits
84,338
106,363
136,923
128,307
134,296
145,468
136,923
167,307
174,525
Short-term loans
58,656
62,819
58,510
61,577
56,762
60,175
58,510
59,944
58,302
Long-term loans
144,505
154,228
156,288
155,406
160,378
159,367
156,288
160,923
160,879
Trade credits
33,948
32,163
28,252
31,932
29,705
28,719
28,252
28,821
28,438
Short-term debt securities
10,324
6,964
8,680
5,010
6,675
5,386
8,680
6,636
4,062
Long-term debt securities
196,245
180,275
198,268
184,483
184,914
186,351
198,268
193,069
194,798
Listed shares
87,711
83,915
93,420
88,603
92,276
90,471
93,420
100,002
102,099
Unlisted shares
64,819
65,622
71,652
68,925
68,136
68,961
71,652
71,685
70,432
Mutual fund shares
109,576
100,347
110,891
103,555
108,273
107,140
110,891
115,939
117,868
Other Equity
143,009
149,452
151,386
149,690
149,168
150,492
151,386
153,601
159,527
Life insurance technical reserves
5,102
5,157
5,212
5,171
5,184
5,198
5,212
5,213
5,224
Non-life insurance technical reserves
2,540
2,274
1,994
2,477
2,272
2,168
1,994
2,125
2,054
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
19,379
38,180
29,397
35,553
33,493
34,618
29,397
27,769
27,244
Financial assets, total
1,008,210
1,032,874
1,096,994
1,072,136
1,076,255
1,090,411
1,096,994
1,137,604
1,153,661
Net financial assets
58,386
72,045
78,376
79,006
77,638
80,572
78,376
94,325
104,797
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
136
88
10
−8
14
−25
Currency
1,141
−1,759
−162
−90
−11
68
−129
−26
346
Transferable Deposits
−6,970
1,331
−188
5,400
−6,329
889
−148
−3,271
2,081
Deposits
−1,644
18,640
30,494
22,089
5,737
10,739
−8,071
30,618
6,856
Short-term loans
−545
3,181
−2,632
−1,159
−3,979
3,297
−791
1,700
−1,715
Long-term loans
7,777
4,190
1,139
876
4,143
−1,779
−2,101
3,726
−464
Trade credits
8,481
−2,351
−3,597
−67
−2,212
−1,157
−161
438
−443
Short-term debt securities
954
−3,463
1,790
−1,984
1,638
−1,204
3,340
−1,897
−2,603
Long-term debt securities
2,672
15,488
10,794
3,020
784
3,819
3,171
−4,695
2,890
Listed shares
7,504
10,134
998
997
1,165
−334
−830
−184
2
Unlisted shares
10,249
3,723
3,064
1,219
−661
940
1,566
683
−5,946
Mutual fund shares
5,546
2,566
3,559
1,132
2,803
81
−457
93
658
Other Equity
16,579
292
4,020
3,197
−1,223
1,051
995
1,986
4,053
Life insurance technical reserves
228
56
56
14
14
14
14
11
11
Non-life insurance technical reserves
413
−266
−280
203
−205
−104
−174
131
−70
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−1,145
−9,894
−6,059
−2,621
−2,412
−1,544
518
−1,823
−1,742
Financial investment, total
55,803
41,987
43,222
32,362
−660
14,786
−3,266
27,504
3,889
Net lending/Net borrowing
4,600
−8,830
5,061
5,064
−5,022
2,620
2,399
3,803
−249
Liabilities
Stocks
Monetary gold and special drawing rights
6,804
6,891
6,692
6,811
6,741
6,828
6,692
6,746
6,762
Currency
6,222
14,454
16,423
15,912
16,074
16,080
16,423
18,804
19,282
Transferable Deposits
101,352
121,392
125,343
115,844
121,212
122,866
125,343
104,270
121,281
Deposits
43,726
50,975
52,459
64,306
66,666
69,838
52,459
76,546
60,849
Short-term loans
33,667
32,543
25,284
27,432
25,954
25,957
25,284
26,644
25,024
Long-term loans
97,651
108,344
105,784
104,797
105,295
106,454
105,784
107,922
107,013
Trade credits
28,677
27,749
27,468
26,897
25,239
26,136
27,468
27,606
27,429
Short-term debt securities
24,229
27,013
28,916
27,833
20,607
27,274
28,916
24,442
21,231
Long-term debt securities
321,518
280,306
327,659
303,288
311,204
307,018
327,659
345,773
353,379
Listed shares
61,772
48,096
53,753
49,119
48,266
49,193
53,753
55,016
56,371
Unlisted shares
18,065
18,783
22,218
21,971
21,527
21,746
22,218
23,058
22,691
Mutual fund shares
31,976
26,729
27,767
27,111
27,959
27,551
27,767
28,708
29,042
Other Equity
152,474
156,267
166,262
161,437
161,864
163,076
166,262
166,837
167,612
Life insurance technical reserves
1,684
1,508
1,428
1,460
1,448
1,434
1,428
1,399
1,387
Non-life insurance technical reserves
962
1,148
1,148
1,346
1,385
1,349
1,148
1,409
1,437
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
19,048
38,557
30,084
37,635
37,246
37,109
30,084
28,099
28,074
Financial liabilities, total
949,824
960,828
1,018,618
993,129
998,617
1,009,839
1,018,618
1,043,279
1,048,864
Net financial assets
58,386
72,045
78,376
79,006
77,638
80,572
78,376
94,325
104,797
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
−1,695
8,233
1,950
1,438
162
7
343
2,382
477
Transferable Deposits
20,062
19,194
4,366
−5,411
5,318
1,511
2,948
−21,182
16,871
Deposits
1,402
6,675
1,666
13,565
2,304
2,705
−16,908
23,836
−15,875
Short-term loans
3,984
−192
−5,819
−4,758
−899
−82
−80
1,236
−1,355
Long-term loans
2,032
4,591
−4,621
−3,515
−37
473
−1,542
2,100
−1,384
Trade credits
5,917
−1,711
−729
−1,411
−1,633
767
1,548
36
−248
Short-term debt securities
−2,326
2,600
2,514
1,029
−7,149
6,547
2,087
−4,630
−3,248
Long-term debt securities
4,143
15,376
34,095
19,927
8,393
1,149
4,626
20,134
10,113
Listed shares
2,001
−420
1,042
3
−600
591
1,048
23
−379
Unlisted shares
819
1,415
3,534
3,153
−265
−33
679
849
−374
Mutual fund shares
2,949
138
−907
−178
417
44
−1,190
−163
−18
Other Equity
9,457
6,161
8,499
4,968
252
334
2,945
−131
779
Life insurance technical reserves
−68
−121
−80
−48
−12
−14
−6
−14
−11
Non-life insurance technical reserves
43
187
0
198
39
−36
−201
261
28
Pension entitlements
0
0
0
0
0
0
0
0
0
Entitlements to non-pension benefits
0
0
0
0
0
0
0
0
0
Other accounts receivable
−2,078
−11,308
−7,349
−1,663
−1,928
−1,796
−1,962
−1,037
−1,239
Financing, total
51,203
50,818
38,161
27,297
4,362
12,167
−5,665
23,700
4,137
Net lending/Net borrowing
4,600
−8,830
5,061
5,064
−5,022
2,620
2,399
3,803
−249
Source:
OeNB
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Last update on 17.10.2024 09:13