DATA - SDDS Plus - sectoral balance sheets

SDDS Plus - sectoral balance sheets by institutional sector (for financial assets and liabilities)
Financial instruments	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24

	Stocks in EUR million

Non-financial corporations (S11)
by financial instruments (assets)	707,752	716,817	723,071	727,379	719,750	726,194	729,876	736,154	737,536
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	102,204	105,986	105,040	106,106	101,398	103,450	106,843	108,190	104,875
Debt securities (F3)	4,832	5,057	4,617	4,924	5,312	5,429	5,673	5,798	5,844
Loans (F4)	166,867	167,200	164,064	164,682	167,408	169,904	168,646	173,270	171,624
Equity and investment shares (F5)	345,986	346,326	360,187	365,891	364,484	366,867	372,196	374,171	381,885
Insurance, pensions and standardized guarantee schemes (F6)	3,917	3,827	3,545	3,726	3,714	3,628	3,661	3,918	3,909
Financial derivates and employee stock options (F7)	3,451	4,521	3,139	1,901	1,926	1,814	1,493	1,181	1,142
Other accounts receiveable/payable (F8)	80,497	83,901	82,478	80,150	75,508	75,102	71,364	69,625	68,257
by financial instruments (liabilities)	1,038,180	1,036,439	1,057,101	1,062,748	1,060,733	1,064,541	1,072,303	1,073,136	1,076,544
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)	39,248	36,579	35,442	34,740	35,206	35,084	35,279	34,935	34,438
Loans (F4)	376,219	380,874	380,982	383,848	383,824	388,181	385,718	391,590	390,178
Equity and investment shares (F5)	535,079	527,511	551,036	557,512	555,173	557,569	567,627	563,195	568,541
Insurance, pensions and standardized guarantee schemes (F6)	11,688	11,700	11,703	11,609	11,531	11,464	11,151	11,242	11,348
Financial derivates and employee stock options (F7)	1,520	1,868	801	812	763	708	936	864	787
Other accounts receiveable/payable (F8)	74,427	77,908	77,137	74,227	74,238	71,534	71,593	71,311	71,251



Financial corporations (S12)
by financial instruments (assets)	1,855,802	1,886,426	1,800,987	1,837,898	1,808,883	1,799,294	1,806,760	1,832,803	1,825,324
Monteray gold and SDRs (F1)	22,767	22,665	22,309	23,398	22,804	23,009	23,787	25,465	26,657
Currency and deposits (F2)	463,746	491,324	409,064	432,701	394,795	389,475	381,271	399,911	391,255
Debt securities (F3)	345,738	331,255	328,062	336,570	339,463	335,452	350,155	343,880	342,404
Loans (F4)	573,741	586,385	582,509	581,570	579,747	581,988	576,768	580,004	579,637
Equity and investment shares (F5)	403,753	398,191	402,856	409,018	418,110	414,620	428,454	437,440	439,858
Insurance, pensions and standardized guarantee schemes (F6)	3,688	3,884	3,419	3,592	3,335	3,159	2,828	3,041	2,980
Financial derivates and employee stock options (F7)	37,926	48,991	48,806	46,597	45,632	47,216	39,001	37,761	37,573
Other accounts receiveable/payable (F8)	4,444	3,732	3,962	4,452	4,997	4,376	4,496	5,302	4,960
by financial instruments (liabilities)	1,837,918	1,867,695	1,799,068	1,830,123	1,803,270	1,792,532	1,804,216	1,828,571	1,821,362
Monteray gold and SDRs (F1)	7,034	7,223	6,891	6,811	6,741	6,828	6,692	6,746	6,762
Currency and deposits (F2)	983,157	1,013,352	935,665	948,780	910,260	901,004	890,016	893,278	883,668
Debt securities (F3)	162,354	162,537	166,201	181,350	187,585	191,805	198,371	206,724	206,820
Loans (F4)	70,736	72,072	70,855	59,882	60,138	59,948	59,583	61,099	60,256
Equity and investment shares (F5)	453,879	442,728	451,513	465,761	470,657	467,338	488,449	498,746	502,410
Insurance, pensions and standardized guarantee schemes (F6)	122,413	118,615	118,557	119,980	120,426	117,797	123,493	126,363	126,306
Financial derivates and employee stock options (F7)	34,841	47,968	46,027	43,618	42,964	43,529	34,127	31,860	31,658
Other accounts receiveable/payable (F8)	3,503	3,201	3,359	3,941	4,500	4,281	3,484	3,755	3,481



Central bank (S121)
by financial instruments (assets)	266,213	270,191	242,918	245,669	229,465	226,872	234,064	221,310	221,382
Monteray gold and SDRs (F1)	22,767	22,665	22,309	23,398	22,804	23,009	23,787	25,465	26,657
Currency and deposits (F2)	111,236	121,570	99,043	98,792	82,987	84,595	85,927	83,348	82,328
Debt securities (F3)	122,411	116,173	111,637	113,356	111,544	107,156	111,843	101,081	100,881
Loans (F4)	763	785	875	864	841	877	884	841	858
Equity and investment shares (F5)	8,608	8,529	8,626	8,831	10,862	10,808	11,195	10,151	10,242
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	0	40	−1	5	4	−1	2	−2	−3
Other accounts receiveable/payable (F8)	428	429	429	423	423	428	426	426	419
by financial instruments (liabilities)	263,709	266,317	244,436	246,518	230,364	227,695	235,881	223,145	223,494
Monteray gold and SDRs (F1)	7,034	7,223	6,891	6,811	6,741	6,828	6,692	6,746	6,762
Currency and deposits (F2)	247,314	256,319	233,154	232,767	218,247	218,132	219,395	206,421	206,780
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)	6,816	313	1,997	4,577	3,018	364	7,400	7,579	7,538
Insurance, pensions and standardized guarantee schemes (F6)	2,046	1,963	1,896	1,865	1,860	1,874	1,897	1,902	1,918
Financial derivates and employee stock options (F7)	0	0	0	0	0	0	0	0	0
Other accounts receiveable/payable (F8)	499	499	498	498	498	497	497	497	496



Other depository-taking corporations (S122)
by financial instruments (assets)	1,046,833	1,077,964	1,022,939	1,053,744	1,034,186	1,033,771	1,018,942	1,043,875	1,033,967
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	313,337	326,164	271,115	298,093	277,061	270,502	259,929	282,742	274,343
Debt securities (F3)	99,012	94,944	96,652	99,824	104,412	105,384	110,260	112,545	111,234
Loans (F4)	522,879	533,829	531,463	533,180	530,986	534,302	531,315	532,216	532,148
Equity and investment shares (F5)	72,458	72,968	73,932	75,070	74,973	75,338	77,452	77,604	77,650
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	37,549	48,483	48,230	46,139	45,258	46,850	38,545	37,466	37,262
Other accounts receiveable/payable (F8)	1,597	1,577	1,547	1,438	1,496	1,396	1,441	1,302	1,330
by financial instruments (liabilities)	997,996	1,031,408	985,049	1,011,728	995,407	992,801	983,485	1,007,923	998,031
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	735,843	757,033	702,511	716,014	692,012	682,872	670,620	686,856	676,888
Debt securities (F3)	147,696	147,082	151,242	166,736	173,060	177,536	183,952	192,226	192,144
Loans (F4)	0	0	0	0	0	0	0	0	0
Equity and investment shares (F5)	74,765	74,861	80,207	80,302	82,442	84,156	89,890	92,060	93,164
Insurance, pensions and standardized guarantee schemes (F6)	4,298	4,035	4,278	4,225	4,185	4,017	4,225	4,215	4,169
Financial derivates and employee stock options (F7)	34,409	47,481	45,881	43,363	42,631	43,115	33,850	31,623	31,240
Other accounts receiveable/payable (F8)	985	917	930	1,088	1,076	1,105	948	943	426



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)	136,138	132,310	131,010	134,677	133,287	131,035	134,515	136,802	135,609
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	4,998	4,874	4,176	4,316	3,795	3,636	3,851	3,635	4,051
Debt securities (F3)	42,373	40,380	40,664	41,894	40,242	39,544	40,853	40,992	40,302
Loans (F4)	7,685	7,882	7,538	8,200	7,777	7,775	6,847	7,229	7,082
Equity and investment shares (F5)	75,392	73,770	73,446	74,447	75,792	74,913	77,974	79,239	78,639
Insurance, pensions and standardized guarantee schemes (F6)	3,688	3,884	3,419	3,592	3,335	3,159	2,828	3,041	2,980
Financial derivates and employee stock options (F7)	8	10	3	2	3	3	12	16	12
Other accounts receiveable/payable (F8)	1,994	1,510	1,764	2,226	2,343	2,005	2,150	2,650	2,543
by financial instruments (liabilities)	121,560	117,137	116,944	119,148	118,892	115,754	119,521	121,967	121,487
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)	5,341	5,108	5,162	5,211	5,080	4,688	4,185	4,221	4,195
Loans (F4)	3,055	3,053	2,914	3,158	3,034	3,011	2,241	2,461	2,442
Equity and investment shares (F5)	11,678	11,371	11,781	12,387	12,131	12,586	12,857	12,710	12,886
Insurance, pensions and standardized guarantee schemes (F6)	100,129	96,435	95,809	96,876	96,919	94,062	98,721	100,943	100,239
Financial derivates and employee stock options (F7)	2	2	1	3	7	4	17	20	21
Other accounts receiveable/payable (F8)	1,355	1,168	1,277	1,513	1,721	1,403	1,500	1,612	1,704



Other financial corporations (S124 + S125 + S126 + S127)
by financial instruments (assets)	406,617	405,960	404,120	403,806	411,946	407,616	419,240	430,817	434,365
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	34,174	38,715	34,730	31,500	30,953	30,743	31,563	30,185	30,532
Debt securities (F3)	81,941	79,759	79,110	81,495	83,266	83,368	87,199	89,262	89,987
Loans (F4)	42,413	43,889	42,633	39,325	40,143	39,034	37,722	39,719	39,549
Equity and investment shares (F5)	247,294	242,923	246,852	250,671	256,483	253,561	261,833	270,446	273,327
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	369	458	574	450	366	364	443	281	302
Other accounts receiveable/payable (F8)	426	216	221	365	735	546	480	924	668
by financial instruments (liabilities)	454,653	452,834	452,639	452,730	458,604	456,279	465,328	475,535	478,349
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)	9,318	10,347	9,797	9,403	9,444	9,582	10,236	10,277	10,481
Loans (F4)	67,682	69,019	67,941	56,725	57,103	56,937	57,342	58,638	57,814
Equity and investment shares (F5)	360,620	356,183	357,528	368,495	373,065	370,233	378,302	386,397	388,823
Insurance, pensions and standardized guarantee schemes (F6)	15,939	16,182	16,574	17,014	17,462	17,843	18,650	19,303	19,980
Financial derivates and employee stock options (F7)	430	486	145	252	325	409	260	217	396
Other accounts receiveable/payable (F8)	664	617	654	841	1,205	1,275	538	703	855



General government (S13)
by financial instruments (assets)	207,949	194,961	183,532	196,563	190,806	192,331	197,627	197,648	206,720
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	53,283	48,057	33,902	44,308	37,062	40,741	35,339	37,848	44,994
Debt securities (F3)	4,146	3,501	3,469	3,776	3,935	3,953	4,013	4,161	4,082
Loans (F4)	37,499	39,264	38,062	37,739	37,397	37,425	37,676	37,857	37,672
Equity and investment shares (F5)	86,101	77,028	78,450	82,785	81,642	80,831	89,150	87,498	89,439
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	548	849	379	323	297	482	403	422	350
Other accounts receiveable/payable (F8)	26,373	26,263	29,271	27,631	30,473	28,900	31,046	29,862	30,183
by financial instruments (liabilities)	407,767	394,717	381,385	399,754	396,164	392,964	412,196	417,020	423,783
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	1,830	1,848	1,853	1,863	1,906	1,923	1,934	1,938	1,969
Debt securities (F3)	303,032	287,861	276,283	295,103	292,030	287,449	305,064	313,142	319,506
Loans (F4)	43,992	45,492	43,009	43,269	42,814	42,545	43,284	42,555	42,236
Equity and investment shares (F5)	13,305	13,289	13,675	13,694	13,822	13,440	13,871	13,891	13,947
Insurance, pensions and standardized guarantee schemes (F6)	1,042	1,034	1,000	984	972	958	940	920	878
Financial derivates and employee stock options (F7)	6,518	6,458	7,198	6,926	7,105	7,121	8,102	8,060	8,082
Other accounts receiveable/payable (F8)	38,047	38,735	38,368	37,915	37,516	39,528	39,000	36,513	37,165



Households and NPISHs (S14+15)
by financial instruments (assets)	816,847	811,159	822,732	828,603	836,676	830,492	849,951	862,138	872,100
Monteray gold and SDRs (F1)	0	0	0	0	0	0	0	0	0
Currency and deposits (F2)	328,364	329,883	331,452	327,571	330,932	328,597	333,293	335,766	338,895
Debt securities (F3)	19,997	19,887	21,696	24,294	25,888	26,953	29,245	30,452	32,684
Loans (F4)	3,320	2,913	2,650	2,231	2,179	2,191	2,046	1,900	2,234
Equity and investment shares (F5)	318,025	315,698	324,208	330,419	333,668	331,542	337,512	344,345	347,943
Insurance, pensions and standardized guarantee schemes (F6)	132,372	128,638	129,069	130,097	130,504	128,014	133,725	136,096	136,097
Financial derivates and employee stock options (F7)	25	28	28	25	24	25	13	13	14
Other accounts receiveable/payable (F8)	14,744	14,112	13,629	13,966	13,481	13,170	14,117	13,566	14,233
by financial instruments (liabilities)	218,848	220,807	220,724	218,814	218,308	217,702	217,123	215,690	215,192
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)	214,879	216,681	216,278	214,468	214,065	213,702	212,822	211,488	211,355
Equity and investment shares (F5)	15	14	14	15	14	14	14	14	14
Insurance, pensions and standardized guarantee schemes (F6)	0	0	0	0	0	0	0	0	0
Financial derivates and employee stock options (F7)	20	18	17	21	21	21	6	5	3
Other accounts receiveable/payable (F8)	3,934	4,094	4,415	4,310	4,208	3,965	4,281	4,183	3,820



Rest of the world (S2)
by financial instruments (assets)	944,239	961,897	960,829	993,129	998,617	1,009,840	1,018,618	1,043,278	1,048,863
Monteray gold and SDRs (F1)	7,034	7,223	6,891	6,811	6,741	6,828	6,692	6,746	6,762
Currency and deposits (F2)	161,941	180,429	186,821	196,063	203,952	208,785	194,225	199,620	201,411
Debt securities (F3)	322,340	310,441	307,320	331,121	331,811	334,291	356,576	370,214	374,610
Loans (F4)	142,833	143,586	140,887	132,228	131,249	132,411	131,068	134,566	132,037
Equity and investment shares (F5)	247,988	246,005	249,874	259,639	259,616	261,567	269,999	273,619	275,715
Insurance, pensions and standardized guarantee schemes (F6)	2,946	2,929	2,656	2,806	2,832	2,783	2,576	2,808	2,824
Financial derivates and employee stock options (F7)	27,360	36,532	35,216	33,706	33,227	33,028	26,763	24,723	24,389
Other accounts receiveable/payable (F8)	31,797	34,752	31,164	30,755	29,189	30,147	30,719	30,982	31,115
by financial instruments (liabilities)	1,029,877	1,051,602	1,032,875	1,072,137	1,076,254	1,090,410	1,096,993	1,137,606	1,153,661
Monteray gold and SDRs (F1)	22,767	22,665	22,309	23,398	22,804	23,009	23,787	25,465	26,657
Currency and deposits (F2)	124,551	140,479	128,762	156,106	155,974	168,120	159,020	186,119	195,792
Debt securities (F3)	192,417	183,164	187,239	189,492	191,589	191,737	206,948	199,705	198,860
Loans (F4)	218,433	224,229	217,047	216,983	217,140	219,542	214,798	220,867	219,180
Equity and investment shares (F5)	399,574	399,705	399,336	410,773	417,853	417,064	427,350	441,228	449,926
Insurance, pensions and standardized guarantee schemes (F6)	7,781	7,929	7,431	7,648	7,456	7,366	7,205	7,338	7,279
Financial derivates and employee stock options (F7)	26,411	34,608	33,526	31,174	30,253	31,186	24,501	23,310	22,937
Other accounts receiveable/payable (F8)	37,943	38,823	37,225	36,563	33,185	32,386	33,384	33,574	33,030

Source: OeNB.