DATA - Economic sector breakdown of nonfinancial corporations

Economic sector breakdown of nonfinancial corporations
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	0	0	0	0	0	0	0	0	0
Currency	1,137	2,321	2,430	2,291	2,357	2,313	2,430	2,338	2,414
Transferable Deposits	85,170	75,032	66,337	70,708	66,657	63,213	66,337	63,249	64,693
Deposits	15,842	27,688	38,077	33,107	32,384	37,924	38,077	42,603	37,768
Short-term loans	35,830	33,295	32,813	33,395	31,651	32,424	32,813	32,597	31,790
Long-term loans	126,441	130,768	135,833	131,286	135,757	137,480	135,833	140,673	139,835
Trade credits	61,859	65,900	55,787	63,491	59,528	57,387	55,787	55,117	53,944
Short-term debt securities	45	23	107	75	111	151	107	141	122
Long-term debt securities	4,825	4,594	5,566	4,849	5,201	5,278	5,566	5,657	5,721
Listed shares	44,361	41,490	43,688	44,184	42,643	42,725	43,688	42,792	43,714
Unlisted shares	56,501	65,257	72,808	68,334	68,853	69,829	72,808	72,653	72,419
Mutual fund shares	21,958	18,907	18,758	18,915	18,789	18,890	18,758	19,846	20,366
Other Equity	219,389	234,533	236,941	234,459	234,199	235,423	236,941	238,879	245,387
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,421	3,033	3,200	3,227	3,225	3,152	3,200	3,473	3,505
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	16,773	20,230	17,531	19,058	18,395	20,005	17,531	16,136	15,858
Financial assets, total	693,552	723,071	729,876	727,379	719,750	726,194	729,876	736,154	737,536
Net financial assets	−349,575	−334,030	−342,427	−335,369	−340,983	−338,346	−342,427	−336,982	−339,009

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	695	1,183	109	−30	66	−44	117	−86	76
Transferable Deposits	9,110	−6,378	−8,740	−4,272	−4,259	−3,495	3,286	−3,105	1,747
Deposits	−2,293	8,122	10,410	5,557	−822	5,375	300	4,434	−4,649
Short-term loans	−255	2,297	527	55	−1,120	759	833	37	−829
Long-term loans	11,407	−4,395	3,546	−298	3,879	1,340	−1,375	4,274	−1,013
Trade credits	12,575	3,561	−9,814	−2,256	−3,948	−2,316	−1,294	−802	−1,233
Short-term debt securities	−5	−26	110	52	43	43	−28	48	−10
Long-term debt securities	−451	292	927	243	392	102	190	96	178
Listed shares	933	7,553	213	288	−224	117	32	14	−284
Unlisted shares	2,454	488	3,113	840	250	431	1,592	115	−4,521
Mutual fund shares	5,029	−838	−1,000	−198	−147	219	−874	416	391
Other Equity	11,036	177	3,449	2,958	−1,168	710	949	1,614	4,706
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	134	−198	−489	146	−49	−282	−304	127	−318
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	244	−2,979	532	491	−230	1,954	−1,683	−920	−102
Financial investment, total	50,613	8,859	2,893	3,576	−7,337	4,913	1,741	6,262	−5,861
Net lending/Net borrowing	4,502	−8,066	−661	4,044	−7,733	2,874	154	−525	−5,806


Liabilities

Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	0	0	0	0	0	0	0	0	0
Deposits	0	0	0	0	0	0	0	0	0
Short-term loans	46,455	46,581	40,772	46,542	43,052	41,854	40,772	41,067	39,130
Long-term loans	320,049	334,401	344,947	337,306	340,771	346,327	344,947	350,522	351,048
Trade credits	52,761	56,669	49,916	54,124	51,028	50,562	49,916	48,857	48,415
Short-term debt securities	483	446	373	351	506	458	373	381	423
Long-term debt securities	44,759	34,996	34,905	34,389	34,699	34,627	34,905	34,553	34,015
Listed shares	119,004	97,304	104,904	102,585	98,039	99,166	104,904	98,715	101,640
Unlisted shares	52,132	60,839	64,044	61,951	62,597	62,445	64,044	65,343	65,479
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	376,202	392,893	398,679	392,977	394,536	395,959	398,679	399,137	401,422
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	11,686	11,409	11,139	11,385	11,378	11,381	11,139	11,230	11,335
Entitlements to non-pension benefits	2	294	13	224	153	83	13	13	13
Other accounts receivable	3,168	4,989	3,974	4,124	6,665	3,919	3,974	4,028	3,657
Financial liabilities, total	1,043,127	1,057,101	1,072,303	1,062,748	1,060,733	1,064,541	1,072,303	1,073,136	1,076,544
Net financial assets	−349,575	−334,030	−342,427	−335,369	−340,983	−338,346	−342,427	−336,982	−339,009

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	0	0	0	0	0	0	0	0	0
Deposits	0	0	0	0	0	0	0	0	0
Short-term loans	8,042	3,641	−3,897	330	−2,908	−810	−509	345	−1,788
Long-term loans	22,462	11,929	8,275	2,501	3,099	5,257	−2,582	5,950	315
Trade credits	9,414	3,108	−7,202	−3,100	−3,068	−590	−444	−1,159	−505
Short-term debt securities	8	−37	−74	−93	152	−46	−87	8	41
Long-term debt securities	−2,126	−4,447	−1,257	−738	391	−197	−713	−243	−733
Listed shares	1,611	317	1,768	448	−383	676	1,027	795	−327
Unlisted shares	1,126	1,387	1,062	421	11	−147	777	696	195
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	7,811	5,158	4,621	488	157	343	3,633	−440	2,312
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	−317	−291	−20	−24	−8	3	9	91	106
Entitlements to non-pension benefits	2	294	13	224	153	83	13	13	13
Other accounts receivable	−1,920	−3,840	277	−702	2,953	−2,450	476	745	329
Financing, total	46,111	16,925	3,553	−469	396	2,039	1,587	6,788	−55
Net lending/Net borrowing	4,502	−8,066	−661	4,044	−7,733	2,874	154	−525	−5,806

Source: OeNB.