DATA - Economic sector breakdown of monetary financial institutions

Economic sector breakdown of monetary financial institutions
Financial instruments	2021	2022	2023	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24

	in EUR million



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	14,564	4,374	3,465	3,586	3,530	3,720	3,465	3,097	3,655
Transferable Deposits	188,720	150,849	141,006	170,422	146,629	142,149	141,006	145,452	140,333
Deposits	215,064	214,934	201,385	222,877	209,889	209,228	201,385	217,541	212,684
Short-term loans	57,789	60,124	53,013	60,780	56,286	55,477	53,013	53,517	52,515
Long-term loans	450,855	472,214	479,186	473,264	475,541	479,702	479,186	479,539	480,490
Trade credits	30	34	34	25	33	30	34	30	33
Short-term debt securities²⁾	10,366	6,824	8,284	4,490	5,852	5,113	8,284	6,877	4,453
Long-term debt securities²⁾	214,466	201,465	213,820	208,690	210,104	207,426	213,820	206,749	207,661
Listed shares	5,643	4,818	6,021	5,049	5,287	5,308	6,021	6,328	6,284
Unlisted shares	24,294	25,684	24,873	25,781	24,694	24,094	24,873	24,805	24,221
Mutual fund shares	15,120	13,195	15,934	13,602	15,513	15,438	15,934	14,988	15,080
Other Equity	38,581	38,860	41,819	39,467	40,340	41,305	41,819	41,634	42,308
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	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	27,882	50,173	40,379	47,982	47,150	48,643	40,379	39,163	38,975
Financial assets, total	1,284,609	1,265,857	1,253,006	1,299,413	1,263,652	1,260,642	1,253,006	1,265,185	1,255,349
Financial assets, total	30,733	36,371	33,639	41,168	37,879	40,145	33,639	34,116	33,824

Flows
Monetary gold and Special Drawing Rights	4,563	119	226	136	88	10	−8	14	−25
Currency	3,809	−10,191	−909	−788	−56	190	−255	−368	557
Transferable Deposits	6,044	−23,289	−10,096	19,388	−24,037	−4,510	−937	4,454	−5,193
Deposits	15,774	−15,057	−13,588	8,079	−13,234	−1,002	−7,431	16,432	−5,174
Short-term loans	3,975	2,558	−6,487	820	−4,280	−820	−2,207	556	−887
Long-term loans	25,660	22,395	6,837	1,290	2,022	3,934	−409	882	908
Trade credits	−4	2	1	−9	8	−2	4	−4	3
Short-term debt securities²⁾	1,511	−3,686	1,435	−2,375	1,312	−666	3,164	−1,280	−2,482
Long-term debt securities²⁾	22,680	20,227	4,781	5,098	2,190	102	−2,609	−5,782	2,386
Listed shares	393	660	285	98	32	154	1	138	77
Unlisted shares	772	2,177	−56	167	−767	−2	546	10	−877
Mutual fund shares	−1,047	−327	1,913	131	1,774	65	−57	−1,299	30
Other Equity	−45	−910	262	62	−2	95	107	91	−4
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	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	−828	−7,833	−7,478	−2,811	−1,684	−2,036	−1,407	−1,561	−1,528
Financial assets, total	83,259	−12,861	−22,861	29,510	−36,481	−4,405	−11,485	12,296	−12,196
Financial assets, total	7,149	3,619	217	2,120	−2,101	2,250	−2,052	2,203	742


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	43,361	44,172	43,846	43,458	43,763	43,558	43,846	43,968	44,399
Transferable Deposits	614,245	585,583	540,851	587,182	555,826	541,618	540,851	520,202	533,783
Deposits	302,932	305,910	305,318	318,140	310,671	315,828	305,318	329,108	305,486
Short-term loans	0	0	0	0	0	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	10	18	19	18	26	22	19	19	19
Short-term debt securities²⁾	6,594	7,153	9,021	7,417	8,621	8,692	9,021	8,203	6,998
Long-term debt securities²⁾	145,382	144,089	174,931	159,319	164,439	168,844	174,931	184,023	185,146
Listed shares	31,757	23,790	29,142	24,074	25,219	25,617	29,142	31,463	31,992
Unlisted shares	55,327	38,621	45,798	40,480	39,279	37,025	45,798	46,214	46,202
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	18,794	19,794	22,349	20,325	20,963	21,878	22,349	21,962	22,508
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	7,322	6,174	6,122	6,090	6,045	5,892	6,122	6,117	6,087
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	21,349	47,290	35,278	44,931	44,179	44,695	35,278	33,044	32,143
Financial liabilities, total	1,253,877	1,229,485	1,219,367	1,258,245	1,225,772	1,220,497	1,219,367	1,231,069	1,221,525
Financial assets, total	30,733	36,371	33,639	41,168	37,879	40,145	33,639	34,116	33,824

Flows
Monetary gold and Special Drawing Rights	4,561	0	0	0	0	0	0	0	0
Currency	3,007	811	−357	−747	305	−203	288	173	431
Transferable Deposits	57,422	−15,077	−44,381	1,753	−31,478	−14,462	−194	−20,797	13,635
Deposits	12,570	−12,668	−134	12,638	−7,583	4,735	−9,924	23,548	−23,632
Short-term loans	0	0	0	0	0	0	0	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	1	8	3	1	8	−3	−3	0	−1
Short-term debt securities²⁾	−427	539	2,286	408	1,259	84	535	−836	−1,244
Long-term debt securities²⁾	209	15,915	24,801	14,625	5,045	4,361	770	9,291	691
Listed shares	352	113	159	0	38	121	0	−343	0
Unlisted shares	−841	787	906	189	87	315	315	115	−518
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−333	−32	−137	19	−220	31	33	5	−69
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	7	83	46	17	12	9	8	7	5
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−16,849	−23,827	−24,934	−18,750	−19,468	−19,569	−19,925	−20,386	−22,229
Financial assets, total	76,109	−16,480	−23,079	27,390	−34,380	−6,655	−9,434	10,093	−12,938
Financial assets, total	7,149	3,619	217	2,120	−2,101	2,250	−2,052	2,203	742

Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs