DATA - Economic sector breakdown of nonfinancial corporations

Economic sector breakdown of nonfinancial corporations
Financial instruments	2021	2022	2023	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 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	2,357	2,313	2,430	2,318	2,366	2,299
Transferable Deposits	85,170	75,032	66,337	66,657	63,213	66,337	63,203	64,601	63,995
Deposits	15,842	27,688	38,077	32,384	37,924	38,077	42,902	37,684	38,746
Short-term loans	35,830	33,295	32,813	31,651	32,424	32,813	41,514	40,200	39,481
Long-term loans	126,441	130,768	135,833	135,757	137,480	135,833	131,291	131,478	132,527
Trade credits	61,859	65,900	55,787	59,528	57,387	55,787	54,146	54,773	53,553
Short-term debt securities	45	23	107	111	151	107	141	122	118
Long-term debt securities	4,825	4,594	5,566	5,201	5,278	5,566	5,657	5,691	5,758
Listed shares	44,361	41,490	43,688	42,643	42,725	43,688	43,008	44,151	43,862
Unlisted shares	56,501	65,257	72,808	68,853	69,829	72,808	73,668	73,376	74,388
Mutual fund shares	21,958	18,907	18,758	18,789	18,890	18,758	19,846	20,366	21,068
Other Equity	219,389	234,533	236,941	234,199	235,423	236,941	238,330	245,615	245,128
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,421	3,033	3,200	3,225	3,152	3,200	3,473	3,505	3,715
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	18,395	20,005	17,531	16,226	16,303	16,897
Financial assets, total	693,552	723,071	729,876	719,750	726,194	729,876	735,723	740,230	741,535
Net financial assets	−349,575	−334,030	−342,427	−340,983	−338,346	−342,427	−336,362	−336,484	−336,764

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	695	1,183	109	66	−44	117	−106	48	−67
Transferable Deposits	9,110	−6,378	−8,740	−4,259	−3,495	3,286	−3,097	1,703	−647
Deposits	−2,293	8,122	10,410	−822	5,375	300	4,230	−5,035	807
Short-term loans	−255	2,297	527	−1,120	759	833	1,389	−1,378	−493
Long-term loans	11,407	−4,395	3,546	3,879	1,340	−1,375	2,649	57	1,543
Trade credits	12,575	3,561	−9,814	−3,948	−2,316	−1,294	858	561	−1,159
Short-term debt securities	−5	−26	110	43	43	−28	48	−10	8
Long-term debt securities	−451	292	927	392	102	190	96	148	42
Listed shares	933	7,553	213	−224	117	32	14	−352	−121
Unlisted shares	2,454	488	3,113	250	431	1,592	113	−4,577	799
Mutual fund shares	5,029	−838	−1,000	−147	219	−874	416	391	279
Other Equity	11,036	177	3,449	−1,168	710	949	1,622	5,027	103
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	134	−198	−489	−49	−282	−304	258	47	134
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	−230	1,954	−1,683	−851	252	−281
Financial investment, total	50,613	8,859	2,893	−7,337	4,913	1,741	7,639	−3,118	948
Net lending/Net borrowing	4,502	−8,066	−661	−7,733	2,874	154	100	−4,364	−2,737


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	43,052	41,854	40,772	47,731	46,341	45,735
Long-term loans	320,049	334,401	344,947	340,771	346,327	344,947	344,669	344,742	346,255
Trade credits	52,761	56,669	49,916	51,028	50,562	49,916	46,387	47,106	47,685
Short-term debt securities	483	446	373	506	458	373	381	423	241
Long-term debt securities	44,759	34,996	34,905	34,699	34,627	34,905	34,652	34,117	36,110
Listed shares	119,004	97,304	104,904	98,039	99,166	104,904	98,397	101,276	97,005
Unlisted shares	52,132	60,839	64,044	62,597	62,445	64,044	65,265	65,069	65,119
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	376,202	392,893	398,679	394,536	395,959	398,679	399,585	401,875	404,608
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	11,378	11,381	11,139	11,168	11,211	11,263
Entitlements to non-pension benefits	2	294	13	153	83	13	13	13	13
Other accounts receivable	3,168	4,989	3,974	6,665	3,919	3,974	4,547	4,756	4,066
Financial liabilities, total	1,043,127	1,057,101	1,072,303	1,060,733	1,064,541	1,072,303	1,072,085	1,076,715	1,078,299
Net financial assets	−349,575	−334,030	−342,427	−340,983	−338,346	−342,427	−336,362	−336,484	−336,764

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	−2,908	−810	−509	264	−1,486	−544
Long-term loans	22,462	11,929	8,275	3,099	5,257	−2,582	5,308	106	1,872
Trade credits	9,414	3,108	−7,202	−3,068	−590	−444	−269	659	793
Short-term debt securities	8	−37	−74	152	−46	−87	8	41	−180
Long-term debt securities	−2,126	−4,447	−1,257	391	−197	−713	−240	−730	1,498
Listed shares	1,611	317	1,768	−383	676	1,027	789	−334	25
Unlisted shares	1,126	1,387	1,062	11	−147	777	693	39	−45
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	7,811	5,158	4,621	157	343	3,633	−108	2,175	908
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	−8	3	9	29	43	52
Entitlements to non-pension benefits	2	294	13	153	83	13	13	13	13
Other accounts receivable	−1,920	−3,840	277	2,953	−2,450	476	1,065	733	−695
Financing, total	46,111	16,925	3,553	396	2,039	1,587	7,539	1,246	3,684
Net lending/Net borrowing	4,502	−8,066	−661	−7,733	2,874	154	100	−4,364	−2,737

Source: OeNB.