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Economic sector breakdown of total economy
Financial instruments
2021
2022
2023
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
EUR million
Stocks
Monetary gold and Special Drawing Rights
21,235
22,309
23,787
22,804
23,009
23,787
25,465
26,657
28,177
Currency
39,508
30,328
27,872
28,198
28,055
27,872
25,179
25,419
24,916
Transferable Deposits
537,031
485,979
437,157
455,781
440,826
437,157
434,688
433,216
420,103
Deposits
345,323
363,152
391,716
380,208
393,381
391,716
422,124
421,224
428,912
Short-term loans
107,026
115,893
106,275
111,370
111,927
106,275
114,873
111,201
106,403
Long-term loans
689,221
718,654
731,782
728,950
734,679
731,782
732,421
735,862
741,197
Trade credits
65,794
70,105
60,298
64,395
62,061
60,298
58,629
59,417
58,416
Short-term debt securities
11,870
10,188
10,771
9,469
8,321
10,771
9,971
8,540
10,617
Long-term debt securities
406,833
362,728
393,104
381,746
377,970
393,104
389,223
393,219
403,057
Listed shares
187,425
166,073
183,222
176,127
175,419
183,222
185,904
190,568
190,752
Unlisted shares
179,078
166,677
183,118
171,938
169,590
183,118
185,659
184,921
190,858
Mutual fund shares
308,702
273,341
295,132
287,531
284,118
295,132
306,093
311,125
318,125
Other Equity
566,315
594,114
600,069
596,619
598,698
600,069
601,616
609,682
610,687
Life insurance reserves
79,692
63,328
64,338
62,861
60,588
64,338
64,793
63,570
64,971
Non-life insurance technical reserves
11,220
10,019
10,088
10,511
10,239
10,088
10,920
10,933
11,894
Pension entitlements
48,962
45,306
46,665
46,076
45,573
46,665
47,481
47,920
49,009
Entitlements to non-pension benefits
16,430
16,868
18,663
17,615
17,926
18,663
19,316
19,812
20,224
Other accounts receivable
120,684
147,989
140,895
145,712
147,407
140,895
138,862
139,844
138,878
Financial assets, total
3,725,919
3,646,183
3,706,289
3,680,296
3,671,861
3,706,289
3,753,901
3,773,318
3,796,972
Net financial assets
58,386
72,045
78,376
77,638
80,572
78,376
94,203
107,305
103,993
Flows
Monetary gold and Special Drawing Rights
4,563
119
226
88
10
−8
14
−25
−2
Currency
5,843
−9,181
−2,467
132
−141
−183
−2,641
240
−503
Transferable Deposits
30,389
−32,940
−48,933
−43,125
−15,084
−3,289
−2,467
−1,308
−12,741
Deposits
9,572
−630
28,776
−4,107
12,786
−1,076
30,187
−1,098
8,747
Short-term loans
3,056
8,418
−7,676
−1,358
467
−4,698
3,174
−3,629
−3,812
Long-term loans
42,023
22,686
11,899
6,965
4,808
−2,223
5,898
3,103
6,517
Trade credits
12,910
3,833
−9,494
−3,347
−2,502
−1,457
831
728
−940
Short-term debt securities
1,895
−1,725
652
908
−1,056
2,482
−633
−1,402
2,218
Long-term debt securities
18,977
22,261
15,749
4,782
1,577
−2,489
−2,098
6,793
677
Listed shares
7,529
10,644
1,697
1,420
−129
−1,037
−14
18
−112
Unlisted shares
9,670
3,902
3,691
−515
440
2,026
660
−5,960
376
Mutual fund shares
19,020
3,832
2,974
3,826
−25
−2,168
712
1,613
829
Other Equity
18,745
1,089
4,445
−1,191
1,515
1,197
2,284
4,745
785
Life insurance reserves
−2,600
−1,605
−2,131
−601
−136
−470
−417
−194
−74
Non-life insurance technical reserves
694
−751
−1,401
−314
−622
−1,020
797
25
758
Pension entitlements
−136
323
376
74
80
176
115
140
150
Entitlements to non-pension benefits
1,175
1,628
965
242
236
237
375
368
363
Other accounts receivable
1,892
−8,596
−3,113
625
−1,866
253
−2,173
−314
−1,501
Financial assets, total
184,042
21,679
−4,730
−35,738
122
−13,984
34,229
3,475
1,372
Net lending/Net borrowing
4,600
−8,830
5,061
−5,022
2,620
2,399
3,472
588
−861
Liabilities
Stocks
Monetary gold and Special Drawing Rights
6,804
6,891
6,692
6,741
6,828
6,692
6,746
6,762
6,669
Currency
43,361
44,172
43,846
43,763
43,558
43,846
43,968
44,399
44,451
Transferable Deposits
614,245
585,583
540,851
555,826
541,618
540,851
520,202
533,783
528,331
Deposits
304,711
307,763
307,252
312,577
317,751
307,252
331,046
307,455
302,476
Short-term loans
82,038
85,618
73,049
80,562
77,708
73,049
81,943
79,349
78,602
Long-term loans
642,366
672,770
681,278
673,867
681,766
681,278
680,562
681,085
684,487
Trade credits
60,523
65,690
59,514
59,929
59,478
59,514
55,881
56,660
56,738
Short-term debt securities
25,775
30,237
31,007
23,401
30,209
31,007
27,779
25,712
30,689
Long-term debt securities
532,106
462,760
522,496
508,035
498,637
522,496
542,092
551,963
567,500
Listed shares
161,486
130,253
143,554
132,117
134,141
143,554
140,655
144,279
143,225
Unlisted shares
132,323
119,837
133,683
125,329
122,375
133,683
136,316
136,159
142,113
Mutual fund shares
231,102
199,723
212,008
207,217
204,529
212,008
218,969
221,825
226,546
Other Equity
575,780
600,929
614,945
609,315
611,282
614,945
615,330
617,744
620,843
Life insurance reserves
76,274
59,679
60,554
59,125
56,824
60,554
60,991
59,749
61,139
Non-life insurance technical reserves
9,643
8,893
9,242
9,624
9,420
9,242
10,204
10,316
10,869
Pension entitlements
48,962
45,306
46,665
46,076
45,573
46,665
47,481
47,920
49,009
Entitlements to non-pension benefits
16,430
16,868
18,663
17,615
17,926
18,663
19,316
19,812
20,224
Other accounts receivable
120,034
148,033
141,277
149,154
149,592
141,277
139,533
140,854
139,292
Financial liabilities, total
3,667,533
3,574,137
3,627,913
3,602,658
3,591,289
3,627,913
3,659,698
3,666,014
3,692,979
Net financial assets
58,386
72,045
78,376
77,638
80,572
78,376
94,203
107,305
103,993
Flows
Monetary gold and Special Drawing Rights
4,561
0
0
0
0
0
0
0
0
Currency
3,007
811
−357
305
−203
288
173
431
53
Transferable Deposits
57,422
−15,077
−44,381
−31,478
−14,462
−194
−20,796
13,634
−4,931
Deposits
12,619
−12,594
−53
−7,540
4,752
−9,913
23,552
−23,600
−4,126
Short-term loans
7,587
5,045
−10,863
1,722
−2,912
−3,987
832
−2,529
−522
Long-term loans
36,278
23,087
6,138
2,785
7,060
−1,664
5,785
1,241
4,013
Trade credits
10,346
4,473
−6,626
−2,769
−578
252
−375
716
301
Short-term debt securities
−1,386
4,337
1,375
−7,879
6,694
1,229
−3,363
−2,047
5,207
Long-term debt securities
20,449
22,151
39,051
12,392
−1,093
−1,034
22,799
14,012
1,813
Listed shares
2,026
91
1,740
−345
796
841
446
−334
25
Unlisted shares
240
1,594
4,159
−119
−533
1,138
826
−504
217
Mutual fund shares
16,421
1,403
−1,492
1,440
−63
−2,901
770
592
−263
Other Equity
11,623
6,958
8,923
283
798
3,146
482
1,206
901
Life insurance reserves
−2,895
−1,782
−2,265
−626
−163
−490
−437
−214
−85
Non-life insurance technical reserves
323
−299
−1,121
−70
−553
−1,047
927
124
351
Pension entitlements
−136
323
376
74
80
176
115
140
150
Entitlements to non-pension benefits
1,175
1,628
965
242
236
237
375
368
363
Other accounts receivable
955
−10,013
−4,395
1,109
−2,118
−2,223
−980
19
−872
Financial assets, total
179,440
30,508
−9,791
−30,716
−2,498
−16,383
30,756
2,887
2,232
Net lending/Net borrowing
4,600
−8,830
5,061
−5,022
2,620
2,399
3,472
588
−861
Source:
OeNB
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Last update on 08.01.2025 13:50