DATA - Economic sector breakdown of financial corporations

Economic sector breakdown of financial corporations
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	14,612	4,423	3,480	3,556	3,737	3,480	3,124	3,671	3,465
Transferable Deposits	211,049	170,334	157,548	162,916	158,169	157,548	163,649	157,105	145,642
Deposits	228,827	234,307	220,243	228,324	227,569	220,243	233,569	230,935	235,073
Short-term loans	65,802	74,313	64,105	67,387	67,382	64,105	63,788	62,272	59,246
Long-term loans	485,592	508,196	512,662	512,360	514,606	512,662	516,454	517,520	519,243
Trade credits	30	39	39	254	48	39	55	54	55
Short-term debt securities	10,645	7,414	9,004	6,616	5,804	9,004	7,528	5,161	7,215
Long-term debt securities	354,481	320,648	341,151	332,847	329,648	341,151	336,351	337,243	346,060
Listed shares	73,752	63,333	71,114	69,156	67,366	71,114	75,667	76,976	77,766
Unlisted shares	67,508	69,024	70,142	67,602	67,129	70,142	70,987	70,503	70,527
Mutual fund shares	184,137	157,199	170,425	166,192	163,768	170,425	175,541	177,698	181,024
Other Equity	112,921	113,299	116,773	115,161	116,357	116,773	116,620	116,677	118,480
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	3,445	3,126	2,815	3,182	3,076	2,815	3,028	2,968	3,451
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	2	294	13	153	83	13	13	13	13
Other accounts receivable	29,811	53,023	43,472	50,526	51,626	43,472	42,588	42,186	39,446
Financial assets, total	1,863,847	1,800,987	1,806,760	1,808,883	1,799,294	1,806,760	1,834,414	1,827,626	1,834,870
Net financial assets	825	1,919	2,544	5,613	6,762	2,544	4,173	5,323	2,312

Flows
Monetary gold and Special Drawing Rights	4,563	119	226	88	10	−8	14	−25	−2
Currency	3,826	−10,190	−942	−79	183	−257	−356	547	−206
Transferable Deposits	6,491	−25,914	−13,042	−27,138	−4,805	−444	6,097	−6,687	−11,255
Deposits	17,214	−9,834	−13,860	−11,147	−934	−6,853	13,645	−2,991	5,415
Short-term loans	3,465	3,231	−9,275	−4,402	−80	−2,767	1,570	−1,408	−2,266
Long-term loans	26,292	24,486	4,459	2,481	1,705	−1,560	1,860	858	2,411
Trade credits	−4	−5	5	224	−203	−8	15	0	0
Short-term debt securities	1,352	−3,365	1,569	1,319	−746	3,198	−1,348	−2,427	2,097
Long-term debt securities	24,300	22,032	7,629	2,379	1,574	−4,114	−3,015	3,219	839
Listed shares	5,177	1,328	776	1,604	−434	−801	44	279	−2
Unlisted shares	7,533	2,654	491	−814	419	404	514	−1,418	−493
Mutual fund shares	3,639	−1,580	1,874	3,240	−467	−1,227	−133	374	−203
Other Equity	6,734	−139	1,161	−125	567	301	460	−484	728
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	390	−300	−288	−202	19	−328	210	−81	454
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	−12	292	−280	−70	−70	−70	0	0	0
Other accounts receivable	−675	−7,106	−7,652	−1,424	−2,535	−1,518	−1,169	−1,860	−2,238
Financial assets, total	110,297	−4,583	−26,869	−33,996	−5,727	−15,982	18,408	−12,104	−4,721
Net lending/Net borrowing	9,804	5,649	4,553	−1,462	2,746	−1,275	4,576	588	1,573


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	302,932	305,910	305,318	310,671	315,828	305,318	329,108	305,486	300,484
Short-term loans	22,948	25,542	18,032	19,447	18,596	18,032	19,537	19,528	19,756
Long-term loans	37,502	45,313	41,551	40,690	41,352	41,551	42,041	40,546	39,448
Trade credits	93	168	198	374	304	198	237	376	262
Short-term debt securities	6,594	7,153	9,021	8,626	8,692	9,021	8,203	6,998	10,790
Long-term debt securities	160,064	159,048	189,351	178,959	183,114	189,351	198,521	199,793	203,295
Listed shares	42,482	32,949	38,650	34,078	34,975	38,650	42,258	43,004	46,220
Unlisted shares	65,806	44,116	54,793	47,733	45,658	54,793	56,189	56,173	61,891
Mutual fund shares	231,102	199,723	212,008	207,217	204,529	212,008	218,969	221,825	226,546
Other Equity	166,673	174,725	182,998	181,629	182,176	182,998	182,450	182,534	182,963
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	36,787	33,410	35,047	34,215	33,710	35,047	35,839	36,236	37,277
Entitlements to non-pension benefits	16,428	16,574	18,650	17,462	17,843	18,650	19,303	19,799	20,212
Other accounts receivable	23,284	49,219	37,414	47,090	47,507	37,414	35,475	34,996	31,955
Financial liabilities, total	1,863,022	1,799,068	1,804,216	1,803,270	1,792,532	1,804,216	1,830,241	1,822,303	1,832,558
Net financial assets	825	1,919	2,544	5,613	6,762	2,544	4,173	5,323	2,312

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	12,570	−12,668	−134	−7,583	4,735	−9,924	23,548	−23,631	−4,149
Short-term loans	2,032	447	−7,855	444	−1,329	−479	121	120	315
Long-term loans	969	3,364	−3,745	−329	182	506	1,042	−785	−784
Trade credits	75	69	42	198	−74	−90	36	137	−105
Short-term debt securities	−427	539	2,286	1,233	79	535	−836	−1,244	3,904
Long-term debt securities	2,169	16,427	24,094	4,844	3,958	891	9,208	758	475
Listed shares	414	−226	−28	38	121	−187	−343	0	0
Unlisted shares	−886	195	3,788	−127	296	364	133	−543	260
Mutual fund shares	16,421	1,403	−1,492	1,440	−63	−2,901	770	592	−263
Other Equity	3,826	989	4,342	259	483	−600	598	−797	28
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	185	616	404	84	79	170	91	98	103
Entitlements to non-pension benefits	1,184	1,336	1,247	312	307	307	375	368	363
Other accounts receivable	726	−5,040	−5,000	−1,166	−1,559	−1,549	−403	−1,373	−1,467
Financial liabilities, total	100,492	−10,232	−31,422	−32,534	−8,473	−14,707	13,832	−12,693	−6,295
Net lending/Net borrowing	9,804	5,649	4,553	−1,462	2,746	−1,275	4,576	588	1,573

Source: OeNB.