DATA - Economic sector breakdown of monetary financial institutions

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

	in 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	14,564	4,374	3,465	3,530	3,720	3,465	3,097	3,655	3,449
Transferable Deposits	188,720	150,849	141,006	146,629	142,149	141,006	145,445	140,333	129,723
Deposits	215,064	214,934	201,385	209,889	209,228	201,385	217,548	212,686	216,861
Short-term loans	57,789	60,124	53,013	56,286	55,477	53,013	52,548	51,822	51,136
Long-term loans	450,855	472,214	479,186	475,541	479,702	479,186	480,508	481,197	483,314
Trade credits	30	34	34	33	30	34	30	33	32
Short-term debt securities²⁾	10,366	6,824	8,284	5,852	5,113	8,284	6,877	4,453	6,405
Long-term debt securities²⁾	214,466	201,465	213,820	210,104	207,426	213,820	206,749	207,661	211,715
Listed shares	5,643	4,818	6,021	5,287	5,308	6,021	6,328	6,284	6,398
Unlisted shares	24,294	25,684	24,873	24,694	24,094	24,873	24,805	24,221	24,458
Mutual fund shares	15,120	13,195	15,934	15,513	15,438	15,934	14,988	15,080	15,320
Other Equity	38,581	38,860	41,819	40,340	41,305	41,819	41,619	42,294	43,157
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	47,150	48,643	40,379	39,150	38,964	36,558
Financial assets, total	1,284,609	1,265,857	1,253,006	1,263,652	1,260,642	1,253,006	1,265,157	1,255,339	1,256,703
Financial assets, total	30,733	36,371	33,639	37,879	40,145	33,639	32,557	32,308	29,687

Flows
Monetary gold and Special Drawing Rights	4,563	119	226	88	10	−8	14	−25	−2
Currency	3,809	−10,191	−909	−56	190	−255	−368	557	−206
Transferable Deposits	6,044	−23,289	−10,096	−24,037	−4,510	−937	4,471	−5,186	−10,570
Deposits	15,774	−15,057	−13,588	−13,234	−1,002	−7,431	16,415	−5,178	5,040
Short-term loans	3,975	2,558	−6,487	−4,280	−820	−2,207	118	−595	−10
Long-term loans	25,660	22,395	6,837	2,022	3,934	−409	1,320	629	2,228
Trade credits	−4	2	1	8	−2	4	−4	3	−1
Short-term debt securities²⁾	1,511	−3,686	1,435	1,312	−666	3,164	−1,280	−2,482	1,992
Long-term debt securities²⁾	22,680	20,227	4,781	2,190	102	−2,609	−5,782	2,386	−950
Listed shares	393	660	285	32	154	1	138	77	−85
Unlisted shares	772	2,177	−56	−767	−2	546	10	−877	311
Mutual fund shares	−1,047	−327	1,913	1,774	65	−57	−1,299	30	−82
Other Equity	−45	−910	262	−2	95	107	91	−4	156
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	−1,684	−2,036	−1,407	−1,574	−1,527	−1,706
Financial assets, total	83,259	−12,861	−22,861	−36,481	−4,405	−11,485	12,283	−12,179	−3,872
Financial assets, total	7,149	3,619	217	−2,101	2,250	−2,052	2,178	783	1,689


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	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	26	22	19	19	19	19
Short-term debt securities²⁾	6,594	7,153	9,021	8,621	8,692	9,021	8,203	6,998	10,790
Long-term debt securities²⁾	145,382	144,089	174,931	164,439	168,844	174,931	184,023	185,116	188,813
Listed shares	31,757	23,790	29,142	25,219	25,617	29,142	31,463	31,992	34,638
Unlisted shares	55,327	38,621	45,798	39,279	37,025	45,798	47,749	47,737	53,386
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	18,794	19,794	22,349	20,963	21,878	22,349	21,947	22,499	23,231
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	6,045	5,892	6,122	6,117	6,087	6,571
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	21,349	47,290	35,278	44,179	44,695	35,278	33,055	32,154	29,633
Financial liabilities, total	1,253,877	1,229,485	1,219,367	1,225,772	1,220,497	1,219,367	1,232,600	1,223,032	1,227,016
Financial assets, total	30,733	36,371	33,639	37,879	40,145	33,639	32,557	32,308	29,687

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	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	8	−3	−3	0	−1	0
Short-term debt securities²⁾	−427	539	2,286	1,259	84	535	−836	−1,244	3,904
Long-term debt securities²⁾	209	15,915	24,801	5,045	4,361	770	9,291	661	503
Listed shares	352	113	159	38	121	0	−343	0	0
Unlisted shares	−841	787	906	87	315	315	115	−518	298
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	−333	−32	−137	−220	31	33	5	−63	31
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	12	9	8	9	6	4
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−16,849	−23,827	−24,934	−19,468	−19,569	−19,925	−20,377	−22,049	−21,498
Financial assets, total	76,109	−16,480	−23,079	−34,380	−6,655	−9,434	10,105	−12,962	−5,561
Financial assets, total	7,149	3,619	217	−2,101	2,250	−2,052	2,178	783	1,689

Source: OeNB.

¹ Including OeNB
² Excluding own holdings of MFIs