DATA - Economic sector breakdown of other financial institutions

Economic sector breakdown of other financial institutions
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	0	0	0	0	0	0	0	0	0
Currency	48	49	14	25	16	14	25	15	16
Transferable Deposits	10,330	8,312	7,686	7,850	7,705	7,686	9,985	8,044	7,547
Deposits	12,116	17,222	17,271	16,291	16,293	17,271	14,338	16,446	16,448
Short-term loans	6,375	11,816	9,083	8,601	9,487	9,083	9,717	9,096	6,733
Long-term loans	28,762	30,525	28,289	31,245	29,208	28,289	29,895	30,239	29,947
Trade credits	0	0	1	214	10	1	19	17	18
Short-term debt securities	3	7	15	12	13	15	15	42	106
Long-term debt securities	3,145	3,433	4,441	3,940	4,093	4,441	4,651	4,777	4,974
Listed shares	18,732	16,544	18,085	18,006	17,044	18,085	18,835	19,071	18,734
Unlisted shares	33,226	33,863	35,345	33,684	33,799	35,345	36,881	37,293	36,903
Mutual fund shares	26,310	23,113	25,638	24,838	24,737	25,638	26,832	27,369	28,139
Other Equity	64,686	63,836	63,813	63,333	63,439	63,813	63,911	63,431	64,301
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	212	274	711	651	747	711	704	596	546
Financial assets, total	203,947	209,288	210,405	208,843	206,674	210,405	215,821	216,450	214,425
Financial assets, total	−35,913	−42,734	−41,071	−41,083	−43,529	−41,071	−38,917	−37,484	−38,850

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	18	0	−34	−23	−9	−2	11	−10	0
Transferable Deposits	−264	−2,006	−604	−1,762	−146	−63	2,272	−2,005	−360
Deposits	1,536	4,902	286	2,199	166	1,037	−2,866	2,068	414
Short-term loans	−420	573	−2,450	−34	856	−179	1,428	−645	−2,279
Long-term loans	725	1,923	−1,974	796	−2,389	−521	178	195	302
Trade credits	0	0	4	215	−202	−9	18	−3	2
Short-term debt securities	−7	7	11	4	2	3	7	28	65
Long-term debt securities	280	417	926	−138	143	265	228	171	170
Listed shares	527	25	−42	584	−680	73	185	−126	−77
Unlisted shares	6,083	313	448	169	372	−286	459	−231	−853
Mutual fund shares	−1,825	38	662	729	80	−319	707	284	152
Other Equity	6,509	2	340	−295	287	81	295	−438	556
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	−177	−205	−30	120	−119	−145	−76	−222	−130
Financial assets, total	12,985	5,989	−2,457	2,564	−1,639	−65	2,846	−935	−2,039
Financial assets, total	3,736	211	508	1,495	−1,312	−48	851	−621	−1,314


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	21,680	24,320	16,753	17,953	17,276	16,753	18,179	18,249	18,489
Long-term loans	35,262	42,964	39,065	37,971	38,546	39,065	39,261	37,689	36,364
Trade credits	83	132	157	318	258	157	155	303	204
Short-term debt securities	0	0	0	5	0	0	0	0	0
Long-term debt securities	9,170	9,797	10,236	9,439	9,582	10,236	10,277	10,481	10,328
Listed shares	5,012	4,108	3,777	3,496	3,587	3,777	4,620	4,650	5,473
Unlisted shares	3,918	−1,239	1,847	1,663	1,797	1,847	1,884	1,886	1,893
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	147,723	154,723	160,440	160,469	160,096	160,440	160,287	159,812	159,498
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	16,428	16,574	18,650	17,462	17,843	18,650	19,303	19,799	20,212
Other accounts receivable	581	349	538	998	1,136	538	760	1,051	802
Financial liabilities, total	239,859	252,022	251,476	249,927	250,204	251,476	254,739	253,933	253,275
Financial assets, total	−35,913	−42,734	−41,071	−41,083	−43,529	−41,071	−38,917	−37,484	−38,850

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	2,088	491	−7,913	307	−1,150	−440	74	200	326
Long-term loans	862	3,270	−3,838	−181	95	837	837	−851	−1,056
Trade credits	75	47	37	181	−64	−85	−3	145	−90
Short-term debt securities	0	0	0	−26	−5	0	0	0	0
Long-term debt securities	752	107	507	3	−33	793	−103	126	57
Listed shares	62	−338	−187	0	0	−187	0	0	0
Unlisted shares	49	−475	2,881	−208	−27	41	10	4	−6
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	4,212	1,000	4,481	495	447	−637	590	−715	−15
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	1,184	1,336	1,247	312	307	307	375	368	363
Other accounts receivable	1,149	1,673	1,069	498	410	−338	590	778	60
Financial assets, total	9,249	5,775	−2,963	1,069	−327	−16	1,995	−313	−724
Financial assets, total	3,736	211	508	1,495	−1,312	−48	851	−621	−1,314

Source: OeNB.