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OESTERREICHISCHE NATIONALBANK

EUROSYSTEM

STATISTIK E N
Special Issue

Austrian Financial Accounts 2008


Analysis of Current Financial Accounts Data

Stabilty and Security.

October 09

Special issues of the Statistiken Daten & Analysen series provide detailed information on special
statistical topics.
Editors in chief
Aurel Schubert, Gerhard Kaltenbeck, Michael Pfeiffer, Eva-Maria Springauf
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Matthias Fuchs, Patrick Thienel
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Rita Schwarz
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Rena Mhldorf
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OeNB Printing Division (printing and production)
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Oesterreichische Nationalbank, 2009
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May be reproduced for noncommercial, educational and scientific purposes with appropriate credit.
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REG.NO. AT- 000311

Contents
Preface

I.

Financial Investment and Financing Developments in Austria in 2008

II. Tables and Key Indicators


2.1 Tables
2.2 Key Indicators

11
12
52

III. Methods, Definitions and Sources of the Financial Accounts


3.1 Methods
3.2 Definitions
3.3 Sources

54
54
54
56

IV. Overview of the OeNBs Statistiken Daten & Analysen Series

57

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Preface
The quarterly statistical series Statistiken Daten & Analysen published by
the OeNB (in German, with English
abstracts) since 2004 is supplemented
by special issues on selected statistical
topics.
This special issue deals with developments in the financial assets and
liabilities of the Austrian economy, as
reflected by the financial accounts in
accordance with ESA 95 (European
System of Accounts 95). This publication the sixth annual financial accounts issue relates to 2008 and
analyzes financial investment and
financing behavior in Austria under the
changed macroeconomic and financing
conditions prevailing in 2008. Section 1

analyzes real economic developments


and the financial behavior of the different economic sectors in the crisis year
2008; the set of tables and indicators in
section 2 detail asset and liability stocks
and the underlying investment and
financing transactions for each sector
of the domestic economy and for the
rest of the world (in relation to the
domestic sector). These statistics reflect how the individual sectors of the
economy interact financially through
the financing instruments they use, and
they serve as the basis for the establishment of key metrics, such as net lending/borrowing, gross and net borrowing and debt-equity ratios.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

I. Financial Investment and Financing


Developments in Austria in 20081
1 Economic Background

According to calculations by Statistics


Austria, Austrian GDP grew by 4.1%
or EUR 11.1 to EUR 281.9 billion in
2008, which comes to EUR 33,810 per
resident and represents a real-term rise
by 2.0%. After augmenting powerfully
in real terms in 2006 and 2007 (by
3.5% in each year), GDP growth
slowed markedly in 2008, given the
difficult global economic conditions.
Nevertheless, the increase in value
added in Austria was higher than the
euro area average.
Consumption reached EUR 201.4
billion in Austria in 2008, with households accounting for EUR 148.8 billion
of this amount, whereas gross capital
formation came to EUR 64 billion,
with nonfinancial corporations accounting for EUR 43.8 billion. At current prices, consumption rose by 4.2%
(by 1.4% in real terms). Gross capital
formation went up by 3.3% in nominal
terms and by 0.3% in real terms from
2007. Net investment in the real economy ran to EUR 21.1 billion, which is
up by 3.4% on 2007. Nonfinancial corporations accounted for EUR 15.7 billion of this amount, households for
EUR 6 billion. Excluding consumption
of fixed capital, the investment-toGDP ratio came to 11.6%; the gross
ratio was 29.5%. In 2008, net national
disposable income gained 4.4% to EUR
232.6 billion, with EUR 168.8 billion
household disposable income making
the largest contribution both to the
increase in levels and to growth. The
compensation of employees advanced

1
2

by 5.3% and came to EUR 138.5 billion.


The Austrian economys net worth
made up of the internal funding components savings and net capital transfers excluding consumption of fixed
capital amounted to EUR 31.3 billion, a 6.1% rise on 2007. The household sector predominated this development, having recorded net worth of
EUR 21.6 billion in 2008. The saving
ratio2 edged up to 12% from 11.3% in
2007, whereas the profit ratio3 (net, excluding consumption of fixed capital)
of nonfinancial corporations amounted
to 37.6% in 2008, down by 1.4 percentage points against the 2007 value.
According to the data provided by
Statistics Austria under the Excessive
Deficit Procedure (EDP) notification,
government revenue came to EUR
136,5 billion in 2008 (+4.7%); government expenditure was EUR 137.9 billion (+4.3%). Government revenue as a
share of GDP was thus equivalent to
48.4%; the corresponding government
expenditure ratio was 48.9%. The general government deficit amounted to
0.5% of GDP, the Maastricht deficit
to 0.4% of GDP.
As in 2006 and 2007, the Austrian
financial accounts exhibited net lending
in 2008 as a result of net financing by
the financial and household sectors and
net borrowing by the corporate and
government sectors. Net financing to
the rest of the world totaled 2.9% of
GDP.
Consumer prices as measured by
the HICP advanced by 3.2% in 2008,

Michael Andreasch,
Nicole Schnabl,
Gerald Wimmer

Cutoff date for data: September 30, 2009.


Household saving as a share of the sum of disposable income and the change in the net equity of households in
funded pension fund reserves; see section Key Indicators.
Corporate profit as a share of sectoral value added, see section Key Indicators.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Financial Investment and Financing Developments in Austria in 2008

more than 1 percentage point more


than in 2007, but in November and
December 2008, inflation slowed noticeably. The trend continued in 2009.
The unemployment rate (as defined
by Eurostat) stood at 3.9% in 2008,
following 4.4% in 2007. The decline in
unemployment continued until summer 2008 came to a halt in the second
half, when unemployment figures began to rise, a trend which continued
through the first half of 2009. Unemployment reached 2007 levels at endJune 2009.
According to the consumer confidence survey4 conducted by GfK Austria, consumers considered that their
financial situation deteriorated in 2008
compared to the previous year. Confidence was particularly affected during
the height of the financial crisis in the
fourth quarter of 2008.
2 Interest Rates; Equity and Bond
Prices

Until July 2008, the euro area key interest rate climbed to 4.25%; from the
beginning of October 2008, it diminished steadily. In September 2009, the
key interest rate stood at 1%. In the
wake of this decrease, retail interest
rates on domestic banks new deposits
and new loans fell as well. In December
2008, interest rates on deposits with an
agreed maturity of up to one year ran
to 3.55% (December 2007: 4.28%) for
households and to 3.02% (December
2007: 4.60%) for nonfinancial corporations. Austrian banks interest rates
for new loans also dropped, in some
cases more gradually, though. Interest
rates on consumer loans eased from
6.56% in December 2007 to 6.42% in
December 2008, those on housing
loans changed from 5.27% to 5.39%.
4

In the same period, interest charged on


loans of more than EUR 1 million to
corporates sank from 5.09% to 4.51%.
The secondary market yield on Austrian government bonds stood at 4.21%
in December 2007 and declined to
3.41% in December 2008. The average
price of all Austrian government bonds
rose from 98.77 in December 2007 to
104.17 in December 2008.
The Austrian stock market, too,
was hit by developments in international financial markets. On December
31, 2008, the ATX closed at 1,750.83,
down by 61.2% on the 2007 value.
The average dividend yield in 2008
was 2.28% in 2008, which compares to
1.91% in 2007.
3 Financial Investment and
Financing Developments in
Austria

Austrias financial investment attained


a volume of EUR 266 billion in 2008
(compared with EUR 204 billion in
2007), nearly equaling Austrian value
added. Financing amounted to EUR
258 billion (2007: EUR 195 billion).
Consequently, Austrias net lending totaled some EUR 8 billion. Financial investment and financing expanded not
just in absolute terms, but also as a
share of GDP. Currency, deposit and
loan financing flows predominated
both financial investment and financing
at EUR 211 billion and EUR 189 billion, respectively. Volumes of these
financing instruments burgeoned to
more than double their 2007 levels.
Mirroring capital market developments, transactions with tradable securities debt securities, quoted shares
and mutual fund shares represented
an important complement to nonsecuritized financial investment from 2004

For details, see table 7.15 in STATISTIKEN Daten & Analysen (German only) or on the OeNBs website at
www.oenb.at/isaweb/report.do?lang=DE&report=7.15

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Financial Investment and Financing Developments in Austria in 2008

Chart 1

Financial Transactions of All Economic Sectors by Financial Instruments


% of GDP
150

% of GDP
6

100

50

50

100

150

6
1999

2000

2001

2002

2003

Currency, deposits, loans financial investment


Other equity financial investment
Other financial investment
Tradable securities financing
Life insurance policies and pension plans financing
Net borrowing/net lending (right-hand scale)

2004

2005

2006

2007

2008

Tradable securities financial investment


Life insurance policies and pension plans financial investment
Currency, deposits, loans financing
Other equity financing
Other financing

Source: Statistics Austria, OeNB.

through 2007 for the financial sector


and for households, but when the financial crisis exacerbated in 2008, the
transaction volumes of these instruments plummeted. Debt securities remained a major source of financing for
the government and banks alike.
Broken down by economic sectors,
banks, including the Oesterreichische
Nationalbank (OeNB), predominated
the level of financial flows. In 2008,
financing flows between banks and the
OeNB were especially large. Conversely, capital movements between
other financial institutions excluding
insurance corporations and pension
funds preponderated among financing
flows between 2004 and 2007, in particular because of the activities of
mutual funds, but also those of banks
financing and holding companies.
However, due to the financial crises,
this sectors activities diminished considerably in 2008. The household sector, above all consumers, with their
continuously high financial investment
of some 7% to 8% of GDP contributed
importantly to the net financing of

STATISTIKEN SPECIAL ISSUE OCTOBER 09

other domestic sectors and the rest of


the world. The development of financial investment in the past 28 years correlates very strongly with household
savings.
The total economys financial assets
amounted to EUR 2,364 billion at end2008, which corresponds to 838% of
GDP, whereas financial liabilities came
to EUR 2,383 billion on the same date
(845% of GDP). Thus Austria has net
liabilities to the rest of the world totaling about EUR 19 billion or 7% of
GDP. The net change in financial
investment in 2008 came to EUR 164
billion or 7.4% of the holdings at end2007, so it was clearly below the value
of financial investment itself. Transaction-related growth in financial assets
ran to 12.1% in 2008. Liabilities expanded by EUR 159 billion in 2008,
e.g. by 7.1% of total liabilities at end2007, whereas the growth rate of
liabilities due to financing transactions
came to 12.3% in 2008. The key reason
for the discrepancy between net
changes and transaction-related growth
of stocks was the development of mar-

Financial Investment and Financing Developments in Austria in 2008

Chart 2

Total Economy Financial Assets and Financial Liabilities by Sectors


% of GDP
1,000

% of GDP
50

800

40

600

30

400

20

200

10

200

10

400

20

600

30

800

40

1,000

50
1999

2000

2001

2002

2003

2004

Monetary financial institutions1 Assets


Insurance corporations and pension funds Assets
General government Assets
Monetary financial institutions1 Liabilities
Insurance corporations and pension funds Liabilities
General government Liabilities
Net liabilities to the rest of the world (right-hand scale)

2005

2006

2007

2008

Other financial institutions2 Assets


Nonfinancial corporations Assets
Households3 Assets
Other financial institutions2 Liabilities
Nonfinancial corporations Liabilities
Households3 Liabilities

Source: Statistics Austria, OeNB.


1
2
3

OeNB and other monetary financial institutions.


Other financial institutions except insurance corporations and pension funds.
Households and nonprofit institutions serving households (NPISHs).

ket prices (including exchange rate


changes) of domestic investors securities holdings. In 2008, the market value
of the securities portfolio of all
Austrian investors diminished by EUR
88 billion as a result of price losses. The
household sector was affected most
strongly, as its holdings of securities
lost EUR 24 billion or 21% of their
value in 2008 on end-2007 levels.
A breakdown of financial assets by
instruments at the end of 2008 provides information about the development of both capital movements and
market prices in 2008: Roughly 54% of
financial assets and 51% of financial liabilities in the Austrian economy consisted of currency, deposits and loans.
Shares of these instruments were last
this high in 2002 and 2003. Holdings of
tradable securities at market prices ac-

counted for 24% of total financial assets


and 28% of total financial liabilities.
These shares were as low as in 1998.
Austrias net financial position by
economic sectors shows both nonfinancial corporations (EUR 220 billion or
78% of GDP) and the general government EUR 92 billion or 33% of GDP)
were net borrowers; the household sector was a net lender (EUR 301 billion
or 106% of GDP). Bank products accounted for EUR 256 billion or 56% of
the household sectors total financial investment of EUR 449 billion. This
makes the household sector the thirdmost important investor for banks following banks themselves and the rest of
the world. Bank loans of EUR 126 billion accounted for the lions share of
the household sectors liabilities of EUR
149 billion at end-2008.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Financial Investment and Financing Developments in Austria in 2008

Table 1

Total

Rest of the world

Total economy

Households1

Nonfinancial
corporations

General
government

Financial sector
total

Other financial
institutions

Insurance corporations and pension


funds

Monetary financial
institutions

Who-to-Whom Flow of Funds of Economic Sectors in Austria 2008

Creditor

Debtor

169
0
8
177
1
11
3
190
28
218

4
0
0
4
0
1
0
5
2
6

2
1
3
0
0
0
0
0
5
6

175
1
5
181
1
12
3
195
24
219

3
0
0
3
1
0
1
3
8
10

1
1
1
1
0
2
0
3
15
18

16
3
4
15
2
2
0
19
0
19

195
5
0
200
0
15
4
219
47
266

16
1
0
17
12
10
0
39
x
39

212
6
0
217
12
26
4
258
47
306

Debtor

EUR billion
Transactions
Monetary financial institutions
Insurance corporations and pension funds
Other financial institutions
Financial sector total
General government
Nonfinancial corporations
Households1
Total economy
Rest of the world
Total
Financial assets
Monetary financial institutions
Insurance corporations and pension funds
Other financial institutions
Financial sector total
General government
Nonfinancial corporations
Households1
Total economy
Rest of the world
Total

372
2
57
431
18
170
126
745
409
1,154

25
5
29
58
3
4
1
65
39
105

63
5
27
95
10
6
5
117
92
209

460
11
113
585
31
180
132
928
540
1,468

23
0
7
30
20
39
14
103
11
114

54
9
10
73
1
51
0
124
209
333

256
84
35
375
4
46
0
425
24
449

793
104
165
1,062
55
316
146
1,580
784
2,364

356
8
49
413
151
237
3
803
x
803

1,150
111
214
1,475
206
553
149
2,383
784
3,167

Source: OeNB.
1

Including nonprofit institutions serving households and private foundations.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

II. Tables and Key Indicators


2.1 Tables
1.1 Total Economy (Domestic Residents) Financial Assets
1.2 Total Economy (Domestic Residents) Financial Investment
1.3 Total Economy (Domestic Residents) Financial Liabilities
1.4 Total Economy (Domestic Residents) Financing

12
12
13
14
15

2.1 Nonfinancial Corporations Financial Assets


2.2 Nonfinancial Corporations Financial Investment
2.3 Nonfinancial Corporations Financial Liabilities
2.4 Nonfinancial Corporations Financing

16
17
18
19

3.1 Financial Sector Financial Assets


3.2 Financial Sector Financial Investment
3.3 Financial Sector Financial Liabilities
3.4 Financial Sector Financing

20
21
22
23

4.1 Monetary Financial Institutions (MFIs) Financial Assets


4.2 Monetary Financial Institutions (MFIs) Financial Investment
4.3 Monetary Financial Institutions (MFIs) Financial Liabilities
4.4 Monetary Financial Institutions (MFIs) Financing

24
25
26
27

5.1 Other Financial Institutions except Insurance Corporations and Pension Funds Financial Assets
5.2 Other Financial Institutions except Insurance Corporations and Pension Funds Financial Investment
5.3 Other Financial Institutions except Insurance Corporations and Pension Funds Financial Liabilities
5.4 Other Financial Institutions except Insurance Corporations and Pension Funds Financing

28
29
30
31

6.1 Insurance Corporations and Pension Funds Financial Assets


6.2 Insurance Corporations and Pension Funds Financial Investment
6.3 Insurance Corporations and Pension Funds Financial Liabilities
6.4 Insurance Corporations and Pension Funds Financing

32
33
34
35

7.1 General Government Financial Assets


7.2 General Government Financial Investment
7.3 General Government Financial Liabilities
7.4 General Government Financing

36
37
38
39

8.1 Central Government Financial Assets


8.2 Central Government Financial Investment
8.3 Central Government Financial Liabilities
8.4 Central Government Financing

40
41
42
43

9.1 Households and Nonprofit Institutions Serving Households (NPISHs) Financial Assets
9.2 Households and Nonprofit Institutions Serving Households (NPISHs) Financial Investment
9.3 Households and Nonprofit Institutions Serving Households (NPISHs) Financial Liabilities
9.4 Households and Nonprofit Institutions Serving Households (NPISHs) Financing

44
45
46
47

10.1 Rest of the World Financial Assets


10.2 Rest of the World Financial Investment
10.3 Rest of the World Financial Liabilities
10.4 Rest of the World Financing

48
49
50
51

2.2 Key Indicators


Table 11.1 Households and Nonprofit Institutions Serving Households/Key Indicators
Table 11.2 Households/Structure of Financial Assets
Table 12.1 Nonfinancial Corporations/Key Indicators
Table 12.2 Nonfinancial Corporations/Structure of Liabilities

52
52
52
53
53

STATISTIKEN SPECIAL ISSUE OCTOBER 09

11

Tables and Key Indicators

2.1 Tables

Table 1.1

Total Economy (Domestic Residents)


Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR (Special Drawing Rights)

AF.1

3,297

4,353

4,625

5,273

5,814

Currency

AF.21

16,010

16,023

16,901

17,599

18,291

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

415,331
333,593
81,738

462,832
357,424
105,408

526,216
376,251
149,965

587,959
425,187
162,771

759,629
582,893
176,737

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

6,514
1,881
32
180
180
1,669
4,633

6,437
2,152
22
1,575
1,575
555
4,285

3,629
1,107
128
488
488
492
2,522

6,686
2,196
97
1,143
1,143
956
4,490

17,024
13,307
131
10,566
10,565
2,610
3,717

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

265,941
112,915
6,966
70,365
63,359
35,585
153,025

309,196
122,520
8,790
76,616
71,352
37,114
186,676

322,180
120,533
10,809
76,599
70,511
33,125
201,647

330,951
124,364
11,798
83,241
76,074
29,325
206,587

338,597
146,023
12,585
105,533
98,446
27,904
192,575

Financial derivatives

AF.34

61

175

346

721

2,804

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

79,134
59,294
33,016
10,752
0
2,807
12,718
19,840

95,957
72,840
37,345
15,881
2
3,357
16,256
23,117

111,192
75,705
37,767
18,171
2
3,418
16,349
35,487

118,790
73,910
37,466
17,354
7
3,101
15,988
44,880

120,619
78,001
41,522
17,027
7
3,556
15,896
42,618

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

289,964
241,074
101,908
13,389
7,040
21,061
104,715
48,890

301,050
244,107
102,719
7,012
0
19,633
114,743
56,943

316,415
252,072
106,261
8,747
468
17,760
119,304
64,343

343,418
262,464
111,136
9,728
540
15,694
125,906
80,954

384,120
277,851
118,463
14,680
677
15,987
128,721
106,269

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

70,183
42,075
30,441
11,634
9,431
28,108

110,759
67,560
42,911
24,650
10,406
43,199

131,220
86,038
53,857
32,181
11,861
45,182

157,461
112,987
62,686
50,301
30,802
44,474

62,245
40,633
27,762
12,871
5,559
21,612

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

159,010
109,505
80,020
29,486
25,699
49,505

242,699
129,680
91,832
37,847
33,124
113,019

272,993
141,303
97,915
43,388
34,480
131,690

322,697
158,706
101,466
57,240
40,668
163,991

380,725
197,632
108,902
88,730
65,895
183,093

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

128,611
114,003
14,608

159,837
138,701
21,137

175,239
147,368
27,871

173,722
142,647
31,075

133,960
110,659
23,301

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

72,976
47,543
12,000

87,847
53,325
10,959

94,626
57,848
11,933

99,303
61,151
12,529

100,144
61,709
12,388

Other accounts receivable

AF.7

25,871

23,917

30,115

35,291

39,683

Stocks in EUR million

Financial assets, total2


of which financial assets held by SPEs

1,532,902
x

1,821,082 2,005,697
61,125
56,751

2,199,871 2,363,656
79,964
89,426

Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.
2
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

12

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 1.2

Total Economy (Domestic Residents)


Financial Investment
Financial Investment

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

F.1

215

50

155

114

17

Currency

F.21

293

876

878

699

692

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

40,841
26,465
14,377

42,486
23,826
18,660

65,478
18,828
46,650

63,768
48,936
14,831

169,378
157,705
11,673

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

1,484
347
23
67
68
438
438
1,136

223
271
6
1,384
1,384
1,106
1,106
494

2,778
1,251
102
1,218
1,218
135
135
1,527

3,704
1,151
28
693
693
486
486
2,552

10,595
11,218
36
9,490
9,490
1,693
1,693
623

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

23,841
2,151
476
5,910
4,961
4,234
4,320
21,690

40,615
10,888
2,194
7,104
5,248
1,589
1,373
29,728

22,233
543
1,885
787
124
2,129
2,379
21,690

16,819
5,052
980
7,500
6,338
3,428
3,381
11,767

18,300
20,896
989
22,536
22,445
2,629
2,683
2,596

Financial derivatives

F.34

705

114

290

421

2,073

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

1,436
991
782
1,566
0
158
354
48
446

9,728
6,731
1,201
2,965
2
550
164
2,015
2,997

6,661
2,691
248
2,290
0
61
373
93
3,970

7,810
2,084
301
817
4
317
54
650
9,894

3,150
4,972
4,937
327
1
455
199
93
1,822

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

14,126
8,069
1,036
1,533
1,366
123
312
7,449
6,057

15,674
7,867
3,121
663
0
1,853
1,784
5,935
7,807

18,077
9,509
4,105
1,735
468
1,892
2,011
5,562
8,568

28,029
11,443
5,802
981
72
2,066
2,432
6,727
16,585

38,173
14,092
5,418
4,952
137
293
875
3,429
24,081

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

977
1,477
970
507
471
499

2,460
1,734
72
1,661
19
727

3,087
6,168
4,690
1,478
1,573
3,081

18,578
21,205
5,335
15,870
15,299
2,627

22
4,143
1,814
2,329
1,298
4,122

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

14,292
6,375
81
6,294
6,701
7,917

65,461
4,878
2,609
2,269
3,640
60,582

8,136
1,041
580
1,621
1,359
7,095

56,067
10,266
1,298
8,968
3,740
45,800

29,302
13,406
1,982
11,424
5,131
15,896

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

9,037
6,357
2,680

18,181
14,068
4,113

12,958
7,931
5,027

968
3,358
2,390

12,827
12,885
57

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

4,975
3,334
927

6,144
4,052
907

5,919
3,606
1,030

4,190
2,795
617

2,645
1,862
358

Other accounts receivable

F.7

4,182

1,228

3,553

5,176

4,856

114,020
x

202,695
53,566

144,337
4,274

204,177
22,409

266,374
505

Transactions in EUR million

Financial investment, total


of which financial assets held by SPEs
2

Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.
2
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

13

Tables and Key Indicators


Table 1.3

Total Economy (Domestic Residents)


Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

2004

2005

2006

2007

2008

Stocks in EUR million


11,235

15,904

17,651

18,979

21,359

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

443,577
333,593
130,625
121,479
202,968
109,984

499,838
357,424
145,516
133,893
211,908
142,415

537,743
376,251
155,422
142,949
220,829
161,492

600,883
425,187
182,419
164,657
242,768
175,696

768,521
582,893
325,269
304,630
257,624
185,628

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial corporations
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

9,014
1,881
1,026
827
855
7,132

11,106
2,152
1,553
1,550
599
8,954

15,467
1,107
334
307
774
14,360

17,311
2,196
876
863
1,319
15,115

36,777
13,307
9,681
9,634
3,625
23,470

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

328,648
112,915
67,202
37,487
45,714
215,733

360,547
122,520
73,132
41,450
49,388
238,026

374,770
120,533
69,064
39,107
51,469
254,237

400,952
124,364
69,349
41,814
55,015
276,588

446,819
146,023
90,479
61,483
55,544
300,796

Financial derivatives

AF.34

84

109

76

76

Short-term loans
Total economy (domestic residents)
Financial corporations
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

65,815
59,294
58,593
58,592
701
6,521

82,524
72,840
70,829
68,568
2,011
9,685

95,837
75,705
73,366
71,219
2,339
20,132

97,556
73,910
71,761
69,610
2,149
23,646

107,412
78,001
75,512
73,447
2,489
29,411

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

264,237
241,074
214,816
191,978
26,258
23,163

272,826
244,107
217,329
202,409
26,778
28,719

288,242
252,072
224,720
212,389
27,352
36,170

309,183
262,464
237,685
225,692
24,779
46,719

322,483
277,851
250,300
238,567
27,551
44,632

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

68,426
42,075
14,652
6,701
27,424
26,351

111,741
67,560
28,009
12,066
39,551
44,181

156,143
86,038
34,998
15,377
51,040
70,105

168,113
112,987
54,300
3,972
58,687
55,126

59,717
40,633
13,195
2,103
27,438
19,085

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

152,415
109,505
32,598
11,929
76,907
42,909

236,170
129,680
36,278
13,399
93,402
106,491

257,443
141,303
44,962
23,680
96,341
116,140

319,475
158,706
57,799
28,153
100,907
160,769

364,696
197,632
89,757
38,163
107,875
167,064

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

125,817
114,003
61,613
16,036
52,390
11,815

156,517
138,701
77,454
17,338
61,246
17,817

168,567
147,368
84,376
17,092
62,991
21,199

165,104
142,647
83,843
15,524
58,803
22,457

126,527
110,659
65,958
11,710
44,701
15,869

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

72,670
47,238
12,000

80,397
52,935
10,959

86,767
57,392
11,933

91,127
60,577
12,529

92,089
61,114
12,388

Other accounts payable

AF.7

28,208

24,951

30,127

35,701

36,556

Financial liabilities, total1


of which liabilities against SPEs
Net financial assets

1,570,069 1,852,606 2,028,865


x
59,613
56,664
37,166

31,524

23,168

2,224,459 2,383,030
79,392
79,465
24,589

19,375

Source: OeNB.
Cutoff date: October 2009.
1
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

14

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 1,4

Total Economy (Domestic Residents)


Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

F,21

4,384

1,798

1,747

1,328

2,380

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

49,811
26,465
19,420
18,260
7,045
23,347

51,135
23,826
14,891
12,414
8,935
27,308

42,999
18,828
9,906
9,056
8,921
24,171

67,324
48,936
26,997
21,708
21,939
18,387

163,812
157,705
142,850
139,973
14,856
6,107

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,674
347
360
377
13
1,326

1,306
271
531
725
260
1,035

5,283
1,251
1,345
1,335
94
6,535

4,465
1,151
558
571
594
3,314

19,410
11,218
8,829
8,783
2,389
8,192

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

21,506
2,151
459
64
2,610
19,355

28,397
10,888
7,098
5,232
3,789
17,509

23,916
543
740
243
1,283
23,373

35,235
5,052
1,388
3,051
3,664
30,183

34,937
20,896
20,678
19,332
218
14,041

Financial derivatives

F.34

721

1,124

508

296

1,927

Short-term loans
Total economy (domestic residents)
Financial corporations
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,648
991
1,240
1,213
249
657

7,769
6,731
5,421
5,325
1,310
1,038

10,539
2,691
2,363
2,478
328
7,848

153
2,084
1,894
1,898
190
2,237

10,664
4,972
4,632
4,717
340
5,692

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

9,258
8,069
12,917
11,969
4,848
1,189

13,171
7,867
7,347
8,225
520
5,304

17,606
9,509
8,880
11,468
629
8,097

18,553
11,443
12,256
12,595
813
7,110

11,832
14,092
11,320
11,580
2,772
2,261

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

803
1,477
788
863
2,265
674

1,786
1,734
2,195
719
461
53

12,361
6,168
1,852
238
4,316
6,193

8,504
21,205
15,586
10,499
5,619
12,701

1,917
4,143
2,271
152
1,872
2,227

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

11,589
6,375
6,340
907
35
5,214

64,239
4,878
2,356
855
2,522
59,361

3,978
1,041
332
1,814
709
2,938

52,461
10,266
8,563
3,389
1,703
42,194

22,891
13,406
10,523
8,354
2,882
9,485

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

8,573
6,357
4,035
1,315
2,322
2,216

18,034
14,068
9,443
887
4,626
3,966

9,290
7,931
6,955
543
976
1,359

2,560
3,358
309
1,212
3,667
798

15,284
12,885
6,854
2,613
6,030
2,399

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

4,901
3,260
927

5,962
3,968
907

5,509
3,542
1,030

3,874
2,677
617

2,765
1,841
358

Other accounts payable

F.7

7,917

2,355

3,223

5,574

989

112,412
x

197,077
53,135

136,959
3,203

194,613
22,843

258,239
347

1,608

5,617

7,378

9,564

8,135

Transactions in EUR million

Financing, total1
of which liabilities against SPEs
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.
1
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

15

Tables and Key Indicators


Table 2.1

Nonfinancial Corporations
Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

Monetary gold and SDR

AF.1

Currency

AF.21

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

2004

2005

2006

2007

2008

Stocks in EUR million


x

679

728

938

1,043

1,085

33,744
30,694
3,049

36,522
33,776
2,745

38,159
36,365
1,794

47,086
45,370
1,716

46,682
44,713
1,969

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

114
44
11
27
27
7
69

282
30
15
12
12
4
251

933
60
29
31
31
0
873

869
19
2
17
17
0
850

878
291
86
205
205
0
587

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

10,882
7,795
472
6,381
5,942
942
3,087

12,246
8,079
544
6,630
6,436
905
4,167

9,997
5,503
1,126
4,030
3,693
347
4,494

9,316
5,538
1,369
3,841
3,514
328
3,779

10,085
6,187
881
4,576
4,266
731
3,898

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

7,583
0
0
0
x
0
0
7,583

7,846
0
0
0
x
0
0
7,846

15,491
0
0
0
x
0
0
15,491

18,846
0
0
0
x
0
0
18,846

19,218
x
x
x
x
x
x
19,218

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

8,485
0
0
0
0
0
0
8,485

9,751
0
0
0
0
0
0
9,751

8,893
0
0
0
0
0
0
8,893

11,226
0
0
0
0
0
0
11,226

14,376
x
x
x
x
x
x
14,376

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial corporations
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

17,490
15,171
13,037
2,134
1,814
2,319

25,878
22,329
20,486
1,843
1,400
3,549

32,593
26,805
25,014
1,791
1,231
5,788

38,108
32,419
30,361
2,059
1,276
5,688

17,811
14,645
13,102
1,542
1,113
3,167

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial corporations
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

59,159
20,702
20,381
321
282
38,457

135,655
34,287
30,607
3,680
3,215
101,368

142,458
34,603
32,850
1,753
1,091
107,856

171,560
37,002
34,181
2,820
1,037
134,559

191,920
41,132
36,620
4,511
1,554
150,788

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

18,542
16,836
1,706

21,614
19,402
2,212

14,324
13,773
551

12,147
11,663
484

9,197
8,810
388

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

4,701
x
x

5,082
x
x

5,442
x
x

6,010
x
x

6,070
x
x

Other accounts receivable

AF.7

5,808

7,155

12,455

13,989

15,477

167,186
x

262,759
61,125

281,683
56,751

330,200
79,964

332,799
89,426

Financial assets, total


of which other foreign equity held by SPEs
2

Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.
2
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

16

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 2,2

Nonfinancial Corporations
Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

Monetary gold and SDR

F,1

Currency

F.21

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

2004

2005

2006

2007

2008

Transactions in EUR million


x

159

49

210

105

42

3,155
2,586
568

2,874
3,082
208

3,319
2,589
730

8,790
9,005
215

402
133
269

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

51
4
13
25
25
15
48

138
15
4
17
17
2
153

317
39
12
27
27
0
277

71
41
26
14
14
0
30

4
275
85
191
191
0
271

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

623
264
137
31
8
96
359

1,084
228
103
152
112
27
856

689
569
285
424
277
140
120

606
100
267
148
140
20
706

1,088
701
411
716
717
397
387

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

374
0
0
0
x
0
0
374

167
0
0
0
x
0
0
167

422
0
0
0
x
0
0
422

2,840
0
0
0
x
0
0
2,840

325
x
x
x
x
x
x
325

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

930
0
0
0
x
0
0
930

984
0
0
0
x
0
0
984

666
0
0
0
x
0
0
666

1,019
0
0
0
x
0
0
1,019

3,156
x
x
x
x
x
x
3,156

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

2,645
2,188
2,016
172
167
457

405
543
69
612
731
138

2,802
2,995
2,938
57
79
193

6,865
4,933
5,089
156
162
1,932

1,274
943
721
221
14
331

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

5,209
54
411
465
372
5,263

59,282
1,885
2,082
196
327
57,397

1,245
138
62
200
137
1,107

32,488
684
209
893
90
31,804

11,562
2,152
1,136
1,016
353
9,410

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

408
641
233

1,783
1,372
411

161
324
163

1,773
1,782
9

1,614
1,608
6

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

250
x
x

381
x
x

360
x
x

568
x
x

59
x
x

Other accounts receivable

F.7

72

593

2,578

1,534

1,817

6,277
x

66,931
53,566

12,446
4,274

51,759
22,409

18,114
505

Financial investment, total2


of which other foreign equity held by SPEs
Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.
2
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

17

Tables and Key Indicators


Table 2.3

Nonfinancial Corporations
Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

83
32
22
7
11
51

91
22
7
7
15
69

187
128
11
8
116
59

180
97
8
7
88
83

132
131
46
45
86
1

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

24,020
6,966
5,635
4,410
1,330
17,054

26,484
8,790
7,341
5,774
1,449
17,694

27,440
10,809
8,411
6,575
2,398
16,630

31,438
11,798
8,924
7,112
2,874
19,640

33,919
12,585
9,678
7,605
2,908
21,334

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

38,592
33,016
33,016
33,016
1
5,575

44,054
37,345
37,345
37,344
1
6,709

48,015
37,767
37,767
37,759
8
10,248

53,454
37,466
37,466
37,466
0
15,988

59,576
41,522
41,522
41,522
x
18,054

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

118,782
101,908
91,704
89,070
10,204
16,873

121,113
102,719
92,797
90,063
9,922
18,394

125,800
106,261
96,279
95,125
9,982
19,539

137,044
111,136
102,428
100,690
8,708
25,908

143,813
118,463
109,718
108,374
8,745
25,350

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

42,908
30,441
6,530
3,867
23,911
12,467

66,116
42,911
7,349
3,218
35,562
23,205

92,541
53,857
7,329
1,726
46,528
38,684

104,249
62,686
8,441
1,633
54,244
41,563

43,127
27,762
3,012
494
24,750
15,365

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

119,652
80,020
10,260
4,694
69,760
39,632

194,154
91,832
10,040
4,897
81,792
102,322

209,363
97,915
12,055
8,295
85,860
111,447

243,922
101,466
11,941
8,715
89,525
142,455

255,697
108,902
14,615
10,864
94,286
146,795

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

AF.7

12,113

11,282

13,861

15,442

16,480

356,151

463,297

517,211

585,735

552,751

59,613

56,664

79,392

79,465

188,965

200,538

235,527

255,535

219,952

Stocks in EUR million

Financial liabilities, total1


of which liabilities in the form of equity
of which liabilities of nonresidents against SPEs
Net financial assets
Source: OeNB.
Cutoff date: October 2009.
1
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

18

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 2.4

Nonfinancial Corporations
Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

F.21

Deposits
Total economy (domestic residents)
Financial Sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

30
23
9
22
13
7

93
6
11
0
4
86

108
102
1
0
101
6

4
28
3
0
25
24

84
36
38
38
2
119

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,938
476
479
509
3
2,462

4,345
2,194
2,022
1,562
173
2,151

2,596
1,885
1,298
1,121
587
711

4,599
980
472
487
508
3,619

2,979
989
768
497
221
1,990

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

118
782
782
782
0
664

2,237
1,201
1,201
1,201
0
1,036

556
248
248
241
7
308

5,169
301
301
293
8
5,470

6,919
4,937
4,937
4,937
x
1,982

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,053
1,036
4,895
4,631
5,931
17

4,415
3,121
3,403
3,304
282
1,294

6,131
4,105
4,045
5,626
60
2,026

8,906
5,802
6,526
5,942
724
3,104

4,686
5,418
5,380
5,774
37
732

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

996
970
1,123
1,061
2,093
27

431
72
410
265
337
358

8,714
4,690
113
4
4,577
4,024

7,219
5,335
590
21
5,924
1,884

891
1,814
97
145
1,911
923

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

6,242
81
571
661
652
6,161

60,217
2,609
333
90
2,941
57,608

413
580
957
525
377
167

30,543
1,298
149
825
1,149
29,245

9,105
1,982
983
438
999
7,123

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

F.7

589

130

452

1,581

1,038

7,574

71,684

18,144

58,016

25,533

53,135

3,203

22,843

347

1,297

4,753

5,698

6,257

7,419

Transactions in EUR million

Financial liabilities, total1


of which liabilities in the form of equity
of which liabilities of nonresidents against SPEs
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.
1
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

19

Tables and Key Indicators


Table 3.1

Financial Sector
Financial Assets
Financial instruments broken down by issuing sector

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

AF.1

3,297

4,353

4,625

5,273

5,814

Currency

AF.21

2,416

2,275

2,460

2,459

2,408

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

204,983
130,625
74,359

243,963
145,516
98,447

299,215
155,422
143,793

338,012
182,419
155,593

487,289
325,269
162,020

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

5,577
1,026
22
147
147
858
4,551

5,557
1,553
7
1,543
1,543
3
4,004

1,848
334
11
323
323
0
1,514

4,441
876
8
868
868
0
3,565

12,712
9,681
46
9,611
9,611
24
3,031

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

212,762
67,202
5,635
38,880
37,056
22,687
145,560

251,143
73,132
7,341
42,222
40,600
23,569
178,012

260,674
69,064
8,411
40,387
38,120
20,266
191,610

265,439
69,349
8,924
43,846
41,398
16,579
196,090

272,500
90,479
9,678
62,894
60,506
17,907
182,021

Financial derivatives

AF.34

61

175

346

721

2,804

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

69,358
58,593
33,016
10,752
0
2,106
12,718
10,765

84,726
70,829
37,345
15,881
2
1,346
16,256
13,897

91,964
73,366
37,767
18,171
2
1,079
16,349
18,598

96,586
71,761
37,466
17,354
7
952
15,988
24,825

98,060
75,512
41,522
17,027
7
1,067
15,896
22,548

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

255,148
214,816
91,704
13,389
7,040
18,816
90,906
40,332

264,488
217,329
92,797
7,012
0
17,121
100,399
47,159

280,036
224,720
96,279
8,747
468
15,159
104,535
55,316

307,269
237,685
102,428
9,728
540
12,868
112,661
69,584

342,058
250,300
109,718
14,680
677
11,091
114,811
91,758

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

35,292
14,652
6,530
8,122
6,665
20,640

60,968
28,009
7,349
20,660
7,742
32,959

65,980
34,998
7,329
27,669
9,009
30,982

85,784
54,300
8,441
45,859
28,013
31,483

27,742
13,195
3,012
10,183
3,718
14,547

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

40,680
32,598
10,260
22,338
18,765
8,082

44,971
36,278
10,040
26,238
22,951
8,693

65,037
44,962
12,055
32,907
25,631
20,075

83,165
57,799
11,941
45,858
31,863
25,366

117,849
89,757
14,615
75,142
55,781
28,092

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

73,019
61,613
11,406

93,738
77,454
16,284

107,038
84,376
22,662

108,338
83,843
24,495

84,724
65,958
18,766

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

7,059
x
x

7,404
x
x

7,602
x
x

7,461
x
x

Other accounts receivable

AF.7

10,586

4,655

3,606

4,862

6,206

913,178 1,068,073

1,190,233

1,309,952

1,467,627

Stocks in EUR million

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

20

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 3.2

Financial Sector
Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

F.1

215

50

155

114

17

Currency

F.21

604

155

185

51

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

33,021
19,420
13,601

34,032
14,891
19,141

55,763
9,906
45,857

40,888
26,997
13,891

147,206
142,850
4,356

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

1,861
360
9
93
42
463
1,501

111
531
11
1,390
1,390
848
642

3,219
1,345
1
1,329
1,329
17
1,874

2,606
558
3
560
560
0
2,048

8,452
8,829
38
8,760
8,760
31
377

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

21,455
459
479
2,991
2,694
3,929
21,914

35,943
7,098
2,022
4,149
3,486
928
28,845

20,406
740
1,298
88
586
1,950
21,146

13,197
1,388
472
4,217
3,925
3,301
11,808

17,263
20,678
768
19,332
19,257
578
3,415

Financial derivatives

F.34

705

114

290

421

2,073

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

1,222
1,240
782
1,566
0
407
48
18

8,230
5,421
1,201
2,965
2
760
2,015
2,809

6,020
2,363
248
2,290
0
267
93
3,657

5,511
1,894
301
817
4
127
650
7,405

2,574
4,632
4,937
327
1
115
93
2,058

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

18,075
12,917
4,895
1,533
1,366
223
6,712
5,158

14,170
7,347
3,403
663
0
2,120
5,399
6,823

16,787
8,880
4,045
1,735
468
1,981
5,082
7,907

27,811
12,256
6,526
981
72
2,291
7,041
15,555

32,254
11,320
5,380
4,952
137
1,777
2,765
20,934

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

1,003
788
1,123
335
314
215

2,516
2,195
410
1,785
750
321

1,218
1,852
113
1,739
1,353
3,070

11,783
15,586
590
16,176
15,373
3,803

2,118
2,271
97
2,368
1,374
4,390

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

8,645
6,340
571
6,911
7,260
2,305

5,008
2,356
333
2,689
4,194
2,652

6,183
332
957
1,289
1,164
5,852

22,645
8,563
149
8,414
3,809
14,082

16,698
10,523
983
9,541
3,920
6,175

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

6,352
4,035
2,317

12,497
9,443
3,055

10,985
6,955
4,030

1,606
309
1,297

6,966
6,854
112

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

345
x
x

198
x
x

141
x
x

Other accounts payable

F.7

2,182

978

1,257

1,478

93,702

112,606

111,394

127,809

218,737

Transactions in EUR million

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

21

Tables and Key Indicators


Table 3.3

Financial Sector
Financial Liabilities
Financial instruments borken down by creditor sectors

ESA 95 code

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

2004

2005

2006

2007

2008

Stocks in EUR million


11,235

15,904

17,651

18,979

21,359

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

443,577
333,593
130,625
121,479
202,968
109,984

499,838
357,424
145,516
133,893
211,908
142,415

537,743
376,251
155,422
142,949
220,829
161,492

600,883
425,187
182,419
164,657
242,768
175,696

768,521
582,893
325,269
304,630
257,624
185,628

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

6,423
180
147
26
34
6,242

9,480
1,575
1,543
1,543
33
7,905

13,273
488
323
300
165
12,786

14,630
1,143
868
855
275
13,487

26,098
10,566
9,611
9,565
954
15,532

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

158,977
70,365
38,880
22,931
31,486
88,612

180,988
76,616
42,222
24,907
34,394
104,372

195,904
76,599
40,387
22,972
36,211
119,305

218,820
83,241
43,846
26,587
39,395
135,579

252,801
105,533
62,894
44,853
42,639
147,268

Financial derivatives

AF.34

80

104

68

68

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

11,660
10,752
10,752
10,752
x
908

18,803
15,881
15,881
13,715
x
2,922

27,949
18,171
18,171
16,032
x
9,778

24,136
17,354
17,354
15,205
x
6,782

27,508
17,027
17,027
15,051
x
10,481

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

13,389
13,389
13,389
6,167
x
0

7,012
7,012
7,012
6,805
x
0

14,196
8,747
8,747
8,152
x
5,449

18,995
9,728
9,728
9,142
x
9,267

22,204
14,680
14,680
13,667
x
7,524

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

25,518
11,634
8,122
2,835
3,513
13,884

45,625
24,650
20,660
8,848
3,990
20,976

63,603
32,181
27,669
13,651
4,512
31,422

63,864
50,301
45,859
2,340
4,442
13,563

16,590
12,871
10,183
1,609
2,688
3,719

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

32,763
29,486
22,338
7,235
7,148
3,277

42,017
37,847
26,238
8,502
11,609
4,169

48,080
43,388
32,907
15,385
10,481
4,692

75,554
57,240
45,858
19,439
11,382
18,314

108,999
88,730
75,142
27,298
13,588
20,269

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

125,817
114,003
61,613
16,036
52,390
11,815

156,517
138,701
77,454
17,338
61,246
17,817

168,567
147,368
84,376
17,092
62,991
21,199

165,104
142,647
83,843
15,524
58,803
22,457

126,527
110,659
65,958
11,710
44,701
15,869

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

72,670
46,919
12,000

80,397
52,439
10,959

86,767
56,696
11,933

91,127
59,654
12,529

92,089
60,060
12,388

Other accounts payable

AF.7

12,131

8,451

9,824

11,966

12,601

914,165

1,065,114

1,183,659

1,304,127

1,475,366

987

2,959

6,574

5,825

7,739

Financial liabilities, total


Net financial assets
Source: OeNB.
Cutoff date: October 2009.

22

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 3.4

Financial Sector
Financing
Financial instruments borken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

F.21

4,384

1,798

1,747

1,328

2,380

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

49,811
26,465
19,420
18,260
7,045
23,347

51,135
23,826
14,891
12,414
8,935
27,308

42,999
18,828
9,906
9,056
8,921
24,171

67,324
48,936
26,997
21,708
21,939
18,387

163,812
157,705
142,850
139,973
14,856
6,107

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

902
67
93
110
26
969

2,548
1,384
1,390
1,511
6
1,164

4,629
1,218
1,329
1,335
111
5,847

2,837
693
560
570
133
2,144

11,147
9,490
8,760
8,714
730
1,657

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

15,722
5,910
2,991
2,033
2,919
9,813

18,785
7,104
4,149
2,871
2,955
11,682

16,781
787
88
579
875
15,994

26,531
7,500
4,217
3,883
3,283
19,031

30,279
22,536
19,332
18,255
3,204
7,743

Financial derivatives

F.34

13

76

23

35

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,527
1,566
1,566
1,569
x
39

2,950
2,965
2,965
2,963
x
15

9,828
2,290
2,290
2,317
x
7,539

4,183
817
817
827
x
3,366

3,374
327
327
154
x
3,701

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,520
1,533
1,533
106
x
13

649
663
663
638
x
14

6,849
1,735
1,735
1,347
x
5,114

4,621
981
981
990
x
3,641

3,209
4,952
4,952
4,525
x
1,743

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

194
507
335
198
172
701

1,356
1,661
1,785
984
124
305

3,647
1,478
1,739
241
261
2,169

1,285
15,870
16,176
10,478
306
14,585

1,025
2,329
2,368
297
39
1,304

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

5,347
6,294
6,911
246
617
947

4,023
2,269
2,689
765
419
1,753

4,391
1,621
1,289
1,289
332
2,770

21,917
8,968
8,414
2,564
554
12,949

13,786
11,424
9,541
7,915
1,883
2,362

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

8,573
6,357
4,035
1,315
2,322
2,216

18,034
14,068
9,443
887
4,626
3,966

9,290
7,931
6,955
543
976
1,359

2,560
3,358
309
1,212
3,667
798

15,284
12,885
6,854
2,613
6,030
2,399

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

4,901
3,123
927

5,962
3,790
907

5,509
3,341
1,030

3,874
2,449
617

2,765
1,711
358

Other accounts payable

F.7

6,717

2,352

1,373

2,142

635

90,817

109,669

107,066

125,081

217,128

2,885

2,937

4,328

2,728

1,609

Transactions in EUR million

Financing, total
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

23

Tables and Key Indicators


Table 4.1

Monetary Financial Institutions (MFIs)


Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

Monetary gold and SDR

AF.1

Stocks in EUR million


3,297
4,353

Currency

AF.21

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

2007

2008

4,625

5,273

5,814

2,415

2,263

2,449

2,458

2,407

195,592
121,479
74,113

232,015
133,893
98,123

273,138
142,949
130,189

319,444
164,657
154,787

466,045
304,630
161,415

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

5,164
827
7
26
26
794
4,338

4,867
1,550
7
1,543
1,543
0
3,317

1,498
307
8
300
300
0
1,191

3,761
863
7
855
855
0
2,899

11,956
9,634
45
9,565
9,564
24
2,322

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

110,813
37,487
4,410
22,931
21,703
10,146
73,326

131,050
41,450
5,774
24,907
23,828
10,769
89,601

136,341
39,107
6,575
22,972
21,614
9,559
97,234

147,158
41,814
7,112
26,587
25,250
8,115
105,344

161,185
61,483
7,605
44,853
43,648
9,025
99,702

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

69,355
58,592
33,016
10,752
x
2,106
12,718
10,763

82,370
68,568
37,344
13,715
x
1,252
16,256
13,802

88,070
71,219
37,759
16,032
x
1,079
16,349
16,851

90,758
69,610
37,466
15,205
x
952
15,987
21,148

92,424
73,447
41,522
15,051
x
980
15,894
18,977

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

231,586
191,978
89,070
6,167
x
11,130
85,611
39,607

248,721
202,409
90,063
6,805
x
10,527
95,015
46,312

265,528
212,389
95,125
8,152
x
9,980
99,131
53,139

292,988
225,692
100,690
9,142
x
8,609
107,250
67,296

327,938
238,567
108,374
13,667
x
7,109
109,417
89,371

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

9,648
6,701
3,867
2,835
2,491
2,947

21,217
12,066
3,218
8,848
2,752
9,151

17,428
15,377
1,726
13,651
1,756
2,051

10,340
3,972
1,633
2,340
2,002
6,368

6,994
2,103
494
1,609
1,356
4,891

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

17,536
11,929
4,694
7,235
6,302
5,606

14,345
13,399
4,897
8,502
7,309
946

36,334
23,680
8,295
15,385
10,228
12,653

45,877
28,153
8,715
19,439
8,451
17,724

57,535
38,163
10,864
27,298
10,391
19,372

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

18,674
16,036
2,638

20,413
17,338
3,075

20,429
17,092
3,336

18,862
15,524
3,338

15,146
11,710
3,436

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

AF.7

5,237

3,143

2,144

3,184

4,254

669,316

764,757

847,983

940,435

1,154,112

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

24

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 4.2

Monetary Financial Institutions (MFIs)


Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

F.1

215

50

155

114

17

Currency

F.21

602

143

186

51

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

31,726
18,260
13,466

31,495
12,414
19,081

42,353
9,056
33,296

48,357
21,708
26,649

144,509
139,973
4,536

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.2

1,947
377
22
110
25
509
1,571

369
725
0
1,511
1,511
786
1,094

3,292
1,335
0
1,335
1,335
0
1,957

2,296
571
0
570
570
0
1,725

8,367
8,783
38
8,714
8,714
31
416

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.2

13,698
64
509
2,033
1,878
2,478
13,634

19,831
5,232
1,562
2,871
2,425
799
14,599

11,326
243
1,121
579
710
785
11,569

14,704
3,051
487
3,883
3,834
1,319
11,653

17,378
19,332
497
18,255
18,270
580
1,954

Financial derivatives

F.34

709

119

378

2,073

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

1,344
1,213
782
1,569
x
414
12
131

8,042
5,325
1,201
2,963
x
854
2,015
2,717

6,079
2,478
241
2,317
x
173
93
3,601

3,634
1,898
293
827
x
127
651
5,532

2,235
4,717
4,937
154
x
28
93
2,482

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.14+S.15
S.2

16,901
11,969
4,631
106
x
533
6,699
4,932

14,974
8,225
3,304
638
x
1,027
5,310
6,749

18,991
11,468
5,626
1,347
x
567
5,062
7,523

27,554
12,595
5,942
990
x
1,371
7,034
14,959

32,409
11,580
5,774
4,525
x
1,500
2,781
20,829

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

1,000
863
1,061
198
186
137

972
719
265
984
756
253

3,969
238
4
241
312
4,206

12,329
10,499
21
10,478
220
1,829

637
152
145
297
308
485

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

1
907
661
246
166
906

1,823
855
90
765
1,006
968

6,780
1,814
525
1,289
1,164
4,966

16,435
3,389
825
2,564
2,842
13,046

12,020
8,354
438
7,915
2,416
3,666

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

1,692
1,315
377

1,267
887
380

752
543
210

1,214
1,212
3

2,405
2,613
208

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

F.7

2,421

120

994

1,040

1,204

70,621

78,246

78,175

100,750

218,393

Transactions in EUR million

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

25

Tables and Key Indicators


Table 4.3

Monetary Financial Institutions (MFIs)


Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

2004

2005

2006

2007

2008

Stocks in EUR million


11,235

15,904

17,651

18,979

21,359

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

442,462
333,481
130,625
121,479
202,857
108,981

499,503
357,422
145,516
133,893
211,906
142,081

537,742
376,251
155,422
142,949
220,829
161,491

600,883
425,187
182,419
164,657
242,768
175,696

768,521
582,893
325,269
304,630
257,624
185,628

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

6,423
180
147
26
34
6,242

9,480
1,575
1,543
1,543
33
7,905

13,273
488
323
300
165
12,786

14,624
1,143
868
855
275
13,481

26,092
10,565
9,611
9,564
954
15,527

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

143,162
63,359
37,056
21,703
26,302
79,803

171,383
71,352
40,600
23,828
30,752
100,031

185,933
70,511
38,120
21,614
32,391
115,422

207,826
76,074
41,398
25,250
34,676
131,751

242,034
98,446
60,506
43,648
37,940
143,588

Financial derivatives

AF.34

80

104

68

68

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
0
x
x
0

2
2
2
x
x
0

2
2
2
x
x
0

7
7
7
x
x
0

7
7
7
x
x
0

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

7,040
7,040
7,040
x
x
0

0
0
0
x
x
0

468
468
468
x
x
0

540
540
540
x
x
0

677
677
677
x
x
0

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

21,755
9,431
6,665
2,491
2,766
12,324

27,395
10,406
7,742
2,752
2,664
16,989

38,258
11,861
9,009
1,756
2,852
26,397

38,875
30,802
28,013
2,002
2,789
8,073

8,012
5,559
3,718
1,356
1,842
2,453

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

28,976
25,699
18,765
6,302
6,934
3,277

36,701
33,124
22,951
7,309
10,173
3,577

37,220
34,480
25,631
10,228
8,849
2,740

44,197
40,668
31,863
8,451
8,804
3,530

70,230
65,895
55,781
10,391
10,114
4,335

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,401
1,984
893
597
1,091
418

2,753
2,426
917
421
1,509
326

3,148
2,565
1,501
524
1,064
583

4,325
3,785
2,613
871
1,172
540

3,704
2,917
1,681
257
1,236
787

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

1,879
x
x

1,983
x
x

1,893
x
x

1,891
x
x

1,816
x
x

Other accounts payable

AF.7

5,942

5,874

5,979

7,286

7,084

671,279

771,058

841,671

939,502

1,149,604

1,963

6,301

6,312

933

4,508

Financial liabilities, total


Net financial assets
Source: OeNB.
Cutoff date: October 2009.

26

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 4.4

Monetary Financial Institutions (MFIs)


Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

F.21

4,384

1,798

1,747

1,328

2,380

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

49,550
26,464
19,420
18,260
7,044
23,085

51,915
23,937
14,891
12,414
9,046
27,978

43,001
18,829
9,906
9,056
8,923
24,172

67,324
48,936
26,997
21,708
21,939
18,388

163,812
157,705
142,850
139,973
14,856
6,107

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,037
68
42
25
26
969

2,548
1,384
1,390
1,511
6
1,164

4,629
1,218
1,329
1,335
111
5,847

2,832
693
560
570
133
2,139

11,147
9,490
8,760
8,714
730
1,657

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

14,059
4,961
2,694
1,878
2,267
9,098

15,849
5,248
3,486
2,425
1,762
10,601

16,234
124
586
710
710
16,110

25,370
6,338
3,925
3,834
2,413
19,032

30,358
22,445
19,257
18,270
3,188
7,913

Financial derivatives

F.34

10

76

23

35

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
0
x
x
0

2
2
2
x
x
0

0
0
0
x
x
0

4
4
4
x
x
0

1
1
1
x
x
0

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,366
1,366
1,366
x
x
0

0
0
0
x
x
0

468
468
468
x
x
0

72
72
72
x
x
0

137
137
137
x
x
0

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
471
314
186
158
471

803
19
750
756
731
822

3,414
1,573
1,353
312
221
1,841

50
15,299
15,373
220
75
15,249

433
1,298
1,374
308
75
866

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

6,513
6,701
7,260
166
558
188

4,740
3,640
4,194
1,006
554
1,100

4,788
1,359
1,164
1,164
195
3,429

4,235
3,740
3,809
2,842
69
495

6,165
5,131
3,920
2,416
1,210
1,035

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

340
290
343
300
53
50

315
404
15
178
390
90

346
299
280
32
579
46

362
482
536
179
54
121

2,395
2,134
1,490
458
644
261

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

50
x
x

1,879
x
x

90
x
x

2
x
x

76
x
x

Other accounts payable

F.7

6,446

1,727

104

1,308

203

74,967

76,288

73,973

102,847

211,761

4,346

1,958

4,202

2,096

6,632

Transactions in EUR million

Financing, total
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

27

Tables and Key Indicators


Table 5.1

Other Financial Institutions Except Insurance Corporations and Pension Funds


Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

AF.1

Currency

AF.21

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

6,285
6,165
121

8,697
8,473
224

22,694
9,113
13,581

14,742
14,023
719

15,007
14,522
485

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

297
132
14
62
62
56
56
165

619
0
0
0
0
0
0
619

315
23
0
23
23
0
0
292

489
7
0
7
7
0
0
481

508
33
0
33
33
0
x
475

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

75,449
19,810
925
7,959
7,888
10,926
10,926
55,639

90,011
21,258
1,233
8,526
8,401
11,499
11,499
68,753

91,532
18,392
1,359
7,668
7,525
9,364
9,351
73,140

83,859
15,483
1,308
7,056
6,803
7,119
7,106
68,375

74,042
15,665
1,404
6,752
6,506
7,509
x
58,377

Financial derivatives

AF.34

56

158

290

377

377

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

0
0
0
0
x
0
0
0
0

0
0
0
0
x
0
0
0
0

1,505
0
0
0
x
0
0
0
1,505

3,498
0
0
0
x
0
0
0
3,498

3,486
0
0
0
x
0
x
0
3,486

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

16,702
16,457
1,701
7,172
7,040
2,596
0
4,988
245

9,956
9,655
1,858
108
0
2,602
4
5,086
301

9,403
7,999
287
31
0
2,595
1
5,085
1,404

9,731
8,584
905
0
0
2,595
1
5,083
1,147

9,360
8,084
405
0
0
2,596
x
5,083
1,276

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

24,134
6,823
2,481
4,342
4,064
17,310

37,849
14,617
3,779
10,838
4,859
23,232

45,502
17,223
4,692
12,531
6,130
28,279

72,972
48,391
5,990
42,401
25,077
24,581

19,520
10,109
2,160
7,949
1,886
9,412

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

12,226
11,673
2,886
8,787
8,787
553

19,080
13,158
2,213
10,946
10,944
5,922

18,416
12,926
2,221
10,704
10,698
5,490

26,882
21,091
2,252
18,839
17,188
5,791

48,678
42,158
2,289
39,869
38,662
6,520

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

25,736
19,480
6,256

37,300
28,177
9,123

47,009
33,266
13,743

49,075
34,241
14,834

37,054
25,884
11,169

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

AF.7

145

200

124

245

278

161,056

203,897

237,331

262,189

208,852

Stocks in EUR million

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

28

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 5,2

Other Financial Institutions Except Insurance Corporations and Pension Funds


Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

Monetary gold and SDR

F.1

Currency

F.21

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

2004

2005

2006

2007

2008

Transactions in EUR million


x

687
649
38

2,399
2,308
91

13,227
640
12,587

7,902
4,910
12,812

285
499
214

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

119
2
12
22
22
32
32
121

308
129
10
62
62
57
57
437

59
3
3
7
7
7
7
62

158
16
0
16
16
0
0
174

34
37
0
37
37
0
0
4

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

4,952
695
27
367
319
1,035
1,035
5,647

12,894
1,226
402
369
334
455
455
11,667

5,487
1,737
121
620
617
1,238
1,245
7,224

4,281
2,557
58
473
582
2,025
2,025
1,724

3,741
137
92
14
17
31
31
3,878

Financial derivatives

F.34

12

102

132

87

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

112
27
0
3
x
7
3
36
139

4
0
0
0
x
0
0
0
4

97
0
0
0
x
0
0
0
97

1,936
0
0
0
x
0
0
0
1,936

525
0
0
0
x
0
0
0
525

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

1,767
1,700
235
1,429
1,366
1
0
36
67

255
238
157
24
0
6
4
98
17

1,458
1,656
1,571
77
0
7
3
1
198

813
585
618
31
0
0
0
2
228

366
500
500
0
0
0
0
0
134

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

65
79
57
136
137
15

1,526
1,428
573
855
8
97

2,429
1,266
212
1,478
977
1,163

24,201
26,162
444
26,606
15,113
1,962

2,697
2,086
7
2,094
1,092
4,784

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

8,405
7,200
37
7,163
7,153
1,206

2,263
943
494
1,437
2,145
1,320

176
0
0
0
0
176

6,100
5,048
85
5,133
5,131
1,052

3,184
1,088
71
1,017
1,004
2,096

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

2,451
1,295
1,156

5,684
4,293
1,391

7,033
3,957
3,076

1,499
820
679

3,260
3,709
449

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

F.7

55

63

72

121

33

17,929

25,365

27,101

22,670

5,836

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

29

Tables and Key Indicators


Table 5,3

Other Financial Institutions Except Insurance Corporations and Pension Funds


Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
x
x
0
x

0
0
x
x
0
x

0
0
x
x
0
x

0
0
x
x
0
x

0
0
x
x
0
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

6
0
0
0
0
5

6
0
0
0
0
5

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

14,962
6,196
1,180
699
5,017
8,766

8,498
4,206
759
365
3,447
4,292

8,491
4,649
1,180
622
3,469
3,842

9,346
5,540
1,242
601
4,298
3,806

8,915
5,271
1,001
421
4,270
3,644

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

11,559
10,666
10,666
10,666
x
x

14,471
13,578
13,578
13,578
x
x

23,447
15,900
15,900
15,900
x
x

19,527
15,098
15,098
15,098
x
x

23,137
14,977
14,977
14,977
x
x

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

6,151
6,151
6,151
5,969
x
0

6,750
6,750
6,750
6,594
x
0

13,311
7,869
7,869
7,792
x
5,442

18,140
8,875
8,875
8,830
x
9,265

20,982
13,458
13,458
13,323
x
7,524

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

421
416
66
33
350
5

8,213
6,863
6,153
5,816
710
1,350

16,576
12,795
11,882
11,662
912
3,781

16,105
12,096
11,403
68
693
4,009

3,040
2,550
2,208
8
341
491

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

933
933
933
933
0
0

2,431
1,839
1,193
1,193
646
592

5,960
5,653
4,752
4,732
901
307

25,254
12,490
10,843
10,758
1,648
12,764

31,869
18,361
16,856
16,815
1,506
13,508

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

123,416
112,019
60,720
15,439
51,299
11,397

153,765
136,274
76,537
16,917
59,738
17,490

165,419
144,802
82,875
16,568
61,927
20,616

160,778
138,862
81,230
14,653
57,632
21,917

122,823
107,741
64,277
11,453
43,465
15,082

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

AF.7

410

1,121

1,820

2,443

3,028

158,966

196,103

235,915

252,906

214,353

2,090

7,794

1,416

9,283

5,501

Stocks in EUR million

Financial liabilities, total


Net financial assets
Source: OeNB.
Cutoff date: October 2009.

30

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 5.4

Other Financial Institutions Except Insurance Corporations and Pension Funds


Finanzierung
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Transactions in EUR million


Currency

F.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
x
x
0
x

0
0
x
x
0
x

0
0
x
x
0
x

0
0
x
x
0
x

0
0
x
x
0
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

135
135
135
135
0
0

0
0
0
0
0
0

0
0
0
0
0
0

6
0
0
0
0
5

0
0
0
0
0
0

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,386
680
58
45
623
706

2,677
1,602
437
257
1,165
1,075

161
273
260
88
14
112

984
963
138
41
826
21

351
167
143
85
24
184

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,688
1,698
1,698
1,701
x
x

2,912
2,912
2,912
2,912
x
x

9,645
2,322
2,322
2,322
x
x

4,290
802
802
802
x
x

3,611
121
121
121
x
x

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

181
181
181
120
x
1

585
600
600
625
x
15

6,237
1,118
1,118
1,198
x
5,119

4,652
1,007
1,007
1,038
x
3,645

2,842
4,583
4,583
4,493
x
1,741

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2
22
23
18
0
20

969
674
276
207
398
295

7
398
89
33
309
404

1,257
586
742
10,777
156
671

7
593
148
4
445
601

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

82
29
63
64
34
53

510
121
106
191
15
632

505
90
0
0
90
595

18,422
5,964
5,609
5,608
355
12,458

6,549
5,641
5,598
5,581
44
907

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

8,233
6,067
3,692
1,015
2,375
2,166

17,720
13,664
9,428
1,065
4,236
4,056

9,635
8,230
6,676
578
1,555
1,405

2,922
3,840
227
1,390
3,614
918

12,889
10,751
5,364
2,144
5,387
2,138

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

F.7

263

625

699

624

585

11,793

25,229

25,629

18,776

378

6,135

137

1,472

3,893

5,459

Financing, total
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

31

Tables and Key Indicators


Table 6.1

Insurance Corporations and Pension Funds


Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

AF.1

Currency

AF.21

12

11

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

3,106
2,981
125

3,251
3,150
101

3,383
3,360
23

3,826
3,739
87

6,237
6,117
120

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

116
68
1
59
59
8
8
48

71
3
0
0
0
3
3
68

35
4
4
0
0
0
0
31

191
7
1
5
5
0
0
185

248
14
1
14
14
0
x
233

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

26,500
9,905
300
7,990
7,465
1,615
1,599
16,595

30,082
10,424
334
8,789
8,370
1,301
1,280
19,658

32,801
11,566
477
9,747
8,982
1,342
1,340
21,236

34,423
12,052
504
10,203
9,345
1,345
1,335
22,370

37,272
13,331
669
11,289
10,353
1,373
x
23,942

Financial derivatives

AF.34

17

56

13

13

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

3
1
1
0
0
0
0
0
2

2,357
2,261
1
2,166
2
94
94
0
95

2,389
2,147
8
2,139
2
0
0
0
242

2,329
2,150
0
2,149
7
0
0
1
179

2,150
2,065
0
1,976
7
87
x
2
85

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

6,860
6,380
933
50
0
5,090
4,813
307
480

5,811
5,264
876
99
0
3,991
3,762
298
547

5,106
4,333
866
564
468
2,584
2,386
319
773

4,550
3,409
832
586
540
1,664
1,504
327
1,141

4,760
3,649
938
1,013
677
1,386
x
311
1,111

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

1,484
1,109
164
945
110
375

1,875
1,308
335
974
132
567

2,784
2,155
863
1,292
1,092
629

2,335
1,829
785
1,044
873
506

1,131
893
345
547
398
238

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

10,919
8,996
2,680
6,316
3,675
1,923

11,546
9,721
2,931
6,790
4,698
1,825

10,012
8,343
1,538
6,805
4,698
1,668

10,221
8,545
972
7,572
6,221
1,677

11,192
9,430
1,459
7,971
6,724
1,761

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

28,609
26,097
2,512

36,025
31,939
4,086

39,600
34,018
5,582

40,401
34,079
6,323

32,525
28,363
4,161

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

7,059
x
x

7,404
x
x

7,602
x
x

7,461
x
x

Other accounts receivable

AF.7

5,204

1,313

1,338

1,434

1,674

82,806

99,419

104,919

107,328

104,663

Stocks in EUR million

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

32

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 6.2

Insurance Corporations and Pension Funds


Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

Monetary gold and SDR

F.1

Currency

F.21

Deposits
Total economy (domestic residents)
Rest of the world

2004

2005

2006

2007

2008

Transactions in EUR million


x

12

F.22+F.29
S.1
S.2

608
511
97

138
169
31

184
210
26

433
379
54

2,412
2,378
34

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

33
18
1
5
5
14
14
51

50
65
1
59
59
5
5
15

13
7
4
1
1
10
10
20

152
3
2
5
5
0
0
149

51
9
0
9
9
0
0
43

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

2,805
172
3
591
497
416
405
2,633

3,219
640
58
908
727
326
332
2,579

3,593
1,240
56
1,111
740
73
77
2,354

2,773
894
44
807
673
43
44
1,879

3,627
1,209
179
1,064
970
33
33
2,417

Financial derivatives

F.34

16

12

39

44

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

10
0
0
0
0
1
1
0
10

192
97
0
2
2
94
94
0
95

38
115
7
28
0
94
94
0
153

59
4
8
10
4
0
0
1
63

186
85
0
173
1
87
87
0
101

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

593
752
29
2
0
756
721
23
159

1,059
1,116
57
49
0
1,099
1,051
9
57

745
931
10
465
468
1,407
1,377
21
186

556
924
34
22
72
920
882
8
368

211
240
106
427
137
277
245
16
29

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

42
14
13
1
9
55

18
48
102
54
2
30

137
153
152
1
46
16

119
110
105
5
2
8

42
117
77
41
25
75

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

260
59
65
6
272
201

922
558
71
487
1,043
364

773
1,482
1,482
0
0
709

204
130
591
721
1,523
74

1,226
1,080
473
608
501
146

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

2,209
1,425
784

5,546
4,263
1,283

3,199
2,455
744

1,321
701
621

1,301
532
769

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

345
x
x

198
x
x

141
x
x

Other accounts receivable

F.7

184

52

88

96

240

5,152

8,995

6,117

4,389

6,180

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

33

Tables and Key Indicators


Table 6.3

Insurance Corporations and Pension Funds


Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

853
811
644
529
167
43

1,108
1,058
864
714
194
50

1,479
1,438
1,087
737
351
41

1,649
1,627
1,206
736
421
22

1,852
1,816
1,386
784
429
36

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

101
86
86
86
x
15

4,330
2,301
2,301
137
x
2,029

4,499
2,268
2,268
132
x
2,231

4,603
2,250
2,250
107
x
2,353

4,364
2,043
2,043
74
x
2,321

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

198
198
198
198
x
0

262
262
262
211
x
0

417
411
411
360
x
7

314
312
312
312
x
2

545
545
545
344
x
0

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

3,342
1,788
1,391
310
397
1,554

10,003
7,366
6,764
281
601
2,638

8,591
7,348
6,612
234
736
1,244

8,284
7,016
6,426
267
590
1,268

5,465
4,709
4,255
244
454
756

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,854
2,854
2,641
0
213
0

2,380
2,380
2,094
0
286
0

4,187
2,587
2,458
364
129
1,600

5,396
3,430
3,082
166
348
1,966

6,420
4,062
2,502
90
1,560
2,357

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

70,791
47,238
12,000

78,414
52,935
10,959

84,873
57,392
11,933

89,236
60,577
12,529

90,273
61,114
12,388

Other accounts payable

AF.7

5,779

1,455

2,026

2,236

2,489

Financial liabilities, total

83,920

97,953

106,073

111,718

111,408

Net financial assets

1,114

1,466

1,154

4,390

6,745

Stocks in EUR million

Source: OeNB.
Cutoff date: October 2009.

34

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 6.4

Insurance Corporations and Pension Funds


Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

F.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

277
268
239
200
29
9

259
254
225
189
29
6

386
390
239
43
151
4

177
199
154
8
44
22

272
258
218
69
39
14

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

161
132
132
132
x
30

36
51
51
51
x
15

183
33
33
5
x
216

103
19
19
25
x
122

238
207
207
33
x
31

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

26
14
14
14
0
12

64
64
64
13
0
0

143
149
149
149
0
6

103
98
98
48
0
5

230
232
232
32
0
2

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

196
14
1
5
15
210

1,176
954
760
21
195
222

447
366
471
38
105
81

21
24
51
76
75
3

1,294
927
896
11
32
367

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,084
378
285
17
93
706

1,225
1,247
1,399
51
152
22

136
200
125
125
74
63

785
780
1,004
202
223
4

1,093
674
23
81
652
419

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

4,851
3,260
927

7,841
3,968
907

5,599
3,542
1,030

3,876
2,677
617

2,840
1,841
358

Other accounts payable

F.7

570

211

253

4,056

8,152

7,464

3,458

5,745

1,096

843

1,347

931

435

Transactions in EUR million

Financing, total
Net lending/borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

35

Tables and Key Indicators


Table 7.1

General Government
Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

AF.1

Currency

AF.21

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

9,817
8,801
1,016

10,541
9,878
663

10,332
10,108
224

11,692
10,614
1,078

20,931
12,629
8,302

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

661
656
0
0
0
656
656
5

450
450
0
0
0
450
450
0

260
260
0
6
6
254
254
0

360
360
0
2
2
358
358
0

578
578
0
24
24
554
554
0

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

15,784
15,367
46
4,210
1,688
11,111
11,111
417

17,792
17,413
46
5,383
2,007
11,984
11,984
379

17,717
17,152
47
5,308
1,929
11,797
11,797
564

18,750
17,965
49
6,119
1,908
11,797
11,797
785

15,700
14,908
365
6,257
2,051
8,286
8,286
792

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

2,190
701
0
0
x
701
600
0
1,489

3,385
2,011
0
0
x
2,011
284
0
1,374

3,622
2,339
0
0
x
2,339
15
0
1,283

3,134
2,149
0
0
x
2,149
8
0
985

3,267
2,489
x
x
x
2,489
1
0
778

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

26,290
26,258
10,204
0
0
2,245
x
13,809
33

26,811
26,778
9,922
0
0
2,512
x
14,344
33

27,378
27,352
9,982
0
0
2,601
x
14,769
26

24,805
24,779
8,708
0
0
2,826
x
13,245
26

27,577
27,551
8,745
0
x
4,896
x
13,910
26

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

4,351
4,351
4,163
188
111
0

5,204
5,204
5,121
83
43
0

6,983
6,936
6,895
40
0
47

8,156
8,116
8,091
26
3
40

5,422
5,407
5,387
20
1
15

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

24,527
24,502
18,778
5,724
5,724
25

24,504
24,477
18,879
5,598
5,548
27

25,765
25,708
18,720
6,988
6,988
57

26,231
26,231
19,243
6,988
6,988
0

27,825
27,825
19,936
7,888
7,888
0

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

2,732
2,682
50

3,016
2,928
88

3,848
3,766
82

3,536
3,442
95

3,151
3,070
81

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

AF.7

5,901

6,539

7,730

9,038

9,427

92,261

98,250

103,642

105,712

113,885

Stocks in EUR million

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

36

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Tabelle 7.2

General Government
Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

F.1

Currency

F.21

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

598
679
82

719
1,073
353

210
229
439

1,360
506
854

9,239
2,015
7,226

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

312
1
0
0
0
1
1
311

218
205
0
0
0
205
205
13

273
240
0
6
6
245
245
34

711
113
0
4
4
117
117
598

228
228
0
21
21
207
207
0

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

505
439
20
219
164
201
201
66

2,036
2,061
4
1,183
257
874
874
25

50
31
8
69
71
30
30
81

874
861
0
890
57
28
28
13

3,478
3,506
316
107
113
3,930
3,930
29

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

169
249
x
x
x
249
350
x
80

1,331
1,310
x
x
x
1,310
316
x
21

216
328
x
x
x
328
269
x
112

666
190
x
x
x
190
7
x
476

400
340
x
x
x
340
7
x
60

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

4,838
4,848
5,931
0
x
346
x
737
10

520
520
282
0
x
267
x
535
0

629
629
60
0
x
89
x
480
0

813
813
724
0
x
225
x
314
0

2,772
2,772
37
0
x
2,070
x
665
0

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

98
98
94
3
4
0

1,320
1,320
1,299
22
22
0

3
14
14
0
0
17

10
38
25
13
1
28

44
48
49
2
1
3

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

472
544
361
183
183
72

163
98
320
222
222
65

150
166
218
52
52
16

860
917
916
0
0
57

563
352
548
900
900
211

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

210
176
34

140
94
46

56
46
10

460
454
6

109
116
7

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

F.7

1,981

493

1,191

1,308

389

3,595

3,864

1,513

3,164

10,048

Transactions in EUR million

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

37

Tables and Key Indicators


Table 7.3

General Government
Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,507
1,669
858
794
811
839

1,535
555
3
0
552
980

2,007
492
0
0
492
1,515

2,502
956
0
0
956
1,546

10,546
2,610
24
24
2,585
7,937

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

145,652
35,585
22,687
10,146
12,898
110,067

153,074
37,114
23,569
10,769
13,546
115,960

151,426
33,125
20,266
9,559
12,859
118,301

150,693
29,325
16,579
8,115
12,745
121,369

160,099
27,904
17,907
9,025
9,997
132,194

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,807
2,807
2,106
2,106
701
0

3,380
3,357
1,346
1,252
2,011
23

3,418
3,418
1,079
1,079
2,339
0

3,101
3,101
952
952
2,149
0

3,556
3,556
1,067
980
2,489
0

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

25,715
21,061
18,816
11,130
2,245
4,654

28,302
19,633
17,121
10,527
2,512
8,669

27,152
17,760
15,159
9,980
2,601
9,391

25,458
15,694
12,868
8,609
2,826
9,764

25,967
15,987
11,091
7,109
4,896
9,980

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

AF.7

3,748

4,236

5,440

7,052

5,945

Financial liabilities, total

180,430

190,528

189,443

188,806

206,112

Net financial assets

88,168

92,277

85,801

83,095

92,227

Stocks in EUR million

Source: OeNB.
Cutoff date: October 2009.

38

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 7.4

General Government
Finanzierung
Finanzierungsinstrumente und Glubigersektoren

ESA 95 code

2004

2005

2006

2007

2008

Transactions in EUR million


Currency

F.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

801
438
463
509
25
364

1,149
1,106
848
786
258
43

546
135
17
0
118
681

1,632
486
0
0
486
1,146

8,347
1,693
31
31
1,662
6,654

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,846
4,234
3,929
2,478
305
7,080

5,266
1,589
928
799
662
3,677

4,540
2,129
1,950
785
179
6,669

4,105
3,428
3,301
1,319
127
7,532

1,679
2,629
578
580
3,207
4,308

Financial derivatives

F.34

734

1,046

483

263

1,927

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

157
158
407
414
249
1

573
550
760
854
1,310
23

38
61
267
173
328
23

317
317
127
127
190
0

455
455
115
28
340
0

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,324
123
223
533
346
1,201

2,165
1,853
2,120
1,027
267
4,017

1,170
1,892
1,981
567
89
722

1,693
2,066
2,291
1,371
225
373

509
293
1,777
1,500
2,070
215

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

F.7

615

70

1,204

1,612

1,108

6,476

7,831

5,640

5,076

11,808

10,071

3,967

4,128

1,912

1,760

Financing, total
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

39

Tables and Key Indicators


Table 8.1

Central Government
Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

AF.1

Currency

AF.21

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

3,855
2,846
1,009

4,151
3,497
654

3,282
3,067
216

3,689
2,619
1,070

12,275
3,979
8,296

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

661
656
0
0
0
656
656
5

450
450
0
0
0
450
450
0

254
254
0
0
0
254
254
0

359
359
0
1
1
358
358
0

574
574
0
20
20
554
554
0

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

13,342
12,925
46
1,768
1,688
11,111
11,111
417

14,420
14,041
46
2,011
2,007
11,984
11,984
379

12,186
12,117
23
350
350
11,744
11,744
69

12,358
12,023
23
247
247
11,754
11,754
335

8,766
8,428
18
231
230
8,180
8,180
337

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

1,571
101
x
x
x
101
0
x
1,470

3,114
1,761
x
x
x
1,761
34
x
1,353

3,601
2,339
x
x
x
2,339
15
x
1,262

3,115
2,149
x
x
x
2,149
8
x
966

3,248
2,489
x
x
x
2,489
1
x
759

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

10,228
10,205
8,209
x
x
1,807
x
189
23

9,635
9,612
7,363
x
x
2,060
x
189
23

9,426
9,410
7,053
x
x
2,168
x
189
16

9,117
9,101
6,376
x
x
2,536
x
189
16

10,694
10,678
5,864
x
x
4,625
x
189
16

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

2,597
2,597
2,486
111
111
0

4,795
4,795
4,752
43
43
0

6,375
6,366
6,366
0
0
9

7,541
7,534
7,534
0
0
7

5,120
5,118
5,118
0
0
2

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

12,746
12,721
8,032
4,689
4,689
25

12,054
12,027
7,477
4,550
4,550
27

13,499
13,442
7,579
5,863
5,863
57

13,682
13,682
7,819
5,863
5,863
0

14,515
14,515
7,752
6,763
6,763
0

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

2,732
2,682
50

3,016
2,928
88

617
585
32

624
608
16

576
569
7

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

AF.7

3,840

4,169

4,609

5,647

5,889

51,580

55,813

53,858

56,139

61,664

Stocks in EUR million

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

40

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 8.2

Central Government
Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

F.1

Currency

F.21

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

35
43
79

293
647
354

869
431
438

407
448
854

8,586
1,360
7,226

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

312
1
0
0
0
1
1
311

218
205
0
0
0
205
205
13

279
245
0
0
0
245
245
34

716
118
0
1
1
117
117
598

226
226
0
19
19
207
207
0

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

505
439
20
219
164
201
201
66

1,106
1,131
4
253
257
874
874
25

38
38
0
9
9
29
29
1

62
88
1
73
73
14
14
26

4,013
4,013
5
21
21
3,987
3,987
0

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

181
101
x
x
x
101
0
x
80

1,679
1,660
x
x
x
1,660
34
x
19

466
578
x
x
x
578
19
x
112

664
190
x
x
x
190
7
x
474

400
340
x
x
x
340
7
x
60

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

6,002
6,002
6,310
x
x
308
0
0
0

593
593
846
x
x
253
0
0
0

202
202
310
x
x
108
0
0
0

309
309
677
x
x
368
0
0
0

1,577
1,577
512
x
x
2,089
0
0
0

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

98
98
94
3
4
0

12
12
9
22
22
0

77
77
77
0
0
1

1
1
1
0
0
0

4
4
4
0
0
1

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

707
779
596
183
183
72

286
352
166
185
185
65

287
271
346
75
75
16

183
240
240
0
0
57

1,044
833
67
900
900
211

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

210
176
34

140
94
46

44
43
1

5
16
22

28
28
0

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts receivable

F.7

929

284

440

1,038

242

5,062

2,392

239

1,301

8,086

Transactions in EUR million

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

41

Tables and Key Indicators


Table 8.3

Central Government
Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,507
1,669
858
794
811
839

1,535
555
3
0
552
980

2,007
492
0
0
492
1,515

2,502
956
0
0
956
1,546

10,546
2,610
24
24
2,585
7,937

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

144,666
35,232
22,334
9,809
12,898
109,434

152,115
36,597
23,055
10,276
13,542
115,518

150,446
32,359
19,503
8,813
12,855
118,088

149,749
28,545
15,803
7,361
12,742
121,203

159,101
27,065
17,071
8,212
9,994
132,036

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

600
600
0
0
600
0

459
436
152
58
284
23

63
63
48
48
15
0

9
9
1
1
8
0

208
208
207
120
1
0

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

15,974
11,944
11,942
7,129
2
4,030

17,959
10,140
10,137
6,371
3
7,819

16,690
8,149
8,147
5,760
2
8,541

14,631
5,717
5,715
4,210
2
8,914

13,971
4,841
4,841
3,581
0
9,130

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

AF.7

3,121

4,148

4,722

5,397

4,261

166,869

176,217

173,928

172,287

188,088

115,288

120,404

120,070

116,147

126,423

Stocks in EUR million

Financial liabilities, total


Net financial assets
Source: OeNB.
Cutoff date: October 2009.

42

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 8.4

Central Government
Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Transactions in EUR million


Currency

F.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

801
438
463
509
25
364

1,149
1,106
848
786
258
43

546
135
17
0
118
681

1,632
486
0
0
486
1,146

8,347
1,693
31
31
1,662
6,654

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

3,193
4,320
4,015
2,575
305
7,513

4,819
1,373
715
592
658
3,446

4,524
2,379
2,200
1,032
179
6,902

4,180
3,381
3,255
1,274
127
7,561

1,628
2,683
524
526
3,207
4,311

Financial derivatives

F.34

734

1,046

483

263

1,927

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

354
354
4
0
350
0

141
164
152
58
316
23

396
373
104
10
269
23

54
54
47
47
7
0

199
199
206
119
7
0

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

838
312
314
407
x
1,150

2,050
1,784
1,785
738
x
3,834

1,289
2,011
2,010
631
x
722

2,059
2,432
2,432
1,550
x
373

660
875
873
629
x
216

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

F.7

621

70

573

675

1,136

5,833

6,555

4,441

4,110

10,305

10,895

4,163

4,679

2,809

2,219

Financing, total
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

43

Tables and Key Indicators


Table 9.1

Households and Nonfprofit Institutions Serving Households


Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

Monetary gold and SDR

AF.1

Currency

AF.21

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

2004

2005

2006

2007

2008

Stocks in EUR million


x

12,907

13,011

13,495

14,088

14,790

166,788
163,473
3,315

171,806
168,253
3,553

178,511
174,357
4,154

191,169
186,784
4,385

204,727
200,282
4,446

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

162
155
0
6
6
148
148
8

149
119
0
20
20
99
99
30

588
454
88
128
128
238
238
134

1,015
940
87
256
256
598
598
75

2,856
2,756
0
725
725
2,031
x
99

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

26,512
22,551
813
20,894
18,672
845
845
3,961

28,014
23,896
859
22,380
22,309
657
657
4,118

33,792
28,813
1,225
26,873
26,768
715
714
4,979

37,445
31,512
1,456
29,435
29,254
620
620
5,933

40,312
34,449
1,662
31,806
31,623
981
x
5,864

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

40
x
x
x
x
x
x
x
40

0
x
x
x
x
x
x
x
0

108
x
x
x
x
x
x
x
108

118
x
x
x
x
x
x
x
118

109
x
x
x
x
x
x
x
109

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

13,051
7,902
6,711
1,191
841
5,149

18,710
12,018
9,955
2,064
1,221
6,691

25,664
17,299
14,619
2,681
1,621
8,365

25,414
18,151
15,793
2,358
1,509
7,263

11,270
7,386
6,260
1,126
728
3,884

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

34,644
31,704
30,601
1,103
928
2,940

37,569
34,638
32,306
2,332
1,410
2,932

39,733
36,031
34,291
1,740
769
3,702

41,741
37,674
36,101
1,573
780
4,067

43,132
38,918
37,730
1,189
672
4,213

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

34,317
32,871
1,446

41,469
38,917
2,552

50,029
45,452
4,576

49,700
43,698
6,002

36,887
32,821
4,066

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

68,275
47,543
12,000

75,705
53,325
10,959

81,780
57,848
11,933

85,690
61,151
12,529

86,613
61,709
12,388

Other accounts receivable

AF.7

3,576

5,568

6,324

7,402

8,574

360,277

392,001

430,138

454,007

449,345

Financial assets, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

44

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 9.2

Households and Nonfprofit Institutions Serving Households


Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

Monetary gold and SDR

F.1

Currency

F.21

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

2004

2005

2006

2007

2008

Transactions in EUR million


x

738

673

483

594

701

5,264
5,138
126

4,861
4,781
80

6,606
6,103
502

12,729
12,427
302

12,532
12,708
176

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

14
9
0
0
0
9
9
6

32
39
0
11
11
51
51
8

397
294
89
78
78
127
127
104

458
521
1
151
151
369
369
64

1,911
1,886
87
518
518
1,455
1,455
26

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

2,504
2,435
114
2,731
2,111
409
409
69

1,552
1,500
66
1,620
1,392
185
185
52

1,088
745
294
520
505
68
69
343

3,354
2,703
240
2,541
2,495
79
79
651

3,426
3,024
316
2,381
2,358
327
326
403

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

x
x
x
x
x
x
x
x
x

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

40
x
x
x
x
x
x
x
40

0
x
x
x
x
x
x
x
0

5
x
x
x
x
x
x
x
5

11
x
x
x
x
x
x
x
11

9
x
x
x
x
x
x
x
9

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

567
174
171
4
6
741

1,670
1,402
893
509
22
268

1,499
1,335
1,653
318
142
165

60
724
860
136
86
784

822
882
1,140
259
89
60

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

909
633
602
31
3
277

1,007
539
540
1
5
468

857
737
657
80
6
120

74
103
442
339
160
29

480
379
411
32
43
101

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

2,883
2,787
96

3,761
3,160
601

2,078
1,254
824

341
1,430
1,089

4,138
4,306
168

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

4,726
3,334
927

5,666
4,052
907

5,214
3,606
1,030

3,424
2,795
617

2,726
1,862
358

Other accounts receivable

F.7

91

137

763

1,078

1,172

17,636

19,293

18,984

21,445

19,474

Financial investment, total


Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

45

Tables and Key Indicators


Table 9.3

Households and Nonfprofit Institutions Serving Households


Financial Liabilities
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

12,756
12,718
12,718
12,718
0
38

16,287
16,256
16,256
16,256
0
30

16,455
16,349
16,349
16,349
0
106

16,864
15,988
15,988
15,987
1
876

16,772
15,896
15,896
15,894
x
876

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

106,351
104,715
90,906
85,611
13,809
1,636

116,399
114,743
100,399
95,015
14,344
1,656

121,095
119,304
104,535
99,131
14,769
1,791

127,686
125,906
112,661
107,250
13,245
1,780

130,499
128,721
114,811
109,417
13,910
1,778

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

AF.7

216

983

1,002

1,241

1,531

Financial liabilities, total

119,323

133,668

138,552

145,791

148,801

Net financial assets

240,954

258,333

291,587

308,216

300,543

Stocks in EUR million

Source: OeNB.
Cutoff date: October 2009.

46

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 9.4

Households and Nonfprofit Institutions Serving Households


Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Transactions in EUR million


Currency

F.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Financial derivatives

F.34

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

82
48
48
12
37
33

2,008
2,015
2,015
2,015
0
7

117
93
93
93
0
24

517
650
650
651
1
133

84
93
93
93
x
9

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

7,467
7,449
6,712
6,699
737
18

5,942
5,935
5,399
5,310
535
7

5,797
5,562
5,082
5,062
480
235

6,719
6,727
7,041
7,034
314
8

3,428
3,429
2,765
2,781
665
1

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

x
x
x
x
x
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

x
x
x

x
x
x

x
x
x

x
x
x

x
x
x

Other accounts payable

F.7

56

194

239

424

7,545

7,894

6,108

6,441

3,769

10,091

11,400

12,876

15,004

15,705

Financing, total
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

47

Tables and Key Indicators


Table 10.1

Rest of the World


Financial Assets
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

AF.1

Currency

AF.21

750

1,380

3,068

Deposits
Total economy (domestic residents)
Rest of the world

AF.22+AF.29
S.1
S.2

109,984
109,984
x

142,415
142,415
x

161,492
161,492
x

175,696
175,696
x

185,628
185,628
x

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

7,132
7,132
51
6,242
6,242
839
839
x

8,954
8,954
69
7,905
7,905
980
980
x

14,360
14,360
59
12,786
12,786
1,515
1,515
x

15,115
15,115
83
13,487
13,481
1,546
1,545
x

23,470
23,470
1
15,532
15,527
7,937
x
x

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

AF.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

215,733
215,733
17,054
88,612
79,803
110,067
109,434
x

238,026
238,026
17,694
104,372
100,031
115,960
115,518
x

254,237
254,237
16,630
119,305
115,422
118,301
118,088
x

276,588
276,588
19,640
135,579
131,751
121,369
121,632
x

300,796
300,796
21,334
147,268
143,588
132,194
x
x

Financial derivatives

AF.34

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

6,521
6,521
5,575
908
0
0
0
38
x

9,685
9,685
6,709
2,922
0
23
23
30
x

20,132
20,132
10,248
9,778
0
0
0
106
x

23,646
23,646
15,988
6,782
0
0
0
876
x

29,411
29,411
18,054
10,481
0
0
x
876
x

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

AF.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

23,163
23,163
16,873
0
0
4,654
4,030
1,636
x

28,719
28,719
18,394
0
0
8,669
7,819
1,656
x

36,170
36,170
19,539
5,449
0
9,391
8,541
1,791
x

46,719
46,719
25,908
9,267
0
9,764
8,914
1,780
x

44,632
44,632
25,350
7,524
0
9,980
x
1,778
x

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.511
S.1
S.11
S.12
S.121+S.122
S.2

26,351
26,351
12,467
13,884
12,324
0

44,181
44,181
23,205
20,976
16,989
0

70,105
70,105
38,684
31,422
26,397
0

55,126
55,126
41,563
13,563
8,073
0

19,085
19,085
15,365
3,719
2,453
0

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

AF.512+AF.513
S.1
S.11
S.12
S.121+S.122
S.2

42,909
42,909
39,632
3,277
3,277
0

106,491
106,491
102,322
4,169
3,577
0

116,140
116,140
111,447
4,692
2,740
0

160,769
160,769
142,455
18,314
3,530
0

167,064
167,064
146,795
20,269
4,335
0

Mutual fund shares


Total economy (domestic residents)
Rest of the world

AF.52
S.1
S.2

11,815
11,815
x

17,817
17,817
x

21,199
21,199
x

22,457
22,457
x

15,869
15,869
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

318
318
x

496
496
x

696
696
x

924
924
x

1,054
1,054
x

Other accounts receivable

AF.7

11,994

8,452

12,803

14,333

13,209

455,921
x

605,234
59,613

708,084
56,664

792,753
79,392

803,285
79,465

Stocks in EUR million

Financial assets, total2


of which financial assets held by SPEs
Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.
2
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

48

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 10.2

Rest of the World


Financial Investment
Financial instruments broken down by issuing sectors

ESA 95 code

2004

2005

2006

2007

2008

Monetary gold and SDR

F.1

Currency

F.21

750

629

1,689

Deposits
Total economy (domestic residents)
Rest of the world

F.22+F.29
S.1
S.2

23,347
23,347
x

27,308
27,308
x

24,171
24,171
x

18,387
18,387
x

6,107
6,107
x

Short-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.331
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

1,326
1,326
7
969
969
364
364
x

1,035
1,035
86
1,164
1,164
43
43
x

6,535
6,535
6
5,847
5,847
681
681
x

3,314
3,314
24
2,144
2,139
1,146
1,146
x

8,192
8,192
119
1,657
1,657
6,654
6,654
x

Long-term securities
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Rest of the world

F.332
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.2

19,355
19,355
2,462
9,813
9,098
7,080
7,513
x

17,509
17,509
2,151
11,682
10,601
3,677
3,446
x

23,373
23,373
711
15,994
16,110
6,669
6,902
x

30,183
30,183
3,619
19,031
19,032
7,532
7,561
x

14,041
14,041
1,990
7,743
7,913
4,308
4,311
x

Financial derivatives

F.34

734

1,046

364

309

1,937

Short-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.41
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

657
657
664
39
0
1
0
33
x

1,038
1,038
1,036
15
0
23
23
7
x

7,848
7,848
308
7,539
0
23
23
24
x

2,237
2,237
5,470
3,366
0
0
0
133
x

5,692
5,692
1,982
3,701
0
0
0
9
x

Long-term loans
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
General government
of which central government
Households1
Rest of the world

F.42
S.1
S.11
S.12
S.121+S.122
S.13
S.1311
S.14+S.15
S.2

1,189
1,189
17
13
0
1,201
1,150
18
x

5,304
5,304
1,294
14
0
4,017
3,834
7
x

8,097
8,097
2,026
5,114
0
722
722
235
x

7,110
7,110
3,104
3,641
0
373
373
8
x

2,261
2,261
732
1,743
0
215
216
1
x

Quoted shares
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.511
S.1
S.11
S.12
S.121+S.122
S.2

674
674
27
701
471
0

53
53
358
305
822
0

6,193
6,193
4,024
2,169
1,841
0

12,701
12,701
1,884
14,585
15,249
0

2,227
2,227
923
1,304
866
0

Other equity
Total economy (domestic residents)
Nonfinancial corporations
Financial sector
of which MFIs
Rest of the world

F.512+F.513
S.1
S.11
S.12
S.121+S.122
S.2

5,214
5,214
6,161
947
188
0

59,361
59,361
57,608
1,753
1,100
0

2,938
2,938
167
2,770
3,429
0

42,194
42,194
29,245
12,949
495
0

9,485
9,485
7,123
2,362
1,035
0

Mutual fund shares


Total economy (domestic residents)
Rest of the world

F.52
S.1
S.2

2,216
2,216
x

3,966
3,966
x

1,359
1,359
x

798
798
x

2,399
2,399
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

137
137
x

177
177
x

201
201
x

227
227
x

130
130
x

Other accounts receivable

F.7

8,040

1,821

2,399

1,530

1,124

62,888
x

118,619
53,135

84,226
2,736

93,599
22,503

39,261
73

Transactions in EUR million

Financial assets, total2


of which financial assets held by SPEs
Source: OeNB.
Cutoff date: October 2009.
1
Including nonprofit institutions serving households.
2
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

49

Tables and Key Indicators


Table 10.3

Rest of the World


Financial Liabilities
Financial instruments broken down by issuing sectors

ESA 95 code

Currency

AF.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

2004

2005

2006

2007

2008

Stocks in EUR million


4,775

119

AF.22+AF.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

81,738
81,738
74,359
74,113
7,380
x

105,408
105,408
98,447
98,123
6,961
x

149,965
149,965
143,793
130,189
6,172
x

162,771
162,771
155,593
154,787
7,179
x

176,737
176,737
162,020
161,415
14,717
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

4,633
4,633
4,551
4,338
82
x

4,285
4,285
4,004
3,317
281
x

2,522
2,522
1,514
1,191
1,008
x

4,490
4,490
3,565
2,899
925
x

3,717
3,717
3,031
2,322
686
x

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

153,025
153,025
145,560
73,326
7,465
x

186,676
186,676
178,012
89,601
8,664
x

201,647
201,647
191,610
97,234
10,037
x

206,587
206,587
196,090
105,344
10,497
x

192,575
192,575
182,021
99,702
10,554
x

Financial derivatives

AF.34

54

91

238

646

2,729

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

19,840
19,840
10,765
10,763
9,075
x

23,117
23,117
13,897
13,802
9,220
x

35,487
35,487
18,598
16,851
16,889
x

44,880
44,880
24,825
21,148
20,055
x

42,618
42,618
22,548
18,977
20,070
x

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

48,890
48,890
40,332
39,607
8,558
x

56,943
56,943
47,159
46,312
9,784
x

64,343
64,343
55,316
53,139
9,027
x

80,954
80,954
69,584
67,296
11,370
x

106,269
106,269
91,758
89,371
14,511
x

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

28,108
28,108
20,640
2,947
7,468
0

43,199
43,199
32,959
9,151
10,240
0

45,182
45,182
30,982
2,051
14,200
0

44,474
44,474
31,483
6,368
12,991
0

21,612
21,612
14,547
4,891
7,065
0

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.512+AF.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

49,505
49,505
8,082
5,606
41,423
0

113,019
113,019
8,693
946
104,326
0

131,690
131,690
20,075
12,653
111,615
0

163,991
163,991
25,366
17,724
138,626
0

183,093
183,093
28,092
19,372
155,001
0

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

AF.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

14,608
14,608
11,406
2,638
3,202
x

21,137
21,137
16,284
3,075
4,852
x

27,871
27,871
22,662
3,336
5,209
x

31,075
31,075
24,495
3,338
6,580
x

23,301
23,301
18,766
3,436
4,535
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

AF.6
AF.611
AF.612

624
624
x

7,946
886
x

8,556
1,152
x

9,099
1,497
x

9,109
1,648
x

Other accounts payable

AF.7

9,657

7,417

12,791

13,923

16,336

415,458
x

569,357
61,125

680,291
56,751

762,892
79,964

778,096
89,426

40,463

35,877

27,793

29,862

25,189

Financial liabilities, total1


of which financial liabilities of foreign SPEs
Net lending/Net borrowing
Source: OeNB.
Cutoff date: October 2009.
1
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

50

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators


Table 10.4

Rest of the World


Financing
Financial instruments broken down by creditor sectors

ESA 95 code

2004

2005

2006

2007

2008

Transactions in EUR million


Currency

F.21

Deposits
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

4,677

922

119

F.22+F.29
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

14,377
14,377
13,601
13,466
776
x

18,660
18,660
19,141
19,081
481
x

46,650
46,650
45,857
33,296
793
x

14,831
14,831
13,891
26,649
941
x

11,673
11,673
4,356
4,536
7,317
x

Short-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.331
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

1,136
1,136
1,501
1,571
364
x

494
494
642
1,094
148
x

1,527
1,527
1,874
1,957
347
x

2,552
2,552
2,048
1,725
504
x

623
623
377
416
246
x

Long-term securities
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.332
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

21,690
21,690
21,914
13,634
224
x

29,728
29,728
28,845
14,599
883
x

21,690
21,690
21,146
11,569
544
x

11,767
11,767
11,808
11,653
41
x

2,596
2,596
3,415
1,954
818
x

Financial derivatives

F.34

717

37

146

408

2,083

Short-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.41
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

446
446
18
131
464
x

2,997
2,997
2,809
2,717
188
x

3,970
3,970
3,657
3,601
313
x

9,894
9,894
7,405
5,532
2,489
x

1,822
1,822
2,058
2,482
236
x

Long-term loans
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.42
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

6,057
6,057
5,158
4,932
899
x

7,807
7,807
6,823
6,749
984
x

8,568
8,568
7,907
7,523
661
x

16,585
16,585
15,555
14,959
1,030
x

24,081
24,081
20,934
20,829
3,147
x

Quoted shares
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.511
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

499
499
215
137
284
0

727
727
321
253
406
0

3,081
3,081
3,070
4,206
11
0

2,627
2,627
3,803
1,829
1,176
0

4,122
4,122
4,390
485
268
0

Other equity
Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.512+F.513
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

7,917
7,917
2,305
906
5,612
0

60,582
60,582
2,652
968
57,930
0

7,095
7,095
5,852
4,966
1,244
0

45,800
45,800
14,082
13,046
31,718
0

15,896
15,896
6,175
3,666
9,721
0

Mutual fund shares


Total economy (domestic residents)
Financial sector
of which MFIs
Nonfinancial sectors
Rest of the world

F.52
S.1
S.12
S.121+S.122
S.11+S.13+S.14+S.15
S.2

2,680
2,680
2,317
377
363
x

4,113
4,113
3,055
380
1,058
x

5,027
5,027
4,030
210
997
x

2,390
2,390
1,297
3
1,093
x

57
57
112
208
169
x

Insurance technical reserves


of which life insurance reserves
of which accrued pension fund benefits

F.6
F.611
F.612

211
211
x

262
262
x

610
265
x

543
346
x

10
151
x

Other accounts payable

F.7

4,305

694

2,729

1,132

2,742

64,711
x

124,286
53,566

91,759
242

103,277
22,361

47,380
359

1,823

5,668

7,533

9,677

8,119

Financing, total1
of which financing of SPEs
Net lending/net borrowing

B.9

Source: OeNB.
Cutoff date: October 2009.
1
Including Special Purpose Entities (SPEs) vis--vis Rest of the World.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

51

Tables and Key Indicators

2.2 Key Indicators


Table 11.1

Households and Nonprofit Institutions Serving Households1


Key Indicators
Saving
ratio

Financial
investment

% of disposable income

1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

9.7
9.2
8.0
8.0
9.1
9.3
9.7
10.8
11.3
12.0

Financial
assets

12.5
12.1
9.1
10.9
11.1
12.6
13.1
12.3
13.3
11.5

Financing

Financial
liabilities

Net
financial
assets

Financial
investment

Financial
assets

Financing

Financial
liabilities

Net
financial
assets

% of GDP

241.6
243.4
244.7
246.3
251.4
257.6
266.4
277.7
280.8
266.3

5.5
5.3
4.0
4.5
4.0
5.4
5.4
3.9
4.0
2.2

76.6
78.4
80.0
82.4
81.8
85.3
90.8
89.5
90.2
88.2

165.0
165.0
164.7
163.9
169.6
172.3
175.5
188.3
190.6
178.1

7.5
7.3
5.4
6.5
6.7
7.6
7.9
7.4
7.9
6.9

145.7
146.3
146.3
145.6
150.8
154.8
160.9
167.9
167.7
159.4

3.3
3.2
2.4
2.6
2.4
3.2
3.2
2.4
2.4
1.3

46.2
47.1
47.8
48.7
49.1
51.3
54.9
54.1
53.8
52.8

99.5
99.1
98.4
96.9
101.7
103.5
106.1
113.8
113.8
106.6

Claims
arising
from life
insurance
policies

Claims on
funded
pension
funs

Claims
arising
from
nonlife
insurance
policies

Other
accounts
receivable

11.6
12.0
12.6
13.1
13.0
13.2
13.6
13.4
13.5
13.7

3.1
3.1
3.2
3.2
3.3
3.3
3.3
3.2
3.2
3.2

2.5
2.5
2.5
2.5
2.5
2.4
2.4
2.3
2.2
2.4

0.4
0.5
0.5
1.2
1.1
1.0
1.4
1.5
1.7
1.9

Structure of Financial Assets


Currency

Deposits

Of which Debt
savings
securities
deposits in
EUR

Quoted
shares

Other
equity

Mutual
fund
shares

% of financial assets
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

3.8
3.8
2.9
3.4
3.6
3.6
3.3
3.1
3.1
3.3

49.1
47.3
48.5
48.5
48.0
46.3
43.8
41.5
42.1
45.6

x
x
x
x
x
36.5
33.8
31.4
31.1
33.6

6.7
6.9
6.7
7.0
7.1
7.4
7.2
8.0
8.5
9.6

3.6
3.6
3.1
2.6
3.1
3.6
4.8
6.0
5.6
2.5

10.0
10.1
10.2
9.6
9.6
9.6
9.6
9.2
9.2
9.6

9.3
10.1
9.9
8.8
8.8
9.5
10.6
11.6
10.9
8.2

Source: OeNB.
1

As of the reporting year 2006, including holdings of tradable securities by private foundations.
Table 11.2

Households1
Structure of financial assets
Financial
assets

Financial
assets per
household2

EUR billion

EUR 1,000

2006
2007
2008

398.9
419.3
418.6

113.5
118.4
117.4

Financial
assets per
capita3

48.7
51.1
50.8

Financial
liabilities

Financial
liabilities per
household2

EUR billion

EUR 1,000

135.7
143.1
145.8

38.6
40.4
40.9

Financial
liabilities per
capita3

Net financial Net financial Net financial


investment
investment
investment
per houseper capita3
2
hold
EUR billion

16.6
17.4
17.7

263.2
276.2
272.8

EUR 1,000
74.9
78.0
76.5

32.1
33.7
33.1

Source: Statistics Austria.


1
2
3

Households excluding nonprofit institutions serving households.


Households as defined in table 2.24 of Statistisches Jahrbuch published by Statistics Austria in 2009.
Per capita as defined in table 2.24 of Statistisches Jahrbuch published by Statistics Austria in 2009.

52

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Tables and Key Indicators

Table 12.1

Nonfinancial Corporations
Key indicators
Financial
Financial
investment assets

Financing

Financial
liabilities

Net
financial
assets

% of GDP
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

8.3
3.2
1.5
3.3
5.4
2.7
27.5
4.9
19.1
6.4

Gross
profit
ratio1

Net
profit
ratio2

Internal
financing
ratio3

Gross
Net
investment investment
ratio 4
ratio5

%
60.2
61.3
61.2
64.1
69.9
71.8
107.9
110.0
121.9
118.1

14.5
9.0
7.2
6.0
8.2
3.3
29.4
7.1
21.4
9.1

134.3
138.8
141.6
144.5
149.8
153.0
190.2
201.9
216.3
196.1

74.1
77.5
80.3
80.5
79.9
81.2
82.3
91.9
94.4
78.0

38.7
39.3
38.4
41.5
42.7
45.7
46.5
48.8
49.9
49.5

24.4
25.1
23.8
27.5
28.9
32.6
33.6
36.7
38.1
37.6

49.2
63.8
63.0
77.7
66.7
92.8
64.7
65.4
50.4
61.1

31.5
31.5
30.9
28.4
29.8
30.1
29.9
29.7
30.0
29.5

13.9
15.5
14.0
10.9
12.5
12.0
11.6
11.3
12.0
11.6

Source: Statistics Austria, OeNB.


1
2
3

4
5

Corporate profit as a share of the sector value added (including consumption of fixed capital).
Corporate profit as a share of sectoral value added (excluding consumption of fixed capital).
Change in net worth and consumption of fixed capital as a share of total gross investment (nonfinancial and financial investment excluding foreign direct investment of special
purpose entitites).
Gross investment in the real economy as a share of sectoral value added (including consumption of fixed capital).
Net investment in the real economy as a share of sectoral value added (excluding consumption of fixed capital).

Table 12.2

Nonfinancial Corporations
Structure of liabilities
Loans

Of which
granted by
domestic
MFIs

Of which
granted
by other
domestic
creditors

Of which
granted
by foreign
creditors

Trade
credits

Debt
securities

Quoted
shares

Other
equity

Of which
Other
SPEs as
liabilities
part of
inward FDI

% of liabilities
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

48.2
50.5
51.2
49.5
47.8
44.2
35.7
33.6
32.5
36.8

41.4
41.6
41.0
37.8
35.9
34.1
27.3
25.5
23.4
26.9

4.1
4.7
5.3
6.1
5.6
3.8
2.9
2.3
1.9
2.0

2.7
4.2
4.9
5.7
6.2
6.3
5.4
5.8
7.2
7.9

1.1
1.4
1.2
1.0
1.0
1.0
0.8
1.4
1.4
1.6

5.8
6.1
5.6
5.3
6.2
6.8
5.7
5.3
5.4
6.2

9.2
7.6
7.5
8.0
8.9
12.0
14.3
17.9
17.8
7.8

33.5
33.1
33.1
34.5
33.6
33.6
41.9
40.5
41.6
46.3

x
x
x
x
x
x
12.9
11.0
13.6
14.4

2.2
1.3
1.4
1.8
2.4
2.4
1.7
1.3
1.3
1.4

Source: OeNB.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

53

III. Methods, Definitions and Sources of the


Financial Accounts
3.1 Methods

The financial accounts for Austria are


compiled in accordance with the rules
of the European System of Accounts
1995 (ESA 95). and records both stocks
(financial assets held and liabilities outstanding at the end of every reporting
year) and flows (financial investment
and financing transactions undertaken
during the year). Acquisitions less dis-

posals of financial assets (financial investment) are cross-tabulated with the


incurrence of financial liabilities less
their repayment (financing). The balancing item, net borrowing or net lending, is the result of the sequence of accounts of both the financial investment
and the financing sides of the financial
accounts.
Box 1

Financial Investment and Financing Accounts


Financial Investment Account
Real investment
Net fixed capital formation
Changes in inventories
Acquisition/disposal of nonfinancial,
nonproduced assets

Changes
Changes in net worth
Net saving1
Net capital transfers

Balancing item:
Net lending (+)/net borrowing ()
Financing Account
Financial investment
Monetary gold and SDR
Currency and deposits
Securities other than shares2
Loans
Shares and other equity
Insurance technical reserves
Other accounts receivable

Changes
Financing
Currency and deposits
Securities other than shares2
Loans
Shares and other equity
Insurance technical reserves
Other accounts payable

Balancing item:
Net lending (+)/net borrowing ()
Source: ESA 95.
1
2

The saving ratio is defined as net saving in % of net disposable income.


Including financial derivatives.

3.2 Definitions

Financial assets: The financial assets of


domestic residents comprise the financial
claims of a given institutional sector of
the domestic economy on both resident
and nonresident borrowers; conversely,
the financial assets of the rest of the
world comprise the financial claims of
nonresidents on resident borrowers.

54

Liabilities: The liabilities of domestic


residents comprise the financial liabilities of a given institutional sector of the
domestic economy against both resident
and nonresident lenders; conversely,
the financial liabilities of the rest of the
world comprise the financial liabilities
(excluding monetary gold and SDR) of
nonresidents against resident lenders.

STATISTIKEN SPECIAL ISSUE OCTOBER 09

Methods, Definitions and Sources of the Financial Accounts

Total economy (domestic residents):


The total economy is composed of all
the individual institutional sectors of
the domestic economy, namely nonfinancial corporations, financial corporations, general government and households (including nonprofit institutions
serving households NPISHs).
Nonfinancial corporations: Corporations and partnerships which are principally engaged in producing goods and
nonfinancial services.
Financial sector (financial corporations): MFIs, other financial institutions/financial auxiliaries, insurance
corporations and pension funds.
Monetary financial institutions (MFIs):
The OeNB and other MFIs (banks
according to the ECBs definition of
MFIs for statistical purposes).
Other financial institutions except
insurance corporations and pension funds:
Banks which do not qualify as MFIs,
financial holding companies, financial
umbrella companies, pension-fund and
investment-fund management firms.
Insurance corporations and pension
funds: Insurance corporations which are
not classified in the social security
sector and (single-employer and multiemployer) pension funds.
General government: Central government, regional governments, local governments, social security funds as well
as public trade associations and organizations.
Central government: All institutional
units classified as part of the federal
government sector. This includes the
Austrian Federal Financing Agency,
universities, funds at the federal government level (such as the ERP fund) and
federal trade associations.
Households: Individuals and self-employed persons as well as single proprietorships.
Nonprofit institutions serving households
(NPIHs): Nonprofit institutions with a

STATISTIKEN SPECIAL ISSUE OCTOBER 09

separate legal personality which are


other nonmarket producers and serve
households (in Austria, e. g. trade
unions, churches and private foundations). Since the reporting year 2006,
securities investment by private
foundations have been covered by this
item.
Monetary gold and Special Drawing
Rights (SDR): Gold held as a component
of reserve assets and SDR created by
the IMF.
Currency and deposits: Banknotes,
base metal coins, bimetallic coins, silver
coins, transferable deposits with banks
(personal checking accounts, sight
deposits), time deposits, saving deposits and cash pooling accounts. Since the
reporting date December 31, 2002,
schilling-denominated banknotes and
coins have been recorded under other
accounts receivable instead of under
currency. Stocks are recorded at their
nominal value.
Securities (other than shares) and financial derivatives: Money market instruments (securities with an original
maturity of up to one year), capital
market instruments (securities with an
original maturity of more than one
year) as well as financial derivatives
based on both interest rate and capital
contracts. The securities transactions
and the resulting securities portfolios
include any interest accrued and not yet
paid in line with the accruals principle
applicable under the ESA 95 framework. Stocks are valued at current
market prices.
Loans: Unsecuritized, interest bearing debt. This includes loans extended
by financial corporations, associated
companies and government entities,
particularly under the central governments intermediary funding programs
and the home loan programs of the
regional governments (including the
city of Vienna), but excludes trade

55

Methods, Definitions and Sources of the Financial Accounts

credits. Loans are valued at nominal


prices or book values.
Quoted shares: Corporate shares listed
on a stock exchange or traded on other
markets. Valuation is at market prices.
Other equity including unquoted shares:
Unquoted shares, shares in domestic
limited liability companies or shares in
foreign corporations, as well as crossborder holdings of real estate (in line
with ESA methodology). Unquoted
shares are valued at equity book values.
The value of real estate holdings is
based on cumulated value of transactions conducted since 1995.
Mutual fund shares: Shares in corporations either traded on a stock exchange
(closed-end funds) or subject to issuance and withdrawal by a corporation
(open funds). Valuation is at market
prices.
IInsurance technical reserves: Net equity
of households in life insurance and pension fund reserves; claims of households
and nonfinancial corporations related
to prepayments of insurance premiums
and reserves for outstanding claims.
Valuation is at book values.
Other accounts receivable/payable:
Claims or liabilities arising from trade
credits and advances as well as all
financial assets and liabilities not classified in another category. Since the

56

reporting date December 31, 2002,


this item has also included schillingdenominated banknotes and coins.
3.3 Sources

OeNB balance sheet data, money and


banking statistics of domestic MFIs,
monthly reports of banks resident in
Austria, assets under mutual fund management, quarterly and annual financial
statements of insurance corporations
and pension funds (annual data for pension funds from the Financial Market
Authority). Assets and liabilities of the
government sector based on data of the
Austrian Federal Financing Agency and
Statistics Austria; annual data from the
balance of payments, the international
investment position, security-by-security statistics based on reports by depositories resident in Austria, reports on
own-account holdings of resident investors as well as securities identification
information, the statistics on stock corporations compiled by Statistics Austria
as well as balance sheet data from a
commercial database for limited liability companies in combination with
Company Register data. OeNB calculations (above all of cash holdings of nonfinancial corporations, households including NPISHs as well as of the rest of
the world).

STATISTIKEN SPECIAL ISSUE OCTOBER 09

IV. Overview of the OeNBs Statistiken


Daten & Analysen Series
To access the electronic (PDF) versions of Statistiken Daten & Analysen,
(analyses in German only, executive summaries in English), go to
www.oenb.at/de/presse_pub/period_pub/statistik/statistik.jsp.
Individual articles may also be downloaded from:
www.oenb.at/de/stat_melders/statistische_publika/statistische_publikationen_
uebersichtsseite.jsp.
Special Issues published in English
December 2008

Austrias International Investment Position in 2007


Direct Investment 2006 Austrian Outward and Inward Direct Investment at the
End of 2006
June 2009

Structure of Trade in Services in 2006 Results of the Company Analysis


July 2009

Banking Statistics Yearbook for 2008


September 2009

Direct Investment 2007 Austrian Outward and Inward Direct Investment at the
End of 2007

STATISTIKEN SPECIAL ISSUE OCTOBER 09

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