DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q3 24			Q4 24			Q1 25
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	30,499	247,104	−216,605	16,784	243,769	−226,985	28,168	248,783	−220,615
Short-term	20,511	17,884	2,627	6,815	18,670	−11,855	17,855	20,080	−2,225
Currency and deposits	16,787	0	16,787	1,950	0	1,950	13,789	0	13,789
Debt securities	281	15,911	−15,631	134	16,806	−16,671	159	18,470	−18,311
Loans	1,076	130	945	1,137	87	1,050	1,124	43	1,081
Trade credits	243	84	159	303	102	201	299	94	205
Other assets/liabilities	2,124	1,758	366	3,291	1,675	1,616	2,483	1,473	1,011
Long-term	9,989	229,220	−219,232	9,969	225,099	−215,130	10,314	228,703	−218,390
Curreny and deposits	454	0	454	418	0	418	472	0	472
Debt securities	1,218	206,053	−204,835	1,266	202,042	−200,777	1,275	205,741	−204,466
Loans	8,316	23,167	−14,851	8,285	23,057	−14,772	8,567	22,962	−14,395
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	0	0	0	0	0	0	0	0	0



Monetary authorities	97,741	112,229	−14,489	101,480	107,303	−5,823	106,519	120,661	−14,142
Short-term	83,204	105,560	−22,356	86,869	100,397	−13,529	90,121	113,899	−23,777
Curreny and deposits	82,023	105,560	−23,538	85,611	100,397	−14,786	89,535	113,899	−24,364
Debt securities	0	0	0	0	0	0	152	0	152
Loans	0	0	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Unallocated gold accounts included in monetary gold⁵	1,182	x	1,182	1,258	x	1,258	435	x	435
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	14,537	6,669	7,867	14,611	6,905	7,706	16,397	6,762	9,635
Curreny and deposits	2,424	0	2,424	2,427	0	2,427	2,385	0	2,385
Debt securities	5,178	0	5,178	5,034	0	5,034	7,034	0	7,034
Loans	0	0	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Special drawing rights⁴	6,935	6,669	266	7,150	6,905	245	6,978	6,762	215



Monetary financial institutions	244,395	231,618	12,776	242,748	228,611	14,137	250,054	234,143	15,912
Short-term	77,996	90,425	−12,429	71,828	83,757	−11,929	71,936	84,212	−12,276
Curreny and deposits	59,235	79,668	−20,432	52,993	73,602	−20,609	54,366	75,282	−20,915
Debt securities	5,454	10,757	−5,304	6,081	10,155	−4,075	5,426	8,930	−3,504
Loans	13,307	0	13,307	12,754	0	12,754	12,144	0	12,144
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	166,399	141,193	25,206	170,920	144,853	26,066	178,118	149,931	28,188
Curreny and deposits	14,874	19,376	−4,502	16,044	19,229	−3,185	17,913	18,797	−885
Debt securities	72,361	121,817	−49,456	75,631	125,624	−49,993	80,564	131,133	−50,570
Loans	79,164	0	79,164	79,245	0	79,245	79,642	0	79,642
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	0	0	0	0	0	0	0	0	0



Other sectors	189,037	97,909	91,128	190,252	99,031	91,221	190,526	98,625	91,900
Nonmonetary Financial Institutions	126,224	20,009	106,214	125,560	20,696	104,864	125,216	20,029	105,188
Short-term	4,865	1,739	3,127	5,047	2,142	2,905	5,205	1,709	3,496
Curreny and deposits	1,435	0	1,435	1,550	0	1,550	1,554	0	1,554
Debt securities	660	0	660	597	0	597	649	0	649
Loans	2,494	1,494	1,000	2,556	1,871	685	2,615	1,288	1,327
Trade credits	4	45	−41	25	38	−13	2	108	−106
Other assets/liabilities	273	200	73	319	233	86	385	313	71
Long-term	121,358	18,271	103,087	120,513	18,554	101,960	120,012	18,320	101,692
Curreny and deposits	4,253	0	4,253	4,208	0	4,208	4,198	0	4,198
Debt securities	113,676	10,988	102,688	112,960	11,551	101,409	112,514	11,397	101,118
Loans	893	4,441	−3,548	943	4,461	−3,518	923	4,207	−3,284
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,537	2,842	−305	2,402	2,542	−140	2,376	2,716	−340



Nonfinancial Corporations	41,787	73,373	−31,586	43,376	73,809	−30,433	43,434	74,062	−30,628
Short-term	31,369	19,772	11,597	32,804	20,303	12,501	33,440	21,112	12,328
Curreny and deposits	9,169	0	9,169	10,398	0	10,398	10,946	0	10,946
Debt securities	62	8	54	126	3	124	121	0	123
Loans	8,524	4,174	4,350	8,749	3,839	4,910	7,772	4,122	3,649
Trade credits	13,582	15,588	−2,006	13,511	16,460	−2,949	14,584	16,990	−2,405
Other assets/liabilities	31	2	29	20	2	18	16	2	14
Long-term	10,418	53,601	−43,183	10,571	53,506	−42,935	9,994	52,950	−42,956
Curreny and deposits	5,684	0	5,684	5,777	0	5,777	5,725	0	5,725
Debt securities	2,571	26,164	−23,592	2,569	26,586	−24,017	2,538	26,014	−23,477
Loans	1,776	26,666	−24,890	1,883	26,067	−24,184	1,586	25,847	−24,261
Trade credits	387	768	−381	340	850	−510	145	813	−667
Other assets/liabilities	0	4	−4	1	3	−2	0	276	−276



Households	21,026	4,527	16,499	21,316	4,526	16,789	21,875	4,535	17,341
Short-term	191	0	191	168	0	168	133	0	133
Curreny and deposits	39	0	39	38	0	38	29	0	29
Debt securities	152	0	152	130	0	130	104	0	104
Loans	0	0	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	20,835	4,527	16,308	21,148	4,526	16,622	21,742	4,535	17,208
Curreny and deposits	8,184	0	8,184	8,223	0	8,223	8,678	0	8,678
Debt securities	7,457	0	7,457	7,724	0	7,724	7,856	0	7,856
Loans	6	4,527	−4,521	6	4,526	−4,521	6	4,535	−4,529
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,189	0	5,189	5,196	0	5,196	5,203	0	5,203



Direct investment - intercompany lending	121,109	82,380	38,729	121,030	83,884	37,146	121,454	83,743	37,710
Loans to affilitated enterprises¹	44,388	18,428	25,959	43,520	18,752	24,768	44,198	19,950	24,248
Loans to direct investors²	20,491	11,100	9,392	21,518	9,315	12,203	21,227	8,254	12,972
Loans between fellow enterprises³	56,230	52,852	3,378	55,992	55,817	175	56,029	55,539	491



Gross/net external debt	682,781	771,241	−88,460	672,293	762,597	−90,304	696,721	785,955	−89,234

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024-2025.
¹ Assets: loans granted by domestic direct investors to their foreign affiliated companies; liabilities: loans granted by foreign affiliated companies to their domestic direct investors.
² Assets: loans granted by domestic affiliated companies to their foreign direct investors; liabilities: loans granted by foreign direct investors to their domestic affiliated companies.
³ Assets: loans granted by domestic fellows; liabilities: loans received by domestic fellows.
⁴ Following national legislation all IMF special drawing rights are solely shown as assets and liabilities of the monetary authority.
⁵ Monetary gold consists of Gold bullion and (regionally) Unallocated gold accounts. In this table only Unallocated gold accounts are relevant. Data showing this split are available from 2013 onwards, therefore the time series between Q1 2006 and Q4 2012 is not available.