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Total economy: cross-border financial linkages
broken down by financial instruments and functional categories according to BOP
Q4 23
Financial instruments
Direct investment
Other investment
Portfolio investment
Financial derivatives
Reserve Assets
Total
EUR million
Assets
Stocks
Monetary gold and special drawing rights
x
x
x
x
23,787
23,787
Currency
x
448
x
x
x
448
Deposits
0
157,866,893,858
x
x
1,403,013,952
0
Short-term loans
13,906,592,913
47,289,604,900
x
x
x
61,196
Long-term loans
60,546,650,293
89,308,348,927
x
x
x
149,855
Trade credits
13,650,736,810
14,553,907,518
x
x
x
28,411
Short-term debt securities
0
x
8,674,869,626
x
0
8,675
Long-term debt securities
409,065,635
x
194,315,999,689
x
3,077,992,539
197,627
Listed shares
14,689,719,982
x
78,298,619,821
x
x
92,988
Unlisted shares
63,814,542,096
x
2,010,812,885
x
x
65,825
Mutual fund shares
x
x
108,058,897,977
x
0
108,786
Other Equity
143,742,924,890
4,240,553,734
x
x
x
147,983
Life insurance technical reserves
x
5,212
x
x
x
5,212
Non-life insurance technical reserves
x
1,956
x
x
x
1,956
Pension entitlements
x
0
x
x
x
0
Entitlements to non-pension benefits
x
x
x
x
x
x
Other accounts receivable
1,548,803,810
678,060,068
x
24,676,330,006
2,105,604
29,419
Financial assets, total
312,309,036,429
321,105,142,630
391,359,199,998
24,676,330,006
28,269,709,016
1,080,989
Net financial assets
79,128
Flows
Monetary gold and special drawing rights
x
x
x
x
−8
−8
Currency
x
−129
x
x
x
−129
Deposits
0
−8,672,033,462
x
x
−2,896,055
0
Short-term loans
85,085,686
−2,474,118,423
x
x
x
−2,389
Long-term loans
605,964,255
−1,328,288,814
x
x
x
−722
Trade credits
138,494,532
−345,552,769
x
x
x
−189
Short-term debt securities
0
x
3,338,583,792
x
0
3,339
Long-term debt securities
9,901,010
x
3,810,960,514
x
−819,698,104
2,998
Listed shares
98,529,654
x
−1,436,244,045
x
x
−1,337
Unlisted shares
1,153,937,226
x
40,840,509
x
x
1,195
Mutual fund shares
x
x
−294,924,902
x
0
−286
Other Equity
1,039,652,857
38,468,535
x
x
x
1,078
Life insurance technical reserves
x
14
x
x
x
14
Non-life insurance technical reserves
x
−173
x
x
x
−173
Pension entitlements
x
0
x
x
x
0
Entitlements to non-pension benefits
x
x
x
x
x
x
Other accounts receivable
−177,151,349
308,341,185
x
−930,833,029
19,632
366
Financial investment, total
2,954,413,871
−12,632,971,792
5,459,215,868
−930,833,029
−830,492,054
−4,791
Net lending/Net borrowing
2,107
Liabilities
Stocks
Monetary gold and special drawing rights
x
6,692
x
x
x
6,692
Currency
x
9,837
x
x
x
9,837
Deposits
192,546,348
187,446,167,038
x
x
0
0
Short-term loans
14,411,563,558
17,129,303,081
x
x
x
31,541
Long-term loans
37,865,821,802
57,971,896,289
x
x
x
95,838
Trade credits
9,902,445,757
16,288,141,166
x
x
x
26,303
Short-term debt securities
0
x
28,943,912,239
x
0
28,944
Long-term debt securities
1,422,203,335
x
326,450,721,836
x
0
327,873
Listed shares
15,792,476,048
x
38,786,254,744
x
x
54,579
Unlisted shares
21,279,718,811
x
707,970,971
x
x
21,988
Mutual fund shares
x
x
27,774,560,064
x
0
27,775
Other Equity
160,832,414,669
370,635,575
x
x
x
161,203
Life insurance technical reserves
x
1,428
x
x
x
1,428
Non-life insurance technical reserves
x
1,159
x
x
x
1,159
Pension entitlements
x
0
x
x
x
0
Entitlements to non-pension benefits
x
x
x
x
x
x
Other accounts receivable
1,198,179,935
370,708,578
x
26,743,522,925
x
28,899
Financial liabilities, total
262,897,370,263
288,856,114,374
422,663,419,854
26,743,522,925
0
1,001,861
Net financial assets
79,128
Flows
Monetary gold and special drawing rights
x
0
x
x
x
0
Currency
x
175
x
x
x
175
Deposits
−4,460,282
−13,759,304,027
x
x
0
0
Short-term loans
250,372,664
−1,090,633,902
x
x
x
−840
Long-term loans
−194,009,225
−1,097,095,811
x
x
x
−1,291
Trade credits
488,454,323
881,546,385
x
x
x
1,435
Short-term debt securities
0
x
2,112,352,114
x
0
2,112
Long-term debt securities
−14,172,710
x
4,792,279,743
x
0
4,778
Listed shares
75,077,680
x
906,056,495
x
x
981
Unlisted shares
1,121,024,813
x
2,991,045
x
x
1,124
Mutual fund shares
x
x
−1,185,069,404
x
0
−1,185
Other Equity
1,790,389,790
35,764,743
x
x
x
1,826
Life insurance technical reserves
x
−6
x
x
x
−6
Non-life insurance technical reserves
x
−208
x
x
x
−208
Pension entitlements
x
0
x
x
x
0
Entitlements to non-pension benefits
x
x
x
x
x
x
Other accounts receivable
−521,115,286
13,527,248
x
−881,388,729
x
−1,861
Financing, total
2,991,561,767
−15,230,038,440
6,628,609,993
−881,388,729
0
−6,899
Net lending/Net borrowing
2,107
Source:
OeNB
.
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Last update on 29.05.2024 14:07