Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
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
25,465
25,465
Currency
x
423
x
x
x
423
Deposits
0
x
x
x
x
x
Short-term loans
13,906,592,913
x
x
x
x
46,300
Long-term loans
60,546,650,293
x
x
x
x
172,758
Trade credits
13,650,736,810
x
x
x
x
28,686
Short-term debt securities
0
x
8,674,869,626
x
x
6,633
Long-term debt securities
409,065,635
x
194,315,999,689
x
x
192,614
Listed shares
14,689,719,982
x
78,298,619,821
x
x
99,731
Unlisted shares
63,814,542,096
x
2,010,812,885
x
x
71,244
Mutual fund shares
x
x
108,058,897,977
x
x
115,586
Other Equity
143,742,924,890
x
x
x
x
149,825
Life insurance technical reserves
x
5,225
x
x
x
5,225
Non-life insurance technical reserves
x
2,129
x
x
x
2,129
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
x
x
24,676,330,006
x
25,452
Financial assets, total
312,309,036,429
x
391,359,199,998
24,676,330,006
x
1,131,112
Net financial assets
105,728
Flows
Monetary gold and special drawing rights
x
x
x
x
14
14
Currency
x
−26
x
x
x
−26
Deposits
0
x
x
x
x
x
Short-term loans
85,085,686
x
x
x
x
1,703
Long-term loans
605,964,255
x
x
x
x
3,465
Trade credits
138,494,532
x
x
x
x
336
Short-term debt securities
0
x
3,338,583,792
x
x
−1,897
Long-term debt securities
9,901,010
x
3,810,960,514
x
x
−4,848
Listed shares
98,529,654
x
−1,436,244,045
x
x
−227
Unlisted shares
1,153,937,226
x
40,840,509
x
x
863
Mutual fund shares
x
x
−294,924,902
x
x
30
Other Equity
1,039,652,857
x
x
x
x
1,767
Life insurance technical reserves
x
14
x
x
x
14
Non-life insurance technical reserves
x
132
x
x
x
132
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
x
x
−930,833,029
x
−2,536
Financial investment, total
2,954,413,871
x
5,459,215,868
−930,833,029
x
26,020
Net lending/Net borrowing
5,065
Liabilities
Stocks
Monetary gold and special drawing rights
x
6,746
x
x
x
6,746
Currency
x
10,005
x
x
x
10,005
Deposits
192,546,348
x
x
x
x
x
Short-term loans
14,411,563,558
x
x
x
x
22,343
Long-term loans
37,865,821,802
x
x
x
x
113,495
Trade credits
9,902,445,757
x
x
x
x
26,714
Short-term debt securities
0
x
28,943,912,239
x
x
24,441
Long-term debt securities
1,422,203,335
x
326,450,721,836
x
x
345,814
Listed shares
15,792,476,048
x
38,786,254,744
x
x
55,015
Unlisted shares
21,279,718,811
x
707,970,971
x
x
22,322
Mutual fund shares
x
x
27,774,560,064
x
x
28,708
Other Equity
160,832,414,669
x
x
x
x
162,083
Life insurance technical reserves
x
1,419
x
x
x
1,419
Non-life insurance technical reserves
x
1,413
x
x
x
1,413
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
x
x
26,743,522,925
x
24,051
Financial liabilities, total
262,897,370,263
x
422,663,419,854
26,743,522,925
x
1,025,385
Net financial assets
105,728
Flows
Monetary gold and special drawing rights
x
0
x
x
x
0
Currency
x
168
x
x
x
168
Deposits
−4,460,282
x
x
x
x
x
Short-term loans
250,372,664
x
x
x
x
1,576
Long-term loans
−194,009,225
x
x
x
x
1,923
Trade credits
488,454,323
x
x
x
x
−70
Short-term debt securities
0
x
2,112,352,114
x
x
−4,631
Long-term debt securities
−14,172,710
x
4,792,279,743
x
x
20,134
Listed shares
75,077,680
x
906,056,495
x
x
23
Unlisted shares
1,121,024,813
x
2,991,045
x
x
77
Mutual fund shares
x
x
−1,185,069,404
x
x
−163
Other Equity
1,790,389,790
x
x
x
x
−225
Life insurance technical reserves
x
−8
x
x
x
−8
Non-life insurance technical reserves
x
263
x
x
x
263
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
x
x
−881,388,729
x
−766
Financing, total
2,991,561,767
x
6,628,609,993
−881,388,729
x
20,955
Net lending/Net borrowing
5,065
Source:
OeNB
.
Edit table:
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
Fix header:
Refresh table
Original table
Last update on 15.07.2024 15:02