DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q1 24			Q2 24			Q3 24
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	23,488	230,431	−206,944	29,790	234,357	−204,567	30,687	247,014	−216,327
Short-term	13,608	17,929	−4,321	19,855	16,101	3,754	20,703	17,798	2,905
Currency and deposits	10,193	0	10,193	16,088	0	16,088	16,787	0	16,787
Debt securities	285	16,311	−16,027	192	14,273	−14,081	281	15,911	−15,631
Loans	1,038	130	908	1,057	132	925	1,076	130	945
Trade credits	217	54	163	232	62	170	243	84	159
Other assets/liabilities	1,875	1,433	442	2,285	1,633	652	2,315	1,672	644
Long-term	9,879	212,503	−202,623	9,935	218,257	−208,321	9,985	229,216	−219,232
Curreny and deposits	490	0	490	502	0	502	454	0	454
Debt securities	1,151	188,855	−187,704	1,183	195,117	−193,934	1,218	206,053	−204,835
Loans	8,239	23,648	−15,409	8,250	23,140	−14,889	8,312	23,163	−14,851
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	88,620	89,041	−421	91,084	99,508	−8,423	97,741	112,689	−14,948
Short-term	74,081	82,295	−8,214	76,542	92,745	−16,203	83,204	106,020	−22,816
Curreny and deposits	72,728	82,295	−9,567	75,451	92,745	−17,294	82,023	106,020	−23,997
Debt securities	0	0	0	0	0	0	0	0	0
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	1,353	x	1,353	1,092	x	1,092	1,182	x	1,182
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	14,539	6,746	7,793	14,542	6,762	7,779	14,537	6,669	7,867
Curreny and deposits	2,509	0	2,509	2,471	0	2,471	2,424	0	2,424
Debt securities	4,988	0	4,988	5,037	0	5,037	5,178	0	5,178
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	7,042	6,746	296	7,034	6,762	271	6,935	6,669	266



Monetary financial institutions	234,229	243,988	−9,758	236,998	236,033	966	244,383	231,619	12,764
Short-term	75,529	104,972	−29,443	75,313	95,743	−20,430	77,996	90,426	−12,430
Curreny and deposits	55,946	96,841	−40,895	58,292	88,791	−30,499	59,235	79,669	−20,433
Debt securities	5,488	8,130	−2,642	2,976	6,952	−3,975	5,454	10,757	−5,304
Loans	14,094	0	14,094	14,044	0	14,044	13,307	0	13,307
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	158,700	139,016	19,684	161,686	140,290	21,396	166,387	141,193	25,194
Curreny and deposits	13,312	20,718	−7,406	14,332	20,181	−5,849	14,874	19,376	−4,502
Debt securities	67,382	118,298	−50,916	68,732	120,109	−51,377	72,361	121,817	−49,456
Loans	78,006	0	78,006	78,622	0	78,622	79,152	0	79,152
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	189,744	100,813	88,931	185,782	99,292	86,490	188,774	99,223	89,551
Nonmonetary Financial Institutions	122,164	20,915	101,249	121,914	20,620	101,293	126,122	19,805	106,317
Short-term	5,829	1,949	3,880	5,210	1,839	3,371	5,040	1,736	3,304
Curreny and deposits	1,940	0	1,940	1,700	0	1,700	1,610	0	1,610
Debt securities	569	0	569	623	0	623	660	0	660
Loans	2,848	1,619	1,230	2,557	1,452	1,105	2,494	1,492	1,002
Trade credits	20	67	−47	2	62	−60	4	45	−41
Other assets/liabilities	452	263	190	328	325	3	273	200	73
Long-term	116,336	18,966	97,369	116,704	18,782	97,922	121,083	18,069	103,014
Curreny and deposits	3,499	0	3,499	4,000	0	4,000	3,991	0	3,991
Debt securities	109,605	11,155	98,451	109,599	11,263	98,336	113,662	10,988	102,673
Loans	1,074	5,029	−3,955	1,022	4,721	−3,699	893	4,239	−3,346
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,157	2,782	−625	2,083	2,797	−715	2,537	2,842	−305



Nonfinancial Corporations	47,196	75,490	−28,294	43,140	74,216	−31,076	41,607	74,956	−33,349
Short-term	35,887	21,224	14,664	33,174	20,646	12,528	31,912	19,969	11,943
Curreny and deposits	10,921	0	10,921	9,523	0	9,523	9,072	0	9,072
Debt securities	135	0	135	119	6	113	62	8	54
Loans	9,550	5,211	4,338	8,834	4,849	3,985	8,789	4,334	4,455
Trade credits	15,244	15,999	−755	14,657	15,788	−1,131	13,957	15,625	−1,668
Other assets/liabilities	37	13	24	39	2	37	31	2	29
Long-term	11,309	54,266	−42,957	9,967	53,570	−43,604	9,695	54,988	−45,292
Curreny and deposits	6,559	0	6,559	5,102	0	5,102	5,019	0	5,019
Debt securities	2,707	26,019	−23,312	2,760	25,442	−22,682	2,571	26,738	−24,167
Loans	1,569	27,454	−25,885	1,645	27,327	−25,682	1,719	27,478	−25,759
Trade credits	474	790	−315	459	798	−339	387	768	−381
Other assets/liabilities	0	3	−3	0	3	−3	0	4	−4



Households	20,383	4,408	15,975	20,729	4,456	16,273	21,044	4,462	16,583
Short-term	182	0	182	184	0	184	188	0	188
Curreny and deposits	26	0	26	35	0	35	39	0	39
Debt securities	156	0	156	149	0	149	148	0	148
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	20,201	4,408	15,793	20,544	4,456	16,088	20,857	4,462	16,395
Curreny and deposits	8,228	0	8,228	8,283	0	8,283	8,299	0	8,299
Debt securities	6,790	0	6,790	7,072	0	7,072	7,363	0	7,363
Loans	8	4,408	−4,400	8	4,456	−4,448	6	4,462	−4,456
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,175	0	5,175	5,182	0	5,182	5,189	0	5,189



Direct investment - intercompany lending	121,428	82,703	38,725	120,711	81,250	39,461	116,612	80,357	36,256
Loans to affilitated enterprises¹	44,307	16,602	27,705	44,382	16,359	28,023	42,922	15,733	27,189
Loans to direct investors²	20,278	11,607	8,671	20,271	11,022	9,249	19,418	11,458	7,960
Loans between fellow enterprises³	56,843	54,494	2,349	56,059	53,869	2,189	54,273	53,166	1,106



Gross/net external debt	657,508	746,975	−89,468	664,366	750,441	−86,075	678,198	770,902	−92,705

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
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.