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External debt of the austrian economy
On a gross and net basis
Q2 23
Q3 23
Q4 23
Assets
Liabilities
Net
Assets
Liabilities
Net
Assets
Liabilities
Net
EUR million
General Government
18,748
205,109
−186,361
21,242
205,216
−183,975
17,990
223,318
−205,329
Short-term
9,079
12,766
−3,686
11,478
19,910
−8,432
8,329
20,813
−12,484
Currency and deposits
6,995
0
6,995
9,193
0
9,193
4,859
0
4,859
Debt securities
179
11,971
−11,793
184
18,607
−18,422
187
19,991
−19,803
Loans
980
149
831
1,011
195
816
1,011
121
889
Trade credits
186
51
135
188
47
141
207
112
94
Other assets/liabilities
739
595
145
901
1,061
−160
2,065
588
1,477
Long-term
9,668
192,343
−182,674
9,764
185,306
−175,543
9,661
202,506
−192,845
Curreny and deposits
574
0
574
653
0
653
547
0
547
Debt securities
1,021
168,333
−167,311
1,010
161,272
−160,262
1,013
178,352
−177,338
Loans
8,073
24,010
−15,938
8,101
24,034
−15,933
8,100
24,154
−16,054
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
73,745
90,645
−16,900
81,655
95,060
−13,405
91,473
100,400
−8,927
Short-term
53,770
83,904
−30,134
61,130
88,232
−27,102
67,098
93,708
−26,610
Curreny and deposits
52,333
83,904
−31,571
59,683
88,232
−28,549
65,566
93,708
−28,141
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 gold
5
1,438
x
1,438
1,447
x
1,447
1,531
x
1,531
Other assets/liabilities
0
0
0
0
0
0
0
0
0
Long-term
19,975
6,741
13,233
20,526
6,828
13,697
24,375
6,692
17,682
Curreny and deposits
2,526
0
2,526
2,544
0
2,544
2,513
0
2,513
Debt securities
10,428
0
10,428
10,860
0
10,860
14,890
0
14,890
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 rights
4
7,021
6,741
279
7,122
6,828
293
6,972
6,692
280
Monetary financial institutions
226,465
225,527
938
228,484
229,091
−607
221,062
212,736
8,327
Short-term
72,254
101,645
−29,390
73,423
101,030
−27,607
65,315
82,422
−17,107
Curreny and deposits
52,572
93,115
−40,544
53,398
92,435
−39,037
43,746
73,470
−29,724
Debt securities
5,530
8,529
−2,999
4,268
8,596
−4,327
7,629
8,952
−1,323
Loans
14,152
0
14,152
15,758
0
15,758
13,940
0
13,940
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
154,210
123,883
30,328
155,060
128,061
27,000
155,748
130,314
25,434
Curreny and deposits
12,915
20,472
−7,557
12,341
21,504
−9,162
11,883
20,269
−8,385
Debt securities
61,763
103,410
−41,647
62,954
106,557
−43,603
65,422
110,046
−44,624
Loans
79,532
0
79,532
79,765
0
79,765
78,443
0
78,443
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
201,406
107,908
93,497
201,888
109,795
92,093
204,515
108,122
96,393
Nonmonetary Financial Institutions
118,999
24,016
94,983
117,764
23,420
94,343
122,113
23,258
98,855
Short-term
8,078
3,878
4,200
7,181
3,948
3,233
6,662
3,823
2,839
Curreny and deposits
1,933
0
1,933
1,775
0
1,775
1,672
0
1,672
Debt securities
701
5
696
636
0
636
616
0
616
Loans
5,218
3,828
1,389
4,748
3,899
849
4,365
3,792
574
Trade credits
218
30
188
15
34
−19
2
23
−21
Other assets/liabilities
8
15
−7
7
15
−7
7
8
−1
Long-term
110,922
20,138
90,783
110,583
19,473
91,110
115,451
19,435
96,016
Curreny and deposits
4,230
0
4,230
4,439
0
4,439
4,440
0
4,440
Debt securities
103,059
12,013
91,046
102,546
11,752
90,794
107,361
11,757
95,604
Loans
1,190
4,848
−3,658
1,187
4,640
−3,453
1,082
4,790
−3,708
Trade credits
0
0
0
0
0
0
0
0
0
Other assets/liabilities
2,442
3,277
−835
2,410
3,081
−671
2,568
2,888
−320
Nonfinancial Corporations
63,216
79,596
−16,380
64,742
82,034
−17,291
62,669
80,523
−17,854
Short-term
52,882
28,019
24,863
53,189
29,139
24,050
51,446
28,905
22,541
Curreny and deposits
9,627
0
9,627
9,977
0
9,977
9,298
0
9,298
Debt securities
105
102
3
145
71
74
101
2
99
Loans
28,429
13,753
14,676
28,578
14,188
14,390
27,974
13,212
14,762
Trade credits
14,657
14,111
546
14,406
14,824
−418
14,015
15,634
−1,619
Other assets/liabilities
65
54
11
84
57
28
59
58
1
Long-term
10,334
51,577
−41,243
11,553
52,895
−41,342
11,222
51,618
−40,396
Curreny and deposits
5,432
0
5,432
6,664
0
6,664
6,664
0
6,664
Debt securities
2,279
26,060
−23,781
2,357
26,051
−23,694
2,350
26,296
−23,946
Loans
1,853
24,912
−23,059
1,914
26,200
−24,286
1,671
24,687
−23,016
Trade credits
769
603
167
617
638
−21
537
631
−94
Other assets/liabilities
0
2
−2
0
6
−5
0
3
−3
Households
19,190
4,296
14,894
19,382
4,341
15,041
19,733
4,341
15,392
Short-term
197
0
197
192
0
192
179
0
179
Curreny and deposits
43
0
43
44
0
44
37
0
37
Debt securities
154
0
154
148
0
148
142
0
142
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
18,993
4,296
14,697
19,191
4,341
14,850
19,554
4,341
15,213
Curreny and deposits
7,995
0
7,995
8,045
0
8,045
8,045
0
8,045
Debt securities
5,801
0
5,801
5,935
0
5,935
6,285
0
6,285
Loans
13
4,296
−4,283
13
4,341
−4,328
13
4,341
−4,328
Trade credits
0
0
0
0
0
0
0
0
0
Other assets/liabilities
5,184
0
5,184
5,198
0
5,198
5,212
0
5,212
Direct investment - intercompany lending
90,634
66,650
23,984
90,697
65,494
25,203
90,062
64,993
25,069
Loans to affilitated enterprises
1
37,315
17,769
19,546
38,124
17,424
20,700
37,912
16,557
21,356
Loans to direct investors
2
17,499
7,612
9,887
17,951
7,709
10,241
17,904
7,884
10,020
Loans between fellow enterprises
3
35,820
41,269
−5,449
34,623
40,361
−5,738
34,245
40,552
−6,307
Gross/net external debt
520,363
629,189
−108,826
533,269
639,162
−105,893
535,039
644,576
−109,537
Source:
OeNB
.
Final data up to 2020, revised data for 2021-2022, provisional data for 2023.
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.
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Last update on 29.03.2024 09:24