DATA - Austria´s international investment position - summary

Austria´s international investment position - summary - total
	2022	2023	2024	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25

	EUR million net

Investment position net	73,591	83,807	117,946	111,206	117,946	116,926	103,568	117,244
Investment position assets	1,037,023	1,103,028	1,189,677	1,188,425	1,189,677	1,220,718	1,209,040	1,246,846
Investment position liabilities	963,432	1,019,221	1,071,732	1,077,219	1,071,732	1,103,793	1,105,471	1,129,602



Direct investment including SPEs and real estate	62,933	69,956	77,424	75,184	77,424	75,572	64,519	64,447
total assets	339,070	351,959	375,089	370,040	375,089	382,459	371,299	373,366
special purpose entities (SPEs)	20,870	15,134	15,255	14,986	15,255	15,398	15,125	15,174
real estate	12,300	12,254	12,519	12,421	12,519	12,545	12,496	12,454
Direct investment excluding SPEs and real estate	305,900	324,571	347,315	342,633	347,315	354,516	343,679	345,738
of which: Outward direct investment (Assets only)	260,602	276,111	299,570	294,995	299,570	303,727	295,001	298,313
of which: Inward direct investment (Assets only)	45,298	48,460	47,745	47,638	47,745	50,788	48,677	47,425



total liabilities	276,137	282,003	297,665	294,857	297,665	306,887	306,780	308,920
special purpose entities (SPEs)	15,197	10,075	9,379	9,269	9,379	9,386	9,803	9,719
real estate	11,456	11,245	11,232	11,207	11,232	11,282	11,253	11,258
Direct investment excluding SPEs and real estate	249,484	260,683	277,054	274,380	277,054	286,219	285,724	287,943
of which: Outward direct investment (Liabilities only)	17,833	18,700	18,657	19,029	18,657	20,044	18,188	17,794
of which: Inward direct investment (Liabilities only)	231,651	241,983	258,397	255,351	258,397	266,175	267,536	270,148



Portfolio investment	−18,355	−26,652	−38,090	−45,048	−38,090	−44,220	−50,867	−41,508
total assets	350,921	394,727	426,593	417,231	426,593	433,375	440,947	457,756
equity and investment fund shares	171,425	191,278	217,382	211,463	217,382	218,753	224,597	238,267
short-term debt securities	6,829	8,680	7,068	6,608	7,068	6,459	3,633	3,451
long-term debt securities	172,667	194,769	202,142	199,160	202,142	208,164	212,718	216,038



total liabilities	369,276	421,378	464,683	462,279	464,683	477,595	491,814	499,264
equity and investment fund shares	63,605	66,709	71,993	70,578	71,993	76,155	81,827	86,756
short-term debt securities	27,013	28,916	26,964	26,677	26,964	27,399	22,839	21,939
long-term debt securities	278,658	325,753	365,726	365,024	365,726	374,041	387,148	390,568



Other investment	−341	14,485	45,760	49,352	45,760	46,879	53,961	53,668
total assets	280,419	303,555	332,461	346,555	332,461	346,101	339,215	354,800
of which trade credits	17,492	14,597	14,301	14,266	14,301	15,095	14,604	14,628
of which loans	120,817	116,277	114,672	114,717	114,672	107,748	109,234	108,886
of which currency/deposits	127,703	157,902	188,175	203,307	188,175	208,743	200,785	218,358



total liabilities	280,760	289,070	286,700	297,203	286,700	299,222	285,254	301,131
of which trade credits	16,587	16,535	17,516	16,487	17,516	18,064	17,049	17,509
of which loans	65,541	66,759	63,773	64,139	63,773	61,060	59,384	59,821
of which currency/deposits	186,629	194,032	193,461	204,747	193,461	208,150	196,913	211,847



Financial derivatives ¹	−1,748	−2,252	−1,218	−1,059	−1,218	694	−806	−392
total assets	35,511	24,518	21,465	21,821	21,465	20,783	20,817	19,895
total liabilities	37,259	26,770	22,683	22,881	22,683	20,089	21,623	20,287



Reserve assets	31,102	28,270	34,070	32,778	34,070	38,001	36,762	41,030

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
¹ No data available before 2006. The change of total assets and liabilities from 2022Q1 onwards is due to a change of reporting.