DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q2 25			Q3 25			Q4 25
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	20,176	251,093	−230,917	30,862	258,798	−227,937	15,095	254,259	−239,164
Short-term	10,148	14,433	−4,284	20,836	16,560	4,276	5,161	17,543	−12,382
Currency and deposits	5,872	0	5,872	18,185	0	18,185	444	0	444
Debt securities	20	12,673	−12,652	4	14,727	−14,723	0	15,444	−15,444
Loans	1,128	33	1,095	1,138	38	1,100	2,510	18	2,492
Trade credits	358	90	267	312	61	251	408	81	327
Other assets/liabilities	2,770	1,636	1,134	1,196	1,734	−538	1,799	2,000	−202
Long-term	10,027	236,661	−226,633	10,025	242,238	−232,213	9,934	236,716	−226,782
Curreny and deposits	518	0	518	444	0	444	470	0	470
Debt securities	1,283	213,769	−212,486	1,328	218,885	−217,556	1,270	216,205	−214,935
Loans	8,226	22,892	−14,666	8,253	23,353	−15,100	8,195	20,511	−12,316
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	108,405	116,751	−8,346	114,138	130,666	−16,529	117,016	122,224	−5,208
Short-term	92,440	110,299	−17,859	98,049	124,239	−26,190	100,496	115,807	−15,311
Curreny and deposits	91,853	110,299	−18,446	97,462	124,239	−26,778	99,854	115,807	−15,953
Debt securities	165	0	165	98	0	98	88	0	88
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	422	x	422	490	x	490	553	x	553
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	15,965	6,452	9,513	16,088	6,427	9,661	16,520	6,417	10,104
Curreny and deposits	2,397	0	2,397	2,397	0	2,397	2,384	0	2,384
Debt securities	6,920	0	6,920	6,953	0	6,953	7,405	0	7,405
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	6,649	6,452	197	6,738	6,427	311	6,731	6,417	314



Monetary financial institutions	247,820	228,666	19,154	249,167	224,984	24,182	245,615	222,568	23,047
Short-term	67,894	78,565	−10,671	69,815	77,015	−7,200	62,378	72,807	−10,429
Curreny and deposits	51,579	68,397	−16,818	52,703	69,805	−17,102	42,533	65,321	−22,788
Debt securities	2,812	10,168	−7,357	2,661	7,209	−4,548	3,957	7,486	−3,529
Loans	13,503	0	13,503	14,451	0	14,451	15,888	0	15,888
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	179,926	150,101	29,826	179,351	147,969	31,382	183,237	149,761	33,476
Curreny and deposits	17,111	18,223	−1,112	17,035	17,812	−777	16,513	19,127	−2,614
Debt securities	83,052	131,877	−48,825	83,618	130,158	−46,540	83,636	130,634	−46,997
Loans	79,763	0	79,763	78,698	0	78,698	83,087	0	83,087
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	185,628	94,210	91,418	187,724	95,120	92,604	188,288	93,488	94,800
Nonmonetary Financial Institutions	126,051	19,528	106,523	128,251	19,447	108,804	128,847	18,864	109,983
Short-term	5,956	1,632	4,324	6,498	1,570	4,928	6,151	1,788	4,362
Curreny and deposits	2,409	0	2,409	2,929	0	2,929	2,517	0	2,517
Debt securities	558	0	558	569	0	569	717	0	717
Loans	2,509	1,238	1,271	2,480	1,233	1,247	2,529	1,455	1,075
Trade credits	102	96	6	195	85	110	112	72	41
Other assets/liabilities	378	298	80	325	252	73	275	262	13
Long-term	120,095	17,895	102,199	121,753	17,877	103,876	122,696	17,076	105,620
Curreny and deposits	2,637	0	2,637	2,071	0	2,071	2,071	0	2,071
Debt securities	114,288	11,382	102,905	116,704	11,290	105,414	117,214	10,727	106,487
Loans	920	3,785	−2,865	862	3,837	−2,975	834	3,896	−3,062
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,250	2,728	−478	2,115	2,749	−634	2,576	2,452	123



Nonfinancial Corporations	37,234	70,213	−32,979	36,511	71,144	−34,633	36,041	70,087	−34,046
Short-term	27,158	17,946	9,213	25,094	18,519	6,575	24,611	18,103	6,508
Curreny and deposits	11,349	0	11,349	9,442	0	9,442	9,635	0	9,635
Debt securities	125	0	127	91	3	88	42	3	39
Loans	1,613	1,812	−198	1,481	1,852	−371	1,484	1,681	−197
Trade credits	14,055	16,134	−2,079	13,985	16,663	−2,678	13,309	16,418	−3,108
Other assets/liabilities	17	2	15	94	2	93	141	1	140
Long-term	10,075	52,268	−42,192	11,417	52,625	−41,208	11,430	51,983	−40,553
Curreny and deposits	5,783	0	5,783	6,897	0	6,897	6,927	0	6,927
Debt securities	2,596	26,675	−24,079	2,718	26,705	−23,987	2,739	26,628	−23,888
Loans	1,525	24,582	−23,057	1,522	24,925	−23,403	1,567	24,362	−22,794
Trade credits	170	735	−565	185	711	−526	184	709	−525
Other assets/liabilities	2	276	−274	95	284	−189	12	285	−273



Households	22,344	4,469	17,875	22,962	4,529	18,432	23,400	4,538	18,863
Short-term	150	0	150	158	0	158	206	0	206
Curreny and deposits	32	0	32	32	0	32	30	0	30
Debt securities	117	0	117	126	0	126	176	0	176
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	22,194	4,469	17,725	22,804	4,529	18,275	23,195	4,538	18,657
Curreny and deposits	8,977	0	8,977	9,307	0	9,307	9,318	0	9,318
Debt securities	8,021	0	8,021	8,298	0	8,298	8,672	0	8,672
Loans	6	4,469	−4,464	5	4,529	−4,524	5	4,538	−4,533
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,191	0	5,191	5,195	0	5,195	5,199	0	5,199



Direct investment - intercompany lending	124,289	83,966	40,323	123,935	82,622	41,314	117,517	78,029	39,488
Loans to affilitated enterprises¹	47,587	19,579	28,009	48,134	19,007	29,127	42,965	19,081	23,884
Loans to direct investors²	20,271	8,865	11,406	18,985	9,641	9,344	20,105	9,312	10,793
Loans between fellow enterprises³	56,430	55,522	908	56,816	53,974	2,842	54,447	49,636	4,811



Gross/net external debt	686,318	774,686	−88,368	705,825	792,190	−86,366	683,532	770,567	−87,036

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 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.