DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q1 25			Q2 25			Q3 25
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	27,831	248,699	−220,868	20,180	251,066	−230,886	30,860	258,772	−227,912
Short-term	17,883	19,996	−2,113	10,128	14,457	−4,330	20,815	16,585	4,230
Currency and deposits	13,832	0	13,832	5,872	0	5,872	18,185	0	18,185
Debt securities	159	18,470	−18,311	20	12,673	−12,652	4	14,727	−14,723
Loans	1,124	43	1,081	1,128	33	1,095	1,138	38	1,100
Trade credits	350	94	256	358	90	267	312	61	251
Other assets/liabilities	2,418	1,389	1,029	2,749	1,661	1,088	1,175	1,759	−584
Long-term	9,948	228,702	−218,755	10,052	236,608	−226,556	10,045	242,187	−232,142
Curreny and deposits	472	0	472	518	0	518	444	0	444
Debt securities	1,275	205,740	−204,465	1,308	213,808	−212,500	1,354	218,924	−217,570
Loans	8,201	22,962	−14,761	8,226	22,800	−14,574	8,247	23,263	−15,015
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	106,443	120,833	−14,390	108,405	116,745	−8,340	114,138	130,656	−16,519
Short-term	90,046	114,071	−24,025	92,440	110,292	−17,853	98,049	124,229	−26,180
Curreny and deposits	89,535	114,071	−24,536	91,853	110,292	−18,440	97,462	124,229	−26,768
Debt securities	76	0	76	165	0	165	98	0	98
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	435	x	435	422	x	422	490	x	490
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	16,397	6,762	9,635	15,965	6,452	9,513	16,088	6,427	9,661
Curreny and deposits	2,385	0	2,385	2,397	0	2,397	2,397	0	2,397
Debt securities	7,034	0	7,034	6,920	0	6,920	6,953	0	6,953
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	6,978	6,762	215	6,649	6,452	197	6,738	6,427	311



Monetary financial institutions	250,054	234,144	15,911	247,860	232,071	15,789	249,167	228,475	20,691
Short-term	71,936	84,213	−12,277	67,934	78,565	−10,631	69,815	77,015	−7,200
Curreny and deposits	54,366	75,282	−20,916	51,579	68,397	−16,818	52,703	69,805	−17,102
Debt securities	5,426	8,930	−3,504	2,812	10,168	−7,357	2,661	7,209	−4,548
Loans	12,144	0	12,144	13,543	0	13,543	14,451	0	14,451
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	178,118	149,931	28,188	179,927	153,506	26,420	179,351	151,460	27,891
Curreny and deposits	17,913	18,797	−885	17,111	18,223	−1,112	17,035	17,812	−777
Debt securities	80,564	131,133	−50,570	83,052	135,283	−52,231	83,618	133,649	−50,031
Loans	79,642	0	79,642	79,763	0	79,763	78,698	0	78,698
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	184,746	96,499	88,247	187,108	94,869	92,239	188,349	95,245	93,104
Nonmonetary Financial Institutions	124,768	19,651	105,118	126,587	19,686	106,901	129,352	19,407	109,945
Short-term	5,357	1,384	3,973	5,956	1,632	4,324	6,498	1,570	4,928
Curreny and deposits	1,807	0	1,807	2,409	0	2,409	2,929	0	2,929
Debt securities	649	0	649	558	0	558	569	0	569
Loans	2,502	951	1,551	2,509	1,238	1,271	2,480	1,233	1,247
Trade credits	2	108	−106	102	96	6	195	85	110
Other assets/liabilities	397	326	71	378	298	80	325	252	73
Long-term	119,411	18,266	101,145	120,631	18,054	102,578	122,854	17,837	105,017
Curreny and deposits	3,598	0	3,598	3,199	0	3,199	3,197	0	3,197
Debt securities	112,514	11,440	101,074	114,263	11,382	102,880	116,679	11,290	105,389
Loans	923	4,122	−3,198	920	3,943	−3,023	862	3,798	−2,936
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,376	2,705	−329	2,250	2,729	−479	2,115	2,749	−634



Nonfinancial Corporations	37,885	72,195	−34,310	37,700	70,404	−32,704	35,894	71,058	−35,164
Short-term	27,306	18,997	8,309	27,038	17,940	9,098	25,006	18,509	6,498
Curreny and deposits	10,946	0	10,946	11,308	0	11,308	9,404	0	9,404
Debt securities	121	0	123	125	0	127	91	3	88
Loans	1,625	1,947	−322	1,613	1,812	−198	1,481	1,852	−371
Trade credits	14,597	17,050	−2,453	13,975	16,128	−2,153	13,935	16,652	−2,717
Other assets/liabilities	16	2	14	17	2	15	94	2	93
Long-term	10,579	53,199	−42,620	10,662	52,464	−41,802	10,888	52,549	−41,662
Curreny and deposits	6,315	0	6,315	6,369	0	6,369	6,368	0	6,368
Debt securities	2,538	25,728	−23,190	2,596	26,675	−24,079	2,718	26,705	−23,987
Loans	1,582	26,383	−24,801	1,525	24,779	−23,253	1,522	24,857	−23,335
Trade credits	145	813	−667	170	735	−565	185	711	−526
Other assets/liabilities	0	276	−276	2	276	−274	95	276	−181



Households	22,092	4,653	17,439	22,820	4,779	18,041	23,103	4,780	18,323
Short-term	133	0	133	150	0	150	158	0	158
Curreny and deposits	29	0	29	32	0	32	32	0	32
Debt securities	104	0	104	117	0	117	126	0	126
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	21,959	4,653	17,306	22,670	4,779	17,891	22,945	4,780	18,165
Curreny and deposits	8,884	0	8,884	9,439	0	9,439	9,430	0	9,430
Debt securities	7,871	0	7,871	8,021	0	8,021	8,298	0	8,298
Loans	6	4,653	−4,647	6	4,779	−4,773	5	4,780	−4,775
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,199	0	5,199	5,205	0	5,205	5,212	0	5,212



Direct investment - intercompany lending	128,274	87,048	41,226	123,794	83,757	40,038	123,396	82,148	41,248
Loans to affilitated enterprises¹	47,632	20,153	27,479	46,728	19,921	26,807	47,166	19,296	27,870
Loans to direct investors²	22,078	9,606	12,472	20,166	8,154	12,012	18,973	8,787	10,186
Loans between fellow enterprises³	58,564	57,289	1,275	56,901	55,681	1,219	57,256	54,065	3,191



Gross/net external debt	697,347	787,222	−89,875	687,347	778,507	−91,160	705,909	795,297	−89,388

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.