DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q4 24			Q1 25			Q2 25
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	16,587	243,853	−227,266	27,828	248,714	−220,886	20,174	251,096	−230,922
Short-term	6,908	18,610	−11,702	17,880	20,011	−2,131	10,122	14,487	−4,366
Currency and deposits	2,038	0	2,038	13,832	0	13,832	5,872	0	5,872
Debt securities	134	16,806	−16,671	159	18,470	−18,311	20	12,673	−12,652
Loans	1,137	87	1,050	1,124	43	1,081	1,128	33	1,095
Trade credits	351	103	248	350	94	256	358	90	267
Other assets/liabilities	3,247	1,613	1,634	2,415	1,404	1,011	2,743	1,691	1,052
Long-term	9,679	225,243	−215,564	9,948	228,702	−218,755	10,052	236,608	−226,556
Curreny and deposits	418	0	418	472	0	472	518	0	518
Debt securities	1,266	202,043	−200,777	1,275	205,740	−204,465	1,308	213,808	−212,500
Loans	7,995	23,200	−15,206	8,201	22,962	−14,761	8,226	22,800	−14,574
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	101,480	107,483	−6,003	106,443	120,810	−14,367	108,405	116,674	−8,269
Short-term	86,869	100,577	−13,709	90,046	114,047	−24,002	92,440	110,222	−17,782
Curreny and deposits	85,611	100,577	−14,966	89,535	114,047	−24,513	91,853	110,222	−18,369
Debt securities	0	0	0	76	0	76	165	0	165
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	1,258	x	1,258	435	x	435	422	x	422
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	14,611	6,905	7,706	16,397	6,762	9,635	15,965	6,452	9,513
Curreny and deposits	2,427	0	2,427	2,385	0	2,385	2,397	0	2,397
Debt securities	5,034	0	5,034	7,034	0	7,034	6,920	0	6,920
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	7,150	6,905	245	6,978	6,762	215	6,649	6,452	197



Monetary financial institutions	242,763	228,587	14,177	250,054	234,143	15,912	247,860	232,224	15,636
Short-term	71,843	83,810	−11,966	71,936	84,212	−12,276	67,934	78,726	−10,792
Curreny and deposits	53,008	73,654	−20,646	54,366	75,282	−20,915	51,579	68,396	−16,817
Debt securities	6,081	10,155	−4,075	5,426	8,930	−3,504	2,812	10,330	−7,519
Loans	12,754	0	12,754	12,144	0	12,144	13,543	0	13,543
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	170,920	144,777	26,143	178,118	149,931	28,188	179,927	153,498	26,428
Curreny and deposits	16,044	19,229	−3,185	17,913	18,797	−885	17,111	18,223	−1,112
Debt securities	75,631	125,547	−49,917	80,564	131,133	−50,570	83,052	135,275	−52,222
Loans	79,245	0	79,245	79,642	0	79,642	79,763	0	79,763
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	189,437	98,989	90,448	190,852	98,264	92,588	192,947	96,648	96,299
Nonmonetary Financial Institutions	125,026	19,791	105,235	124,833	19,584	105,249	127,258	19,766	107,492
Short-term	5,051	1,471	3,580	5,421	1,413	4,009	6,260	1,671	4,589
Curreny and deposits	1,550	0	1,550	1,809	0	1,809	2,411	0	2,411
Debt securities	597	0	597	649	0	649	558	0	558
Loans	2,537	1,211	1,326	2,564	979	1,585	2,811	1,277	1,534
Trade credits	25	38	−13	2	108	−106	102	96	6
Other assets/liabilities	343	223	120	397	326	71	378	298	80
Long-term	119,974	18,320	101,655	119,411	18,171	101,240	120,998	18,094	102,904
Curreny and deposits	3,690	0	3,690	3,598	0	3,598	3,565	0	3,565
Debt securities	112,960	11,594	101,367	112,514	11,440	101,074	114,263	11,382	102,880
Loans	943	4,273	−3,330	923	4,026	−3,103	920	3,983	−3,064
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,381	2,453	−72	2,376	2,705	−329	2,250	2,729	−479



Nonfinancial Corporations	42,771	74,564	−31,793	43,942	74,027	−30,086	43,477	72,233	−28,757
Short-term	32,365	19,671	12,694	33,358	20,689	12,670	32,927	19,541	13,386
Curreny and deposits	10,400	0	10,400	10,946	0	10,946	11,308	0	11,308
Debt securities	126	3	124	121	0	121	125	0	125
Loans	8,237	3,142	5,095	7,678	3,637	4,041	7,502	3,412	4,090
Trade credits	13,582	16,525	−2,943	14,597	17,050	−2,453	13,975	16,127	−2,153
Other assets/liabilities	19	2	18	16	2	14	17	2	15
Long-term	10,406	54,894	−44,487	10,584	53,340	−42,757	10,550	52,694	−42,144
Curreny and deposits	5,676	0	5,676	6,315	0	6,315	6,253	0	6,253
Debt securities	2,569	26,543	−23,974	2,538	25,728	−23,190	2,596	26,675	−24,079
Loans	1,818	27,225	−25,408	1,586	26,524	−24,938	1,530	25,009	−23,479
Trade credits	342	850	−507	145	813	−667	170	735	−565
Other assets/liabilities	1	276	−274	0	276	−276	2	276	−274



Households	21,640	4,634	17,006	22,077	4,653	17,424	22,213	4,650	17,563
Short-term	168	0	168	133	0	133	149	0	149
Curreny and deposits	38	0	38	29	0	29	32	0	32
Debt securities	130	0	130	103	0	103	117	0	117
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	21,472	4,634	16,838	21,944	4,653	17,291	22,064	4,650	17,414
Curreny and deposits	8,552	0	8,552	8,884	0	8,884	8,871	0	8,871
Debt securities	7,723	0	7,723	7,856	0	7,856	7,989	0	7,989
Loans	6	4,634	−4,628	6	4,653	−4,647	6	4,650	−4,644
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,192	0	5,192	5,199	0	5,199	5,199	0	5,199



Direct investment - intercompany lending	122,187	84,488	37,699	122,763	85,195	37,568	118,343	81,249	37,094
Loans to affilitated enterprises¹	44,676	18,861	25,815	45,149	19,989	25,160	44,354	19,334	25,020
Loans to direct investors²	21,706	9,053	12,653	21,250	8,849	12,402	19,057	7,469	11,587
Loans between fellow enterprises³	55,806	56,575	−769	56,363	56,357	6	54,932	54,445	487



Gross/net external debt	672,454	763,399	−90,945	697,939	787,124	−89,185	687,730	777,891	−90,161

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.