DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q4 25			Q1 26			Q2 26
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net
EUR million
General Government	15,175	254,287	−239,112	21,525	264,418	−242,894	22,126	270,973	−248,847
Short-term	5,191	17,570	−12,379	11,485	17,746	−6,261	12,262	11,128	1,133
Currency and deposits	444	0	444	745	0	745	2,596	0	2,596
Debt securities	0	15,444	−15,444	102	16,107	−16,005	0	9,103	−9,103
Loans	2,510	18	2,492	9,296	48	9,248	8,166	57	8,109
Trade credits	426	83	343	426	114	312	433	105	328
Other assets/liabilities	1,811	2,025	−214	917	1,477	−561	1,067	1,864	−797
Long-term	9,983	236,716	−226,733	10,040	246,672	−236,632	9,864	259,845	−249,980
Curreny and deposits	470	0	470	423	0	423	422	0	422
Debt securities	1,270	216,205	−214,935	1,277	226,232	−224,956	1,293	239,577	−238,284
Loans	8,244	20,512	−12,267	8,340	20,439	−12,100	8,149	20,267	−12,118
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	117,016	122,346	−5,330	123,518	133,667	−10,149	127,034	141,053	−14,019
Short-term	100,496	115,929	−15,433	106,513	127,162	−20,649	109,081	134,503	−25,422
Curreny and deposits	99,854	115,929	−16,075	105,160	127,162	−22,002	108,018	134,503	−26,485
Debt securities	88	0	88	152	0	152	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 gold⁵	553	x	553	1,201	x	1,201	1,063	x	1,063
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	16,520	6,417	10,104	17,005	6,505	10,500	17,953	6,550	11,403
Curreny and deposits	2,384	0	2,384	2,388	0	2,388	2,411	0	2,411
Debt securities	7,405	0	7,405	7,805	0	7,805	8,674	0	8,674
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	6,731	6,417	314	6,811	6,505	307	6,868	6,550	318
Monetary financial institutions	245,583	222,376	23,207	258,346	235,499	22,847	263,983	238,067	25,916
Short-term	62,378	72,798	−10,420	70,690	83,955	−13,264	72,811	82,796	−9,985
Curreny and deposits	42,532	65,321	−22,789	50,056	73,658	−23,602	49,970	73,110	−23,141
Debt securities	3,957	7,477	−3,520	2,852	10,297	−7,445	4,027	9,686	−5,659
Loans	15,889	0	15,889	17,782	0	17,782	18,815	0	18,815
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	183,205	149,578	33,627	187,656	151,545	36,111	191,172	155,271	35,902
Curreny and deposits	16,513	19,127	−2,614	16,877	21,659	−4,782	16,930	19,855	−2,924
Debt securities	83,636	130,451	−46,815	85,475	129,885	−44,410	88,161	135,416	−47,255
Loans	83,056	0	83,056	85,303	0	85,303	86,081	0	86,081
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	188,693	93,955	94,738	194,110	102,600	91,510	196,580	106,775	89,805
Nonmonetary Financial Institutions	129,101	18,824	110,278	130,534	18,791	111,743	132,355	19,743	112,611
Short-term	6,155	1,666	4,489	7,551	1,818	5,733	7,969	2,332	5,636
Curreny and deposits	2,466	0	2,466	3,108	0	3,108	3,649	0	3,649
Debt securities	717	0	717	1,017	0	1,017	973	0	973
Loans	2,523	1,391	1,133	2,536	1,312	1,224	2,549	1,739	809
Trade credits	112	66	47	335	136	199	238	181	57
Other assets/liabilities	336	209	127	556	370	186	560	412	148
Long-term	122,947	17,158	105,789	122,983	16,973	106,009	124,386	17,411	106,975
Curreny and deposits	2,276	0	2,276	2,515	0	2,515	2,517	0	2,517
Debt securities	117,214	10,815	106,399	116,787	10,542	106,245	118,180	10,845	107,335
Loans	870	3,935	−3,065	927	3,751	−2,823	922	3,863	−2,940
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,586	2,408	178	2,753	2,680	73	2,766	2,703	63
Nonfinancial Corporations	36,105	70,522	−34,417	39,222	79,084	−39,862	40,016	82,312	−42,295
Short-term	24,813	18,346	6,467	27,503	27,286	217	28,208	27,745	463
Curreny and deposits	9,688	0	9,688	10,100	0	10,100	11,009	0	11,009
Debt securities	42	3	39	67	3	64	62	2	60
Loans	1,484	1,834	−351	1,558	8,969	−7,411	1,564	9,971	−8,407
Trade credits	13,459	16,508	−3,049	15,670	18,309	−2,640	15,395	17,752	−2,357
Other assets/liabilities	141	1	140	109	4	105	179	21	158
Long-term	11,292	52,176	−40,884	11,719	51,798	−40,079	11,808	54,567	−42,759
Curreny and deposits	6,812	0	6,812	7,488	0	7,488	7,501	0	7,501
Debt securities	2,739	26,376	−23,636	2,665	26,055	−23,390	2,678	26,718	−24,040
Loans	1,544	24,796	−23,252	1,373	24,707	−23,334	1,428	26,832	−25,404
Trade credits	184	709	−525	181	727	−546	187	696	−509
Other assets/liabilities	12	295	−282	13	309	−297	13	320	−307
Households	23,486	4,609	18,877	24,354	4,725	19,629	24,209	4,720	19,489
Short-term	206	0	206	214	0	214	230	0	230
Curreny and deposits	30	0	30	22	0	22	17	0	17
Debt securities	176	0	176	192	0	192	213	0	213
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	23,281	4,609	18,671	24,140	4,725	19,415	23,979	4,720	19,259
Curreny and deposits	9,406	0	9,406	9,797	0	9,797	9,797	0	9,797
Debt securities	8,671	0	8,671	9,136	0	9,136	8,970	0	8,970
Loans	5	4,609	−4,604	5	4,725	−4,720	5	4,720	−4,715
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,198	0	5,198	5,202	0	5,202	5,207	0	5,207
Direct investment - intercompany lending	113,934	78,355	35,579	126,551	79,027	47,524	120,947	79,913	41,035
Loans to affilitated enterprises¹	39,521	19,664	19,857	44,093	19,353	24,740	46,816	19,308	27,508
Loans to direct investors²	20,482	9,206	11,276	19,716	9,597	10,119	20,049	9,468	10,581
Loans between fellow enterprises³	53,931	49,484	4,446	62,742	50,077	12,665	54,083	51,136	2,946
Gross/net external debt	680,400	771,318	−90,918	724,049	815,211	−91,162	730,672	836,781	−106,109


Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025-2026.
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.