DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q2 24			Q3 24			Q4 24
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	29,695	234,402	−204,707	30,499	247,104	−216,605	16,784	243,769	−226,985
Short-term	19,760	16,145	3,615	20,511	17,884	2,627	6,815	18,670	−11,855
Currency and deposits	16,088	0	16,088	16,787	0	16,787	1,950	0	1,950
Debt securities	192	14,273	−14,081	281	15,911	−15,631	134	16,806	−16,671
Loans	1,057	132	925	1,076	130	945	1,137	87	1,050
Trade credits	232	62	170	243	84	159	303	102	201
Other assets/liabilities	2,190	1,678	512	2,124	1,758	366	3,291	1,675	1,616
Long-term	9,935	218,257	−208,321	9,989	229,220	−219,232	9,969	225,099	−215,130
Curreny and deposits	502	0	502	454	0	454	418	0	418
Debt securities	1,183	195,117	−193,934	1,218	206,053	−204,835	1,266	202,042	−200,777
Loans	8,250	23,140	−14,889	8,316	23,167	−14,851	8,285	23,057	−14,772
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	91,084	99,198	−8,114	97,741	112,229	−14,489	101,480	107,303	−5,823
Short-term	76,542	92,436	−15,893	83,204	105,560	−22,356	86,869	100,397	−13,529
Curreny and deposits	75,451	92,436	−16,985	82,023	105,560	−23,538	85,611	100,397	−14,786
Debt securities	0	0	0	0	0	0	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	1,092	x	1,092	1,182	x	1,182	1,258	x	1,258
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	14,542	6,762	7,779	14,537	6,669	7,867	14,611	6,905	7,706
Curreny and deposits	2,471	0	2,471	2,424	0	2,424	2,427	0	2,427
Debt securities	5,037	0	5,037	5,178	0	5,178	5,034	0	5,034
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	7,034	6,762	271	6,935	6,669	266	7,150	6,905	245



Monetary financial institutions	236,997	236,032	965	244,395	231,618	12,776	242,748	228,611	14,137
Short-term	75,312	95,742	−20,430	77,996	90,425	−12,429	71,828	83,757	−11,929
Curreny and deposits	58,292	88,790	−30,499	59,235	79,668	−20,432	52,993	73,602	−20,609
Debt securities	2,976	6,952	−3,975	5,454	10,757	−5,304	6,081	10,155	−4,075
Loans	14,044	0	14,044	13,307	0	13,307	12,754	0	12,754
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	161,685	140,290	21,395	166,399	141,193	25,206	170,920	144,853	26,066
Curreny and deposits	14,332	20,181	−5,849	14,874	19,376	−4,502	16,044	19,229	−3,185
Debt securities	68,732	120,109	−51,377	72,361	121,817	−49,456	75,631	125,624	−49,993
Loans	78,621	0	78,621	79,164	0	79,164	79,245	0	79,245
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	185,319	97,970	87,349	189,037	97,909	91,128	190,252	99,031	91,221
Nonmonetary Financial Institutions	121,923	20,549	101,374	126,224	20,009	106,214	125,560	20,696	104,864
Short-term	5,029	1,841	3,188	4,865	1,739	3,127	5,047	2,142	2,905
Curreny and deposits	1,519	0	1,519	1,435	0	1,435	1,550	0	1,550
Debt securities	623	0	623	660	0	660	597	0	597
Loans	2,557	1,454	1,103	2,494	1,494	1,000	2,556	1,871	685
Trade credits	2	62	−60	4	45	−41	25	38	−13
Other assets/liabilities	328	325	3	273	200	73	319	233	86
Long-term	116,895	18,709	98,186	121,358	18,271	103,087	120,513	18,554	101,960
Curreny and deposits	4,181	0	4,181	4,253	0	4,253	4,208	0	4,208
Debt securities	109,609	11,263	98,346	113,676	10,988	102,688	112,960	11,551	101,409
Loans	1,022	4,648	−3,626	893	4,441	−3,548	943	4,461	−3,518
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,083	2,797	−715	2,537	2,842	−305	2,402	2,542	−140



Nonfinancial Corporations	42,584	72,965	−30,381	41,787	73,373	−31,586	43,376	73,809	−30,433
Short-term	32,747	20,282	12,465	31,369	19,772	11,597	32,804	20,303	12,501
Curreny and deposits	9,701	0	9,701	9,169	0	9,169	10,398	0	10,398
Debt securities	119	6	113	62	8	54	126	3	124
Loans	8,548	4,572	3,977	8,524	4,174	4,350	8,749	3,839	4,910
Trade credits	14,339	15,702	−1,363	13,582	15,588	−2,006	13,511	16,460	−2,949
Other assets/liabilities	39	2	37	31	2	29	20	2	18
Long-term	9,837	52,683	−42,846	10,418	53,601	−43,183	10,571	53,506	−42,935
Curreny and deposits	4,915	0	4,915	5,684	0	5,684	5,777	0	5,777
Debt securities	2,760	24,858	−22,098	2,571	26,164	−23,592	2,569	26,586	−24,017
Loans	1,702	27,023	−25,321	1,776	26,666	−24,890	1,883	26,067	−24,184
Trade credits	459	798	−339	387	768	−381	340	850	−510
Other assets/liabilities	0	3	−3	0	4	−4	1	3	−2



Households	20,812	4,456	16,356	21,026	4,527	16,499	21,316	4,526	16,789
Short-term	187	0	187	191	0	191	168	0	168
Curreny and deposits	35	0	35	39	0	39	38	0	38
Debt securities	152	0	152	152	0	152	130	0	130
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	20,624	4,456	16,168	20,835	4,527	16,308	21,148	4,526	16,622
Curreny and deposits	8,290	0	8,290	8,184	0	8,184	8,223	0	8,223
Debt securities	7,145	0	7,145	7,457	0	7,457	7,724	0	7,724
Loans	8	4,456	−4,448	6	4,527	−4,521	6	4,526	−4,521
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,182	0	5,182	5,189	0	5,189	5,196	0	5,196



Direct investment - intercompany lending	124,171	83,013	41,159	121,109	82,380	38,729	121,030	83,884	37,146
Loans to affilitated enterprises¹	45,694	18,065	27,629	44,388	18,428	25,959	43,520	18,752	24,768
Loans to direct investors²	21,431	10,615	10,817	20,491	11,100	9,392	21,518	9,315	12,203
Loans between fellow enterprises³	57,046	54,333	2,713	56,230	52,852	3,378	55,992	55,817	175



Gross/net external debt	667,267	750,614	−83,348	682,781	771,241	−88,460	672,293	762,597	−90,304

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
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.