DATA - External debt of the austrian economy

External debt of the austrian economy On a gross and net basis
	Q3 25			Q4 25			Q1 26
	Assets	Liabilities	Net	Assets	Liabilities	Net	Assets	Liabilities	Net

	EUR million

General Government	30,862	258,798	−227,937	15,095	254,259	−239,164	21,432	264,408	−242,976
Short-term	20,836	16,560	4,276	5,161	17,543	−12,382	11,447	17,737	−6,289
Currency and deposits	18,185	0	18,185	444	0	444	745	0	745
Debt securities	4	14,727	−14,723	0	15,444	−15,444	102	16,107	−16,005
Loans	1,138	38	1,100	2,510	18	2,492	9,296	48	9,248
Trade credits	312	61	251	408	81	327	408	114	294
Other assets/liabilities	1,196	1,734	−538	1,799	2,000	−202	897	1,467	−571
Long-term	10,025	242,238	−232,213	9,934	236,716	−226,782	9,985	246,672	−236,687
Curreny and deposits	444	0	444	470	0	470	423	0	423
Debt securities	1,328	218,885	−217,556	1,270	216,205	−214,935	1,277	226,232	−224,956
Loans	8,253	23,353	−15,100	8,195	20,511	−12,316	8,285	20,439	−12,155
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	114,138	130,666	−16,529	117,016	122,224	−5,208	123,518	133,544	−10,026
Short-term	98,049	124,239	−26,190	100,496	115,807	−15,311	106,513	127,039	−20,526
Curreny and deposits	97,462	124,239	−26,778	99,854	115,807	−15,953	105,160	127,039	−21,879
Debt securities	98	0	98	88	0	88	152	0	152
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	490	x	490	553	x	553	1,201	x	1,201
Other assets/liabilities	0	0	0	0	0	0	0	0	0
Long-term	16,088	6,427	9,661	16,520	6,417	10,104	17,005	6,505	10,500
Curreny and deposits	2,397	0	2,397	2,384	0	2,384	2,388	0	2,388
Debt securities	6,953	0	6,953	7,405	0	7,405	7,805	0	7,805
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	6,738	6,427	311	6,731	6,417	314	6,811	6,505	307



Monetary financial institutions	249,167	224,984	24,182	245,615	222,568	23,047	258,348	235,005	23,343
Short-term	69,815	77,015	−7,200	62,378	72,807	−10,429	70,698	83,955	−13,257
Curreny and deposits	52,703	69,805	−17,102	42,533	65,321	−22,788	50,056	73,658	−23,602
Debt securities	2,661	7,209	−4,548	3,957	7,486	−3,529	2,852	10,297	−7,445
Loans	14,451	0	14,451	15,888	0	15,888	17,789	0	17,789
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	179,351	147,969	31,382	183,237	149,761	33,476	187,650	151,051	36,600
Curreny and deposits	17,035	17,812	−777	16,513	19,127	−2,614	16,877	21,659	−4,782
Debt securities	83,618	130,158	−46,540	83,636	130,634	−46,997	85,475	129,391	−43,916
Loans	78,698	0	78,698	83,087	0	83,087	85,298	0	85,298
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	187,724	95,120	92,604	188,288	93,488	94,800	192,466	102,186	90,279
Nonmonetary Financial Institutions	128,251	19,447	108,804	128,847	18,864	109,983	130,109	18,904	111,205
Short-term	6,498	1,570	4,928	6,151	1,788	4,362	7,565	1,906	5,659
Curreny and deposits	2,929	0	2,929	2,517	0	2,517	3,189	0	3,189
Debt securities	569	0	569	717	0	717	1,017	0	1,017
Loans	2,480	1,233	1,247	2,529	1,455	1,075	2,536	1,382	1,154
Trade credits	195	85	110	112	72	41	335	154	181
Other assets/liabilities	325	252	73	275	262	13	488	370	118
Long-term	121,753	17,877	103,876	122,696	17,076	105,620	122,544	16,998	105,546
Curreny and deposits	2,071	0	2,071	2,071	0	2,071	2,076	0	2,076
Debt securities	116,704	11,290	105,414	117,214	10,727	106,487	116,787	10,542	106,245
Loans	862	3,837	−2,975	834	3,896	−3,062	927	3,683	−2,755
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	2,115	2,749	−634	2,576	2,452	123	2,753	2,773	−20



Nonfinancial Corporations	36,511	71,144	−34,633	36,041	70,087	−34,046	38,454	78,743	−40,289
Short-term	25,094	18,519	6,575	24,611	18,103	6,508	27,317	19,955	7,362
Curreny and deposits	9,442	0	9,442	9,635	0	9,635	10,017	0	10,017
Debt securities	91	3	88	42	3	39	67	3	64
Loans	1,481	1,852	−371	1,484	1,681	−197	1,558	1,724	−166
Trade credits	13,985	16,663	−2,678	13,309	16,418	−3,108	15,566	18,223	−2,657
Other assets/liabilities	94	2	93	141	1	140	109	4	105
Long-term	11,417	52,625	−41,208	11,430	51,983	−40,553	11,137	58,788	−47,651
Curreny and deposits	6,897	0	6,897	6,927	0	6,927	6,953	0	6,953
Debt securities	2,718	26,705	−23,987	2,739	26,628	−23,888	2,665	26,043	−23,379
Loans	1,522	24,925	−23,403	1,567	24,362	−22,794	1,325	31,719	−30,394
Trade credits	185	711	−526	184	709	−525	181	727	−546
Other assets/liabilities	95	284	−189	12	285	−273	13	299	−287



Households	22,962	4,529	18,432	23,400	4,538	18,863	23,903	4,539	19,364
Short-term	158	0	158	206	0	206	214	0	214
Curreny and deposits	32	0	32	30	0	30	22	0	22
Debt securities	126	0	126	176	0	176	192	0	192
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	22,804	4,529	18,275	23,195	4,538	18,657	23,689	4,539	19,150
Curreny and deposits	9,307	0	9,307	9,318	0	9,318	9,354	0	9,354
Debt securities	8,298	0	8,298	8,672	0	8,672	9,127	0	9,127
Loans	5	4,529	−4,524	5	4,538	−4,533	5	4,539	−4,534
Trade credits	0	0	0	0	0	0	0	0	0
Other assets/liabilities	5,195	0	5,195	5,199	0	5,199	5,204	0	5,204



Direct investment - intercompany lending	123,935	82,622	41,314	117,517	78,029	39,488	126,773	78,632	48,141
Loans to affilitated enterprises¹	48,134	19,007	29,127	42,965	19,081	23,884	44,678	18,813	25,866
Loans to direct investors²	18,985	9,641	9,344	20,105	9,312	10,793	19,361	9,702	9,660
Loans between fellow enterprises³	56,816	53,974	2,842	54,447	49,636	4,811	62,734	50,118	12,616



Gross/net external debt	705,825	792,190	−86,366	683,532	770,567	−87,036	722,537	813,776	−91,239

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.