DATA - Austria´s international investment position - summary

Austria´s international investment position - summary - total
	2021	2022	2023	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24

	EUR million net

Investment position net	58,386	72,046	78,376	77,639	80,573	78,376	94,328	104,800
Investment position assets	1,008,210	1,032,874	1,096,994	1,076,256	1,090,412	1,096,994	1,137,607	1,153,664
Investment position liabilities	949,824	960,828	1,018,618	998,617	1,009,839	1,018,618	1,043,279	1,048,864



Direct investment including SPEs and real estate	42,233	61,217	63,237	64,894	65,444	63,237	66,754	70,503
total assets	294,424	336,434	343,581	339,103	341,772	343,581	352,389	356,290
special purpose entities (SPEs)	18,640	21,385	16,758	16,766	17,044	16,758	17,102	17,201
real estate	10,678	11,087	11,075	10,982	11,059	11,075	11,070	10,955
Direct investment excluding SPEs and real estate	265,107	303,962	315,749	311,354	313,668	315,749	324,217	328,133
of which: Outward direct investment (Assets only)	235,104	260,905	272,642	266,425	270,043	272,642	278,670	283,870
of which: Inward direct investment (Assets only)	30,003	43,057	43,107	44,929	43,625	43,107	45,547	44,264



total liabilities	252,191	275,217	280,345	274,209	276,328	280,345	285,635	285,786
special purpose entities (SPEs)	13,279	15,453	10,931	11,148	11,079	10,931	10,871	11,201
real estate	10,551	11,043	10,842	11,030	10,961	10,842	10,801	10,802
Direct investment excluding SPEs and real estate	228,361	248,721	258,572	252,031	254,288	258,572	263,964	263,783
of which: Outward direct investment (Liabilities only)	11,618	17,785	17,539	15,812	16,569	17,539	18,161	17,279
of which: Inward direct investment (Liabilities only)	216,743	230,936	241,033	236,219	237,720	241,033	245,802	246,504



Portfolio investment	−36,870	−18,699	−27,111	−19,338	−23,997	−27,111	−38,214	−40,841
total assets	389,440	350,921	394,858	375,420	372,225	394,858	398,934	401,614
equity and investment fund shares	190,581	171,425	191,397	188,073	184,784	191,397	202,481	206,078
short-term debt securities	10,324	6,829	8,680	6,675	5,386	8,680	6,636	4,062
long-term debt securities	188,535	172,667	194,781	180,672	182,054	194,781	189,818	191,474



total liabilities	426,310	369,620	421,969	394,758	396,222	421,969	437,148	442,456
equity and investment fund shares	82,067	63,740	66,816	64,343	63,353	66,816	68,380	69,293
short-term debt securities	24,229	27,013	28,916	20,607	27,274	28,916	24,442	21,231
long-term debt securities	320,014	278,867	326,237	309,808	305,596	326,237	344,327	351,931



Other investment	23,491	116	16,245	6,851	12,559	16,245	37,461	45,607
total assets	278,206	280,892	305,786	303,275	316,820	305,786	333,233	341,840
of which trade credits	19,993	18,262	14,415	15,409	14,929	14,415	15,464	14,929
of which loans	134,924	120,940	119,099	120,092	121,936	119,099	119,143	118,434
of which currency/deposits	109,289	127,324	157,618	154,437	166,615	157,618	184,717	194,439



total liabilities	254,715	280,775	289,541	296,424	304,261	289,541	295,772	296,233
of which trade credits	18,161	17,147	17,217	15,590	16,374	17,217	17,581	17,378
of which loans	74,011	65,007	66,587	65,372	67,089	66,587	67,091	65,643
of which currency/deposits	151,087	186,633	194,032	203,760	208,589	194,032	199,447	201,251



Financial derivatives ¹	−474	−1,690	−2,264	−2,977	−1,841	−2,264	−1,411	−1,449
total assets	16,134	33,526	24,499	30,249	31,187	24,499	23,311	22,940
total liabilities	16,608	35,216	26,763	33,227	33,028	26,763	24,723	24,389



Reserve assets	30,005	31,102	28,270	28,209	28,408	28,270	29,739	30,980

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 No data available before 2006. The change of total assets and liabilities from 2022Q1 onwards is due to a change of reporting.