DATA - Austria´s international investment position - summary

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

	EUR million net

Investment position net	58,386	72,046	78,376	80,573	78,376	94,203	107,305	103,993
Investment position assets	1,008,210	1,032,874	1,096,994	1,090,412	1,096,994	1,139,059	1,157,304	1,175,360
Investment position liabilities	949,824	960,828	1,018,618	1,009,839	1,018,618	1,044,856	1,049,999	1,071,367



Direct investment including SPEs and real estate	42,233	61,217	63,237	65,444	63,237	69,221	74,960	70,449
total assets	294,424	336,434	343,581	341,772	343,581	356,297	361,692	357,220
special purpose entities (SPEs)	18,640	21,385	16,758	17,044	16,758	17,324	17,419	15,533
real estate	10,678	11,087	11,075	11,059	11,075	11,135	11,130	11,074
Direct investment excluding SPEs and real estate	265,107	303,962	315,749	313,668	315,749	327,838	333,143	330,614
of which: Outward direct investment (Assets only)	235,104	260,905	272,642	270,043	272,642	279,068	285,278	284,810
of which: Inward direct investment (Assets only)	30,003	43,057	43,107	43,625	43,107	48,770	47,865	45,804



total liabilities	252,191	275,217	280,345	276,328	280,345	287,076	286,732	286,771
special purpose entities (SPEs)	13,279	15,453	10,931	11,079	10,931	10,619	10,045	9,771
real estate	10,551	11,043	10,842	10,961	10,842	10,799	10,792	10,831
Direct investment excluding SPEs and real estate	228,361	248,721	258,572	254,288	258,572	265,658	265,895	266,170
of which: Outward direct investment (Liabilities only)	11,618	17,785	17,539	16,569	17,539	18,516	17,668	18,141
of which: Inward direct investment (Liabilities only)	216,743	230,936	241,033	237,720	241,033	247,142	248,228	248,028



Portfolio investment	−36,870	−18,699	−27,111	−23,997	−27,111	−38,661	−40,586	−46,788
total assets	389,440	350,921	394,858	372,225	394,858	398,487	401,786	416,166
equity and investment fund shares	190,581	171,425	191,397	184,784	191,397	202,102	206,312	210,510
short-term debt securities	10,324	6,829	8,680	5,386	8,680	6,633	4,060	6,605
long-term debt securities	188,535	172,667	194,781	182,054	194,781	189,752	191,414	199,052



total liabilities	426,310	369,620	421,969	396,222	421,969	437,148	442,372	462,954
equity and investment fund shares	82,067	63,740	66,816	63,353	66,816	68,380	69,210	70,681
short-term debt securities	24,229	27,013	28,916	27,274	28,916	24,442	21,231	26,677
long-term debt securities	320,014	278,867	326,237	305,596	326,237	344,327	351,931	365,596



Other investment	23,491	116	16,245	12,559	16,245	35,303	43,389	48,615
total assets	278,206	280,892	305,786	316,820	305,786	331,205	339,891	347,369
of which trade credits	19,993	18,262	14,415	14,929	14,415	15,955	15,350	14,592
of which loans	134,924	120,940	119,099	121,936	119,099	116,427	116,040	115,747
of which currency/deposits	109,289	127,324	157,618	166,615	157,618	184,946	194,424	202,531



total liabilities	254,715	280,775	289,541	304,261	289,541	295,902	296,502	298,754
of which trade credits	18,161	17,147	17,217	16,374	17,217	16,910	16,710	16,522
of which loans	74,011	65,007	66,587	67,089	66,587	67,499	66,078	65,297
of which currency/deposits	151,087	186,633	194,032	208,589	194,032	199,854	201,717	205,065



Financial derivatives ¹	−474	−1,690	−2,264	−1,841	−2,264	−1,400	−1,438	−1,061
total assets	16,134	33,526	24,499	31,187	24,499	23,330	22,956	21,827
total liabilities	16,608	35,216	26,763	33,028	26,763	24,730	24,393	22,887



Reserve assets	30,005	31,102	28,270	28,408	28,270	29,739	30,980	32,778

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.