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External debt of the austrian economy
On a gross and net basis
Q3 23
Q4 23
Q1 24
Assets
Liabilities
Net
Assets
Liabilities
Net
Assets
Liabilities
Net
EUR million
General Government
21,242
205,216
−183,975
17,990
223,318
−205,329
22,958
229,565
−206,607
Short-term
11,478
19,910
−8,432
8,329
20,813
−12,484
13,093
17,035
−3,942
Currency and deposits
9,193
0
9,193
4,859
0
4,859
10,193
0
10,193
Debt securities
184
18,607
−18,422
187
19,991
−19,803
285
16,311
−16,027
Loans
1,011
195
816
1,011
121
889
1,038
130
908
Trade credits
188
47
141
207
112
94
232
54
178
Other assets/liabilities
901
1,061
−160
2,065
588
1,477
1,345
539
806
Long-term
9,764
185,306
−175,543
9,661
202,506
−192,845
9,865
212,531
−202,666
Curreny and deposits
653
0
653
547
0
547
490
0
490
Debt securities
1,010
161,272
−160,262
1,013
178,352
−177,338
1,085
188,896
−187,811
Loans
8,101
24,034
−15,933
8,100
24,154
−16,054
8,290
23,634
−15,344
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
81,655
95,060
−13,405
91,473
100,400
−8,927
88,620
79,835
8,785
Short-term
61,130
88,232
−27,102
67,098
93,708
−26,610
74,081
73,089
992
Curreny and deposits
59,683
88,232
−28,549
65,566
93,708
−28,141
72,728
73,089
−361
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 gold
5
1,447
x
1,447
1,531
x
1,531
1,353
x
1,353
Other assets/liabilities
0
0
0
0
0
0
0
0
0
Long-term
20,526
6,828
13,697
24,375
6,692
17,682
14,539
6,746
7,793
Curreny and deposits
2,544
0
2,544
2,513
0
2,513
2,509
0
2,509
Debt securities
10,860
0
10,860
14,890
0
14,890
4,988
0
4,988
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 rights
4
7,122
6,828
293
6,972
6,692
280
7,042
6,746
296
Monetary financial institutions
228,484
229,091
−607
221,062
212,736
8,327
234,555
243,988
−9,432
Short-term
73,423
101,030
−27,607
65,315
82,422
−17,107
76,024
105,344
−29,320
Curreny and deposits
53,398
92,435
−39,037
43,746
73,470
−29,724
55,954
97,214
−41,260
Debt securities
4,268
8,596
−4,327
7,629
8,952
−1,323
5,488
8,130
−2,642
Loans
15,758
0
15,758
13,940
0
13,940
14,582
0
14,582
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
155,060
128,061
27,000
155,748
130,314
25,434
158,531
138,643
19,888
Curreny and deposits
12,341
21,504
−9,162
11,883
20,269
−8,385
13,304
20,345
−7,041
Debt securities
62,954
106,557
−43,603
65,422
110,046
−44,624
67,382
118,298
−50,916
Loans
79,765
0
79,765
78,443
0
78,443
77,845
0
77,845
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
201,888
109,795
92,093
204,515
108,122
96,393
193,945
101,676
92,269
Nonmonetary Financial Institutions
117,764
23,420
94,343
122,113
23,258
98,855
122,782
21,528
101,255
Short-term
7,181
3,948
3,233
6,662
3,823
2,839
5,731
1,992
3,738
Curreny and deposits
1,775
0
1,775
1,672
0
1,672
2,281
0
2,281
Debt securities
636
0
636
616
0
616
569
0
569
Loans
4,748
3,899
849
4,365
3,792
574
2,853
1,919
934
Trade credits
15
34
−19
2
23
−21
20
67
−47
Other assets/liabilities
7
15
−7
7
8
−1
8
6
2
Long-term
110,583
19,473
91,110
115,451
19,435
96,016
117,052
19,536
97,516
Curreny and deposits
4,439
0
4,439
4,440
0
4,440
3,849
0
3,849
Debt securities
102,546
11,752
90,794
107,361
11,757
95,604
109,533
11,155
98,379
Loans
1,187
4,640
−3,453
1,082
4,790
−3,708
1,074
5,301
−4,227
Trade credits
0
0
0
0
0
0
0
0
0
Other assets/liabilities
2,410
3,081
−671
2,568
2,888
−320
2,595
3,079
−485
Nonfinancial Corporations
64,742
82,034
−17,291
62,669
80,523
−17,854
49,829
75,539
−25,710
Short-term
53,189
29,139
24,050
51,446
28,905
22,541
36,389
21,043
15,346
Curreny and deposits
9,977
0
9,977
9,298
0
9,298
10,252
0
10,252
Debt securities
145
71
74
101
2
99
135
0
136
Loans
28,578
14,188
14,390
27,974
13,212
14,762
11,324
5,200
6,124
Trade credits
14,406
14,824
−418
14,015
15,634
−1,619
14,641
15,842
−1,201
Other assets/liabilities
84
57
28
59
58
1
37
1
36
Long-term
11,553
52,895
−41,342
11,222
51,618
−40,396
13,440
54,496
−41,056
Curreny and deposits
6,664
0
6,664
6,664
0
6,664
8,748
0
8,748
Debt securities
2,357
26,051
−23,694
2,350
26,296
−23,946
2,628
26,019
−23,391
Loans
1,914
26,200
−24,286
1,671
24,687
−23,016
1,566
27,684
−26,118
Trade credits
617
638
−21
537
631
−94
474
790
−315
Other assets/liabilities
0
6
−5
0
3
−3
23
3
20
Households
19,382
4,341
15,041
19,733
4,341
15,392
21,334
4,609
16,725
Short-term
192
0
192
179
0
179
182
0
182
Curreny and deposits
44
0
44
37
0
37
26
0
26
Debt securities
148
0
148
142
0
142
156
0
156
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
19,191
4,341
14,850
19,554
4,341
15,213
21,152
4,609
16,543
Curreny and deposits
8,045
0
8,045
8,045
0
8,045
9,128
0
9,128
Debt securities
5,935
0
5,935
6,285
0
6,285
6,790
0
6,790
Loans
13
4,341
−4,328
13
4,341
−4,328
8
4,609
−4,601
Trade credits
0
0
0
0
0
0
0
0
0
Other assets/liabilities
5,198
0
5,198
5,212
0
5,212
5,225
0
5,225
Direct investment - intercompany lending
90,697
65,494
25,203
90,062
64,993
25,069
116,295
80,350
35,945
Loans to affilitated enterprises
1
38,124
17,424
20,700
37,912
16,557
21,356
43,125
18,401
24,724
Loans to direct investors
2
17,951
7,709
10,241
17,904
7,884
10,020
21,262
11,389
9,873
Loans between fellow enterprises
3
34,623
40,361
−5,738
34,245
40,552
−6,307
51,908
50,560
1,348
Gross/net external debt
533,269
639,162
−105,893
535,039
644,576
−109,537
540,078
655,064
−114,986
Source:
OeNB
.
Final data up to 2020, revised data for 2021-2022, provisional data for 2023.
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.
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Last update on 28.06.2024 09:17