export data:

CSVExcelExcel-HTML

chart

edit table

Foreign short-term debt securities - total

Portfolio investment assets (domestic portfolio of foreign securities)

		Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21
		EUR million
Stocks
Issues of the general government
Total domestic holders	S.1	856	700	1,500	2,229	2,125	1,662	899	674	662	1,919
Monetary financial institutions	S.121 - S.123	482	325	899	1,750	1,661	1,304	624	444	469	1,717
of which deposit taking corporations	S.122	482	325	899	1,750	1,661	1,304	624	444	469	1,717
Nonmonetary financial institutions	S.124 - S.129	307	314	544	471	457	352	274	229	192	201
Investment funds	S.124	306	314	526	453	445	340	271	229	192	190
Insurances	S.128	0	0	0	0	0	0	0	0	0	11
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	2	0	18	18	12	12	3	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	65	61	56	6	6	6	0	0	0	0
Households & NPISH1	S.14 + S.15	1	1	1	1	1	1	1	0	0	0
Issues of the financial sector
Total domestic holders	S.1	1,048	1,093	1,019	1,797	1,274	7,340	4,539	4,554	4,366	8,406
Monetary financial institutions	S.121 - S.123	982	993	896	1,531	1,120	7,162	4,343	4,373	4,172	8,250
of which deposit taking corporations	S.122	982	993	896	1,531	1,120	7,162	4,343	4,373	4,172	8,250
Nonmonetary financial institutions	S.124 - S.129	42	63	83	93	66	81	94	98	120	80
Investment funds	S.124	40	60	81	92	64	76	80	84	97	80
Insurances	S.128	0	0	0	0	0	0	10	10	20	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	2	3	2	1	2	5	4	4	3	1
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	3	7	8	134	32	31	37	18	15	9
Households & NPISH1	S.14 + S.15	21	31	33	38	56	67	65	65	59	67
Issues of other foreign sectors
Total domestic holders	S.1	91	64	57	98	4	4	7	6	3	1
Monetary financial institutions	S.121 - S.123	65	39	43	86	0	0	0	0	0	0
of which deposit taking corporations	S.122	65	39	43	86	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	25	25	4	2	4	3	7	6	3	1
Investment funds	S.124	25	25	4	2	4	3	6	5	3	1
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	1	1	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	10	10	0	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	1	0	0	0	1	1	1	0
Flows
Issues of the general government
Total domestic holders	S.1	−96	−146	808	764	−632	−471	−767	−221	−12	1,237
Monetary financial institutions	S.121 - S.123	−122	−154	581	843	−615	−363	−684	−178	25	1,252
of which deposit taking corporations	S.122	−122	−154	581	843	−615	−363	−684	−178	25	1,252
Nonmonetary financial institutions	S.124 - S.129	38	12	232	−76	−16	−108	−77	−43	−37	−15
Investment funds	S.124	38	14	214	−69	−10	−108	−68	−40	−37	−8
Insurances	S.128	0	0	0	0	0	0	0	0	0	−7
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	−2	18	−7	−6	0	−9	−3	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−12	−4	−5	−3	0	0	−6	0	0	0
Households & NPISH1	S.14 + S.15	0	0	1	0	−1	0	0	0	0	0
Issues of the financial sector
Total domestic holders	S.1	−71	45	−64	779	−49	6,044	−2,773	−47	−174	3,897
Monetary financial institutions	S.121 - S.123	−47	16	−100	638	52	6,029	−2,804	−38	−201	3,932
of which deposit taking corporations	S.122	−47	16	−100	638	52	6,029	−2,804	−38	−201	3,932
Nonmonetary financial institutions	S.124 - S.129	−11	20	28	5	−10	12	14	5	23	−39
Investment funds	S.124	9	19	29	7	−10	10	5	4	12	−17
Insurances	S.128	0	0	0	0	0	0	10	0	10	−20
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−20	1	−1	−2	0	2	−1	0	1	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−13	3	3	128	−102	1	7	−18	0	−5
Households & NPISH1	S.14 + S.15	0	7	4	8	12	1	11	4	4	10
Issues of other foreign sectors
Total domestic holders	S.1	3	−25	−8	38	−8	1	3	−1	−2	−2
Monetary financial institutions	S.121 - S.123	−10	−27	4	43	0	0	0	0	0	0
of which deposit taking corporations	S.122	−10	−27	4	43	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	13	1	−22	−2	2	1	3	−1	−3	−1
Investment funds	S.124	13	1	−22	−2	2	1	2	−1	−2	−1
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	1	0	−1	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	10	0	−10	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	−1	−3	0	0	1	0	0	−1
Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	8	−7	−4	2	−21	5	7	−2	1	−4
Monetary financial institutions	S.121 - S.123	3	−3	−7	6	−15	7	5	−2	0	−4
of which deposit taking corporations	S.122	3	−3	−7	6	−15	7	5	−2	0	−4
Nonmonetary financial institutions	S.124 - S.129	5	−3	3	−4	−5	−2	2	0	1	1
Investment funds	S.124	5	−3	3	−4	−5	−2	1	0	1	1
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	0	0	0	0	0	0	0	0
Issues of the financial sector
Total domestic holders	S.1	9	−7	2	−2	−10	5	35	92	4	166
Monetary financial institutions	S.121 - S.123	9	−6	3	−2	−7	7	32	93	2	166
of which deposit taking corporations	S.122	9	−6	3	−2	−7	7	32	93	2	166
Nonmonetary financial institutions	S.124 - S.129	0	−1	−1	0	−3	−2	2	−1	2	1
Investment funds	S.124	0	−1	−1	0	−3	−2	2	−1	2	1
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	0	0	0	0	0	0	0	0
Issues of other foreign sectors
Total domestic holders	S.1	1	−1	1	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	1	−1	1	0	0	0	0	0	0	0
Investment funds	S.124	1	−1	1	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	0	0	0	0	0	0	0	0
Price adjustments
Issues of the general government
Total domestic holders	S.1	−2	1	−5	2	−5	4	−3	−2	−1	5
Monetary financial institutions	S.121 - S.123	0	0	0	2	0	−1	−1	0	0	0
of which deposit taking corporations	S.122	0	0	0	2	0	−1	−1	0	0	0
Nonmonetary financial institutions	S.124 - S.129	−2	1	−5	0	−5	5	−2	−2	−1	5
Investment funds	S.124	−2	1	−5	0	−5	5	−2	−2	−1	5
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	0	0	0	0	0	0	0	0
Issues of the financial sector
Total domestic holders	S.1	−4	3	−17	−3	10	14	−33	−31	−4	−21
Monetary financial institutions	S.121 - S.123	0	1	0	−1	0	6	−20	−25	−2	−19
of which deposit taking corporations	S.122	0	1	0	−1	0	6	−20	−25	−2	−19
Nonmonetary financial institutions	S.124 - S.129	−1	2	−8	5	2	0	−1	0	1	−1
Investment funds	S.124	−1	2	−8	5	2	0	0	0	−1	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	0	0	1	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	−2	0	−2	−1	−1	−2	−1
Households & NPISH1	S.14 + S.15	−2	1	−9	−5	8	10	−12	−5	−1	−1
Issues of other foreign sectors
Total domestic holders	S.1	0	1	0	3	−3	−1	0	0	−1	−1
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	1	−1	0	−3	−1	0	0	−1	−1
Investment funds	S.124	0	1	−1	0	−4	−1	0	0	−1	−1
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	1	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH1	S.14 + S.15	0	0	0	3	0	0	0	0	0	0
Source: OeNB.
Final data up to 2018, revised data for 2019-2020, provisional data for 2021.
1  Non-profit institutions serving households.

language: German English	time series: quarters:  from from year2006200720082009201020112012201320142015201620172018201920202021from monthQ1Q2Q3Q4 to 2006200720082009201020112012201320142015201620172018201920202021Q1Q2Q3Q4 fix header:

last update on 31.03.2022 09:26

print page

close window