export data: chartedit table
Foreign short-term debt securities - total
Portfolio investment assets (domestic portfolio of foreign securities)
   
 Q3 19Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21Q2 21Q3 21Q4 21
 
  EUR million
 
Stocks          
Issues of the general government          
Total domestic holdersS.18567001,5002,2292,1251,6628996746621,919
  Monetary financial institutionsS.121 - S.1234823258991,7501,6611,3046244444691,717
    of which deposit taking corporationsS.1224823258991,7501,6611,3046244444691,717
  Nonmonetary financial institutionsS.124 - S.129307314544471457352274229192201
    Investment fundsS.124306314526453445340271229192190
    InsurancesS.12800000000011
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.12720181812123000
  General governmentS.130000000000
  Nonfinancial corporationsS.116561566660000
  Households & NPISH1S.14 + S.151111111000
                     
                     
                     
Issues of the financial sector          
Total domestic holdersS.11,0481,0931,0191,7971,2747,3404,5394,5544,3668,406
  Monetary financial institutionsS.121 - S.1239829938961,5311,1207,1624,3434,3734,1728,250
    of which deposit taking corporationsS.1229829938961,5311,1207,1624,3434,3734,1728,250
  Nonmonetary financial institutionsS.124 - S.129426383936681949812080
    Investment fundsS.12440608192647680849780
    InsurancesS.1280000001010200
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1272321254431
  General governmentS.130000000000
  Nonfinancial corporationsS.1137813432313718159
  Households & NPISH1S.14 + S.1521313338566765655967
                     
                     
                     
Issues of other foreign sectors          
Total domestic holdersS.191645798447631
  Monetary financial institutionsS.121 - S.12365394386000000
    of which deposit taking corporationsS.12265394386000000
  Nonmonetary financial institutionsS.124 - S.129252542437631
    Investment fundsS.124252542436531
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000001100
  General governmentS.130000000000
  Nonfinancial corporationsS.11001010000000
  Households & NPISH1S.14 + S.150010001110
                     
                     
                     
Flows          
Issues of the general government          
Total domestic holdersS.1−96−146808764−632−471−767−221−121,237
  Monetary financial institutionsS.121 - S.123−122−154581843−615−363−684−178251,252
    of which deposit taking corporationsS.122−122−154581843−615−363−684−178251,252
  Nonmonetary financial institutionsS.124 - S.1293812232−76−16−108−77−43−37−15
    Investment fundsS.1243814214−69−10−108−68−40−37−8
    InsurancesS.128000000000−7
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270−218−7−60−9−300
  General governmentS.130000000000
  Nonfinancial corporationsS.11−12−4−5−300−6000
  Households & NPISH1S.14 + S.150010−100000
                     
                     
                     
Issues of the financial sector          
Total domestic holdersS.1−7145−64779−496,044−2,773−47−1743,897
  Monetary financial institutionsS.121 - S.123−4716−100638526,029−2,804−38−2013,932
    of which deposit taking corporationsS.122−4716−100638526,029−2,804−38−2013,932
  Nonmonetary financial institutionsS.124 - S.129−1120285−101214523−39
    Investment fundsS.124919297−10105412−17
    InsurancesS.12800000010010−20
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.127−201−1−202−101−1
  General governmentS.130000000000
  Nonfinancial corporationsS.11−1333128−10217−180−5
  Households & NPISH1S.14 + S.150748121114410
                     
                     
                     
Issues of other foreign sectors          
Total domestic holdersS.13−25−838−813−1−2−2
  Monetary financial institutionsS.121 - S.123−10−27443000000
    of which deposit taking corporationsS.122−10−27443000000
  Nonmonetary financial institutionsS.124 - S.129131−22−2213−1−3−1
    Investment fundsS.124131−22−2212−1−2−1
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.12700000010−10
  General governmentS.130000000000
  Nonfinancial corporationsS.1100100−1000000
  Households & NPISH1S.14 + S.1500−1−300100−1
                     
                     
                     
Exchange rate adjustments          
Issues of the general government          
Total domestic holdersS.18−7−42−2157−21−4
  Monetary financial institutionsS.121 - S.1233−3−76−1575−20−4
    of which deposit taking corporationsS.1223−3−76−1575−20−4
  Nonmonetary financial institutionsS.124 - S.1295−33−4−5−22011
    Investment fundsS.1245−33−4−5−21011
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000000000
  General governmentS.130000000000
  Nonfinancial corporationsS.110000000000
  Households & NPISH1S.14 + S.150000000000
                     
                     
                     
Issues of the financial sector          
Total domestic holdersS.19−72−2−10535924166
  Monetary financial institutionsS.121 - S.1239−63−2−7732932166
    of which deposit taking corporationsS.1229−63−2−7732932166
  Nonmonetary financial institutionsS.124 - S.1290−1−10−3−22−121
    Investment fundsS.1240−1−10−3−22−121
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000000000
  General governmentS.130000000000
  Nonfinancial corporationsS.110000000000
  Households & NPISH1S.14 + S.150000000000
                     
                     
                     
Issues of other foreign sectors          
Total domestic holdersS.11−110000000
  Monetary financial institutionsS.121 - S.1230000000000
    of which deposit taking corporationsS.1220000000000
  Nonmonetary financial institutionsS.124 - S.1291−110000000
    Investment fundsS.1241−110000000
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000000000
  General governmentS.130000000000
  Nonfinancial corporationsS.110000000000
  Households & NPISH1S.14 + S.150000000000
                     
                     
                     
Price adjustments          
Issues of the general government          
Total domestic holdersS.1−21−52−54−3−2−15
  Monetary financial institutionsS.121 - S.12300020−1−1000
    of which deposit taking corporationsS.12200020−1−1000
  Nonmonetary financial institutionsS.124 - S.129−21−50−55−2−2−15
    Investment fundsS.124−21−50−55−2−2−15
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000000000
  General governmentS.130000000000
  Nonfinancial corporationsS.110000000000
  Households & NPISH1S.14 + S.150000000000
                     
                     
                     
Issues of the financial sector          
Total domestic holdersS.1−43−17−31014−33−31−4−21
  Monetary financial institutionsS.121 - S.123010−106−20−25−2−19
    of which deposit taking corporationsS.122010−106−20−25−2−19
  Nonmonetary financial institutionsS.124 - S.129−12−8520−101−1
    Investment fundsS.124−12−852000−10
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000000010
  General governmentS.130000000000
  Nonfinancial corporationsS.11000−20−2−1−1−2−1
  Households & NPISH1S.14 + S.15−21−9−5810−12−5−1−1
                     
                     
                     
Issues of other foreign sectors          
Total domestic holdersS.10103−3−100−1−1
  Monetary financial institutionsS.121 - S.1230000000000
    of which deposit taking corporationsS.1220000000000
  Nonmonetary financial institutionsS.124 - S.12901−10−3−100−1−1
    Investment fundsS.12401−10−4−100−1−1
    InsurancesS.1280000000000
    Pension fundsS.1290000000000
    Other nonmonetary financial institutionsS.125 - S.1270000100000
  General governmentS.130000000000
  Nonfinancial corporationsS.110000000000
  Households & NPISH1S.14 + S.150003000000
 


last update on 31.03.2022 09:26

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