DATA - Domestic short-term debt securities

Domestic short-term debt securities - total Portfolio investment liabilities (foreign portfolio of domestic securities)
		Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25

		EUR million

Stocks
Total domestic issuer	S.1	27,013	27,833	20,607	27,274	28,916	24,442	21,231	26,677	26,964	27,399
Monetary financial institutions	S.121 - S.123	7,040	7,334	8,529	8,596	8,924	8,130	6,952	10,757	10,155	8,930
of which deposit taking corporations	S.122	7,040	7,334	8,529	8,596	8,924	8,130	6,952	10,757	10,155	8,930
Nonmonetary financial institutions	S.124 - S.129	0	31	5	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	31	5	0	0	0	0	0	0	0
General government	S.13	19,856	20,366	11,971	18,607	19,991	16,311	14,273	15,911	16,806	18,470
Nonfinancial corporations	S.11	118	102	102	71	2	0	6	8	3	−2



Flows
Total domestic issuer	S.1	4,585	1,029	−7,149	6,547	2,087	−4,630	−3,248	5,622	−51	531
Monetary financial institutions	S.121 - S.123	1,461	441	1,251	79	533	−813	−1,217	3,918	−707	−1,213
of which deposit taking corporations	S.122	1,461	441	1,251	79	533	−813	−1,217	3,918	−707	−1,213
Nonmonetary financial institutions	S.124 - S.129	0	31	−26	−5	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	31	−26	−5	0	0	0	0	0	0
General government	S.13	3,122	571	−8,370	6,502	1,626	−3,815	−2,037	1,703	663	1,748
Nonfinancial corporations	S.11	1	−14	−3	−29	−72	−2	6	2	−6	−4



Exchange rate adjustments
Total domestic issuer	S.1	−1,148	−138	52	253	−380	191	36	−143	323	−152
Monetary financial institutions	S.121 - S.123	−404	−45	49	115	−114	65	21	−64	135	−70
of which deposit taking corporations	S.122	−404	−45	49	115	−114	65	21	−64	135	−70
Nonmonetary financial institutions	S.124 - S.129	0	0	0	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	−741	−92	2	137	−266	127	15	−79	187	−81
Nonfinancial corporations	S.11	−3	−1	0	1	0	0	0	0	0	0



Price adjustments
Total domestic issuer	S.1	−38	−71	−129	−134	−65	−37	−3	−34	11	52
Monetary financial institutions	S.121 - S.123	−56	−101	−105	−127	−91	−46	18	−48	−29	58
of which deposit taking corporations	S.122	−56	−101	−105	−127	−91	−46	18	−48	−29	58
Nonmonetary financial institutions	S.124 - S.129	0	0	0	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	21	31	−27	−4	23	9	−21	14	41	−6
Nonfinancial corporations	S.11	−3	−1	2	−2	3	0	0	0	0	0

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024-2025.