Domestic short-term debt securities

Domestic short-term debt securities - total

Portfolio investment liabilities (foreign portfolio of domestic securities)


		Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20

		EUR million

Stocks
Total domestic issuer	S.1	8,737	7,152	9,513	8,157	11,141	7,914	11,499	12,418	19,822	15,674
Monetary financial institutions	S.121 - S.123	3,737	3,797	4,135	3,041	4,750	4,349	5,075	5,829	4,684	4,800
of which deposit taking corporations	S.122	3,737	3,797	4,135	3,041	4,750	4,349	5,075	5,829	4,684	4,800
Nonmonetary financial institutions	S.124 - S.129	50	40	3	94	73	48	0	5	2	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	50	40	3	94	73	48	0	5	2	0
General government	S.13	4,778	3,132	5,312	4,950	6,161	3,348	6,232	6,459	15,067	10,781
Nonfinancial corporations	S.11	172	184	62	72	157	169	191	124	68	93



Flows
Total domestic issuer	S.1	−600	−1,586	2,377	−1,430	3,074	−3,457	3,799	698	7,550	−3,630
Monetary financial institutions	S.121 - S.123	677	67	357	−1,120	1,762	−530	832	630	−1,140	237
of which deposit taking corporations	S.122	677	67	357	−1,120	1,762	−530	832	630	−1,140	237
Nonmonetary financial institutions	S.124 - S.129	−52	−9	−37	90	−21	−25	−48	5	−3	−2
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	−52	−9	−37	90	−21	−25	−48	5	−3	−2
General government	S.13	−1,275	−1,655	2,175	−411	1,256	−2,922	2,992	132	8,692	−3,890
Nonfinancial corporations	S.11	50	12	−119	12	78	20	22	−69	1	25



Exchange rate adjustments
Total domestic issuer	S.1	346	25	14	102	−81	231	−193	220	−90	−505
Monetary financial institutions	S.121 - S.123	169	8	3	40	−50	129	−100	120	−3	−102
of which deposit taking corporations	S.122	169	8	3	40	−50	129	−100	120	−3	−102
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	177	18	11	62	−31	101	−93	100	−86	−403
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0



Price adjustments
Total domestic issuer	S.1	−27	−25	−22	−27	−17	8	−29	−11	0	−13
Monetary financial institutions	S.121 - S.123	−21	−16	−16	−13	−3	0	−11	−5	−2	−19
of which deposit taking corporations	S.122	−21	−16	−16	−13	−3	0	−11	−5	−2	−19
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	−6	−9	−6	−13	−14	8	−15	−6	2	6
Nonfinancial corporations	S.11	0	−1	0	−1	0	0	−3	0	0	0

Source: OeNB.
Final data up to 2017, revised data for 2018 and 2019, provisional data for 2020.

language:

German

English

time series:

quarters:

from

fix header:

last update on 23.12.2020 09:26

print page

close window