DATA - Foreign listed shares

Foreign listed shares - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	12,075	12,416	13,059	13,353	13,960	15,359	15,577	15,832	16,311	17,850
Monetary financial institutions	S.121 - S.123	43	62	73	77	110	138	153	124	140	162
of which deposit taking corporations	S.122	43	62	73	77	110	138	153	124	140	162
Nonmonetary financial institutions	S.124 - S.129	7,333	7,335	7,721	7,822	8,169	8,836	9,246	9,276	9,558	10,355
Investment funds	S.124	6,714	6,685	6,993	7,123	7,457	8,264	8,616	8,626	8,912	9,641
Insurances	S.128	43	46	45	41	42	48	49	52	53	59
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	577	604	683	657	669	524	581	599	593	655
General government	S.13	1	1	1	1	1	2	2	2	2	2
Nonfinancial corporations	S.11	627	667	643	659	677	792	721	755	778	849
Households & NPISH¹	S.14 + S.15	4,071	4,352	4,621	4,796	5,004	5,591	5,454	5,675	5,833	6,482



of which Issues of other foreign sectors
Total domestic holders	S.1	57,688	62,074	64,872	62,388	64,929	69,575	71,219	72,533	73,901	71,100
Monetary financial institutions	S.121 - S.123	172	225	237	225	284	319	322	293	271	346
of which deposit taking corporations	S.122	172	225	237	225	284	319	322	293	271	346
Nonmonetary financial institutions	S.124 - S.129	32,069	34,026	36,410	34,958	36,469	39,198	40,025	41,172	41,807	39,414
Investment funds	S.124	30,872	32,738	34,568	33,688	35,103	37,755	38,424	39,504	40,231	37,896
Insurances	S.128	40	44	42	39	41	33	33	30	28	29
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,157	1,244	1,800	1,230	1,326	1,410	1,569	1,637	1,548	1,488
General government	S.13	2	2	2	2	2	5	7	8	5	5
Nonfinancial corporations	S.11	3,702	3,888	3,759	3,450	3,449	3,786	3,690	3,588	3,583	3,682
Households & NPISH¹	S.14 + S.15	21,744	23,932	24,464	23,754	24,725	26,267	27,175	27,472	28,235	27,653



Flows
of which Issues of the financial sector
Total domestic holders	S.1	184	448	189	156	−162	−105	511	−75	−178	340
Monetary financial institutions	S.121 - S.123	−19	17	2	5	20	10	12	−27	9	−1
of which deposit taking corporations	S.122	−19	17	2	5	20	10	12	−27	9	−1
Nonmonetary financial institutions	S.124 - S.129	155	141	230	41	−81	−109	522	−176	−86	258
Investment funds	S.124	147	136	180	91	−84	79	517	−177	−77	266
Insurances	S.128	0	0	−3	−5	0	−1	1	0	2	−4
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	9	6	52	−45	2	−186	4	1	−11	−5
General government	S.13	0	0	0	0	0	1	0	0	0	0
Nonfinancial corporations	S.11	17	32	−52	−1	−26	−9	−16	54	−33	6
Households & NPISH¹	S.14 + S.15	31	257	9	112	−75	2	−7	74	−68	76



of which Issues of other foreign sectors
Total domestic holders	S.1	887	596	996	−422	−813	−225	114	487	−478	679
Monetary financial institutions	S.121 - S.123	10	35	17	2	41	30	7	−22	−21	54
of which deposit taking corporations	S.122	10	35	17	2	41	30	7	−22	−21	54
Nonmonetary financial institutions	S.124 - S.129	773	388	1,295	−498	−659	−402	−132	440	−46	301
Investment funds	S.124	813	379	790	44	−698	−402	−248	387	−86	310
Insurances	S.128	−1	0	−2	−3	1	−8	0	−2	18	1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−38	9	508	−540	38	7	116	55	22	−10
General government	S.13	0	0	0	0	0	3	2	0	−2	−1
Nonfinancial corporations	S.11	−38	−15	−216	−36	−58	1	106	−1	−68	75
Households & NPISH¹	S.14 + S.15	141	188	−101	110	−137	143	130	70	−340	250



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−513	−125	20	148	−131	7	78	−220	503	−336
Monetary financial institutions	S.121 - S.123	0	0	1	−2	2	−1	0	0	−1	1
of which deposit taking corporations	S.122	0	0	1	−2	2	−1	0	0	−1	1
Nonmonetary financial institutions	S.124 - S.129	−349	−85	3	96	−103	19	43	−149	328	−221
Investment funds	S.124	−336	−82	0	92	−106	27	40	−148	318	−212
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	−12	−3	2	4	3	−7	3	−1	10	−8
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−19	−5	1	6	−3	−2	4	−8	21	−13
Households & NPISH¹	S.14 + S.15	−145	−35	15	48	−26	−10	30	−63	154	−103



of which Issues of other foreign sectors
Total domestic holders	S.1	−2,855	−776	−99	910	−1,158	423	375	−1,539	3,067	−1,789
Monetary financial institutions	S.121 - S.123	−2	0	2	−2	2	0	0	−1	2	0
of which deposit taking corporations	S.122	−2	0	2	−2	2	0	0	−1	2	0
Nonmonetary financial institutions	S.124 - S.129	−1,755	−488	−140	557	−744	287	191	−928	1,892	−1,083
Investment funds	S.124	−1,699	−474	−140	541	−725	280	180	−895	1,825	−1,048
Insurances	S.128	−1	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	−55	−14	0	15	−19	7	10	−33	67	−35
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−111	−28	5	34	−43	16	17	−57	106	−63
Households & NPISH¹	S.14 + S.15	−986	−260	34	321	−372	121	167	−552	1,067	−643



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	1,201	37	329	−4	894	1,491	−290	1,162	145	1,520
Monetary financial institutions	S.121 - S.123	6	1	7	1	11	19	4	−2	8	22
of which deposit taking corporations	S.122	6	1	7	1	11	19	4	−2	8	22
Nonmonetary financial institutions	S.124 - S.129	756	−40	146	−36	522	764	−164	715	37	736
Investment funds	S.124	708	−61	119	−51	516	710	−169	683	43	652
Insurances	S.128	7	4	2	0	0	7	−1	3	−1	10
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	41	18	25	15	6	47	6	29	−5	74
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	34	9	15	12	51	105	−13	11	35	86
Households & NPISH¹	S.14 + S.15	405	67	160	19	309	603	−116	437	65	677



of which Issues of other foreign sectors
Total domestic holders	S.1	3,668	4,629	2,035	−2,966	4,511	4,492	1,095	1,769	−1,018	−1,617
Monetary financial institutions	S.121 - S.123	11	18	−6	−13	15	6	−4	−6	−3	22
of which deposit taking corporations	S.122	11	18	−6	−13	15	6	−4	−6	−3	22
Nonmonetary financial institutions	S.124 - S.129	2,565	2,069	1,241	−1,513	2,917	2,859	739	1,291	−1,052	−1,561
Investment funds	S.124	2,473	1,979	1,193	−1,464	2,842	2,777	712	1,256	−855	−1,558
Insurances	S.128	3	4	1	−1	1	1	−1	0	−20	1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	89	86	47	−47	75	81	28	34	−177	−4
General government	S.13	0	0	0	0	0	0	0	0	0	1
Nonfinancial corporations	S.11	33	276	98	−311	100	344	−212	−71	−39	79
Households & NPISH¹	S.14 + S.15	1,058	2,265	702	−1,130	1,478	1,284	572	554	77	−158

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.
¹ Non-profit institutions serving households.