DATA - Foreign long-term debt securities

Foreign long-term debt securities - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 19	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	EU-28	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q3 24

	EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	85,363	58,405	9,148	9,467	1,844	7,315	155	1,681	8,361	74,196	74,305	109	79	17,405	3,360	604
Monetary financial institutions	S.121 - S.123	40,546	26,812	4,004	4,137	561	2,665	61	363	4,015	37,644	37,652	8	0	11,148	1,302	1
of which deposit taking corporations	S.122	38,938	25,348	3,035	3,968	521	2,665	61	286	4,006	36,057	36,065	8	0	11,148	1,302	1
Nonmonetary financial institutions	S.124 - S.129	43,117	30,701	4,823	5,201	1,267	4,568	93	1,253	4,297	35,503	35,597	94	73	6,122	1,628	592
Investment funds	S.124	28,821	19,818	3,604	3,440	676	3,763	71	896	2,667	22,480	22,573	94	73	3,605	1,612	356
Insurances	S.128	13,062	9,832	1,162	1,726	545	541	20	327	1,386	11,867	11,867	0	0	2,316	0	220
Pension funds	S.129	314	272	5	10	34	58	0	18	47	312	312	0	0	53	0	0
Other nonmonetary financial institutions	S.125 - S.127	920	778	52	25	12	206	1	12	197	844	844	0	0	147	16	15
General government	S.13	495	384	62	85	4	34	0	36	28	416	416	0	0	13	75	0
Nonfinancial corporations	S.11	430	192	98	23	1	8	0	13	4	228	233	5	0	37	171	1
Households & NPISH¹	S.14 + S.15	774	316	160	21	11	39	1	16	17	403	406	3	6	86	184	11



Issues of the financial sector
Total domestic holders	S.1	89,468	55,861	15,042	12,198	3,867	2,836	3,672	10,120	2,938	65,613	69,947	4,334	1,079	5,098	5,003	180
Monetary financial institutions	S.121 - S.123	31,472	20,557	5,752	5,527	1,358	945	367	2,678	914	25,448	26,254	806	75	2,928	700	31
of which deposit taking corporations	S.122	31,204	20,466	5,683	5,527	1,358	945	367	2,656	914	25,287	26,093	806	75	2,928	700	31
Nonmonetary financial institutions	S.124 - S.129	49,981	29,553	6,366	5,976	2,160	1,722	2,393	6,800	1,990	34,185	37,193	3,008	718	2,139	3,814	146
Investment funds	S.124	32,921	18,776	3,614	3,762	1,229	1,100	1,310	4,874	1,357	21,679	23,635	1,956	408	1,457	2,530	146
Insurances	S.128	14,805	8,987	2,573	2,144	188	595	669	1,604	625	10,604	11,613	1,008	297	604	1,238	0
Pension funds	S.129	540	362	26	19	277	2	1	31	1	374	377	3	1	0	6	0
Other nonmonetary financial institutions	S.125 - S.127	1,716	1,428	154	51	466	24	413	291	7	1,528	1,569	41	11	78	40	0
General government	S.13	560	428	146	64	3	7	117	75	12	480	508	27	8	2	18	0
Nonfinancial corporations	S.11	1,713	1,182	417	88	55	46	377	185	7	1,283	1,372	89	83	8	154	2
Households & NPISH¹	S.14 + S.15	5,742	4,141	2,360	542	292	117	417	383	16	4,217	4,620	403	195	21	318	2



Issues of other foreign sectors
Total domestic holders	S.1	24,221	12,398	3,422	3,932	164	1,404	251	1,352	583	14,057	15,374	1,316	21	689	6,241	117
Monetary financial institutions	S.121 - S.123	2,219	1,448	694	228	4	70	41	95	16	1,616	1,634	17	0	161	531	13
of which deposit taking corporations	S.122	2,219	1,448	694	228	4	70	41	95	16	1,616	1,634	17	0	161	531	13
Nonmonetary financial institutions	S.124 - S.129	20,564	10,202	2,233	3,559	155	1,310	198	1,223	555	11,629	12,845	1,217	17	502	5,286	95
Investment funds	S.124	16,201	7,851	1,676	2,786	117	1,064	147	941	397	9,024	10,053	1,029	17	283	4,055	90
Insurances	S.128	4,076	2,170	497	718	27	228	51	265	156	2,402	2,579	178	0	201	1,177	4
Pension funds	S.129	76	60	5	24	0	11	0	6	1	69	69	0	0	14	7	0
Other nonmonetary financial institutions	S.125 - S.127	211	122	55	31	12	7	1	12	2	134	144	10	0	4	48	0
General government	S.13	163	88	36	29	1	8	2	5	4	99	104	5	0	4	45	0
Nonfinancial corporations	S.11	428	220	145	47	1	4	3	13	2	231	278	47	1	6	122	4
Households & NPISH¹	S.14 + S.15	847	440	315	69	3	12	6	17	6	483	512	29	3	16	257	5



Flows
Issues of the general government
Total domestic holders	S.1	2,839	1,068	−175	175	94	135	2	41	289	2,628	2,632	3	11	1,286	259	44
Monetary financial institutions	S.121 - S.123	2,077	1,033	28	234	22	238	8	−11	211	2,176	2,176	0	0	947	163	0
of which deposit taking corporations	S.122	2,281	1,204	39	364	22	238	8	19	211	2,380	2,380	0	0	947	163	0
Nonmonetary financial institutions	S.124 - S.129	800	78	−160	−68	69	−96	−5	46	74	490	492	3	11	318	111	44
Investment funds	S.124	469	152	−232	76	72	−63	−6	6	93	219	221	3	11	117	111	4
Insurances	S.128	312	−79	81	−132	−2	−31	0	39	−18	245	245	0	0	179	0	40
Pension funds	S.129	−7	−21	−5	−15	0	−1	0	0	0	−7	−7	0	0	−1	0	0
Other nonmonetary financial institutions	S.125 - S.127	26	26	−4	4	0	0	0	0	−1	33	33	0	0	23	0	0
General government	S.13	18	18	−1	7	0	−8	0	5	0	21	21	0	0	0	−3	0
Nonfinancial corporations	S.11	−56	−44	−43	−1	0	0	0	−1	0	−48	−47	0	0	7	−17	0
Households & NPISH¹	S.14 + S.15	−1	−16	1	1	2	2	0	2	4	−11	−11	0	0	14	5	0



Issues of the financial sector
Total domestic holders	S.1	688	330	−46	154	−41	6	10	189	−13	475	357	−118	−52	163	−72	−17
Monetary financial institutions	S.121 - S.123	2	18	19	103	−103	−20	−8	14	−40	56	0	−55	−54	115	−269	0
of which deposit taking corporations	S.122	36	12	18	103	−103	−20	−8	8	−40	89	33	−55	−54	115	−269	0
Nonmonetary financial institutions	S.124 - S.129	587	357	−16	72	56	23	22	154	28	447	374	−74	−2	46	114	−17
Investment funds	S.124	600	277	−8	104	−20	11	−8	151	20	373	387	14	4	70	121	−17
Insurances	S.128	−157	−36	−7	−39	−1	11	18	−19	8	−49	−141	−92	−6	−24	−15	0
Pension funds	S.129	35	35	0	0	35	0	0	0	0	35	35	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	109	80	−1	6	42	1	13	22	0	88	92	4	0	−1	8	0
General government	S.13	1	−4	−1	−1	0	1	−3	0	0	0	0	0	0	0	2	0
Nonfinancial corporations	S.11	−64	−82	−50	−4	−1	−1	−10	−10	−3	−68	−73	−6	1	1	12	0
Households & NPISH¹	S.14 + S.15	161	40	3	−17	7	4	9	31	2	41	57	17	3	1	68	0



Issues of other foreign sectors
Total domestic holders	S.1	122	154	64	37	4	−36	16	32	11	116	78	−37	4	−31	114	−15
Monetary financial institutions	S.121 - S.123	−41	12	19	−17	0	−1	−1	6	0	−7	−8	−1	0	−17	−5	−16
of which deposit taking corporations	S.122	−41	12	19	−17	0	−1	−1	6	0	−7	−8	−1	0	−17	−5	−16
Nonmonetary financial institutions	S.124 - S.129	174	143	57	47	4	−34	17	21	9	129	93	−36	4	−18	95	0
Investment funds	S.124	193	121	47	68	4	−43	17	−3	2	133	102	−31	4	−9	70	0
Insurances	S.128	−38	4	8	−25	0	−2	0	23	7	−24	−28	−4	0	−10	24	0
Pension funds	S.129	10	10	0	0	0	11	0	0	0	10	10	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	9	8	3	4	0	0	0	1	0	10	9	−1	0	0	0	0
General government	S.13	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Nonfinancial corporations	S.11	−58	−17	−11	−2	0	−4	0	2	0	−28	−28	0	0	1	3	0
Households & NPISH¹	S.14 + S.15	46	16	−1	9	0	3	−1	3	3	22	21	−1	0	2	20	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−301	−20	0	−10	0	−2	0	0	0	−44	−42	1	1	−32	−144	−9
Monetary financial institutions	S.121 - S.123	−78	−10	0	−7	0	0	0	0	0	−25	−25	0	0	−19	−54	0
of which deposit taking corporations	S.122	−78	−10	0	−7	0	0	0	0	0	−26	−26	0	0	−19	−54	0
Nonmonetary financial institutions	S.124 - S.129	−199	−10	0	−3	0	−2	0	0	0	−18	−17	1	1	−13	−69	−9
Investment funds	S.124	−185	−10	0	−3	0	−2	0	0	0	−18	−17	1	1	−13	−69	−8
Insurances	S.128	−12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	−1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−2	0	0	0	0	0	0	0	0	0	0	0	0	−1	−1	0
General government	S.13	−3	0	0	0	0	0	0	0	0	0	0	0	0	0	−3	0
Nonfinancial corporations	S.11	−9	0	0	0	0	0	0	0	0	0	0	0	0	0	−8	0
Households & NPISH¹	S.14 + S.15	−12	0	0	0	0	0	0	0	0	0	0	0	0	0	−8	0



Issues of the financial sector
Total domestic holders	S.1	−445	−148	−62	−13	−38	−5	−13	−15	−2	−173	−190	−17	−7	−3	−87	−7
Monetary financial institutions	S.121 - S.123	−124	−65	−47	−6	−3	−3	−5	−1	−1	−80	−86	−6	0	−1	−23	−1
of which deposit taking corporations	S.122	−124	−66	−47	−6	−3	−3	−5	−2	−1	−80	−86	−6	0	−1	−23	−1
Nonmonetary financial institutions	S.124 - S.129	−268	−63	−9	−6	−26	−2	−6	−12	−2	−71	−79	−7	−1	−3	−54	−7
Investment funds	S.124	−240	−50	−9	−5	−15	−2	−6	−12	−2	−58	−66	−7	−1	−3	−53	−7
Insurances	S.128	−10	−2	0	−1	0	0	0	0	0	−2	−2	0	0	0	−1	0
Pension funds	S.129	−12	−6	0	0	−6	0	0	0	0	−6	−6	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−6	−5	0	0	−5	0	0	0	0	−5	−5	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−15	−4	−1	0	−1	0	−1	0	0	−5	−6	0	−3	0	−4	0
Households & NPISH¹	S.14 + S.15	−38	−16	−5	−1	−8	0	−1	−1	0	−17	−20	−3	−2	0	−5	0



Issues of other foreign sectors
Total domestic holders	S.1	−173	−6	0	−2	0	−1	−1	−1	0	−7	−9	−2	0	0	−112	−5
Monetary financial institutions	S.121 - S.123	−17	−1	0	−1	0	0	0	0	0	−1	−1	0	0	0	−15	−1
of which deposit taking corporations	S.122	−17	−1	0	−1	0	0	0	0	0	−1	−1	0	0	0	−15	−1
Nonmonetary financial institutions	S.124 - S.129	−143	−5	0	−1	0	−1	−1	−1	0	−6	−8	−2	0	−1	−87	−4
Investment funds	S.124	−140	−4	0	−1	0	0	−1	−1	0	−5	−7	−2	0	−1	−85	−4
Insurances	S.128	−3	−1	0	0	0	−1	0	0	0	−1	−1	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	0
General government	S.13	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	0
Nonfinancial corporations	S.11	−3	0	0	0	0	0	0	0	0	0	0	0	0	0	−3	0
Households & NPISH¹	S.14 + S.15	−9	0	0	0	0	0	0	0	0	−1	−1	0	0	0	−7	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	2,366	1,669	227	274	55	254	4	39	246	2,006	2,008	2	1	387	104	27
Monetary financial institutions	S.121 - S.123	997	720	100	112	11	72	2	9	103	938	938	0	0	228	28	0
of which deposit taking corporations	S.122	565	340	136	133	−36	−13	2	56	16	429	444	15	2	35	13	1
Nonmonetary financial institutions	S.124 - S.129	1,331	937	123	159	45	180	2	31	142	1,052	1,054	2	1	155	62	26
Investment funds	S.124	908	601	98	89	24	144	2	22	81	669	671	2	1	99	62	18
Insurances	S.128	387	304	24	66	20	28	0	8	54	349	349	0	0	51	0	9
Pension funds	S.129	12	11	0	3	1	2	0	0	2	12	12	0	0	1	0	0
Other nonmonetary financial institutions	S.125 - S.127	24	21	1	0	0	6	0	0	5	22	22	0	0	4	0	0
General government	S.13	8	6	1	1	0	1	0	0	0	7	7	0	0	0	2	0
Nonfinancial corporations	S.11	11	3	1	0	0	0	0	0	0	4	4	0	0	1	6	0
Households & NPISH¹	S.14 + S.15	20	3	2	1	−1	1	0	−2	1	5	5	0	0	3	5	1



Issues of the financial sector
Total domestic holders	S.1	1,966	1,176	350	272	124	31	47	200	61	1,377	1,464	86	11	75	125	7
Monetary financial institutions	S.121 - S.123	571	342	137	133	−36	−13	2	56	16	431	447	15	2	35	13	1
of which deposit taking corporations	S.122	3	4	3	1	0	0	−2	1	1	3	3	0	0	−2	0	0
Nonmonetary financial institutions	S.124 - S.129	1,238	720	164	127	122	41	39	137	42	826	888	62	11	40	101	6
Investment funds	S.124	860	491	102	87	78	27	37	98	30	556	598	42	7	27	75	6
Insurances	S.128	307	179	58	39	4	13	2	37	12	221	240	19	4	12	25	0
Pension funds	S.129	45	27	0	0	26	0	0	1	0	28	28	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	25	22	3	1	15	1	0	1	0	22	23	1	0	0	1	0
General government	S.13	9	7	3	1	0	0	1	1	0	8	8	0	0	0	0	0
Nonfinancial corporations	S.11	27	19	8	1	4	1	3	2	0	21	22	1	1	0	2	0
Households & NPISH¹	S.14 + S.15	120	88	38	9	33	2	2	3	2	90	99	8	−4	0	9	0



Issues of other foreign sectors
Total domestic holders	S.1	612	274	76	87	2	36	7	30	17	315	351	36	0	12	185	3
Monetary financial institutions	S.121 - S.123	43	23	23	5	0	1	1	2	1	26	26	0	0	2	17	0
of which deposit taking corporations	S.122	43	23	23	5	0	1	1	2	1	26	26	0	0	2	17	0
Nonmonetary financial institutions	S.124 - S.129	540	236	48	79	2	34	5	27	15	277	311	33	0	10	156	4
Investment funds	S.124	434	178	34	59	1	28	4	22	11	214	242	28	0	7	128	4
Insurances	S.128	101	55	14	19	1	6	1	5	4	60	65	5	0	3	27	0
Pension funds	S.129	2	1	0	1	0	0	0	0	0	2	2	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	4	2	1	1	0	0	0	0	0	2	2	0	0	0	1	0
General government	S.13	4	2	1	1	0	0	0	0	0	2	2	0	0	0	1	0
Nonfinancial corporations	S.11	7	3	2	1	0	0	0	0	0	4	5	1	0	0	2	0
Households & NPISH¹	S.14 + S.15	17	8	2	2	0	0	1	0	1	6	6	1	0	0	8	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.
Euro Area 19: Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain and the corresponding European organisations.
EU-27 (since 2020): Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Germany, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the corresponding European organisations.
CESEE: Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Latvia, Hungary, Kosovo, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russian Federation, Serbia, Slovakia, Slovenia, Ukraine.
BRICS: Brasil, China (incl. Hongkong and Macao), India, Russia and South Africa
¹ Non-profit institutions serving households.