DATA - Domestic investment fund shares

Domestic investment fund shares - total Portfolio investment liabilities (foreign portfolio of domestic securities)
		Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24

		EUR million

Stocks
Total domestic issuer	S.1	31,976	29,296	26,997	26,391	26,685	27,111	27,959	27,551	27,775	28,708
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	31,976	29,296	26,997	26,391	26,685	27,111	27,959	27,551	27,775	28,708



Flows
Total domestic issuer	S.1	844	152	−92	−12	47	−178	417	44	−1,185	−163
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	844	152	−92	−12	47	−178	417	44	−1,185	−163



Exchange rate adjustments
Total domestic issuer	S.1	66	35	60	80	−92	−3	10	12	−15	−32
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	66	35	60	80	−92	−3	10	12	−15	−32



Price adjustments
Total domestic issuer	S.1	738	−1,780	−2,255	−662	286	558	425	−467	1,391	1,115
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	738	−1,780	−2,255	−662	286	558	425	−467	1,391	1,115

Source: OeNB.

Final data up to 2020, revised data for 2021-2022, provisional data for 2023.