DATA - Foreign short-term debt securities

Foreign short-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
		Q2 24

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,804	1,118	515	214	0	38	0	70	100	1,429	1,429	0	0	336	361	0
Monetary financial institutions	S.121 - S.123	847	310	125	15	0	0	0	40	59	602	602	0	0	333	230	0
of which deposit taking corporations	S.122	847	310	125	15	0	0	0	40	59	602	602	0	0	333	230	0
Nonmonetary financial institutions	S.124 - S.129	606	484	208	102	0	28	0	30	34	502	502	0	0	2	104	0
Investment funds	S.124	549	430	174	83	0	28	0	30	34	446	446	0	0	2	103	0
Insurances	S.128	20	18	0	18	0	0	0	0	0	20	20	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	36	35	33	1	0	0	0	0	0	35	35	0	0	0	1	0
General government	S.13	192	192	80	82	0	5	0	1	4	192	192	0	0	0	0	0
Nonfinancial corporations	S.11	108	88	79	5	0	0	0	0	1	89	89	0	0	0	19	0
Households & NPISH¹	S.14 + S.15	52	43	23	9	0	5	0	0	1	44	44	0	0	1	7	0



Issues of the financial sector
Total domestic holders	S.1	2,256	1,009	432	69	3	0	304	126	64	2,154	2,238	84	1	1,067	0	0
Monetary financial institutions	S.121 - S.123	2,130	907	345	67	0	0	301	120	64	2,051	2,130	78	0	1,066	0	0
of which deposit taking corporations	S.122	2,130	907	345	67	0	0	301	120	64	2,051	2,130	78	0	1,066	0	0
Nonmonetary financial institutions	S.124 - S.129	17	6	4	1	0	0	0	0	0	6	6	0	0	0	0	0
Investment funds	S.124	12	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	4	4	3	1	0	0	0	0	0	4	4	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	11	11	7	0	3	0	0	0	0	11	11	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	98	86	76	1	0	0	2	5	0	86	92	6	1	1	0	0



Issues of other foreign sectors
Total domestic holders	S.1	2	2	2	0	0	0	0	0	0	2	2	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	2	2	2	0	0	0	0	0	0	2	2	0	0	0	0	0



Flows
Issues of the general government
Total domestic holders	S.1	274	84	−27	58	0	−10	0	18	−8	209	209	0	0	135	50	0
Monetary financial institutions	S.121 - S.123	216	45	0	0	0	0	0	20	1	163	163	0	0	140	38	0
of which deposit taking corporations	S.122	216	45	0	0	0	0	0	20	1	163	163	0	0	140	38	0
Nonmonetary financial institutions	S.124 - S.129	49	50	11	40	0	−7	0	−2	−9	57	57	0	0	−4	−8	0
Investment funds	S.124	30	26	−4	24	0	−7	0	−2	−9	37	37	0	0	−4	−7	0
Insurances	S.128	−10	−5	−15	16	0	0	0	0	0	−10	−10	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	30	30	30	0	0	0	0	0	0	30	30	0	0	0	0	0
General government	S.13	12	12	−13	13	0	0	0	1	0	12	12	0	0	0	0	0
Nonfinancial corporations	S.11	−7	−24	−27	4	0	0	0	0	0	−24	−24	0	0	0	16	0
Households & NPISH¹	S.14 + S.15	4	1	2	2	0	−3	0	0	1	1	1	0	0	0	3	0



Issues of the financial sector
Total domestic holders	S.1	−2,877	−28	−9	−98	−1	0	79	−14	24	−2,863	−2,882	−19	1	−2,835	0	0
Monetary financial institutions	S.121 - S.123	−2,782	73	−5	0	0	0	78	−14	24	−2,762	−2,782	−20	0	−2,835	0	0
of which deposit taking corporations	S.122	−2,782	73	−5	0	0	0	78	−14	24	−2,762	−2,782	−20	0	−2,835	0	0
Nonmonetary financial institutions	S.124 - S.129	2	0	−1	1	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	1	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	1	0	1	0	0	0	0	0	1	1	0	0	0	0	0
General government	S.13	−100	−100	0	−100	0	0	0	0	0	−100	−100	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	1	0	−1	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	1	−2	−3	1	0	0	0	0	0	−2	−1	1	1	0	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0
Monetary financial institutions	S.121 - S.123	2	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
of which deposit taking corporations	S.122	2	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Nonmonetary financial institutions	S.124 - S.129	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Investment funds	S.124	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0



Issues of the financial sector
Total domestic holders	S.1	23	3	1	0	0	0	1	0	0	24	24	0	0	21	0	0
Monetary financial institutions	S.121 - S.123	23	3	1	0	0	0	1	0	0	23	23	0	0	21	0	0
of which deposit taking corporations	S.122	23	3	1	0	0	0	1	0	0	23	23	0	0	21	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	6	4	3	1	0	0	0	0	0	3	3	0	0	−1	3	0
Monetary financial institutions	S.121 - S.123	3	2	1	0	0	0	0	0	0	0	0	0	0	−1	2	0
of which deposit taking corporations	S.122	3	2	1	0	0	0	0	0	0	0	0	0	0	−1	2	0
Nonmonetary financial institutions	S.124 - S.129	2	2	2	0	0	0	0	0	0	2	2	0	0	0	−1	0
Investment funds	S.124	2	2	2	0	0	0	0	0	0	2	2	0	0	0	−1	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0



Issues of the financial sector
Total domestic holders	S.1	23	16	1	1	0	0	12	2	1	21	23	2	0	4	0	0
Monetary financial institutions	S.121 - S.123	26	18	3	1	0	0	12	1	1	23	26	3	0	4	0	0
of which deposit taking corporations	S.122	26	18	3	1	0	0	12	1	1	23	26	3	0	4	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−4	−3	−3	0	0	0	0	0	0	−3	−3	−1	0	0	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0	0	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.
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.