DATA - Foreign long-term debt securities

Foreign long-term debt securities - 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
Issues of the general government
Total domestic holders	S.1	75,989	76,652	78,926	79,607	88,187	80,542	80,486	85,379	88,816	92,999
Monetary financial institutions	S.121 - S.123	36,873	36,072	38,289	39,456	45,352	37,266	37,550	40,546	44,315	49,023
of which deposit taking corporations	S.122	30,358	32,214	32,692	33,458	34,578	35,456	35,777	38,938	42,589	45,953
Nonmonetary financial institutions	S.124 - S.129	38,106	39,361	39,208	38,513	41,077	41,511	41,183	43,117	42,680	42,073
Investment funds	S.124	24,422	25,056	25,918	25,545	27,094	27,479	27,626	28,821	28,523	28,085
Insurances	S.128	12,876	13,278	12,256	11,908	12,874	12,831	12,373	13,062	12,900	12,722
Pension funds	S.129	220	249	259	280	300	310	308	314	315	320
Other nonmonetary financial institutions	S.125 - S.127	588	779	775	781	809	891	875	920	941	946
General government	S.13	175	301	404	404	396	457	471	495	527	577
Nonfinancial corporations	S.11	380	391	409	461	552	509	495	430	472	465
Households & NPISH¹	S.14 + S.15	455	526	616	773	811	799	787	790	822	862



Issues of the financial sector
Total domestic holders	S.1	75,393	78,460	79,739	80,251	83,474	85,786	87,423	89,541	89,538	91,332
Monetary financial institutions	S.121 - S.123	26,041	27,300	27,985	28,358	29,691	30,012	31,018	31,472	31,279	32,875
of which deposit taking corporations	S.122	24,690	26,046	27,017	27,389	28,653	29,705	30,724	31,204	31,011	32,542
Nonmonetary financial institutions	S.124 - S.129	43,677	44,800	45,082	45,194	46,773	48,234	48,523	49,995	49,992	50,154
Investment funds	S.124	28,018	28,388	29,084	29,410	30,379	31,513	31,732	32,921	33,074	33,178
Insurances	S.128	14,630	15,082	14,681	14,438	14,731	14,847	14,709	14,805	14,541	14,490
Pension funds	S.129	298	260	250	240	245	389	472	540	568	601
Other nonmonetary financial institutions	S.125 - S.127	730	1,071	1,067	1,106	1,418	1,485	1,610	1,730	1,809	1,884
General government	S.13	442	518	542	534	540	543	553	560	573	529
Nonfinancial corporations	S.11	1,380	1,460	1,548	1,579	1,618	1,713	1,779	1,713	1,654	1,639
Households & NPISH¹	S.14 + S.15	3,855	4,382	4,583	4,587	4,851	5,285	5,550	5,800	6,040	6,135



Issues of other foreign sectors
Total domestic holders	S.1	21,284	21,852	22,007	22,195	23,120	23,497	23,587	24,240	23,789	23,817
Monetary financial institutions	S.121 - S.123	2,006	2,020	2,054	2,107	2,190	2,221	2,231	2,219	2,031	2,068
of which deposit taking corporations	S.122	2,006	2,020	2,054	2,107	2,190	2,221	2,231	2,219	2,031	2,068
Nonmonetary financial institutions	S.124 - S.129	18,204	18,721	18,769	18,839	19,582	19,860	19,903	20,564	20,288	20,287
Investment funds	S.124	13,850	14,112	14,397	14,462	15,241	15,575	15,684	16,201	15,953	16,047
Insurances	S.128	4,215	4,441	4,181	4,179	4,114	4,043	3,967	4,076	4,061	3,964
Pension funds	S.129	47	51	52	51	63	63	64	76	76	76
Other nonmonetary financial institutions	S.125 - S.127	92	117	139	147	164	179	188	211	198	201
General government	S.13	171	136	142	142	150	150	159	163	166	169
Nonfinancial corporations	S.11	303	351	402	418	458	485	486	428	442	434
Households & NPISH¹	S.14 + S.15	600	623	641	690	739	780	807	867	862	859



Flows
Issues of the general government
Total domestic holders	S.1	1,008	148	2,410	2,533	3,953	−6,958	936	2,843	3,674	5,535
Monetary financial institutions	S.121 - S.123	347	−1,196	2,378	1,718	4,048	−7,833	635	2,077	3,782	5,149
of which deposit taking corporations	S.122	280	1,541	609	1,233	−338	1,015	663	2,281	3,655	3,784
Nonmonetary financial institutions	S.124 - S.129	613	1,122	−185	631	−188	853	304	800	−186	286
Investment funds	S.124	−327	567	848	288	−55	582	466	469	−254	13
Insurances	S.128	709	317	−1,046	296	−134	161	−174	312	38	250
Pension funds	S.129	18	26	11	28	8	15	−3	−7	3	7
Other nonmonetary financial institutions	S.125 - S.127	212	211	2	19	−7	96	15	26	27	15
General government	S.13	−21	124	103	−2	−13	59	10	18	24	51
Nonfinancial corporations	S.11	23	16	22	51	83	−25	−11	−56	35	−3
Households & NPISH¹	S.14 + S.15	46	82	92	136	22	−13	−1	2	18	53



Issues of the financial sector
Total domestic holders	S.1	661	2,466	1,272	888	200	2,231	1,781	704	−353	1,975
Monetary financial institutions	S.121 - S.123	100	1,133	620	428	537	317	1,074	2	−280	1,687
of which deposit taking corporations	S.122	101	1,237	898	424	507	1,040	1,087	36	−281	1,622
Nonmonetary financial institutions	S.124 - S.129	327	750	413	318	−436	1,545	345	590	−161	221
Investment funds	S.124	−292	221	671	412	−232	1,105	238	600	−2	174
Insurances	S.128	603	240	−249	−115	−489	254	−79	−157	−235	29
Pension funds	S.129	22	−50	−5	−8	−5	123	67	35	3	−30
Other nonmonetary financial institutions	S.125 - S.127	−7	338	−3	29	290	63	118	112	74	48
General government	S.13	−12	35	17	−5	1	10	9	1	11	−45
Nonfinancial corporations	S.11	−10	95	66	39	42	94	94	−64	−14	6
Households & NPISH¹	S.14 + S.15	255	453	156	109	56	266	261	175	91	106



Issues of other foreign sectors
Total domestic holders	S.1	308	453	188	378	−172	264	67	125	−706	333
Monetary financial institutions	S.121 - S.123	−19	−32	37	96	−11	34	−27	−41	−197	80
of which deposit taking corporations	S.122	−19	−32	37	96	−11	34	−27	−41	−197	80
Nonmonetary financial institutions	S.124 - S.129	316	408	32	210	−221	174	54	174	−536	231
Investment funds	S.124	317	198	258	148	96	238	82	193	−475	240
Insurances	S.128	4	183	−250	56	−333	−81	−37	−38	−48	−19
Pension funds	S.129	−4	3	0	0	4	1	0	10	0	0
Other nonmonetary financial institutions	S.125 - S.127	−1	24	23	6	12	16	10	9	−13	10
General government	S.13	5	3	5	2	−1	−1	6	1	3	4
Nonfinancial corporations	S.11	6	49	82	19	30	21	2	−58	13	7
Households & NPISH¹	S.14 + S.15	0	25	32	51	31	36	31	49	11	11



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−664	−185	−129	139	−281	77	73	−301	555	−316
Monetary financial institutions	S.121 - S.123	−215	−61	−118	18	−88	1	10	−78	190	−116
of which deposit taking corporations	S.122	−210	−60	−118	16	−83	−2	9	−78	190	−116
Nonmonetary financial institutions	S.124 - S.129	−407	−112	−11	108	−172	66	57	−199	327	−181
Investment funds	S.124	−375	−99	−5	104	−162	61	52	−185	300	−175
Insurances	S.128	−25	−6	0	7	−10	5	3	−12	25	−7
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−7	−6	−6	−3	1	0	2	−2	2	1
General government	S.13	−12	−2	0	3	−4	2	1	−3	6	−3
Nonfinancial corporations	S.11	−15	−4	0	5	−8	4	2	−9	13	−6
Households & NPISH¹	S.14 + S.15	−15	−6	−1	5	−9	4	4	−12	19	−10



Issues of the financial sector
Total domestic holders	S.1	−964	−195	5	213	−346	168	77	−446	736	−439
Monetary financial institutions	S.121 - S.123	−287	−54	5	57	−97	55	32	−124	215	−116
of which deposit taking corporations	S.122	−231	−45	8	56	−95	55	31	−124	216	−115
Nonmonetary financial institutions	S.124 - S.129	−597	−122	2	132	−212	94	32	−268	425	−267
Investment funds	S.124	−530	−108	3	124	−198	85	26	−240	377	−240
Insurances	S.128	−51	−11	0	5	−7	3	2	−10	11	−5
Pension funds	S.129	−13	−3	0	3	−5	3	3	−12	22	−12
Other nonmonetary financial institutions	S.125 - S.127	−3	−1	0	1	−2	2	1	−7	15	−9
General government	S.13	−1	0	0	0	−1	0	0	0	1	0
Nonfinancial corporations	S.11	−26	−6	0	6	−10	5	3	−15	25	−14
Households & NPISH¹	S.14 + S.15	−53	−14	−1	18	−27	14	9	−38	70	−42



Issues of other foreign sectors
Total domestic holders	S.1	−351	−75	6	95	−150	82	39	−173	301	−159
Monetary financial institutions	S.121 - S.123	−29	−6	4	5	−10	8	5	−17	27	−9
of which deposit taking corporations	S.122	−29	−6	4	5	−10	8	5	−17	27	−9
Nonmonetary financial institutions	S.124 - S.129	−299	−64	3	83	−130	68	31	−143	251	−137
Investment funds	S.124	−285	−61	3	79	−122	65	30	−140	244	−131
Insurances	S.128	−12	−3	0	4	−7	3	1	−3	5	−5
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−2	0	0	1	−1	0	0	−1	2	−1
General government	S.13	−2	0	0	0	−1	0	0	−1	1	−1
Nonfinancial corporations	S.11	−6	−1	0	2	−2	1	1	−3	6	−3
Households & NPISH¹	S.14 + S.15	−16	−4	0	4	−7	3	2	−9	16	−10



Price adjustments
Issues of the general government
Total domestic holders	S.1	−577	719	3	−1,979	4,919	−719	−1,001	2,367	−726	−1,024
Monetary financial institutions	S.121 - S.123	−401	429	−44	−569	1,935	−254	−319	997	−203	−325
of which deposit taking corporations	S.122	−15	190	47	−126	851	−46	−98	565	−124	5
Nonmonetary financial institutions	S.124 - S.129	−184	281	39	−1,431	2,921	−470	−686	1,331	−524	−709
Investment funds	S.124	81	173	12	−763	1,762	−252	−371	908	−338	−278
Insurances	S.128	−251	103	24	−652	1,111	−208	−286	387	−183	−421
Pension funds	S.129	−3	3	0	−3	12	−4	2	12	−2	−3
Other nonmonetary financial institutions	S.125 - S.127	−11	1	3	−14	36	−5	−31	24	−2	−7
General government	S.13	0	4	0	0	8	1	3	8	2	3
Nonfinancial corporations	S.11	1	2	−1	−2	18	−3	0	11	−5	2
Households & NPISH¹	S.14 + S.15	6	2	8	23	36	7	0	20	4	5



Issues of the financial sector
Total domestic holders	S.1	516	801	−25	−573	3,422	87	−120	1,968	−264	229
Monetary financial institutions	S.121 - S.123	−16	205	42	−129	892	−55	−98	571	−124	6
of which deposit taking corporations	S.122	2	2	8	3	2	9	26	3	18	8
Nonmonetary financial institutions	S.124 - S.129	460	461	−126	−330	2,233	−40	−47	1,239	−189	183
Investment funds	S.124	369	237	27	−197	1,401	21	−13	860	−154	174
Insurances	S.128	72	202	−152	−133	805	−88	−60	307	−42	−111
Pension funds	S.129	14	15	−4	−5	19	17	14	45	2	76
Other nonmonetary financial institutions	S.125 - S.127	5	7	2	6	8	10	12	27	5	45
General government	S.13	2	4	10	−1	9	−1	3	9	1	1
Nonfinancial corporations	S.11	3	14	1	−4	40	9	3	27	−57	−12
Households & NPISH¹	S.14 + S.15	66	116	49	−109	248	174	19	121	104	51



Issues of other foreign sectors
Total domestic holders	S.1	347	222	−1	−276	1,221	−107	−101	612	−137	−75
Monetary financial institutions	S.121 - S.123	30	24	−18	−39	106	−19	−10	43	−21	−15
of which deposit taking corporations	S.122	30	24	−18	−39	106	−19	−10	43	−21	−15
Nonmonetary financial institutions	S.124 - S.129	308	188	24	−231	1,061	−94	−94	540	−99	−66
Investment funds	S.124	279	137	25	−168	793	−48	−55	434	−86	−25
Insurances	S.128	29	49	−1	−62	260	−46	−40	101	−13	−41
Pension funds	S.129	−1	1	0	0	4	0	0	2	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	1	0	0	5	0	0	4	−1	0
General government	S.13	3	1	0	−2	8	−1	0	4	−1	0
Nonfinancial corporations	S.11	3	3	−1	−1	14	2	1	7	−1	2
Households & NPISH¹	S.14 + S.15	2	7	−7	−4	32	6	2	17	−14	4

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.