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
		Q1 25

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	2,127	1,164	429	310	0	151	0	16	118	1,605	1,635	30	0	362	397	0
Monetary financial institutions	S.121 - S.123	1,327	515	90	222	0	99	0	0	64	941	971	30	0	362	273	0
of which deposit taking corporations	S.122	1,251	515	90	222	0	99	0	0	64	941	941	0	0	362	227	0
Nonmonetary financial institutions	S.124 - S.129	615	485	212	60	0	51	0	13	52	500	500	0	0	0	114	0
Investment funds	S.124	523	411	165	38	0	51	0	13	52	411	411	0	0	0	112	0
Insurances	S.128	55	40	14	22	0	0	0	0	0	55	55	0	0	0	0	0
Pension funds	S.129	1	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	36	33	33	0	0	0	0	0	0	33	33	0	0	0	3	0
General government	S.13	59	59	29	27	0	0	0	1	1	59	59	0	0	0	0	0
Nonfinancial corporations	S.11	102	91	87	1	0	0	0	2	0	91	91	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	23	15	11	1	0	2	0	0	0	15	15	0	0	0	8	0



Issues of the financial sector
Total domestic holders	S.1	4,407	1,045	437	139	49	0	302	59	53	4,277	4,374	98	2	3,185	0	0
Monetary financial institutions	S.121 - S.123	4,175	857	368	33	49	0	294	56	53	4,089	4,175	86	0	3,183	0	0
of which deposit taking corporations	S.122	4,175	857	368	33	49	0	294	56	53	4,089	4,175	86	0	3,183	0	0
Nonmonetary financial institutions	S.124 - S.129	34	5	2	1	0	0	0	1	0	5	5	1	0	0	0	0
Investment funds	S.124	31	2	1	0	0	0	0	1	0	2	2	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	3	3	1	1	0	0	0	0	0	3	3	1	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	19	18	17	1	0	0	1	0	0	18	19	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	80	65	50	4	0	0	7	1	0	65	76	11	2	2	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



Flows
Issues of the general government
Total domestic holders	S.1	−206	−186	−25	−87	0	−1	0	−12	−73	−295	−264	31	0	−145	71	0
Monetary financial institutions	S.121 - S.123	−126	−111	−41	0	0	1	0	0	−76	−211	−181	30	0	−144	71	0
of which deposit taking corporations	S.122	−202	−111	−41	0	0	1	0	0	−76	−211	−211	0	0	−144	25	0
Nonmonetary financial institutions	S.124 - S.129	42	47	54	−41	0	−1	0	−12	12	46	46	0	0	0	−5	0
Investment funds	S.124	42	53	39	−27	0	−1	0	−2	12	47	47	0	0	0	−6	0
Insurances	S.128	−1	−7	14	−14	0	0	0	−10	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	1	1	0	0	0	0	0	0	0	0	0	0	0	1	0
General government	S.13	−81	−81	−27	−28	0	0	0	1	−4	−81	−81	0	0	0	0	0
Nonfinancial corporations	S.11	−12	−6	−6	0	0	0	0	1	0	−14	−14	0	0	0	−1	0
Households & NPISH¹	S.14 + S.15	−29	−35	−5	−17	0	0	0	−1	−6	−35	−34	1	0	0	5	0



Issues of the financial sector
Total domestic holders	S.1	−373	77	94	85	48	0	−57	−94	0	−416	−388	28	0	−482	0	0
Monetary financial institutions	S.121 - S.123	−495	−30	88	−15	49	0	−58	−94	0	−523	−495	27	0	−483	0	0
of which deposit taking corporations	S.122	−495	−30	88	−15	49	0	−58	−94	0	−523	−495	27	0	−483	0	0
Nonmonetary financial institutions	S.124 - S.129	16	1	0	0	0	0	0	0	0	1	1	0	0	0	0	0
Investment funds	S.124	17	1	1	0	0	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	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	6	6	7	0	−1	0	0	0	0	6	6	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	1	0	−1	0	0	0	1	0	0	0	1	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



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−13	0	0	0	0	0	0	0	0	0	0	0	0	0	−13	0
Monetary financial institutions	S.121 - S.123	−8	0	0	0	0	0	0	0	0	0	0	0	0	0	−9	0
of which deposit taking corporations	S.122	−8	0	0	0	0	0	0	0	0	0	0	0	0	0	−8	0
Nonmonetary financial institutions	S.124 - S.129	−4	0	0	0	0	0	0	0	0	0	0	0	0	0	−4	0
Investment funds	S.124	−4	0	0	0	0	0	0	0	0	0	0	0	0	0	−4	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	33	−14	−2	−1	0	0	−9	−2	−1	35	34	−1	0	49	0	0
Monetary financial institutions	S.121 - S.123	34	−14	−2	−1	0	0	−9	−2	−1	35	34	−1	0	49	0	0
of which deposit taking corporations	S.122	34	−14	−2	−1	0	0	−9	−2	−1	35	34	−1	0	49	0	0
Nonmonetary financial institutions	S.124 - S.129	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	−1	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	9	3	1	0	0	0	0	0	2	5	5	0	0	3	4	0
Monetary financial institutions	S.121 - S.123	9	4	1	1	0	0	0	0	2	7	7	0	0	3	2	0
of which deposit taking corporations	S.122	9	4	1	1	0	0	0	0	2	7	7	0	0	3	2	0
Nonmonetary financial institutions	S.124 - S.129	1	1	1	0	0	0	0	0	0	1	1	0	0	0	1	0
Investment funds	S.124	1	1	1	0	0	0	0	0	0	1	1	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	−2	0	−1	0	0	0	0	0	−2	−2	0	0	0	1	0



Issues of the financial sector
Total domestic holders	S.1	0	−1	−4	0	0	0	2	0	0	0	1	1	−1	0	0	0
Monetary financial institutions	S.121 - S.123	8	6	2	0	0	0	2	1	0	7	7	0	0	1	0	0
of which deposit taking corporations	S.122	8	6	2	0	0	0	2	1	0	7	7	0	0	1	0	0
Nonmonetary financial institutions	S.124 - S.129	−1	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	−1	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−6	−6	−5	0	0	0	0	−1	0	−6	−6	0	−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

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.
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.