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 24

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,546	1,053	553	156	0	48	0	52	109	1,242	1,242	0	0	202	304	0
Monetary financial institutions	S.121 - S.123	626	263	123	15	0	0	0	20	58	439	439	0	0	195	187	0
of which deposit taking corporations	S.122	626	263	123	15	0	0	0	20	58	439	439	0	0	195	187	0
Nonmonetary financial institutions	S.124 - S.129	554	432	196	62	0	35	0	32	43	443	443	0	0	6	111	0
Investment funds	S.124	516	402	177	59	0	35	0	32	42	406	406	0	0	6	110	0
Insurances	S.128	31	24	15	2	0	0	0	0	0	31	31	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	7	6	4	2	0	0	0	0	0	6	6	0	0	0	1	0
General government	S.13	185	185	92	69	0	5	0	0	4	185	185	0	0	0	0	0
Nonfinancial corporations	S.11	125	122	114	1	0	0	0	0	2	122	122	0	0	0	3	0
Households & NPISH¹	S.14 + S.15	55	52	27	9	0	8	0	0	2	53	53	0	0	1	3	0



Issues of the financial sector
Total domestic holders	S.1	5,086	1,018	438	166	4	0	212	138	39	4,972	5,073	101	0	3,877	0	0
Monetary financial institutions	S.121 - S.123	4,862	813	346	66	0	0	209	133	39	4,766	4,862	96	0	3,875	0	0
of which deposit taking corporations	S.122	4,862	813	346	66	0	0	209	133	39	4,766	4,862	96	0	3,875	0	0
Nonmonetary financial institutions	S.124 - S.129	14	5	5	0	0	0	0	0	0	5	5	0	0	0	0	0
Investment funds	S.124	11	2	2	0	0	0	0	0	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	3	0	0	0	0	0	0	3	3	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	11	10	6	0	4	0	0	0	0	10	10	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	99	90	81	0	0	0	2	5	0	90	95	6	0	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	−336	−335	−303	−14	0	3	0	−4	37	−367	−367	0	0	−3	32	0
Monetary financial institutions	S.121 - S.123	−337	−344	−362	0	0	0	0	0	58	−382	−382	0	0	−3	45	0
of which deposit taking corporations	S.122	−337	−344	−362	0	0	0	0	0	58	−382	−382	0	0	−3	45	0
Nonmonetary financial institutions	S.124 - S.129	−49	−41	19	−17	0	8	0	−4	−24	−35	−35	0	0	0	−14	0
Investment funds	S.124	−69	−54	4	−16	0	8	0	−4	−24	−55	−55	0	0	0	−14	0
Insurances	S.128	15	8	10	−2	0	0	0	0	0	15	15	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	5	5	5	0	0	0	0	0	0	5	5	0	0	0	0	0
General government	S.13	−2	−2	9	−3	0	−8	0	0	0	−2	−2	0	0	0	0	0
Nonfinancial corporations	S.11	45	44	37	2	0	0	0	0	2	45	45	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	8	7	−5	4	0	3	0	0	1	7	7	0	0	0	0	0



Issues of the financial sector
Total domestic holders	S.1	−1,562	285	40	114	1	0	8	84	29	−1,550	−1,563	−13	0	−1,855	−4	0
Monetary financial institutions	S.121 - S.123	−1,687	164	22	14	0	0	6	82	29	−1,672	−1,687	−15	0	−1,855	0	0
of which deposit taking corporations	S.122	−1,687	164	22	14	0	0	6	82	29	−1,672	−1,687	−15	0	−1,855	0	0
Nonmonetary financial institutions	S.124 - S.129	2	3	2	0	0	0	0	0	0	3	3	0	0	0	−4	0
Investment funds	S.124	0	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	2	2	2	0	0	0	0	0	0	2	2	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	3	2	1	0	1	0	0	0	0	2	2	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	20	17	14	0	0	0	2	1	0	17	19	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	5	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0
Monetary financial institutions	S.121 - S.123	4	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
of which deposit taking corporations	S.122	4	0	0	0	0	0	0	0	0	0	0	0	0	0	3	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	−123	6	2	0	0	0	3	1	0	−123	−123	0	0	−130	0	0
Monetary financial institutions	S.121 - S.123	−123	6	2	0	0	0	3	1	0	−123	−123	0	0	−130	0	0
of which deposit taking corporations	S.122	−123	6	2	0	0	0	3	1	0	−123	−123	0	0	−130	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	−5	4	2	0	0	0	0	0	0	4	4	0	0	1	−9	0
Monetary financial institutions	S.121 - S.123	−6	2	1	0	0	0	0	0	0	3	3	0	0	1	−8	0
of which deposit taking corporations	S.122	−6	2	1	0	0	0	0	0	0	3	3	0	0	1	−8	0
Nonmonetary financial institutions	S.124 - S.129	5	2	1	0	0	0	0	0	0	2	2	0	0	0	3	0
Investment funds	S.124	4	2	1	0	0	0	0	0	0	2	2	0	0	0	3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	−4	0



Issues of the financial sector
Total domestic holders	S.1	4	−1	−4	0	0	0	1	2	0	2	4	2	0	2	0	0
Monetary financial institutions	S.121 - S.123	9	5	3	1	0	0	1	1	0	8	9	1	0	2	0	0
of which deposit taking corporations	S.122	9	5	3	1	0	0	1	1	0	8	9	1	0	2	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	−1	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−4	−5	−6	0	0	0	0	1	0	−5	−4	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 2020, revised data for 2021-2022, provisional data for 2023.
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.