DATA - Foreign investment fund shares

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

		EUR million

Stocks
Total domestic holders	S.1	101,478	99,428	100,347	103,555	108,273	107,140	110,891	115,831	118,309	121,000
Monetary financial institutions	S.121 - S.123	7,216	7,191	7,199	7,435	9,398	9,380	9,662	8,640	8,701	8,798
of which deposit taking corporations	S.122	1,052	1,111	1,056	1,081	1,080	1,123	1,026	1,089	1,084	981
Nonmonetary financial institutions	S.124 - S.129	57,930	55,750	56,301	57,471	58,615	57,302	59,142	61,528	61,879	62,371
Investment funds	S.124	38,766	37,062	37,464	38,384	38,736	37,498	38,731	40,172	40,535	40,584
Insurances	S.128	9,356	8,971	9,216	9,119	9,484	9,283	9,917	10,232	10,293	10,585
Pension funds	S.129	6,539	6,637	6,530	6,729	6,916	7,235	7,310	7,771	7,691	7,834
Other nonmonetary financial institutions	S.125 - S.127	3,268	3,080	3,090	3,239	3,479	3,287	3,183	3,353	3,360	3,368
General government	S.13	496	495	514	667	679	693	727	758	775	801
Nonfinancial corporations	S.11	5,487	5,464	5,238	5,082	5,230	5,546	5,054	5,681	6,031	6,314
Households & NPISH¹	S.14 + S.15	30,348	30,528	31,095	32,901	34,351	34,219	36,307	39,224	40,924	42,716



Flows
Total domestic holders	S.1	497	−351	880	1,132	2,803	81	−457	−221	972	920
Monetary financial institutions	S.121 - S.123	−7	71	−68	37	1,854	74	−55	−1,308	18	−73
of which deposit taking corporations	S.122	−43	44	−52	10	−11	40	−116	46	−13	−105
Nonmonetary financial institutions	S.124 - S.129	−265	−1,313	734	279	53	−762	−296	−117	−403	−278
Investment funds	S.124	−727	−952	285	308	−491	−809	−581	−425	−246	−651
Insurances	S.128	−26	−191	260	−224	266	−92	401	−236	−35	222
Pension funds	S.129	377	27	160	71	62	332	59	402	−106	182
Other nonmonetary financial institutions	S.125 - S.127	110	−198	30	124	216	−194	−175	142	−16	−31
General government	S.13	6	13	15	149	5	6	9	16	11	7
Nonfinancial corporations	S.11	−523	50	−199	−197	91	343	−616	400	292	202
Households & NPISH¹	S.14 + S.15	1,287	829	399	864	798	419	501	788	1,054	1,063



Exchange rate adjustments
Total domestic holders	S.1	1,417	1,322	−1,814	−408	−18	588	−918	482	261	−1,225
Monetary financial institutions	S.121 - S.123	21	21	−28	−7	−6	11	−21	8	1	−12
of which deposit taking corporations	S.122	21	21	−28	−7	0	10	−14	7	4	−16
Nonmonetary financial institutions	S.124 - S.129	924	840	−1,125	−249	−15	355	−545	283	144	−688
Investment funds	S.124	834	759	−1,008	−221	−16	312	−479	250	128	−612
Insurances	S.128	43	38	−55	−12	0	15	−24	12	6	−30
Pension funds	S.129	16	15	−21	−6	0	11	−19	10	5	−22
Other nonmonetary financial institutions	S.125 - S.127	30	27	−41	−11	1	17	−22	11	5	−24
General government	S.13	5	5	−7	−1	0	2	−4	2	1	−4
Nonfinancial corporations	S.11	43	42	−58	−14	0	19	−37	23	17	−68
Households & NPISH¹	S.14 + S.15	424	413	−596	−137	4	201	−312	166	98	−452



Price adjustments
Total domestic holders	S.1	−9,294	−3,004	2,133	2,329	1,843	−1,807	5,120	4,495	1,241	2,997
Monetary financial institutions	S.121 - S.123	−488	−118	104	205	115	−103	357	290	42	183
of which deposit taking corporations	S.122	−30	−7	26	22	10	−8	34	21	4	18
Nonmonetary financial institutions	S.124 - S.129	−5,060	−1,705	1,209	956	1,001	−905	2,661	2,021	600	1,444
Investment funds	S.124	−4,269	−1,513	1,125	828	857	−740	2,274	1,616	481	1,310
Insurances	S.128	−676	−233	40	141	100	−125	257	319	85	84
Pension funds	S.129	72	61	16	−55	31	−9	35	49	22	−17
Other nonmonetary financial institutions	S.125 - S.127	−187	−20	28	41	14	−31	95	37	13	67
General government	S.13	−37	−14	11	5	6	−8	29	12	6	19
Nonfinancial corporations	S.11	−331	−117	29	51	56	−53	154	206	54	161
Households & NPISH¹	S.14 + S.15	−3,379	−1,051	780	1,111	664	−739	1,917	1,965	539	1,189

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
¹ Non-profit institutions serving households.