DATA - Foreign short-term debt securities

Foreign short-term debt securities - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 21	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q1 26

	EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	2,727	1,568	675	130	0	108	0	59	85	2,446	0	0	847	252	0
Monetary financial institutions	S.121 - S.123	1,775	799	321	69	0	50	0	0	50	1,610	0	0	846	147	0
of which deposit taking corporations	S.122	1,775	799	321	69	0	50	0	0	50	1,610	0	0	846	147	0
Nonmonetary financial institutions	S.124 - S.129	843	686	322	44	0	54	0	54	26	752	0	0	0	87	0
Investment funds	S.124	543	437	230	29	0	54	0	29	16	451	0	0	0	87	0
Insurances	S.128	282	234	84	10	0	0	0	25	10	282	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	18	15	8	5	0	0	0	0	0	18	0	0	0	0	0
General government	S.13	2	2	0	0	0	0	0	2	0	2	0	0	0	0	0
Nonfinancial corporations	S.11	15	5	2	1	0	0	0	0	0	5	0	0	0	3	0
Households & NPISH¹	S.14 + S.15	91	76	30	16	0	4	0	2	8	76	0	0	1	15	0



Issues of the financial sector
Total domestic holders	S.1	1,482	774	111	218	41	0	292	92	10	1,240	141	27	471	0	0
Monetary financial institutions	S.121 - S.123	1,077	526	15	118	0	0	288	90	10	993	58	25	467	0	0
of which deposit taking corporations	S.122	1,077	526	15	118	0	0	288	90	10	993	58	25	467	0	0
Nonmonetary financial institutions	S.124 - S.129	153	5	5	0	0	0	0	0	0	5	76	0	0	0	0
Investment funds	S.124	74	1	1	0	0	0	0	0	0	1	1	0	0	0	0
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	79	4	4	0	0	0	0	0	0	4	75	0	0	0	0
General government	S.13	100	100	0	100	0	0	0	0	0	100	0	0	0	0	0
Nonfinancial corporations	S.11	52	51	10	0	41	0	1	0	0	51	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	100	91	82	0	0	0	3	2	0	91	6	2	4	0	0



Issues of other foreign sectors
Total domestic holders	S.1	21	20	20	0	0	0	0	0	0	20	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
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	21	20	20	0	0	0	0	0	0	20	0	0	0	0	0
Investment funds	S.124	1	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
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	20	20	20	0	0	0	0	0	0	20	0	0	0	0	0
General government	S.13	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
Households & NPISH¹	S.14 + S.15	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	461	162	99	−31	0	−15	0	4	17	405	0	0	249	69	0
Monetary financial institutions	S.121 - S.123	190	−1	−4	−40	0	0	0	0	0	203	0	0	250	−3	0
of which deposit taking corporations	S.122	190	−1	−4	−40	0	0	0	0	0	203	0	0	250	−3	0
Nonmonetary financial institutions	S.124 - S.129	267	160	104	8	0	−14	0	0	16	200	0	0	0	67	0
Investment funds	S.124	52	−23	21	−7	0	−14	0	−5	6	−15	0	0	0	67	0
Insurances	S.128	215	186	79	10	0	0	0	12	10	215	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	−2	4	5	0	0	0	−7	0	0	0	0	0	0	0
General government	S.13	2	2	0	0	0	0	0	2	0	2	0	0	0	0	0
Nonfinancial corporations	S.11	−5	−2	−2	0	0	0	0	0	0	−2	0	0	0	2	0
Households & NPISH¹	S.14 + S.15	6	3	2	1	0	−1	0	2	0	3	0	0	0	3	0



Issues of the financial sector
Total domestic holders	S.1	−1,016	82	−89	173	−23	0	−50	70	0	−1,067	29	26	−1,147	0	0
Monetary financial institutions	S.121 - S.123	−1,165	−34	−106	98	−50	0	−52	74	0	−1,183	−6	25	−1,149	0	0
of which deposit taking corporations	S.122	−1,165	−34	−106	98	−50	0	−52	74	0	−1,183	−6	25	−1,149	0	0
Nonmonetary financial institutions	S.124 - S.129	7	−25	0	−25	0	0	0	−1	0	−25	36	0	0	0	0
Investment funds	S.124	−3	−1	0	0	0	0	0	−1	0	−1	1	0	0	0	0
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	10	−24	1	−25	0	0	0	0	0	−24	34	0	0	0	0
General government	S.13	100	100	0	100	0	0	0	0	0	100	0	0	0	0	0
Nonfinancial corporations	S.11	29	30	2	0	27	0	1	0	0	30	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	13	12	14	0	0	0	1	−4	0	12	0	1	2	0	0



Issues of other foreign sectors
Total domestic holders	S.1	21	20	20	0	0	0	0	0	0	20	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
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	21	20	20	0	0	0	0	0	0	20	0	0	0	0	0
Investment funds	S.124	1	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
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	20	20	20	0	0	0	0	0	0	20	0	0	0	0	0
General government	S.13	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
Households & NPISH¹	S.14 + S.15	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	7	0	0	0	0	0	0	0	0	0	0	0	0	7	0
Monetary financial institutions	S.121 - S.123	5	0	0	0	0	0	0	0	0	0	0	0	0	5	0
of which deposit taking corporations	S.122	5	0	0	0	0	0	0	0	0	0	0	0	0	5	0
Nonmonetary financial institutions	S.124 - S.129	2	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Investment funds	S.124	2	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	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
Nonfinancial corporations	S.11	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



Issues of the financial sector
Total domestic holders	S.1	−15	6	1	0	1	0	5	1	0	−15	0	0	−21	0	0
Monetary financial institutions	S.121 - S.123	−16	6	1	0	0	0	5	1	0	−16	0	0	−21	0	0
of which deposit taking corporations	S.122	−16	6	1	0	0	0	5	1	0	−16	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
Investment funds	S.124	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
Pension funds	S.129	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
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	1	1	0	0	1	0	0	0	0	1	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



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
Monetary financial institutions	S.121 - S.123	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
Nonmonetary financial institutions	S.124 - S.129	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
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	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
Nonfinancial corporations	S.11	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



Price adjustments
Issues of the general government
Total domestic holders	S.1	−125	−128	0	0	0	0	0	0	0	−126	0	0	−131	1	0
Monetary financial institutions	S.121 - S.123	−125	−128	0	0	0	0	0	0	0	−126	0	0	−131	1	0
of which deposit taking corporations	S.122	−125	−128	0	0	0	0	0	0	0	−126	0	0	−131	1	0
Nonmonetary financial institutions	S.124 - S.129	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
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	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
Nonfinancial corporations	S.11	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



Issues of the financial sector
Total domestic holders	S.1	1	2	−2	0	1	0	2	2	0	4	−2	−1	2	0	0
Monetary financial institutions	S.121 - S.123	5	3	1	0	0	0	2	0	0	5	0	0	2	0	0
of which deposit taking corporations	S.122	5	3	1	0	0	0	2	0	0	5	0	0	2	0	0
Nonmonetary financial institutions	S.124 - S.129	−1	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
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	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
Nonfinancial corporations	S.11	0	0	−1	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−3	0	−2	0	0	0	0	1	0	0	−2	−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
Monetary financial institutions	S.121 - S.123	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
Nonmonetary financial institutions	S.124 - S.129	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
Insurances	S.128	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
Other nonmonetary financial institutions	S.125 - S.127	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
Nonfinancial corporations	S.11	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

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025-2026.
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.