DATA - Foreign listed shares

Foreign listed shares - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	13,869	15,283	15,576	15,831	16,306	17,861	17,840	18,885	20,129	18,520
Monetary financial institutions	S.121 - S.123	110	138	153	124	140	162	176	157	217	202
of which deposit taking corporations	S.122	110	138	153	124	140	162	176	157	217	202
Nonmonetary financial institutions	S.124 - S.129	8,113	8,798	9,244	9,274	9,558	10,355	10,436	11,071	11,847	10,799
Investment funds	S.124	7,402	8,226	8,614	8,624	8,912	9,641	9,710	10,321	10,930	9,912
Insurances	S.128	42	48	49	52	53	59	60	71	122	120
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	669	524	581	599	593	655	666	679	794	767
General government	S.13	1	2	2	2	2	2	1	0	0	0
Nonfinancial corporations	S.11	676	792	721	755	771	849	821	897	899	814
Households & NPISH¹	S.14 + S.15	4,969	5,554	5,455	5,675	5,834	6,493	6,406	6,759	7,166	6,705



of which Issues of other foreign sectors
Total domestic holders	S.1	64,980	69,651	71,219	72,534	73,896	71,146	75,249	80,940	83,586	81,812
Monetary financial institutions	S.121 - S.123	284	319	322	293	271	346	354	284	309	359
of which deposit taking corporations	S.122	284	319	322	293	271	346	354	284	309	359
Nonmonetary financial institutions	S.124 - S.129	36,484	39,236	40,027	41,174	41,806	39,414	41,728	44,858	46,298	44,935
Investment funds	S.124	35,135	37,793	38,425	39,506	40,230	37,896	39,726	42,746	44,207	42,971
Insurances	S.128	41	33	33	30	28	29	29	29	29	35
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,308	1,410	1,569	1,637	1,548	1,488	1,973	2,083	2,063	1,929
General government	S.13	2	5	7	8	5	5	2	6	7	6
Nonfinancial corporations	S.11	3,450	3,786	3,690	3,588	3,580	3,682	3,793	4,049	4,188	4,088
Households & NPISH¹	S.14 + S.15	24,761	26,305	27,174	27,471	28,233	27,699	29,371	31,743	32,785	32,424



Flows
of which Issues of the financial sector
Total domestic holders	S.1	−162	−78	518	−75	−184	350	221	149	268	−289
Monetary financial institutions	S.121 - S.123	20	10	12	−27	9	−1	8	−25	34	−13
of which deposit taking corporations	S.122	20	10	12	−27	9	−1	8	−25	34	−13
Nonmonetary financial institutions	S.124 - S.129	−84	−85	528	−176	−86	258	251	178	184	−266
Investment funds	S.124	−87	102	524	−177	−77	266	249	170	76	−246
Insurances	S.128	0	−1	1	0	2	−4	0	8	46	4
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	2	−186	4	1	−11	−5	2	0	61	−24
General government	S.13	0	1	0	0	0	0	−1	0	0	0
Nonfinancial corporations	S.11	−26	−9	−16	54	−39	6	−37	50	−3	−29
Households & NPISH¹	S.14 + S.15	−73	5	−6	74	−68	87	1	−54	53	19



of which Issues of other foreign sectors
Total domestic holders	S.1	−830	−252	106	488	−480	727	1,652	1,006	−398	622
Monetary financial institutions	S.121 - S.123	42	30	7	−22	−21	54	−6	−81	6	44
of which deposit taking corporations	S.122	42	30	7	−22	−21	54	−6	−81	6	44
Nonmonetary financial institutions	S.124 - S.129	−673	−426	−138	440	−46	301	1,199	751	−188	196
Investment funds	S.124	−695	−425	−255	387	−85	310	1,119	789	−123	310
Insurances	S.128	1	−8	0	−2	18	1	0	0	−3	5
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	20	7	116	55	22	−10	79	−38	−62	−120
General government	S.13	0	3	2	0	−2	−1	−2	3	1	−1
Nonfinancial corporations	S.11	−58	1	105	−1	−71	75	29	58	−50	51
Households & NPISH¹	S.14 + S.15	−140	141	130	70	−340	298	432	274	−167	333



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−131	7	77	−221	503	−336	−573	−49	−10	197
Monetary financial institutions	S.121 - S.123	2	−1	0	0	−1	1	−1	1	1	−1
of which deposit taking corporations	S.122	2	−1	0	0	−1	1	−1	1	1	−1
Nonmonetary financial institutions	S.124 - S.129	−103	19	43	−149	328	−221	−390	−40	−13	128
Investment funds	S.124	−106	27	40	−148	318	−212	−383	−39	−14	122
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	3	−7	3	−1	10	−8	−7	−1	1	6
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−3	−2	4	−9	21	−13	−21	−1	−1	7
Households & NPISH¹	S.14 + S.15	−26	−10	30	−63	154	−103	−161	−9	3	62



of which Issues of other foreign sectors
Total domestic holders	S.1	−1,157	423	375	−1,539	3,071	−1,791	−3,337	−259	−132	1,139
Monetary financial institutions	S.121 - S.123	2	0	0	−1	2	0	−4	0	1	0
of which deposit taking corporations	S.122	2	0	0	−1	2	0	−4	0	1	0
Nonmonetary financial institutions	S.124 - S.129	−744	287	191	−928	1,894	−1,083	−2,089	−184	−134	671
Investment funds	S.124	−725	281	181	−895	1,827	−1,048	−2,013	−166	−129	654
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−19	7	10	−33	67	−35	−76	−18	−5	17
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−43	16	17	−57	106	−63	−116	−9	0	39
Households & NPISH¹	S.14 + S.15	−372	121	167	−552	1,069	−644	−1,128	−67	1	429



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	884	1,480	−286	1,163	144	1,521	364	705	1,032	−1,496
Monetary financial institutions	S.121 - S.123	11	19	4	−2	8	22	7	5	25	−1
of which deposit taking corporations	S.122	11	19	4	−2	8	22	7	5	25	−1
Nonmonetary financial institutions	S.124 - S.129	516	758	−161	716	37	736	251	412	633	−824
Investment funds	S.124	510	703	−166	684	43	652	237	394	580	−864
Insurances	S.128	0	7	−1	3	−1	10	2	3	5	−6
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	6	48	6	29	−5	74	12	15	49	45
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	51	105	−13	11	35	86	34	7	10	−67
Households & NPISH¹	S.14 + S.15	306	598	−115	438	65	677	72	282	364	−604



of which Issues of other foreign sectors
Total domestic holders	S.1	4,520	4,526	1,090	1,769	−1,022	−1,616	5,405	5,220	3,253	−3,535
Monetary financial institutions	S.121 - S.123	15	6	−4	−6	−3	22	18	10	18	7
of which deposit taking corporations	S.122	15	6	−4	−6	−3	22	18	10	18	7
Nonmonetary financial institutions	S.124 - S.129	2,923	2,888	736	1,290	−1,055	−1,561	2,787	2,683	1,764	−2,244
Investment funds	S.124	2,848	2,806	708	1,256	−857	−1,558	2,712	2,518	1,717	−2,199
Insurances	S.128	1	1	−1	0	−20	1	0	0	3	1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	74	81	28	34	−178	−4	75	165	45	−46
General government	S.13	0	0	0	0	0	1	0	1	−1	1
Nonfinancial corporations	S.11	100	344	−212	−71	−39	79	208	226	194	−190
Households & NPISH¹	S.14 + S.15	1,481	1,288	571	555	75	−157	2,392	2,300	1,278	−1,109

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.
¹ Non-profit institutions serving households.