DATA - Foreign long-term debt securities

Foreign long-term debt securities - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Stocks
Issues of the general government
Total domestic holders	S.1	80,543	80,487	85,379	88,816	93,002	95,551	97,214	97,384	99,693	101,843
Monetary financial institutions	S.121 - S.123	37,266	37,550	40,546	44,315	49,023	50,511	51,718	51,581	53,443	54,937
of which deposit taking corporations	S.122	35,456	35,777	38,938	42,589	45,953	47,327	48,579	48,426	50,048	51,220
Nonmonetary financial institutions	S.124 - S.129	41,511	41,183	43,117	42,681	42,073	43,050	43,549	43,794	44,196	44,759
Investment funds	S.124	27,479	27,626	28,821	28,526	28,085	28,712	29,107	29,457	29,725	30,404
Insurances	S.128	12,831	12,373	13,062	12,900	12,722	12,919	12,988	12,792	12,825	12,759
Pension funds	S.129	310	308	314	315	320	322	342	350	361	385
Other nonmonetary financial institutions	S.125 - S.127	891	875	920	940	946	1,097	1,112	1,195	1,286	1,212
General government	S.13	457	471	495	527	577	610	615	574	586	602
Nonfinancial corporations	S.11	509	495	430	472	465	494	442	509	512	519
Households & NPISH¹	S.14 + S.15	799	787	790	822	865	885	890	925	956	1,026
Issues of the financial sector
Total domestic holders	S.1	85,730	87,376	89,540	89,507	90,860	92,497	93,647	94,550	94,127	95,287
Monetary financial institutions	S.121 - S.123	30,012	31,018	31,472	31,295	32,852	34,083	33,293	33,650	33,789	35,226
of which deposit taking corporations	S.122	29,705	30,723	31,204	31,027	32,520	33,788	33,061	33,355	33,494	34,923
Nonmonetary financial institutions	S.124 - S.129	48,202	48,499	50,019	50,002	49,787	50,105	51,624	51,868	51,035	51,085
Investment funds	S.124	31,473	31,701	32,920	33,064	32,927	33,038	34,251	34,676	34,049	34,452
Insurances	S.128	14,832	14,692	14,805	14,541	14,365	14,594	14,682	14,426	14,256	14,436
Pension funds	S.129	389	472	540	568	596	594	684	699	722	610
Other nonmonetary financial institutions	S.125 - S.127	1,509	1,634	1,754	1,830	1,900	1,879	2,007	2,067	2,008	1,586
General government	S.13	518	529	536	548	496	500	539	527	523	519
Nonfinancial corporations	S.11	1,712	1,779	1,713	1,649	1,625	1,586	1,691	1,691	1,579	1,556
Households & NPISH¹	S.14 + S.15	5,285	5,551	5,801	6,013	6,100	6,225	6,500	6,815	7,202	6,901
Issues of other foreign sectors
Total domestic holders	S.1	23,553	23,634	24,241	23,822	24,304	24,672	25,176	25,048	25,210	26,172
Monetary financial institutions	S.121 - S.123	2,221	2,231	2,220	2,015	2,091	1,937	1,978	1,856	1,933	2,018
of which deposit taking corporations	S.122	2,221	2,231	2,220	2,015	2,091	1,937	1,978	1,856	1,933	2,018
Nonmonetary financial institutions	S.124 - S.129	19,916	19,951	20,565	20,302	20,679	21,132	21,531	21,553	21,557	22,337
Investment funds	S.124	15,616	15,714	16,202	15,963	16,299	16,725	17,169	17,246	17,109	17,765
Insurances	S.128	4,059	3,985	4,076	4,061	4,089	4,114	4,066	3,989	4,103	4,264
Pension funds	S.129	63	64	76	76	81	83	76	72	87	84
Other nonmonetary financial institutions	S.125 - S.127	179	188	211	202	210	210	220	246	258	224
General government	S.13	150	159	163	166	177	173	174	168	169	172
Nonfinancial corporations	S.11	485	486	428	448	448	516	585	539	574	603
Households & NPISH¹	S.14 + S.15	780	807	867	890	909	914	908	932	978	1,043
Flows
Issues of the general government
Total domestic holders	S.1	−6,958	936	2,843	3,676	5,538	2,305	1,964	352	3,310	570
Monetary financial institutions	S.121 - S.123	−7,833	635	2,077	3,782	5,149	1,374	1,348	−7	2,386	788
of which deposit taking corporations	S.122	1,015	663	2,281	3,655	3,784	1,283	1,383	−36	2,110	494
Nonmonetary financial institutions	S.124 - S.129	853	304	800	−183	286	828	650	307	903	−278
Investment funds	S.124	582	466	469	−252	13	620	414	344	626	94
Insurances	S.128	161	−174	312	38	250	75	205	−121	149	−305
Pension funds	S.129	15	−3	−7	3	7	9	21	9	15	18
Other nonmonetary financial institutions	S.125 - S.127	96	15	26	27	15	125	11	75	113	−85
General government	S.13	59	10	18	24	51	36	4	−43	13	12
Nonfinancial corporations	S.11	−25	−11	−56	35	−3	42	−47	72	1	1
Households & NPISH¹	S.14 + S.15	−13	−1	2	18	55	26	9	22	6	46
Issues of the financial sector
Total domestic holders	S.1	2,223	1,782	710	−342	1,958	1,733	129	615	−179	638
Monetary financial institutions	S.121 - S.123	317	1,074	9	−281	1,686	1,284	−741	558	528	1,226
of which deposit taking corporations	S.122	1,040	1,087	42	−282	1,621	1,323	−678	494	529	1,220
Nonmonetary financial institutions	S.124 - S.129	1,537	346	589	−149	205	386	711	−58	−537	−263
Investment funds	S.124	1,097	241	599	−4	158	260	675	251	−423	111
Insurances	S.128	255	−81	−157	−235	29	129	−40	−219	−37	54
Pension funds	S.129	123	67	35	3	−30	9	7	−57	−6	−32
Other nonmonetary financial institutions	S.125 - S.127	63	118	112	87	48	−12	69	−33	−71	−396
General government	S.13	10	9	1	11	−45	4	34	−13	−3	−9
Nonfinancial corporations	S.11	94	94	−64	−14	4	−35	95	−8	−98	−42
Households & NPISH¹	S.14 + S.15	266	261	175	91	108	93	30	137	−70	−275
Issues of other foreign sectors
Total domestic holders	S.1	271	65	126	−717	363	461	670	12	523	387
Monetary financial institutions	S.121 - S.123	34	−27	−41	−196	81	−147	53	−111	102	55
of which deposit taking corporations	S.122	34	−27	−41	−196	81	−147	53	−111	102	55
Nonmonetary financial institutions	S.124 - S.129	182	53	175	−547	247	533	546	133	363	239
Investment funds	S.124	246	79	194	−473	256	546	532	168	163	265
Insurances	S.128	−81	−36	−38	−48	−19	−16	10	−47	180	12
Pension funds	S.129	1	0	10	0	0	0	−5	−5	2	−3
Other nonmonetary financial institutions	S.125 - S.127	16	10	9	−27	10	3	9	17	18	−35
General government	S.13	−1	6	1	3	4	−3	2	−4	3	1
Nonfinancial corporations	S.11	21	2	−58	13	9	71	75	−34	30	30
Households & NPISH¹	S.14 + S.15	36	31	49	10	22	7	−6	28	24	62
Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	77	73	−301	556	−316	−660	1	6	176	83
Monetary financial institutions	S.121 - S.123	1	10	−78	190	−116	−254	13	2	52	31
of which deposit taking corporations	S.122	−2	9	−78	190	−116	−254	13	2	52	31
Nonmonetary financial institutions	S.124 - S.129	66	57	−199	328	−181	−366	−11	3	115	48
Investment funds	S.124	61	52	−185	300	−175	−340	−12	−1	115	45
Insurances	S.128	5	3	−12	25	−7	−24	2	3	−1	1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	2	−2	3	1	−3	−1	1	0	2
General government	S.13	2	1	−3	6	−3	−6	0	1	0	0
Nonfinancial corporations	S.11	4	2	−9	13	−6	−12	0	0	2	1
Households & NPISH¹	S.14 + S.15	4	4	−12	19	−10	−22	−1	0	8	3
Issues of the financial sector
Total domestic holders	S.1	168	76	−445	734	−436	−857	−31	−1	261	125
Monetary financial institutions	S.121 - S.123	55	32	−124	215	−116	−218	−7	−2	55	37
of which deposit taking corporations	S.122	55	31	−124	216	−115	−216	−7	−3	53	37
Nonmonetary financial institutions	S.124 - S.129	93	32	−268	424	−265	−530	−22	0	172	75
Investment funds	S.124	84	26	−239	376	−238	−473	−20	2	150	67
Insurances	S.128	3	2	−10	11	−5	−9	0	−1	8	4
Pension funds	S.129	3	3	−12	22	−12	−26	−1	0	9	3
Other nonmonetary financial institutions	S.125 - S.127	2	1	−7	15	−9	−22	0	0	6	1
General government	S.13	0	0	0	1	0	−1	0	0	0	0
Nonfinancial corporations	S.11	5	3	−15	25	−14	−26	−1	0	6	3
Households & NPISH¹	S.14 + S.15	14	9	−38	69	−41	−82	−2	1	27	11
Issues of other foreign sectors
Total domestic holders	S.1	82	40	−174	303	−162	−304	−11	−2	91	38
Monetary financial institutions	S.121 - S.123	8	5	−17	27	−9	−19	−1	1	3	2
of which deposit taking corporations	S.122	8	5	−17	27	−9	−19	−1	1	3	2
Nonmonetary financial institutions	S.124 - S.129	69	31	−144	253	−138	−255	−9	−3	78	32
Investment funds	S.124	65	30	−140	245	−133	−249	−9	−2	74	31
Insurances	S.128	3	1	−3	5	−5	−4	0	0	3	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	−1	2	−1	−3	0	0	1	0
General government	S.13	0	0	−1	1	−1	−1	0	0	0	0
Nonfinancial corporations	S.11	1	1	−3	6	−4	−8	0	0	2	1
Households & NPISH¹	S.14 + S.15	3	2	−9	17	−11	−21	0	0	7	3
Price adjustments
Issues of the general government
Total domestic holders	S.1	−718	−1,001	2,367	−729	−1,024	986	−311	−120	−1,131	1,494
Monetary financial institutions	S.121 - S.123	−254	−319	997	−203	−325	442	−154	−64	−573	674
of which deposit taking corporations	S.122	−135	−309	957	−193	−304	419	−144	−50	−538	647
Nonmonetary financial institutions	S.124 - S.129	−470	−686	1,331	−526	−709	518	−155	−78	−562	789
Investment funds	S.124	−252	−371	908	−338	−278	351	−5	7	−444	535
Insurances	S.128	−208	−286	387	−183	−421	145	−156	−79	−101	238
Pension funds	S.129	−4	2	12	−2	−3	4	−1	0	−5	6
Other nonmonetary financial institutions	S.125 - S.127	−5	−31	24	−4	−7	18	7	−5	−13	9
General government	S.13	1	3	8	2	3	4	1	1	−2	4
Nonfinancial corporations	S.11	−3	0	11	−6	2	2	2	1	−4	5
Households & NPISH¹	S.14 + S.15	7	0	20	4	5	21	−4	19	10	22
Issues of the financial sector
Total domestic holders	S.1	97	−120	1,968	−266	229	768	759	279	−1,105	472
Monetary financial institutions	S.121 - S.123	−55	−98	571	−124	6	168	−53	−196	−450	172
of which deposit taking corporations	S.122	−46	−98	565	−124	5	165	−53	−196	−449	170
Nonmonetary financial institutions	S.124 - S.129	−41	−48	1,240	−189	187	469	523	286	−536	335
Investment funds	S.124	20	−13	860	−155	175	328	347	168	−420	253
Insurances	S.128	−88	−60	307	−41	−108	107	34	−32	−162	192
Pension funds	S.129	17	14	45	2	76	17	82	72	34	−81
Other nonmonetary financial institutions	S.125 - S.127	10	12	28	5	45	17	59	78	13	−29
General government	S.13	−1	4	9	1	1	5	4	1	−4	3
Nonfinancial corporations	S.11	14	3	27	−57	−13	20	40	21	−23	12
Households & NPISH¹	S.14 + S.15	181	19	121	103	47	107	246	166	−92	−49
Issues of other foreign sectors
Total domestic holders	S.1	−106	−100	612	−137	−76	212	137	−104	−444	448
Monetary financial institutions	S.121 - S.123	−19	−10	44	−21	−15	9	0	−11	−28	31
of which deposit taking corporations	S.122	−19	−10	44	−21	−15	9	0	−11	−28	31
Nonmonetary financial institutions	S.124 - S.129	−94	−94	540	−99	−70	173	134	−90	−399	405
Investment funds	S.124	−47	−55	434	−86	−26	132	128	−61	−333	325
Insurances	S.128	−46	−39	101	−13	−44	37	4	−29	−63	80
Pension funds	S.129	0	0	2	0	0	2	0	0	0	−1
Other nonmonetary financial institutions	S.125 - S.127	−1	0	4	−1	0	2	1	0	−3	2
General government	S.13	−1	0	4	−1	0	2	1	−1	−3	2
Nonfinancial corporations	S.11	2	1	7	−1	3	6	3	−1	−6	5
Households & NPISH¹	S.14 + S.15	6	2	17	−14	7	22	−1	−2	−9	4


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.