DATA - Foreign listed shares

Foreign listed shares - 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
of which Issues of the financial sector
Total domestic holders	S.1	15,283	15,576	15,831	16,290	17,841	17,834	18,885	20,076	18,527	21,164
Monetary financial institutions	S.121 - S.123	138	153	124	140	162	176	157	217	202	277
of which deposit taking corporations	S.122	138	153	124	140	162	176	157	217	202	277
Nonmonetary financial institutions	S.124 - S.129	8,798	9,244	9,274	9,542	10,335	10,431	11,071	11,794	10,799	12,447
Investment funds	S.124	8,226	8,614	8,624	8,895	9,622	9,710	10,321	10,930	9,912	11,561
Insurances	S.128	48	49	52	53	59	60	71	122	120	61
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	524	581	599	594	655	660	679	742	767	824
General government	S.13	2	2	2	2	2	1	0	0	0	0
Nonfinancial corporations	S.11	792	721	755	772	849	821	897	899	814	897
Households & NPISH¹	S.14 + S.15	5,554	5,455	5,675	5,835	6,492	6,406	6,759	7,165	6,712	7,543
of which Issues of other foreign sectors
Total domestic holders	S.1	70,351	72,234	73,440	74,762	71,837	75,588	81,292	83,589	81,843	92,912
Monetary financial institutions	S.121 - S.123	319	322	293	271	346	354	284	309	359	409
of which deposit taking corporations	S.122	319	322	293	271	346	354	284	309	359	409
Nonmonetary financial institutions	S.124 - S.129	39,936	41,041	42,080	42,673	40,104	42,067	45,210	46,304	44,935	52,059
Investment funds	S.124	37,793	38,425	39,506	40,247	37,916	39,726	42,746	44,207	42,971	49,931
Insurances	S.128	33	33	30	28	29	29	29	29	35	30
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	2,110	2,583	2,543	2,399	2,158	2,312	2,436	2,069	1,929	2,098
General government	S.13	5	7	8	5	5	2	6	7	6	5
Nonfinancial corporations	S.11	3,786	3,690	3,588	3,580	3,682	3,793	4,049	4,188	4,088	4,197
Households & NPISH¹	S.14 + S.15	26,305	27,174	27,471	28,233	27,700	29,372	31,743	32,782	32,455	36,242
Flows
of which Issues of the financial sector
Total domestic holders	S.1	−78	518	−75	−183	344	222	155	215	−281	244
Monetary financial institutions	S.121 - S.123	10	12	−27	9	−1	8	−25	34	−13	23
of which deposit taking corporations	S.122	10	12	−27	9	−1	8	−25	34	−13	23
Nonmonetary financial institutions	S.124 - S.129	−85	528	−176	−85	253	253	184	132	−266	157
Investment funds	S.124	102	524	−177	−76	261	257	170	76	−246	181
Insurances	S.128	−1	1	0	2	−4	0	8	46	4	−18
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−186	4	1	−11	−5	−3	6	10	−24	−7
General government	S.13	1	0	0	0	0	−1	0	0	0	0
Nonfinancial corporations	S.11	−9	−16	54	−40	6	−37	50	−3	−29	−5
Households & NPISH¹	S.14 + S.15	5	−6	74	−68	87	0	−54	52	27	70
of which Issues of other foreign sectors
Total domestic holders	S.1	−252	106	488	−482	732	1,605	1,051	−714	658	−171
Monetary financial institutions	S.121 - S.123	30	7	−22	−21	54	−6	−81	6	44	18
of which deposit taking corporations	S.122	30	7	−22	−21	54	−6	−81	6	44	18
Nonmonetary financial institutions	S.124 - S.129	−426	−138	440	−47	306	1,150	796	−500	196	−214
Investment funds	S.124	−425	−255	387	−86	315	1,111	789	−123	310	−141
Insurances	S.128	−8	0	−2	18	1	0	0	−3	5	−7
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	7	116	55	22	−10	39	7	−375	−120	−66
General government	S.13	3	2	0	−2	−1	−2	3	1	−1	0
Nonfinancial corporations	S.11	1	105	−1	−71	75	29	58	−50	51	−8
Households & NPISH¹	S.14 + S.15	141	130	70	−340	298	434	274	−170	369	33
Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	7	77	−221	503	−336	−573	−49	−10	197	85
Monetary financial institutions	S.121 - S.123	−1	0	0	−1	1	−1	1	1	−1	8
of which deposit taking corporations	S.122	−1	0	0	−1	1	−1	1	1	−1	8
Nonmonetary financial institutions	S.124 - S.129	19	43	−149	328	−221	−391	−40	−13	128	55
Investment funds	S.124	27	40	−148	318	−212	−384	−39	−14	122	54
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	−7	3	−1	10	−8	−7	−1	1	6	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−2	4	−9	21	−13	−21	−1	−1	7	2
Households & NPISH¹	S.14 + S.15	−10	30	−63	154	−103	−161	−9	3	62	21
of which Issues of other foreign sectors
Total domestic holders	S.1	433	384	−1,585	3,120	−1,816	−3,379	−272	−136	1,139	610
Monetary financial institutions	S.121 - S.123	0	0	−1	2	0	−4	0	1	0	0
of which deposit taking corporations	S.122	0	0	−1	2	0	−4	0	1	0	0
Nonmonetary financial institutions	S.124 - S.129	297	200	−975	1,943	−1,108	−2,131	−196	−138	671	375
Investment funds	S.124	280	181	−895	1,827	−1,048	−2,012	−166	−129	654	362
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	16	19	−80	116	−61	−119	−30	−9	17	12
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	16	17	−57	106	−63	−116	−9	0	39	19
Households & NPISH¹	S.14 + S.15	121	167	−552	1,069	−644	−1,128	−67	1	429	216
Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	1,480	−286	1,163	145	1,523	367	706	1,031	−1,496	2,249
Monetary financial institutions	S.121 - S.123	19	4	−2	8	22	7	5	25	−1	44
of which deposit taking corporations	S.122	19	4	−2	8	22	7	5	25	−1	44
Nonmonetary financial institutions	S.124 - S.129	758	−161	716	37	739	254	412	633	−824	1,416
Investment funds	S.124	703	−166	684	43	655	240	394	580	−864	1,347
Insurances	S.128	7	−1	3	−1	10	2	3	5	−6	7
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	48	6	29	−5	74	12	15	48	45	63
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	105	−13	11	35	86	34	7	10	−67	85
Households & NPISH¹	S.14 + S.15	598	−115	438	65	677	72	282	364	−605	704
of which Issues of other foreign sectors
Total domestic holders	S.1	4,687	1,395	1,708	−1,126	−1,773	5,154	5,200	3,222	−3,537	10,758
Monetary financial institutions	S.121 - S.123	6	−4	−6	−3	22	18	10	18	7	32
of which deposit taking corporations	S.122	6	−4	−6	−3	22	18	10	18	7	32
Nonmonetary financial institutions	S.124 - S.129	3,049	1,041	1,229	−1,158	−1,718	2,535	2,663	1,734	−2,244	7,028
Investment funds	S.124	2,790	708	1,256	−857	−1,560	2,709	2,517	1,717	−2,199	6,804
Insurances	S.128	1	−1	0	−20	1	0	0	3	1	2
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	258	333	−27	−282	−159	−173	146	15	−46	222
General government	S.13	0	0	0	0	1	0	1	−1	1	0
Nonfinancial corporations	S.11	344	−212	−71	−39	79	208	226	194	−190	108
Households & NPISH¹	S.14 + S.15	1,288	571	555	75	−156	2,392	2,300	1,277	−1,110	3,590


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.