DATA - Foreign listed shares

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

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	12,416	13,059	13,353	13,869	15,283	15,576	15,831	16,306	17,850	17,817
Monetary financial institutions	S.121 - S.123	62	73	77	110	138	153	124	140	162	176
of which deposit taking corporations	S.122	62	73	77	110	138	153	124	140	162	176
Nonmonetary financial institutions	S.124 - S.129	7,335	7,721	7,822	8,113	8,798	9,244	9,274	9,558	10,355	10,436
Investment funds	S.124	6,685	6,993	7,123	7,402	8,226	8,614	8,624	8,912	9,641	9,710
Insurances	S.128	46	45	41	42	48	49	52	53	59	60
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	604	683	657	669	524	581	599	593	655	666
General government	S.13	1	1	1	1	2	2	2	2	2	1
Nonfinancial corporations	S.11	667	643	659	676	792	721	755	771	849	821
Households & NPISH¹	S.14 + S.15	4,352	4,621	4,796	4,969	5,554	5,455	5,675	5,834	6,482	6,383



of which Issues of other foreign sectors
Total domestic holders	S.1	62,074	64,872	62,388	64,980	69,651	71,219	72,534	73,896	71,100	74,794
Monetary financial institutions	S.121 - S.123	225	237	225	284	319	322	293	271	346	354
of which deposit taking corporations	S.122	225	237	225	284	319	322	293	271	346	354
Nonmonetary financial institutions	S.124 - S.129	34,026	36,410	34,958	36,484	39,236	40,027	41,174	41,806	39,414	41,375
Investment funds	S.124	32,738	34,568	33,688	35,135	37,793	38,425	39,506	40,230	37,896	39,721
Insurances	S.128	44	42	39	41	33	33	30	28	29	29
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,244	1,800	1,230	1,308	1,410	1,569	1,637	1,548	1,488	1,625
General government	S.13	2	2	2	2	5	7	8	5	5	2
Nonfinancial corporations	S.11	3,888	3,759	3,450	3,450	3,786	3,690	3,588	3,580	3,682	3,793
Households & NPISH¹	S.14 + S.15	23,932	24,464	23,754	24,761	26,305	27,174	27,471	28,233	27,653	29,269



Flows
of which Issues of the financial sector
Total domestic holders	S.1	470	189	156	−162	−78	518	−75	−184	340	210
Monetary financial institutions	S.121 - S.123	17	2	5	20	10	12	−27	9	−1	8
of which deposit taking corporations	S.122	17	2	5	20	10	12	−27	9	−1	8
Nonmonetary financial institutions	S.124 - S.129	163	230	41	−84	−85	528	−176	−86	258	251
Investment funds	S.124	157	180	91	−87	102	524	−177	−77	266	249
Insurances	S.128	0	−3	−5	0	−1	1	0	2	−4	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	6	52	−45	2	−186	4	1	−11	−5	2
General government	S.13	0	0	0	0	1	0	0	0	0	−1
Nonfinancial corporations	S.11	32	−52	−1	−26	−9	−16	54	−39	6	−37
Households & NPISH¹	S.14 + S.15	257	9	112	−73	5	−6	74	−68	76	−10



of which Issues of other foreign sectors
Total domestic holders	S.1	574	996	−422	−830	−252	106	488	−480	679	1,599
Monetary financial institutions	S.121 - S.123	35	17	2	42	30	7	−22	−21	54	−6
of which deposit taking corporations	S.122	35	17	2	42	30	7	−22	−21	54	−6
Nonmonetary financial institutions	S.124 - S.129	366	1,295	−498	−673	−426	−138	440	−46	301	1,198
Investment funds	S.124	357	790	44	−695	−425	−255	387	−85	310	1,118
Insurances	S.128	0	−2	−3	1	−8	0	−2	18	1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	9	508	−540	20	7	116	55	22	−10	79
General government	S.13	0	0	0	0	3	2	0	−2	−1	−2
Nonfinancial corporations	S.11	−15	−216	−36	−58	1	105	−1	−71	75	29
Households & NPISH¹	S.14 + S.15	188	−101	110	−140	141	130	70	−340	250	380



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−125	20	148	−131	7	77	−221	503	−336	−572
Monetary financial institutions	S.121 - S.123	0	1	−2	2	−1	0	0	−1	1	−1
of which deposit taking corporations	S.122	0	1	−2	2	−1	0	0	−1	1	−1
Nonmonetary financial institutions	S.124 - S.129	−85	3	96	−103	19	43	−149	328	−221	−390
Investment funds	S.124	−82	0	92	−106	27	40	−148	318	−212	−383
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	2	4	3	−7	3	−1	10	−8	−7
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−5	1	6	−3	−2	4	−9	21	−13	−21
Households & NPISH¹	S.14 + S.15	−35	15	48	−26	−10	30	−63	154	−103	−161



of which Issues of other foreign sectors
Total domestic holders	S.1	−776	−99	910	−1,157	423	375	−1,539	3,071	−1,789	−3,320
Monetary financial institutions	S.121 - S.123	0	2	−2	2	0	0	−1	2	0	−4
of which deposit taking corporations	S.122	0	2	−2	2	0	0	−1	2	0	−4
Nonmonetary financial institutions	S.124 - S.129	−487	−140	557	−744	287	191	−928	1,894	−1,083	−2,076
Investment funds	S.124	−474	−140	541	−725	281	181	−895	1,827	−1,048	−2,012
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	−14	0	15	−19	7	10	−33	67	−35	−63
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−28	5	34	−43	16	17	−57	106	−63	−116
Households & NPISH¹	S.14 + S.15	−260	34	321	−372	121	167	−552	1,069	−643	−1,125



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	37	329	−4	884	1,480	−286	1,163	144	1,521	362
Monetary financial institutions	S.121 - S.123	1	7	1	11	19	4	−2	8	22	7
of which deposit taking corporations	S.122	1	7	1	11	19	4	−2	8	22	7
Nonmonetary financial institutions	S.124 - S.129	−40	146	−36	516	758	−161	716	37	736	251
Investment funds	S.124	−61	119	−51	510	703	−166	684	43	652	237
Insurances	S.128	4	2	0	0	7	−1	3	−1	10	2
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	18	25	15	6	48	6	29	−5	74	12
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	9	15	12	51	105	−13	11	35	86	34
Households & NPISH¹	S.14 + S.15	67	161	19	306	598	−115	438	65	677	70



of which Issues of other foreign sectors
Total domestic holders	S.1	4,629	2,035	−2,966	4,520	4,526	1,090	1,769	−1,022	−1,617	5,442
Monetary financial institutions	S.121 - S.123	18	−6	−13	15	6	−4	−6	−3	22	18
of which deposit taking corporations	S.122	18	−6	−13	15	6	−4	−6	−3	22	18
Nonmonetary financial institutions	S.124 - S.129	2,069	1,241	−1,513	2,923	2,888	736	1,290	−1,055	−1,561	2,830
Investment funds	S.124	1,979	1,193	−1,464	2,848	2,806	708	1,256	−857	−1,558	2,712
Insurances	S.128	4	1	−1	1	1	−1	0	−20	1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	86	47	−47	74	81	28	34	−178	−4	118
General government	S.13	0	0	0	0	0	0	0	0	1	0
Nonfinancial corporations	S.11	276	98	−311	100	344	−212	−71	−39	79	208
Households & NPISH¹	S.14 + S.15	2,265	702	−1,130	1,481	1,288	571	555	75	−157	2,386

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
¹ Non-profit institutions serving households.