DATA - Foreign listed shares

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

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	13,353	13,869	15,283	15,576	15,831	16,306	17,861	17,840	18,885	20,129
Monetary financial institutions	S.121 - S.123	77	110	138	153	124	140	162	176	157	217
of which deposit taking corporations	S.122	77	110	138	153	124	140	162	176	157	217
Nonmonetary financial institutions	S.124 - S.129	7,822	8,113	8,798	9,244	9,274	9,558	10,355	10,436	11,071	11,847
Investment funds	S.124	7,123	7,402	8,226	8,614	8,624	8,912	9,641	9,710	10,321	10,930
Insurances	S.128	41	42	48	49	52	53	59	60	71	122
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	657	669	524	581	599	593	655	666	679	794
General government	S.13	1	1	2	2	2	2	2	1	0	0
Nonfinancial corporations	S.11	659	676	792	721	755	771	849	821	897	899
Households & NPISH¹	S.14 + S.15	4,796	4,969	5,554	5,455	5,675	5,834	6,493	6,406	6,759	7,166



of which Issues of other foreign sectors
Total domestic holders	S.1	62,388	64,980	69,651	71,219	72,534	73,896	71,146	75,249	80,940	83,586
Monetary financial institutions	S.121 - S.123	225	284	319	322	293	271	346	354	284	309
of which deposit taking corporations	S.122	225	284	319	322	293	271	346	354	284	309
Nonmonetary financial institutions	S.124 - S.129	34,958	36,484	39,236	40,027	41,174	41,806	39,414	41,728	44,858	46,298
Investment funds	S.124	33,688	35,135	37,793	38,425	39,506	40,230	37,896	39,726	42,746	44,207
Insurances	S.128	39	41	33	33	30	28	29	29	29	29
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,230	1,308	1,410	1,569	1,637	1,548	1,488	1,973	2,083	2,063
General government	S.13	2	2	5	7	8	5	5	2	6	7
Nonfinancial corporations	S.11	3,450	3,450	3,786	3,690	3,588	3,580	3,682	3,793	4,049	4,188
Households & NPISH¹	S.14 + S.15	23,754	24,761	26,305	27,174	27,471	28,233	27,699	29,371	31,743	32,785



Flows
of which Issues of the financial sector
Total domestic holders	S.1	156	−162	−78	518	−75	−184	350	221	149	268
Monetary financial institutions	S.121 - S.123	5	20	10	12	−27	9	−1	8	−25	34
of which deposit taking corporations	S.122	5	20	10	12	−27	9	−1	8	−25	34
Nonmonetary financial institutions	S.124 - S.129	41	−84	−85	528	−176	−86	258	251	178	184
Investment funds	S.124	91	−87	102	524	−177	−77	266	249	170	76
Insurances	S.128	−5	0	−1	1	0	2	−4	0	8	46
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−45	2	−186	4	1	−11	−5	2	0	61
General government	S.13	0	0	1	0	0	0	0	−1	0	0
Nonfinancial corporations	S.11	−1	−26	−9	−16	54	−39	6	−37	50	−3
Households & NPISH¹	S.14 + S.15	112	−73	5	−6	74	−68	87	1	−54	53



of which Issues of other foreign sectors
Total domestic holders	S.1	−422	−830	−252	106	488	−480	727	1,652	1,006	−398
Monetary financial institutions	S.121 - S.123	2	42	30	7	−22	−21	54	−6	−81	6
of which deposit taking corporations	S.122	2	42	30	7	−22	−21	54	−6	−81	6
Nonmonetary financial institutions	S.124 - S.129	−498	−673	−426	−138	440	−46	301	1,199	751	−188
Investment funds	S.124	44	−695	−425	−255	387	−85	310	1,119	789	−123
Insurances	S.128	−3	1	−8	0	−2	18	1	0	0	−3
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−540	20	7	116	55	22	−10	79	−38	−62
General government	S.13	0	0	3	2	0	−2	−1	−2	3	1
Nonfinancial corporations	S.11	−36	−58	1	105	−1	−71	75	29	58	−50
Households & NPISH¹	S.14 + S.15	110	−140	141	130	70	−340	298	432	274	−167



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	148	−131	7	77	−221	503	−336	−573	−49	−10
Monetary financial institutions	S.121 - S.123	−2	2	−1	0	0	−1	1	−1	1	1
of which deposit taking corporations	S.122	−2	2	−1	0	0	−1	1	−1	1	1
Nonmonetary financial institutions	S.124 - S.129	96	−103	19	43	−149	328	−221	−390	−40	−13
Investment funds	S.124	92	−106	27	40	−148	318	−212	−383	−39	−14
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	4	3	−7	3	−1	10	−8	−7	−1	1
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	6	−3	−2	4	−9	21	−13	−21	−1	−1
Households & NPISH¹	S.14 + S.15	48	−26	−10	30	−63	154	−103	−161	−9	3



of which Issues of other foreign sectors
Total domestic holders	S.1	910	−1,157	423	375	−1,539	3,071	−1,791	−3,337	−259	−132
Monetary financial institutions	S.121 - S.123	−2	2	0	0	−1	2	0	−4	0	1
of which deposit taking corporations	S.122	−2	2	0	0	−1	2	0	−4	0	1
Nonmonetary financial institutions	S.124 - S.129	557	−744	287	191	−928	1,894	−1,083	−2,089	−184	−134
Investment funds	S.124	541	−725	281	181	−895	1,827	−1,048	−2,013	−166	−129
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	15	−19	7	10	−33	67	−35	−76	−18	−5
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	34	−43	16	17	−57	106	−63	−116	−9	0
Households & NPISH¹	S.14 + S.15	321	−372	121	167	−552	1,069	−644	−1,128	−67	1



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−4	884	1,480	−286	1,163	144	1,521	364	705	1,032
Monetary financial institutions	S.121 - S.123	1	11	19	4	−2	8	22	7	5	25
of which deposit taking corporations	S.122	1	11	19	4	−2	8	22	7	5	25
Nonmonetary financial institutions	S.124 - S.129	−36	516	758	−161	716	37	736	251	412	633
Investment funds	S.124	−51	510	703	−166	684	43	652	237	394	580
Insurances	S.128	0	0	7	−1	3	−1	10	2	3	5
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	15	6	48	6	29	−5	74	12	15	49
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	12	51	105	−13	11	35	86	34	7	10
Households & NPISH¹	S.14 + S.15	19	306	598	−115	438	65	677	72	282	364



of which Issues of other foreign sectors
Total domestic holders	S.1	−2,966	4,520	4,526	1,090	1,769	−1,022	−1,616	5,405	5,220	3,253
Monetary financial institutions	S.121 - S.123	−13	15	6	−4	−6	−3	22	18	10	18
of which deposit taking corporations	S.122	−13	15	6	−4	−6	−3	22	18	10	18
Nonmonetary financial institutions	S.124 - S.129	−1,513	2,923	2,888	736	1,290	−1,055	−1,561	2,787	2,683	1,764
Investment funds	S.124	−1,464	2,848	2,806	708	1,256	−857	−1,558	2,712	2,518	1,717
Insurances	S.128	−1	1	1	−1	0	−20	1	0	0	3
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−47	74	81	28	34	−178	−4	75	165	45
General government	S.13	0	0	0	0	0	0	1	0	1	−1
Nonfinancial corporations	S.11	−311	100	344	−212	−71	−39	79	208	226	194
Households & NPISH¹	S.14 + S.15	−1,130	1,481	1,288	571	555	75	−157	2,392	2,300	1,278

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.