DATA - Foreign listed shares

Foreign listed shares - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	10,815	10,978	12,075	12,416	13,059	13,353	13,960	15,304	15,533	15,779
Monetary financial institutions	S.121 - S.123	77	56	43	62	73	77	110	138	153	124
of which deposit taking corporations	S.122	77	56	43	62	73	77	110	138	153	124
Nonmonetary financial institutions	S.124 - S.129	6,555	6,645	7,333	7,335	7,721	7,822	8,169	8,836	9,241	9,277
Investment funds	S.124	6,039	6,079	6,714	6,685	6,993	7,123	7,457	8,264	8,615	8,639
Insurances	S.128	38	37	43	46	45	41	42	48	49	52
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	478	528	577	604	683	657	669	524	578	585
General government	S.13	1	1	1	1	1	1	1	2	2	2
Nonfinancial corporations	S.11	567	582	627	667	643	659	677	792	722	755
Households & NPISH¹	S.14 + S.15	3,615	3,695	4,071	4,352	4,621	4,796	5,004	5,536	5,416	5,621



of which Issues of other foreign sectors
Total domestic holders	S.1	57,965	56,247	57,688	62,074	64,872	62,388	64,929	69,346	70,855	71,935
Monetary financial institutions	S.121 - S.123	193	152	172	225	237	225	284	319	322	293
of which deposit taking corporations	S.122	193	152	172	225	237	225	284	319	322	293
Nonmonetary financial institutions	S.124 - S.129	31,440	30,616	32,069	34,026	36,410	34,958	36,469	39,214	39,915	40,890
Investment funds	S.124	30,164	29,405	30,872	32,738	34,568	33,688	35,103	37,755	38,426	39,504
Insurances	S.128	44	39	40	44	42	39	41	33	33	30
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,232	1,173	1,157	1,244	1,800	1,230	1,326	1,426	1,457	1,355
General government	S.13	2	1	2	2	2	2	2	5	7	8
Nonfinancial corporations	S.11	3,999	3,836	3,702	3,888	3,759	3,450	3,449	3,786	3,690	3,588
Households & NPISH¹	S.14 + S.15	22,331	21,640	21,744	23,932	24,464	23,754	24,725	26,023	26,921	27,155



Flows
of which Issues of the financial sector
Total domestic holders	S.1	−67	149	184	448	189	156	−162	−157	510	−100
Monetary financial institutions	S.121 - S.123	10	−25	−19	17	2	5	20	10	12	−27
of which deposit taking corporations	S.122	10	−25	−19	17	2	5	20	10	12	−27
Nonmonetary financial institutions	S.124 - S.129	−195	101	155	141	230	41	−81	−109	518	−184
Investment funds	S.124	−14	94	147	136	180	91	−84	79	517	−176
Insurances	S.128	−11	0	0	0	−3	−5	0	−1	1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−170	6	9	6	52	−45	2	−186	0	−9
General government	S.13	0	0	0	0	0	0	0	1	0	0
Nonfinancial corporations	S.11	49	26	17	32	−52	−1	−26	−9	−16	54
Households & NPISH¹	S.14 + S.15	69	48	31	257	9	112	−75	−50	−4	58



of which Issues of other foreign sectors
Total domestic holders	S.1	291	171	887	596	996	−422	−813	−454	−3	266
Monetary financial institutions	S.121 - S.123	−62	−26	10	35	17	2	41	30	7	−22
of which deposit taking corporations	S.122	−62	−26	10	35	17	2	41	30	7	−22
Nonmonetary financial institutions	S.124 - S.129	−93	44	773	388	1,295	−498	−659	−402	−257	277
Investment funds	S.124	−85	58	813	379	790	44	−698	−402	−247	385
Insurances	S.128	−6	−1	−1	0	−2	−3	1	−8	0	−2
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−2	−14	−38	9	508	−540	38	7	−10	−106
General government	S.13	0	0	0	0	0	0	0	3	2	0
Nonfinancial corporations	S.11	25	−7	−38	−15	−216	−36	−58	1	106	−1
Households & NPISH¹	S.14 + S.15	421	161	141	188	−101	110	−137	−86	139	11



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	354	337	−513	−125	20	148	−131	7	77	−219
Monetary financial institutions	S.121 - S.123	0	−1	0	0	1	−2	2	−1	0	0
of which deposit taking corporations	S.122	0	−1	0	0	1	−2	2	−1	0	0
Nonmonetary financial institutions	S.124 - S.129	235	215	−349	−85	3	96	−103	19	43	−149
Investment funds	S.124	225	204	−336	−82	0	92	−106	27	40	−148
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	10	11	−12	−3	2	4	3	−7	3	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	13	14	−19	−5	1	6	−3	−2	4	−8
Households & NPISH¹	S.14 + S.15	106	108	−145	−35	15	48	−26	−10	30	−62



of which Issues of other foreign sectors
Total domestic holders	S.1	2,125	1,840	−2,855	−776	−99	910	−1,158	423	373	−1,529
Monetary financial institutions	S.121 - S.123	1	1	−2	0	2	−2	2	0	0	−1
of which deposit taking corporations	S.122	1	1	−2	0	2	−2	2	0	0	−1
Nonmonetary financial institutions	S.124 - S.129	1,222	1,115	−1,755	−488	−140	557	−744	287	190	−924
Investment funds	S.124	1,176	1,076	−1,699	−474	−140	541	−725	280	181	−895
Insurances	S.128	1	1	−1	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	45	38	−55	−14	0	15	−19	7	10	−29
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	86	66	−111	−28	5	34	−43	16	17	−57
Households & NPISH¹	S.14 + S.15	816	657	−986	−260	34	321	−372	120	166	−546



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−1,941	−385	1,201	37	329	−4	894	1,487	−285	1,160
Monetary financial institutions	S.121 - S.123	−13	5	6	1	7	1	11	19	4	−2
of which deposit taking corporations	S.122	−13	5	6	1	7	1	11	19	4	−2
Nonmonetary financial institutions	S.124 - S.129	−1,022	−253	756	−40	146	−36	522	764	−161	716
Investment funds	S.124	−956	−286	708	−61	119	−51	516	710	−167	685
Insurances	S.128	−5	−2	7	4	2	0	0	7	−1	3
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−62	35	41	18	25	15	6	47	6	28
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−179	−26	34	9	15	12	51	105	−13	11
Households & NPISH¹	S.14 + S.15	−727	−111	405	67	160	19	309	599	−114	435



of which Issues of other foreign sectors
Total domestic holders	S.1	−10,501	−3,484	3,668	4,629	2,035	−2,966	4,511	4,475	1,088	1,745
Monetary financial institutions	S.121 - S.123	−36	−16	11	18	−6	−13	15	6	−4	−6
of which deposit taking corporations	S.122	−36	−16	11	18	−6	−13	15	6	−4	−6
Nonmonetary financial institutions	S.124 - S.129	−5,293	−1,945	2,565	2,069	1,241	−1,513	2,917	2,857	735	1,275
Investment funds	S.124	−5,094	−1,866	2,473	1,979	1,193	−1,464	2,842	2,777	709	1,255
Insurances	S.128	−5	−5	3	4	1	−1	1	1	−1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−194	−73	89	86	47	−47	75	79	27	20
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−807	−197	33	276	98	−311	100	344	−212	−71
Households & NPISH¹	S.14 + S.15	−4,364	−1,326	1,058	2,265	702	−1,130	1,478	1,269	569	545

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
¹ Non-profit institutions serving households.