DATA - Foreign listed shares

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

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	13,059	13,353	13,869	15,283	15,576	15,831	16,306	17,861	17,840	18,882
Monetary financial institutions	S.121 - S.123	73	77	110	138	153	124	140	162	176	157
of which deposit taking corporations	S.122	73	77	110	138	153	124	140	162	176	157
Nonmonetary financial institutions	S.124 - S.129	7,721	7,822	8,113	8,798	9,244	9,274	9,558	10,355	10,436	11,070
Investment funds	S.124	6,993	7,123	7,402	8,226	8,614	8,624	8,912	9,641	9,710	10,321
Insurances	S.128	45	41	42	48	49	52	53	59	60	71
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	683	657	669	524	581	599	593	655	666	679
General government	S.13	1	1	1	2	2	2	2	2	1	0
Nonfinancial corporations	S.11	643	659	676	792	721	755	771	849	821	897
Households & NPISH¹	S.14 + S.15	4,621	4,796	4,969	5,554	5,455	5,675	5,834	6,493	6,406	6,758



of which Issues of other foreign sectors
Total domestic holders	S.1	64,872	62,388	64,980	69,651	71,219	72,534	73,896	71,146	74,896	80,560
Monetary financial institutions	S.121 - S.123	237	225	284	319	322	293	271	346	354	284
of which deposit taking corporations	S.122	237	225	284	319	322	293	271	346	354	284
Nonmonetary financial institutions	S.124 - S.129	36,410	34,958	36,484	39,236	40,027	41,174	41,806	39,414	41,375	44,473
Investment funds	S.124	34,568	33,688	35,135	37,793	38,425	39,506	40,230	37,896	39,721	42,746
Insurances	S.128	42	39	41	33	33	30	28	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	1,800	1,230	1,308	1,410	1,569	1,637	1,548	1,488	1,625	1,698
General government	S.13	2	2	2	5	7	8	5	5	2	6
Nonfinancial corporations	S.11	3,759	3,450	3,450	3,786	3,690	3,588	3,580	3,682	3,793	4,049
Households & NPISH¹	S.14 + S.15	24,464	23,754	24,761	26,305	27,174	27,471	28,233	27,699	29,371	31,748



Flows
of which Issues of the financial sector
Total domestic holders	S.1	189	156	−162	−78	518	−75	−184	350	221	149
Monetary financial institutions	S.121 - S.123	2	5	20	10	12	−27	9	−1	8	−25
of which deposit taking corporations	S.122	2	5	20	10	12	−27	9	−1	8	−25
Nonmonetary financial institutions	S.124 - S.129	230	41	−84	−85	528	−176	−86	258	251	178
Investment funds	S.124	180	91	−87	102	524	−177	−77	266	249	170
Insurances	S.128	−3	−5	0	−1	1	0	2	−4	0	8
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	52	−45	2	−186	4	1	−11	−5	2	0
General government	S.13	0	0	0	1	0	0	0	0	−1	0
Nonfinancial corporations	S.11	−52	−1	−26	−9	−16	54	−39	6	−37	50
Households & NPISH¹	S.14 + S.15	9	112	−73	5	−6	74	−68	87	1	−54



of which Issues of other foreign sectors
Total domestic holders	S.1	996	−422	−830	−252	106	488	−480	727	1,651	1,010
Monetary financial institutions	S.121 - S.123	17	2	42	30	7	−22	−21	54	−6	−81
of which deposit taking corporations	S.122	17	2	42	30	7	−22	−21	54	−6	−81
Nonmonetary financial institutions	S.124 - S.129	1,295	−498	−673	−426	−138	440	−46	301	1,198	750
Investment funds	S.124	790	44	−695	−425	−255	387	−85	310	1,118	789
Insurances	S.128	−2	−3	1	−8	0	−2	18	1	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	508	−540	20	7	116	55	22	−10	79	−38
General government	S.13	0	0	0	3	2	0	−2	−1	−2	3
Nonfinancial corporations	S.11	−216	−36	−58	1	105	−1	−71	75	29	58
Households & NPISH¹	S.14 + S.15	−101	110	−140	141	130	70	−340	298	432	279



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	20	148	−131	7	77	−221	503	−336	−573	−49
Monetary financial institutions	S.121 - S.123	1	−2	2	−1	0	0	−1	1	−1	1
of which deposit taking corporations	S.122	1	−2	2	−1	0	0	−1	1	−1	1
Nonmonetary financial institutions	S.124 - S.129	3	96	−103	19	43	−149	328	−221	−390	−40
Investment funds	S.124	0	92	−106	27	40	−148	318	−212	−383	−39
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	2	4	3	−7	3	−1	10	−8	−7	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	1	6	−3	−2	4	−9	21	−13	−21	−1
Households & NPISH¹	S.14 + S.15	15	48	−26	−10	30	−63	154	−103	−161	−9



of which Issues of other foreign sectors
Total domestic holders	S.1	−99	910	−1,157	423	375	−1,539	3,071	−1,791	−3,323	−245
Monetary financial institutions	S.121 - S.123	2	−2	2	0	0	−1	2	0	−4	0
of which deposit taking corporations	S.122	2	−2	2	0	0	−1	2	0	−4	0
Nonmonetary financial institutions	S.124 - S.129	−140	557	−744	287	191	−928	1,894	−1,083	−2,076	−170
Investment funds	S.124	−140	541	−725	281	181	−895	1,827	−1,048	−2,012	−166
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	0	15	−19	7	10	−33	67	−35	−63	−4
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	5	34	−43	16	17	−57	106	−63	−116	−9
Households & NPISH¹	S.14 + S.15	34	321	−372	121	167	−552	1,069	−644	−1,128	−67



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	329	−4	884	1,480	−286	1,163	144	1,521	364	701
Monetary financial institutions	S.121 - S.123	7	1	11	19	4	−2	8	22	7	5
of which deposit taking corporations	S.122	7	1	11	19	4	−2	8	22	7	5
Nonmonetary financial institutions	S.124 - S.129	146	−36	516	758	−161	716	37	736	251	412
Investment funds	S.124	119	−51	510	703	−166	684	43	652	237	394
Insurances	S.128	2	0	0	7	−1	3	−1	10	2	3
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	25	15	6	48	6	29	−5	74	12	15
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	15	12	51	105	−13	11	35	86	34	7
Households & NPISH¹	S.14 + S.15	161	19	306	598	−115	438	65	677	72	277



of which Issues of other foreign sectors
Total domestic holders	S.1	2,035	−2,966	4,520	4,526	1,090	1,769	−1,022	−1,616	5,448	5,155
Monetary financial institutions	S.121 - S.123	−6	−13	15	6	−4	−6	−3	22	18	10
of which deposit taking corporations	S.122	−6	−13	15	6	−4	−6	−3	22	18	10
Nonmonetary financial institutions	S.124 - S.129	1,241	−1,513	2,923	2,888	736	1,290	−1,055	−1,561	2,830	2,632
Investment funds	S.124	1,193	−1,464	2,848	2,806	708	1,256	−857	−1,558	2,712	2,517
Insurances	S.128	1	−1	1	1	−1	0	−20	1	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	47	−47	74	81	28	34	−178	−4	118	115
General government	S.13	0	0	0	0	0	0	0	1	0	1
Nonfinancial corporations	S.11	98	−311	100	344	−212	−71	−39	79	208	226
Households & NPISH¹	S.14 + S.15	702	−1,130	1,481	1,288	571	555	75	−157	2,392	2,286

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.