DATA - Foreign listed shares

Foreign listed shares - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 21	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q1 26

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	18,520	7,243	3,505	633	94	716	297	1,034	450	7,696	885	2,152	548	5,704	469
Monetary financial institutions	S.121 - S.123	202	56	38	0	0	2	4	10	0	189	0	3	134	10	0
of which deposit taking corporations	S.122	202	56	38	0	0	2	4	10	0	189	0	3	134	10	0
Nonmonetary financial institutions	S.124 - S.129	10,799	3,412	992	432	73	497	155	461	365	3,683	715	1,003	380	3,622	428
Investment funds	S.124	9,912	2,908	842	420	72	384	153	440	361	3,162	702	935	164	3,519	422
Insurances	S.128	120	98	70	2	0	25	0	1	0	113	0	5	15	2	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	767	405	79	10	1	88	2	21	4	407	13	63	202	101	5
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	814	365	195	18	1	6	88	40	7	366	10	160	4	192	4
Households & NPISH¹	S.14 + S.15	6,705	3,410	2,280	183	20	212	49	523	78	3,458	160	987	30	1,880	38



of which Issues of other foreign sectors
Total domestic holders	S.1	81,812	21,111	11,321	3,754	1,630	988	58	1,927	700	22,817	4,231	3,925	443	40,407	1,585
Monetary financial institutions	S.121 - S.123	359	162	143	7	0	1	0	4	1	297	9	8	134	38	3
of which deposit taking corporations	S.122	359	162	143	7	0	1	0	4	1	297	9	8	134	38	3
Nonmonetary financial institutions	S.124 - S.129	44,935	9,101	2,598	2,475	1,219	535	25	1,243	550	10,134	1,977	1,440	151	24,635	1,039
Investment funds	S.124	42,971	8,667	2,342	2,394	1,198	522	24	1,214	536	9,682	1,824	1,336	145	23,900	671
Insurances	S.128	35	18	9	6	0	0	0	1	0	19	3	1	0	10	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,929	415	247	74	21	12	1	28	14	433	150	104	5	725	368
General government	S.13	6	5	4	0	0	0	0	0	0	5	0	0	0	1	0
Nonfinancial corporations	S.11	4,088	1,863	1,354	125	37	233	4	75	12	1,925	285	211	11	1,325	30
Households & NPISH¹	S.14 + S.15	32,424	9,980	7,223	1,147	374	219	29	605	136	10,456	1,960	2,265	149	14,407	512



Flows
of which Issues of the financial sector
Total domestic holders	S.1	−289	138	−15	16	2	6	−10	89	30	117	50	−120	−21	−344	14
Monetary financial institutions	S.121 - S.123	−13	8	12	0	0	0	−1	−3	0	−8	0	0	−16	1	0
of which deposit taking corporations	S.122	−13	8	12	0	0	0	−1	−3	0	−8	0	0	−16	1	0
Nonmonetary financial institutions	S.124 - S.129	−266	41	−40	13	1	−1	−10	37	26	35	34	−89	−5	−271	15
Investment funds	S.124	−246	44	−38	14	1	0	−9	36	25	37	34	−81	−7	−262	16
Insurances	S.128	4	4	3	0	0	0	0	1	0	5	0	−1	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−24	−7	−5	0	0	−1	−1	0	0	−6	−1	−7	2	−9	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−29	7	−2	−3	0	0	1	5	0	6	1	9	−1	−44	0
Households & NPISH¹	S.14 + S.15	19	81	15	5	0	7	0	49	4	84	15	−39	0	−30	−1



of which Issues of other foreign sectors
Total domestic holders	S.1	622	479	328	69	−66	33	5	53	−6	503	67	−68	−6	−239	36
Monetary financial institutions	S.121 - S.123	44	49	46	0	0	0	0	2	0	33	0	0	−19	12	0
of which deposit taking corporations	S.122	44	49	46	0	0	0	0	2	0	33	0	0	−19	12	0
Nonmonetary financial institutions	S.124 - S.129	196	229	146	1	−53	44	5	29	−8	212	105	−74	12	−387	51
Investment funds	S.124	310	266	168	7	−52	46	5	32	−7	250	106	−72	13	−328	56
Insurances	S.128	5	1	2	0	0	0	0	−1	0	2	0	0	0	3	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−120	−38	−25	−6	−2	−2	0	−2	−1	−41	−1	−2	−1	−62	−5
General government	S.13	−1	−1	−1	0	0	0	0	0	0	−1	0	0	0	0	0
Nonfinancial corporations	S.11	51	66	33	19	−2	−2	0	16	−1	71	−9	8	0	2	0
Households & NPISH¹	S.14 + S.15	333	137	104	48	−11	−9	1	6	3	188	−29	−3	1	134	−15



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	197	2	0	0	1	0	0	0	0	−2	13	32	−3	130	7
Monetary financial institutions	S.121 - S.123	−1	0	0	0	0	0	0	0	0	−1	0	0	−1	0	0
of which deposit taking corporations	S.122	−1	0	0	0	0	0	0	0	0	−1	0	0	−1	0	0
Nonmonetary financial institutions	S.124 - S.129	128	1	0	0	1	0	0	0	0	−1	11	15	−2	83	6
Investment funds	S.124	122	1	0	0	1	0	0	0	0	−1	11	14	−2	80	6
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	6	0	0	0	0	0	0	0	0	0	0	1	0	2	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	7	0	0	0	0	0	0	0	0	0	0	2	0	4	0
Households & NPISH¹	S.14 + S.15	62	0	0	0	0	0	0	0	0	0	2	14	0	43	1



of which Issues of other foreign sectors
Total domestic holders	S.1	1,139	22	0	0	21	0	0	1	0	12	34	53	−3	922	21
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	−1	0	0	−1	1	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	−1	0	0	−1	1	0
Nonmonetary financial institutions	S.124 - S.129	671	18	0	0	18	0	0	0	0	11	19	21	−2	566	5
Investment funds	S.124	654	18	0	0	17	0	0	0	0	11	18	19	−2	548	10
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	17	0	0	0	0	0	0	0	0	0	1	1	0	17	−5
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	39	1	0	0	0	0	0	0	0	0	2	2	0	30	1
Households & NPISH¹	S.14 + S.15	429	4	0	0	3	0	0	0	0	2	13	29	−1	325	15



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−1,496	−644	−311	−32	6	−102	−50	−169	−32	−641	−57	−54	75	−682	−33
Monetary financial institutions	S.121 - S.123	−1	−5	−2	0	0	0	0	−2	0	−1	0	0	4	−1	0
of which deposit taking corporations	S.122	−1	−5	−2	0	0	0	0	−2	0	−1	0	0	4	−1	0
Nonmonetary financial institutions	S.124 - S.129	−824	−240	−71	−23	5	−77	−13	−78	−27	−242	−50	−35	65	−455	−32
Investment funds	S.124	−864	−271	−60	−22	5	−59	−12	−75	−26	−273	−50	−34	1	−443	−32
Insurances	S.128	−6	−5	−1	0	0	−4	0	0	0	−5	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	45	36	−9	0	0	−14	−1	−3	0	36	0	−1	64	−12	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−67	−46	−18	−1	0	−1	−18	−7	0	−46	−1	−6	0	−20	0
Households & NPISH¹	S.14 + S.15	−604	−353	−220	−9	1	−24	−18	−81	−5	−353	−6	−13	5	−205	−2



of which Issues of other foreign sectors
Total domestic holders	S.1	−3,535	−560	−789	−156	−9	97	3	221	25	−743	329	87	51	−3,433	26
Monetary financial institutions	S.121 - S.123	7	−8	−8	0	0	0	0	0	0	9	1	0	19	−4	0
of which deposit taking corporations	S.122	7	−8	−8	0	0	0	0	0	0	9	1	0	19	−4	0
Nonmonetary financial institutions	S.124 - S.129	−2,244	−145	−213	−117	−31	39	2	150	16	−227	78	−14	9	−2,137	−15
Investment funds	S.124	−2,199	−128	−190	−116	−32	38	2	146	15	−205	56	−17	8	−2,075	−15
Insurances	S.128	1	1	0	0	0	0	0	0	0	1	0	0	0	−1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−46	−18	−23	−2	1	1	0	4	1	−22	22	3	0	−60	0
General government	S.13	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−190	−133	−174	−5	2	33	0	7	1	−143	44	4	0	−111	2
Households & NPISH¹	S.14 + S.15	−1,109	−274	−393	−34	21	25	2	64	9	−383	206	97	24	−1,183	38

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.
Euro Area 19: Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain and the corresponding European organisations.
EU-27 (since 2020): Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Germany, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the corresponding European organisations.
CESEE: Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Latvia, Hungary, Kosovo, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russian Federation, Serbia, Slovakia, Slovenia, Ukraine.
BRICS: Brasil, China (incl. Hongkong and Macao), India, Russia and South Africa
¹ Non-profit institutions serving households.