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
		Q2 26
EUR million
Stocks
of which Issues of the financial sector
Total domestic holders	S.1	21,164	8,189	3,719	734	160	867	311	1,330	532	8,780	1,004	2,270	657	6,553	501
Monetary financial institutions	S.121 - S.123	277	68	40	1	0	2	12	12	0	261	0	3	194	11	0
of which deposit taking corporations	S.122	277	68	40	1	0	2	12	12	0	261	0	3	194	11	0
Nonmonetary financial institutions	S.124 - S.129	12,447	3,845	975	504	117	590	161	608	434	4,183	806	1,052	424	4,261	457
Investment funds	S.124	11,561	3,378	869	489	116	481	159	579	430	3,690	790	981	200	4,146	453
Insurances	S.128	61	28	24	3	0	0	0	2	0	53	0	5	25	4	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	824	440	83	13	1	110	2	27	4	440	16	67	198	111	4
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	897	395	211	21	2	8	86	51	7	399	11	169	5	209	4
Households & NPISH¹	S.14 + S.15	7,543	3,880	2,492	208	41	267	52	659	91	3,936	186	1,045	33	2,073	40
of which Issues of other foreign sectors
Total domestic holders	S.1	92,912	22,468	11,802	3,893	1,626	963	67	2,557	778	24,398	4,161	4,348	509	48,224	1,684
Monetary financial institutions	S.121 - S.123	409	171	151	7	0	1	0	3	1	336	7	9	157	45	3
of which deposit taking corporations	S.122	409	171	151	7	0	1	0	3	1	336	7	9	157	45	3
Nonmonetary financial institutions	S.124 - S.129	52,059	9,843	2,709	2,623	1,200	562	31	1,639	625	10,977	2,029	1,563	169	29,424	1,239
Investment funds	S.124	49,931	9,391	2,445	2,540	1,178	551	30	1,604	610	10,503	1,889	1,449	161	28,588	819
Insurances	S.128	30	18	9	6	0	0	0	0	0	19	2	1	0	8	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	2,098	435	256	77	22	11	1	35	14	455	139	114	8	828	420
General government	S.13	5	4	3	0	0	0	0	0	0	4	0	0	0	2	0
Nonfinancial corporations	S.11	4,197	1,774	1,286	126	34	192	4	97	12	1,835	256	225	14	1,534	25
Households & NPISH¹	S.14 + S.15	36,242	10,675	7,652	1,137	391	207	31	818	140	11,246	1,869	2,550	170	17,219	416
Flows
of which Issues of the financial sector
Total domestic holders	S.1	244	−17	−12	−3	−17	−18	11	55	−14	31	−3	−45	34	123	18
Monetary financial institutions	S.121 - S.123	23	5	−1	1	0	0	5	0	0	23	0	0	18	−1	0
of which deposit taking corporations	S.122	23	5	−1	1	0	0	5	0	0	23	0	0	18	−1	0
Nonmonetary financial institutions	S.124 - S.129	157	−49	−22	−3	−20	−24	1	43	−10	−24	−8	−34	14	132	17
Investment funds	S.124	181	−17	−20	−4	−20	6	1	41	−9	0	−9	−34	6	131	17
Insurances	S.128	−18	−29	1	0	0	−30	0	0	0	−19	0	0	10	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	−7	−3	−3	1	0	−1	0	1	−1	−5	1	0	−2	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−5	−1	−3	0	0	0	1	2	−1	1	0	−5	1	−3	0
Households & NPISH¹	S.14 + S.15	70	29	14	−1	3	6	3	11	−3	32	5	−7	1	−5	1
of which Issues of other foreign sectors
Total domestic holders	S.1	−171	−207	−75	47	−79	−49	2	−21	25	−199	76	−72	31	−146	100
Monetary financial institutions	S.121 - S.123	18	2	3	0	0	0	0	0	0	23	0	−1	22	−9	0
of which deposit taking corporations	S.122	18	2	3	0	0	0	0	0	0	23	0	−1	22	−9	0
Nonmonetary financial institutions	S.124 - S.129	−214	−227	−111	48	−74	−39	1	−34	30	−220	63	−58	9	−164	108
Investment funds	S.124	−141	−221	−110	48	−75	−38	1	−31	31	−213	62	−59	7	−129	126
Insurances	S.128	−7	0	0	1	0	0	0	−1	0	0	−1	0	0	−4	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	−66	−6	−1	0	0	−1	0	−2	−1	−6	2	1	2	−31	−18
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−8	22	23	−3	−4	−1	0	11	−1	11	0	−2	1	−11	0
Households & NPISH¹	S.14 + S.15	33	−3	11	2	0	−9	1	2	−4	−13	13	−11	−1	38	−8
Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	85	2	0	0	2	0	0	0	0	11	9	−7	12	68	9
Monetary financial institutions	S.121 - S.123	8	0	0	0	0	0	0	0	0	8	0	0	8	0	0
of which deposit taking corporations	S.122	8	0	0	0	0	0	0	0	0	8	0	0	8	0	0
Nonmonetary financial institutions	S.124 - S.129	55	1	0	0	1	0	0	0	0	3	7	−3	4	46	8
Investment funds	S.124	54	1	0	0	1	0	0	0	0	3	7	−3	4	45	8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	2	0	0	0	0	0	0	0	0	0	0	−1	0	2	0
Households & NPISH¹	S.14 + S.15	21	1	0	0	1	0	0	0	0	0	2	−3	1	20	1
of which Issues of other foreign sectors
Total domestic holders	S.1	610	10	0	0	8	0	0	2	0	5	25	−14	7	573	32
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	375	7	0	0	6	0	0	1	0	4	14	−5	5	352	19
Investment funds	S.124	362	7	0	0	6	0	0	1	0	4	13	−5	5	342	16
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	12	0	0	0	0	0	0	0	0	0	1	0	0	10	2
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	19	0	0	0	0	0	0	0	0	0	1	−1	0	18	1
Households & NPISH¹	S.14 + S.15	216	2	0	0	1	0	0	1	0	1	10	−8	2	203	13
Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	2,249	968	273	105	81	169	3	201	96	1,049	112	171	63	651	−19
Monetary financial institutions	S.121 - S.123	44	7	3	0	0	0	2	2	0	42	0	0	35	2	0
of which deposit taking corporations	S.122	44	7	3	0	0	0	2	2	0	42	0	0	35	2	0
Nonmonetary financial institutions	S.124 - S.129	1,416	525	55	75	62	118	5	99	78	564	92	85	26	455	−16
Investment funds	S.124	1,347	482	47	73	62	90	5	94	78	521	90	81	26	445	−15
Insurances	S.128	7	6	1	0	0	5	0	0	0	6	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	63	37	7	2	0	23	0	4	1	37	1	4	0	9	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	85	30	20	3	1	2	−4	7	1	31	1	15	0	18	0
Households & NPISH¹	S.14 + S.15	704	406	196	26	17	49	0	94	17	412	19	71	2	176	−3
of which Issues of other foreign sectors
Total domestic holders	S.1	10,758	1,604	550	112	67	57	6	655	52	1,825	−171	509	11	7,389	−26
Monetary financial institutions	S.121 - S.123	32	8	6	1	0	0	0	0	0	17	−1	1	2	16	0
of which deposit taking corporations	S.122	32	8	6	1	0	0	0	0	0	17	−1	1	2	16	0
Nonmonetary financial institutions	S.124 - S.129	7,028	983	221	121	49	91	5	407	44	1,079	−25	187	−13	4,611	77
Investment funds	S.124	6,804	958	212	119	49	91	5	396	43	1,050	−11	178	−13	4,484	9
Insurances	S.128	2	0	0	0	0	0	0	0	0	0	0	0	0	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	222	25	9	2	1	1	0	10	1	29	−14	9	0	124	68
General government	S.13	0	−1	−1	0	0	0	0	0	0	−1	0	0	0	0	0
Nonfinancial corporations	S.11	108	−108	−89	4	1	−39	0	11	1	−97	−31	18	2	203	−6
Households & NPISH¹	S.14 + S.15	3,590	721	413	−14	16	4	1	237	8	827	−113	303	21	2,559	−97