DATA - Foreign listed shares

Foreign listed shares - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 19	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	EU-28	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q4 25

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	20,129	7,674	3,821	650	84	812	359	1,053	449	8,149	9,041	892	2,349	496	6,611	484
Monetary financial institutions	S.121 - S.123	217	53	28	0	0	2	6	15	0	198	198	0	3	147	9	0
of which deposit taking corporations	S.122	217	53	28	0	0	2	6	15	0	198	198	0	3	147	9	0
Nonmonetary financial institutions	S.124 - S.129	11,847	3,610	1,102	442	65	575	179	501	366	3,891	4,624	732	1,156	321	4,279	441
Investment funds	S.124	10,930	3,134	941	429	65	443	175	477	362	3,399	4,117	718	1,035	171	4,146	437
Insurances	S.128	122	99	68	2	0	29	0	0	0	114	114	0	6	15	2	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	794	377	93	11	1	102	4	24	4	378	392	14	115	135	131	4
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	899	401	215	21	1	7	106	40	7	404	414	10	156	4	249	4
Households & NPISH¹	S.14 + S.15	7,166	3,611	2,476	186	18	229	68	497	76	3,656	3,805	149	1,034	24	2,074	39



of which Issues of other foreign sectors
Total domestic holders	S.1	83,586	21,108	11,740	3,841	1,680	849	48	1,711	698	23,056	26,897	3,841	3,855	401	43,442	1,172
Monetary financial institutions	S.121 - S.123	309	118	104	7	0	1	0	2	1	255	263	8	8	134	28	3
of which deposit taking corporations	S.122	309	118	104	7	0	1	0	2	1	255	263	8	8	134	28	3
Nonmonetary financial institutions	S.124 - S.129	46,298	9,004	2,666	2,591	1,283	452	19	1,065	559	10,146	11,958	1,812	1,509	132	26,878	666
Investment funds	S.124	44,207	8,508	2,364	2,504	1,262	438	17	1,037	528	9,625	11,282	1,657	1,406	125	25,755	619
Insurances	S.128	29	16	6	5	0	1	0	2	0	17	20	3	1	0	7	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	2,063	480	296	82	22	13	1	26	31	504	656	152	102	6	1,115	47
General government	S.13	7	5	5	0	0	0	0	0	0	5	5	0	0	0	1	0
Nonfinancial corporations	S.11	4,188	1,928	1,494	110	37	201	3	52	13	1,995	2,244	249	196	11	1,401	28
Households & NPISH¹	S.14 + S.15	32,785	10,053	7,470	1,132	360	195	26	593	125	10,655	12,427	1,772	2,142	124	15,134	475



Flows
of which Issues of the financial sector
Total domestic holders	S.1	268	143	33	−42	1	32	5	54	38	177	196	18	61	22	−27	20
Monetary financial institutions	S.121 - S.123	34	12	2	0	0	0	3	8	0	30	30	0	0	18	1	0
of which deposit taking corporations	S.122	34	12	2	0	0	0	3	8	0	30	30	0	0	18	1	0
Nonmonetary financial institutions	S.124 - S.129	184	111	25	−37	2	29	5	34	36	124	139	15	52	4	−22	17
Investment funds	S.124	76	64	−20	−37	2	28	5	32	35	75	90	15	6	3	−31	17
Insurances	S.128	46	46	46	0	0	0	0	0	0	47	47	0	−1	1	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	61	1	−1	−1	0	1	−1	2	1	1	2	0	47	0	9	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−3	−7	−7	−1	0	0	0	1	0	−6	−5	1	5	0	−9	0
Households & NPISH¹	S.14 + S.15	53	27	14	−4	−1	3	−2	12	2	29	32	2	4	0	2	3



of which Issues of other foreign sectors
Total domestic holders	S.1	−398	−13	−57	30	45	6	1	−9	−8	10	112	102	−82	−1	−183	−296
Monetary financial institutions	S.121 - S.123	6	−3	−2	−1	0	0	0	0	0	9	9	0	0	8	−1	0
of which deposit taking corporations	S.122	6	−3	−2	−1	0	0	0	0	0	9	9	0	0	8	−1	0
Nonmonetary financial institutions	S.124 - S.129	−188	3	50	−31	40	11	1	−42	−11	−3	60	63	−64	−4	87	−311
Investment funds	S.124	−123	−3	55	−26	41	11	1	−41	−27	−9	28	36	−66	−5	−165	46
Insurances	S.128	−3	−4	0	−4	0	0	0	0	0	−4	−4	0	0	0	1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−62	9	−5	−1	−1	0	0	−1	16	10	37	27	2	2	251	−357
General government	S.13	1	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
Nonfinancial corporations	S.11	−50	3	5	−5	0	0	0	4	0	3	3	0	−1	0	−39	−1
Households & NPISH¹	S.14 + S.15	−167	−18	−110	66	5	−5	0	30	2	−1	39	40	−16	−5	−230	17



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−10	0	0	0	0	0	0	0	0	6	5	0	11	4	−5	1
Monetary financial institutions	S.121 - S.123	1	0	0	0	0	0	0	0	0	1	1	0	0	1	0	0
of which deposit taking corporations	S.122	1	0	0	0	0	0	0	0	0	1	1	0	0	1	0	0
Nonmonetary financial institutions	S.124 - S.129	−13	0	0	0	0	0	0	0	0	3	3	0	5	2	−3	1
Investment funds	S.124	−14	0	0	0	0	0	0	0	0	3	3	0	5	2	−3	1
Insurances	S.128	0	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	0
Other nonmonetary financial institutions	S.125 - S.127	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−1	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Households & NPISH¹	S.14 + S.15	3	0	0	0	0	0	0	0	0	1	1	0	5	0	−2	1



of which Issues of other foreign sectors
Total domestic holders	S.1	−132	−3	0	0	−3	0	0	0	0	10	10	0	19	5	−39	4
Monetary financial institutions	S.121 - S.123	1	0	0	0	0	0	0	0	0	1	1	0	0	1	0	0
of which deposit taking corporations	S.122	1	0	0	0	0	0	0	0	0	1	1	0	0	1	0	0
Nonmonetary financial institutions	S.124 - S.129	−134	−2	0	0	−2	0	0	0	0	7	7	−1	8	3	−26	−2
Investment funds	S.124	−129	−2	0	0	−2	0	0	0	0	7	7	−1	7	3	−24	1
Insurances	S.128	0	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	0
Other nonmonetary financial institutions	S.125 - S.127	−5	0	0	0	0	0	0	0	0	0	0	0	0	0	−2	−3
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0	0	0	1	0	−1	0
Households & NPISH¹	S.14 + S.15	1	−1	0	0	−1	0	0	0	0	2	2	0	10	1	−11	6



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	1,032	379	217	26	12	64	−65	34	57	441	522	81	252	57	120	27
Monetary financial institutions	S.121 - S.123	25	2	2	0	0	0	−1	0	0	23	23	0	0	22	0	0
of which deposit taking corporations	S.122	25	2	2	0	0	0	−1	0	0	23	23	0	0	22	0	0
Nonmonetary financial institutions	S.124 - S.129	633	180	64	18	9	46	−34	1	46	214	281	67	124	33	98	25
Investment funds	S.124	580	149	56	17	9	34	−33	−1	46	183	249	65	116	25	96	25
Insurances	S.128	5	5	2	0	0	3	0	0	0	5	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	0
Other nonmonetary financial institutions	S.125 - S.127	49	26	6	0	0	9	−1	1	0	26	27	1	8	9	2	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	10	−8	10	1	0	1	−23	2	1	−8	−7	1	12	0	0	0
Households & NPISH¹	S.14 + S.15	364	206	140	7	3	17	−8	30	10	211	225	13	115	1	22	2



of which Issues of other foreign sectors
Total domestic holders	S.1	3,253	653	379	112	−33	12	3	77	61	719	934	216	271	−4	1,647	−40
Monetary financial institutions	S.121 - S.123	18	5	4	0	0	0	0	0	0	16	17	1	1	11	1	0
of which deposit taking corporations	S.122	18	5	4	0	0	0	0	0	0	16	17	1	1	11	1	0
Nonmonetary financial institutions	S.124 - S.129	1,764	244	34	64	−1	19	1	51	53	311	422	111	86	5	970	−15
Investment funds	S.124	1,717	236	36	59	−1	18	1	50	51	302	407	104	79	5	923	5
Insurances	S.128	3	1	0	1	0	0	0	0	0	1	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	0
Other nonmonetary financial institutions	S.125 - S.127	45	7	−2	5	−1	0	0	1	2	7	14	7	7	0	46	−20
General government	S.13	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	0
Nonfinancial corporations	S.11	194	114	123	6	−2	−18	0	2	1	115	125	10	13	0	48	−2
Households & NPISH¹	S.14 + S.15	1,278	291	218	42	−30	11	2	23	8	277	370	94	172	−20	630	−22

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
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.