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
		Q1 25

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	17,850	6,515	3,505	625	43	604	280	850	241	6,860	7,577	717	2,189	381	6,359	396
Monetary financial institutions	S.121 - S.123	162	59	43	0	0	1	3	10	0	148	149	0	3	90	8	0
of which deposit taking corporations	S.122	162	59	43	0	0	1	3	10	0	148	149	0	3	90	8	0
Nonmonetary financial institutions	S.124 - S.129	10,355	2,976	1,088	435	33	414	110	396	189	3,197	3,795	598	1,116	263	3,976	360
Investment funds	S.124	9,641	2,610	982	423	32	319	109	376	187	2,824	3,411	587	1,042	130	3,858	357
Insurances	S.128	59	43	20	2	0	21	0	0	0	49	49	0	7	6	3	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	655	322	87	10	1	73	1	20	2	324	334	11	67	127	115	3
General government	S.13	2	1	1	0	0	0	0	0	0	1	1	0	0	0	1	0
Nonfinancial corporations	S.11	849	372	191	23	0	5	107	35	5	375	383	8	113	6	299	3
Households & NPISH¹	S.14 + S.15	6,482	3,106	2,182	167	10	183	60	408	47	3,139	3,249	111	957	21	2,076	33



of which Issues of other foreign sectors
Total domestic holders	S.1	71,100	19,162	10,696	3,644	1,683	678	40	1,330	612	21,052	24,770	3,718	3,823	346	35,171	971
Monetary financial institutions	S.121 - S.123	346	185	163	14	0	1	0	3	1	294	302	8	8	109	28	2
of which deposit taking corporations	S.122	346	185	163	14	0	1	0	3	1	294	302	8	8	109	28	2
Nonmonetary financial institutions	S.124 - S.129	39,414	8,382	2,558	2,551	1,255	347	14	847	497	9,583	11,331	1,749	1,602	119	21,757	514
Investment funds	S.124	37,896	7,932	2,275	2,464	1,230	336	12	827	484	9,108	10,726	1,618	1,494	114	21,080	493
Insurances	S.128	29	19	7	9	0	0	0	1	0	20	23	3	1	0	5	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	1,488	430	276	78	25	11	1	19	13	455	582	128	107	5	672	21
General government	S.13	5	3	2	0	0	0	0	0	0	3	3	0	0	0	2	0
Nonfinancial corporations	S.11	3,682	1,688	1,301	105	41	178	3	35	10	1,748	1,998	250	171	10	1,190	30
Households & NPISH¹	S.14 + S.15	27,653	8,904	6,672	974	387	152	23	446	104	9,424	11,136	1,711	2,042	108	12,194	426



Flows
of which Issues of the financial sector
Total domestic holders	S.1	340	59	26	17	3	10	−20	−13	27	82	149	67	140	8	61	14
Monetary financial institutions	S.121 - S.123	−1	2	4	0	0	0	−2	0	0	0	0	0	0	−2	0	0
of which deposit taking corporations	S.122	−1	2	4	0	0	0	−2	0	0	0	0	0	0	−2	0	0
Nonmonetary financial institutions	S.124 - S.129	258	90	36	15	3	22	4	−24	27	117	169	52	140	11	−28	12
Investment funds	S.124	266	92	39	15	3	22	4	−24	28	119	170	52	148	10	−28	12
Insurances	S.128	−4	−4	−4	0	0	0	0	0	0	−4	−4	0	0	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	−5	2	1	1	0	0	0	0	−1	2	2	0	−8	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	6	−26	−1	−1	0	0	−25	0	1	−26	−25	1	0	0	31	0
Households & NPISH¹	S.14 + S.15	76	−6	−13	3	0	−12	3	10	−1	−8	6	14	0	0	58	2



of which Issues of other foreign sectors
Total domestic holders	S.1	679	−69	18	49	−67	45	1	−101	6	147	429	282	213	24	1	7
Monetary financial institutions	S.121 - S.123	54	33	31	1	0	0	0	1	0	45	45	0	0	11	9	0
of which deposit taking corporations	S.122	54	33	31	1	0	0	0	1	0	45	45	0	0	11	9	0
Nonmonetary financial institutions	S.124 - S.129	301	−175	−40	40	−63	20	1	−122	9	−20	191	212	201	13	−63	−4
Investment funds	S.124	310	−185	−48	40	−62	18	0	−122	9	−30	179	209	223	12	−57	−7
Insurances	S.128	1	1	0	0	0	0	0	1	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	−10	10	8	0	−1	2	0	−1	0	9	12	2	−22	0	−4	3
General government	S.13	−1	−2	−2	0	0	0	0	0	0	−2	−2	0	0	0	1	0
Nonfinancial corporations	S.11	75	−14	−15	−5	1	0	1	5	−3	−7	−1	6	7	0	51	4
Households & NPISH¹	S.14 + S.15	250	89	45	13	−5	24	0	14	1	131	196	65	5	1	2	7



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−336	−1	0	0	−1	0	−1	0	0	8	−3	−12	−28	6	−265	−11
Monetary financial institutions	S.121 - S.123	1	0	0	0	0	0	0	0	0	2	2	0	0	2	0	0
of which deposit taking corporations	S.122	1	0	0	0	0	0	0	0	0	2	2	0	0	2	0	0
Nonmonetary financial institutions	S.124 - S.129	−221	−1	0	0	0	0	0	0	0	5	−5	−10	−14	3	−168	−11
Investment funds	S.124	−212	−1	0	0	0	0	0	0	0	5	−5	−10	−13	3	−163	−11
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	−8	0	0	0	0	0	0	0	0	0	0	0	−1	0	−5	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	−13	0	0	0	0	0	0	0	0	0	0	0	−1	0	−11	0
Households & NPISH¹	S.14 + S.15	−103	0	0	0	0	0	0	0	0	1	−1	−2	−12	1	−85	0



of which Issues of other foreign sectors
Total domestic holders	S.1	−1,789	−39	0	0	−38	0	0	0	0	−7	−50	−43	−48	12	−1,534	−17
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	1	1	0	0	1	−1	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	1	1	0	0	1	−1	0
Nonmonetary financial institutions	S.124 - S.129	−1,083	−33	0	0	−33	0	0	0	0	−9	−33	−24	−19	7	−941	−10
Investment funds	S.124	−1,048	−32	0	0	−32	0	0	0	0	−9	−32	−23	−18	6	−911	−10
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	−35	−1	0	0	−1	0	0	0	0	0	−1	−1	−1	0	−30	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	−63	−1	0	0	−1	0	0	0	0	0	−3	−3	−2	0	−51	−1
Households & NPISH¹	S.14 + S.15	−643	−5	0	0	−5	0	0	0	0	1	−15	−16	−26	4	−541	−7



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	1,520	982	582	113	3	131	27	30	55	1,022	1,079	57	192	49	192	19
Monetary financial institutions	S.121 - S.123	22	9	7	0	0	0	1	0	0	21	21	0	0	12	1	0
of which deposit taking corporations	S.122	22	9	7	0	0	0	1	0	0	21	21	0	0	12	1	0
Nonmonetary financial institutions	S.124 - S.129	736	464	179	82	2	90	14	19	42	491	538	47	91	35	61	17
Investment funds	S.124	652	408	161	80	2	66	14	19	41	435	481	46	83	24	56	17
Insurances	S.128	10	9	3	0	0	5	0	0	0	9	9	0	1	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	74	47	14	2	0	18	0	1	1	47	48	1	7	11	5	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	86	53	31	4	0	1	12	2	1	53	53	0	9	0	20	0
Households & NPISH¹	S.14 + S.15	677	457	365	27	1	40	0	8	12	458	468	9	91	2	111	2



of which Issues of other foreign sectors
Total domestic holders	S.1	−1,617	1,102	929	147	−24	85	6	−79	14	908	1,121	213	271	20	−3,175	97
Monetary financial institutions	S.121 - S.123	22	16	11	5	0	0	0	0	0	24	24	0	1	8	−3	0
of which deposit taking corporations	S.122	22	16	11	5	0	0	0	0	0	24	24	0	1	8	−3	0
Nonmonetary financial institutions	S.124 - S.129	−1,561	196	183	92	−38	1	2	−61	8	76	141	65	84	4	−1,777	−6
Investment funds	S.124	−1,558	161	153	88	−39	0	1	−60	7	46	99	54	74	3	−1,717	−11
Insurances	S.128	1	1	0	1	0	0	0	0	0	1	1	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	−4	33	29	3	0	1	0	−1	1	29	40	11	10	0	−60	5
General government	S.13	1	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
Nonfinancial corporations	S.11	79	157	79	7	1	71	0	−2	1	152	176	25	16	0	−119	6
Households & NPISH¹	S.14 + S.15	−158	732	657	44	13	13	4	−15	6	655	778	122	171	8	−1,277	97

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024-2025.
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.