DATA - Foreign short-term debt securities

Foreign short-term debt securities - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,128	1,213	1,462	1,350	1,905	1,547	1,805	1,846	2,329	2,127
Monetary financial institutions	S.121 - S.123	576	345	420	341	966	626	847	901	1,452	1,327
of which deposit taking corporations	S.122	576	345	420	341	966	626	847	901	1,452	1,251
Nonmonetary financial institutions	S.124 - S.129	537	647	689	624	603	554	606	642	578	615
Investment funds	S.124	533	622	640	598	580	516	549	561	484	523
Insurances	S.128	1	20	42	20	15	31	20	39	56	55
Pension funds	S.129	0	0	0	0	0	0	0	1	1	1
Other nonmonetary financial institutions	S.125 - S.127	3	5	7	6	8	7	36	41	36	36
General government	S.13	0	115	183	184	187	185	192	181	134	59
Nonfinancial corporations	S.11	9	61	101	140	92	125	108	54	117	102
Households & NPISH¹	S.14 + S.15	6	46	68	62	58	57	52	67	47	23



Issues of the financial sector
Total domestic holders	S.1	5,700	3,615	5,211	4,034	6,773	5,087	2,256	4,762	4,739	4,407
Monetary financial institutions	S.121 - S.123	5,587	3,494	5,110	3,928	6,663	4,862	2,130	4,552	4,628	4,175
of which deposit taking corporations	S.122	5,587	3,494	5,110	3,928	6,663	4,862	2,130	4,552	4,628	4,175
Nonmonetary financial institutions	S.124 - S.129	28	34	12	12	13	14	17	17	19	34
Investment funds	S.124	18	13	11	10	11	11	12	13	15	31
Insurances	S.128	9	19	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	1	2	1	2	2	3	4	4	4	3
General government	S.13	0	0	0	0	0	100	0	100	0	100
Nonfinancial corporations	S.11	10	8	4	5	9	11	11	9	9	19
Households & NPISH¹	S.14 + S.15	75	79	86	89	88	101	98	84	82	80



Issues of other foreign sectors
Total domestic holders	S.1	0	0	2	2	2	2	2	0	0	0
Monetary financial institutions	S.121 - S.123	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
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	2	2	2	2	2	0	0	0



Flows
Issues of the general government
Total domestic holders	S.1	−147	86	259	−100	587	−335	274	77	489	−206
Monetary financial institutions	S.121 - S.123	−82	−237	73	−85	623	−337	216	55	527	−126
of which deposit taking corporations	S.122	−82	−237	73	−85	623	−337	216	55	527	−202
Nonmonetary financial institutions	S.124 - S.129	−77	113	41	−70	−18	−49	49	39	−74	42
Investment funds	S.124	−81	93	17	−48	−16	−69	30	13	−87	42
Insurances	S.128	1	19	21	−22	−5	15	−10	18	18	−1
Pension funds	S.129	0	0	0	0	0	0	0	1	0	0
Other nonmonetary financial institutions	S.125 - S.127	2	2	3	0	3	5	30	6	−5	1
General government	S.13	0	115	69	1	2	−2	12	−4	−34	−81
Nonfinancial corporations	S.11	8	52	45	43	−34	45	−7	−45	68	−12
Households & NPISH¹	S.14 + S.15	4	43	31	12	15	8	4	31	2	−29



Issues of the financial sector
Total domestic holders	S.1	4,631	−2,117	1,559	−1,104	2,753	−1,561	−2,877	2,557	18	−373
Monetary financial institutions	S.121 - S.123	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462	113	−495
of which deposit taking corporations	S.122	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462	113	−495
Nonmonetary financial institutions	S.124 - S.129	−13	5	−20	1	1	2	2	1	1	16
Investment funds	S.124	−2	−6	−2	0	1	0	1	1	2	17
Insurances	S.128	−10	10	−19	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	1	1	1	0	2	1	0	0	0
General government	S.13	0	0	0	0	0	100	−100	100	−100	100
Nonfinancial corporations	S.11	−11	−2	−3	1	6	3	0	0	−2	6
Households & NPISH¹	S.14 + S.15	9	6	12	8	3	21	1	−6	5	1



Issues of other foreign sectors
Total domestic holders	S.1	0	0	2	0	0	0	0	−1	0	0
Monetary financial institutions	S.121 - S.123	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
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	−1	0	0
Investment funds	S.124	0	0	0	0	0	0	0	−1	0	0
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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	2	0	0	0	0	−1	0	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−28	−5	0	6	−12	5	3	−15	25	−13
Monetary financial institutions	S.121 - S.123	−11	−1	0	3	−7	4	2	−8	14	−8
of which deposit taking corporations	S.122	−11	−1	0	3	−7	4	2	−8	14	−8
Nonmonetary financial institutions	S.124 - S.129	−17	−4	0	2	−4	1	1	−5	9	−4
Investment funds	S.124	−17	−4	0	2	−4	1	1	−5	9	−4
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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	−1	1	0
Households & NPISH¹	S.14 + S.15	0	0	0	1	−1	0	0	−1	1	0



Issues of the financial sector
Total domestic holders	S.1	9	31	39	−74	−10	−123	23	−43	−54	33
Monetary financial institutions	S.121 - S.123	11	32	39	−74	−9	−123	23	−42	−55	34
of which deposit taking corporations	S.122	11	32	39	−74	−9	−123	23	−42	−55	34
Nonmonetary financial institutions	S.124 - S.129	−1	0	0	0	0	0	0	−1	0	−1
Investment funds	S.124	0	0	0	0	0	0	0	0	0	−1
Insurances	S.128	−1	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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	1	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	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
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	3	8	0	−2	11	−5	6	8	5	9
Monetary financial institutions	S.121 - S.123	4	7	2	2	9	−6	3	8	9	9
of which deposit taking corporations	S.122	4	7	2	2	9	−6	3	8	9	9
Nonmonetary financial institutions	S.124 - S.129	0	0	1	3	2	5	2	3	2	1
Investment funds	S.124	0	−1	2	3	2	4	2	3	2	1
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	−1	1	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	1	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	−1	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	1	−3	−8	−2	−4	1	−3	−5	0



Issues of the financial sector
Total domestic holders	S.1	−1	−1	7	−1	−1	4	23	−6	17	0
Monetary financial institutions	S.121 - S.123	2	2	8	3	2	9	26	3	18	8
of which deposit taking corporations	S.122	2	2	8	3	2	9	26	3	18	8
Nonmonetary financial institutions	S.124 - S.129	1	1	3	0	0	0	0	0	0	−1
Investment funds	S.124	1	1	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	3	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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	−1	0	−2	−1	0	−2	2	0
Households & NPISH¹	S.14 + S.15	−5	−3	−2	−4	−1	−4	−4	−7	−2	−6



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	−1	0	0
Monetary financial institutions	S.121 - S.123	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
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	−1	0	0

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.
¹ Non-profit institutions serving households.