DATA - Foreign short-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,462	1,350	1,905	1,547	1,805	1,846	2,329	2,051	2,293	2,233
Monetary financial institutions	S.121 - S.123	420	341	966	626	847	901	1,452	1,251	1,631	1,690
of which deposit taking corporations	S.122	420	341	966	626	847	901	1,452	1,251	1,631	1,690
Nonmonetary financial institutions	S.124 - S.129	689	624	603	554	606	642	578	615	510	468
Investment funds	S.124	640	598	580	516	549	561	484	523	469	412
Insurances	S.128	42	20	15	31	20	39	56	55	24	37
Pension funds	S.129	0	0	0	0	0	1	1	1	0	0
Other nonmonetary financial institutions	S.125 - S.127	7	6	8	7	36	41	36	36	17	19
General government	S.13	183	184	187	185	192	181	134	59	20	4
Nonfinancial corporations	S.11	101	140	92	125	108	54	117	102	98	40
Households & NPISH¹	S.14 + S.15	68	62	58	57	52	67	47	24	34	30



Issues of the financial sector
Total domestic holders	S.1	5,211	4,034	6,773	5,087	2,256	4,762	4,739	4,407	1,339	1,218
Monetary financial institutions	S.121 - S.123	5,110	3,928	6,663	4,862	2,130	4,552	4,628	4,175	1,180	971
of which deposit taking corporations	S.122	5,110	3,928	6,663	4,862	2,130	4,552	4,628	4,175	1,180	971
Nonmonetary financial institutions	S.124 - S.129	12	12	13	14	17	17	19	34	47	101
Investment funds	S.124	11	10	11	11	12	13	15	31	43	70
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	2	2	3	4	4	4	3	4	31
General government	S.13	0	0	0	100	0	100	0	100	0	0
Nonfinancial corporations	S.11	4	5	9	11	11	9	9	19	28	51
Households & NPISH¹	S.14 + S.15	86	89	88	101	98	84	82	80	84	95



Issues of other foreign sectors
Total domestic holders	S.1	2	2	2	2	2	0	0	0	0	1
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	1
Investment funds	S.124	0	0	0	0	0	0	0	0	0	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	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	2	2	2	2	2	0	0	0	0	0



Flows
Issues of the general government
Total domestic holders	S.1	259	−100	587	−335	274	77	489	−282	182	−62
Monetary financial institutions	S.121 - S.123	73	−85	623	−337	216	55	527	−202	318	52
of which deposit taking corporations	S.122	73	−85	623	−337	216	55	527	−202	318	52
Nonmonetary financial institutions	S.124 - S.129	41	−70	−18	−49	49	39	−74	42	−105	−43
Investment funds	S.124	17	−48	−16	−69	30	13	−87	42	−46	−58
Insurances	S.128	21	−22	−5	15	−10	18	18	−1	−30	13
Pension funds	S.129	0	0	0	0	0	1	0	0	−1	0
Other nonmonetary financial institutions	S.125 - S.127	3	0	3	5	30	6	−5	1	−27	2
General government	S.13	69	1	2	−2	12	−4	−34	−81	−39	−17
Nonfinancial corporations	S.11	45	43	−34	45	−7	−45	68	−12	−3	−52
Households & NPISH¹	S.14 + S.15	31	12	15	8	4	31	2	−29	12	−2



Issues of the financial sector
Total domestic holders	S.1	1,559	−1,104	2,753	−1,561	−2,877	2,557	18	−373	−3,049	−144
Monetary financial institutions	S.121 - S.123	1,570	−1,113	2,743	−1,687	−2,782	2,462	113	−495	−2,974	−231
of which deposit taking corporations	S.122	1,570	−1,113	2,743	−1,687	−2,782	2,462	113	−495	−2,974	−231
Nonmonetary financial institutions	S.124 - S.129	−20	1	1	2	2	1	1	16	16	54
Investment funds	S.124	−2	0	1	0	1	1	2	17	15	26
Insurances	S.128	−19	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	2	1	0	0	0	1	28
General government	S.13	0	0	0	100	−100	100	−100	100	−100	0
Nonfinancial corporations	S.11	−3	1	6	3	0	0	−2	6	8	25
Households & NPISH¹	S.14 + S.15	12	8	3	21	1	−6	5	1	1	8



Issues of other foreign sectors
Total domestic holders	S.1	2	0	0	0	0	−1	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	−1	0	0	0	0
Investment funds	S.124	0	0	0	0	0	−1	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	2	0	0	0	0	−1	0	0	0	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	0	6	−12	5	3	−15	25	−13	−30	−2
Monetary financial institutions	S.121 - S.123	0	3	−7	4	2	−8	14	−8	−21	−2
of which deposit taking corporations	S.122	0	3	−7	4	2	−8	14	−8	−21	−2
Nonmonetary financial institutions	S.124 - S.129	0	2	−4	1	1	−5	9	−4	−9	0
Investment funds	S.124	0	2	−4	1	1	−5	9	−4	−8	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	−1	1	0	0	0
Households & NPISH¹	S.14 + S.15	0	1	−1	0	0	−1	1	0	−1	0



Issues of the financial sector
Total domestic holders	S.1	39	−74	−10	−123	23	−43	−54	33	−35	15
Monetary financial institutions	S.121 - S.123	39	−74	−9	−123	23	−42	−55	34	−33	16
of which deposit taking corporations	S.122	39	−74	−9	−123	23	−42	−55	34	−33	16
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	−1	0	−1	−3	0
Investment funds	S.124	0	0	0	0	0	0	0	−1	−2	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	1	0	0	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	0	−2	11	−5	6	8	5	9	6	10
Monetary financial institutions	S.121 - S.123	2	2	9	−6	3	8	9	9	9	10
of which deposit taking corporations	S.122	2	2	9	−6	3	8	9	9	9	10
Nonmonetary financial institutions	S.124 - S.129	1	3	2	5	2	3	2	1	1	0
Investment funds	S.124	2	3	2	4	2	3	2	1	1	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	1	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−1	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−3	−8	−2	−4	1	−3	−5	0	−4	0



Issues of the financial sector
Total domestic holders	S.1	7	−1	−1	4	23	−6	17	0	18	12
Monetary financial institutions	S.121 - S.123	8	3	2	9	26	3	18	8	12	6
of which deposit taking corporations	S.122	8	3	2	9	26	3	18	8	12	6
Nonmonetary financial institutions	S.124 - S.129	3	0	0	0	0	0	0	−1	1	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	3	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	−1	0	−2	−1	0	−2	2	0	0	0
Households & NPISH¹	S.14 + S.15	−2	−4	−1	−4	−4	−7	−2	−6	5	5



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	−1	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	−1	0	0	0	0

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
¹ Non-profit institutions serving households.