DATA - Foreign short-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,213	1,462	1,350	1,905	1,547	1,805	1,846	2,329	2,051	2,293
Monetary financial institutions	S.121 - S.123	345	420	341	966	626	847	901	1,452	1,251	1,631
of which deposit taking corporations	S.122	345	420	341	966	626	847	901	1,452	1,251	1,631
Nonmonetary financial institutions	S.124 - S.129	647	689	624	603	554	606	642	578	615	510
Investment funds	S.124	622	640	598	580	516	549	561	484	523	469
Insurances	S.128	20	42	20	15	31	20	39	56	55	24
Pension funds	S.129	0	0	0	0	0	0	1	1	1	0
Other nonmonetary financial institutions	S.125 - S.127	5	7	6	8	7	36	41	36	36	17
General government	S.13	115	183	184	187	185	192	181	134	59	20
Nonfinancial corporations	S.11	61	101	140	92	125	108	54	117	102	98
Households & NPISH¹	S.14 + S.15	46	68	62	58	57	52	67	47	23	33



Issues of the financial sector
Total domestic holders	S.1	3,615	5,211	4,034	6,773	5,087	2,256	4,762	4,739	4,407	1,338
Monetary financial institutions	S.121 - S.123	3,494	5,110	3,928	6,663	4,862	2,130	4,552	4,628	4,175	1,180
of which deposit taking corporations	S.122	3,494	5,110	3,928	6,663	4,862	2,130	4,552	4,628	4,175	1,180
Nonmonetary financial institutions	S.124 - S.129	34	12	12	13	14	17	17	19	34	47
Investment funds	S.124	13	11	10	11	11	12	13	15	31	43
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	2	1	2	2	3	4	4	4	3	4
General government	S.13	0	0	0	0	100	0	100	0	100	0
Nonfinancial corporations	S.11	8	4	5	9	11	11	9	9	19	28
Households & NPISH¹	S.14 + S.15	79	86	89	88	101	98	84	82	80	83



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



Flows
Issues of the general government
Total domestic holders	S.1	86	259	−100	587	−335	274	77	489	−282	182
Monetary financial institutions	S.121 - S.123	−237	73	−85	623	−337	216	55	527	−202	318
of which deposit taking corporations	S.122	−237	73	−85	623	−337	216	55	527	−202	318
Nonmonetary financial institutions	S.124 - S.129	113	41	−70	−18	−49	49	39	−74	42	−105
Investment funds	S.124	93	17	−48	−16	−69	30	13	−87	42	−46
Insurances	S.128	19	21	−22	−5	15	−10	18	18	−1	−30
Pension funds	S.129	0	0	0	0	0	0	1	0	0	−1
Other nonmonetary financial institutions	S.125 - S.127	2	3	0	3	5	30	6	−5	1	−27
General government	S.13	115	69	1	2	−2	12	−4	−34	−81	−39
Nonfinancial corporations	S.11	52	45	43	−34	45	−7	−45	68	−12	−3
Households & NPISH¹	S.14 + S.15	43	31	12	15	8	4	31	2	−29	12



Issues of the financial sector
Total domestic holders	S.1	−2,117	1,559	−1,104	2,753	−1,561	−2,877	2,557	18	−373	−3,049
Monetary financial institutions	S.121 - S.123	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462	113	−495	−2,974
of which deposit taking corporations	S.122	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462	113	−495	−2,974
Nonmonetary financial institutions	S.124 - S.129	5	−20	1	1	2	2	1	1	16	16
Investment funds	S.124	−6	−2	0	1	0	1	1	2	17	15
Insurances	S.128	10	−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	1	1	0	2	1	0	0	0	1
General government	S.13	0	0	0	0	100	−100	100	−100	100	−100
Nonfinancial corporations	S.11	−2	−3	1	6	3	0	0	−2	6	8
Households & NPISH¹	S.14 + S.15	6	12	8	3	21	1	−6	5	1	0



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



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



Issues of the financial sector
Total domestic holders	S.1	31	39	−74	−10	−123	23	−43	−54	33	−35
Monetary financial institutions	S.121 - S.123	32	39	−74	−9	−123	23	−42	−55	34	−33
of which deposit taking corporations	S.122	32	39	−74	−9	−123	23	−42	−55	34	−33
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	−1	0	−1	−3
Investment funds	S.124	0	0	0	0	0	0	0	0	−1	−2
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



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



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



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

Quelle: 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.