DATA - Foreign short-term debt securities

Foreign short-term debt securities - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Stocks
Issues of the general government
Total domestic holders	S.1	1,547	1,805	1,846	2,329	2,051	2,293	2,233	2,380	2,727	2,382
Monetary financial institutions	S.121 - S.123	626	847	901	1,452	1,251	1,631	1,690	1,705	1,775	1,521
of which deposit taking corporations	S.122	626	847	901	1,452	1,251	1,631	1,690	1,705	1,775	1,521
Nonmonetary financial institutions	S.124 - S.129	554	606	642	578	615	510	468	569	843	742
Investment funds	S.124	516	549	561	484	523	469	412	484	543	558
Insurances	S.128	31	20	39	56	55	24	37	68	282	171
Pension funds	S.129	0	0	1	1	1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	7	36	41	36	36	17	19	18	18	12
General government	S.13	185	192	181	134	59	20	4	0	2	0
Nonfinancial corporations	S.11	125	108	54	117	102	98	40	20	15	14
Households & NPISH¹	S.14 + S.15	57	52	67	47	24	34	30	85	91	105
Issues of the financial sector
Total domestic holders	S.1	5,087	2,256	4,762	4,739	4,407	1,339	1,218	2,512	1,482	2,872
Monetary financial institutions	S.121 - S.123	4,862	2,130	4,552	4,628	4,175	1,180	971	2,252	1,077	2,506
of which deposit taking corporations	S.122	4,862	2,130	4,552	4,628	4,175	1,180	971	2,252	1,077	2,506
Nonmonetary financial institutions	S.124 - S.129	14	17	17	19	34	47	101	148	153	210
Investment funds	S.124	11	12	13	15	31	43	70	78	74	78
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	3	4	4	4	3	4	31	70	79	133
General government	S.13	100	0	100	0	100	0	0	0	100	0
Nonfinancial corporations	S.11	11	11	9	9	19	28	51	22	52	48
Households & NPISH¹	S.14 + S.15	101	98	84	82	80	84	95	90	100	108
Issues of other foreign sectors
Total domestic holders	S.1	2	2	0	0	0	0	1	0	21	21
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	21	21
Investment funds	S.124	0	0	0	0	0	0	1	0	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	0	0	0	0	0	0	0	0	20	20
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	0	0	0	0	0	0	0	0
Flows
Issues of the general government
Total domestic holders	S.1	−335	274	77	489	−282	182	−62	62	461	−491
Monetary financial institutions	S.121 - S.123	−337	216	55	527	−202	318	52	−70	190	−398
of which deposit taking corporations	S.122	−337	216	55	527	−202	318	52	−70	190	−398
Nonmonetary financial institutions	S.124 - S.129	−49	49	39	−74	42	−105	−43	101	267	−103
Investment funds	S.124	−69	30	13	−87	42	−46	−58	71	52	14
Insurances	S.128	15	−10	18	18	−1	−30	13	31	215	−111
Pension funds	S.129	0	0	1	0	0	−1	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	5	30	6	−5	1	−27	2	−1	0	−6
General government	S.13	−2	12	−4	−34	−81	−39	−17	−4	2	−2
Nonfinancial corporations	S.11	45	−7	−45	68	−12	−3	−52	−21	−5	−1
Households & NPISH¹	S.14 + S.15	8	4	31	2	−29	12	−2	55	6	13
Issues of the financial sector
Total domestic holders	S.1	−1,561	−2,877	2,557	18	−373	−3,049	−144	1,289	−1,016	1,188
Monetary financial institutions	S.121 - S.123	−1,687	−2,782	2,462	113	−495	−2,974	−231	1,268	−1,165	1,233
of which deposit taking corporations	S.122	−1,687	−2,782	2,462	113	−495	−2,974	−231	1,268	−1,165	1,233
Nonmonetary financial institutions	S.124 - S.129	2	2	1	1	16	16	54	46	7	53
Investment funds	S.124	0	1	1	2	17	15	26	7	−3	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	2	1	0	0	0	1	28	39	10	54
General government	S.13	100	−100	100	−100	100	−100	0	0	100	−100
Nonfinancial corporations	S.11	3	0	0	−2	6	8	25	−28	29	−4
Households & NPISH¹	S.14 + S.15	21	1	−6	5	1	1	8	3	13	6
Issues of other foreign sectors
Total domestic holders	S.1	0	0	−1	0	0	0	0	−1	21	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	−1	0	0	0	0	−1	21	0
Investment funds	S.124	0	0	−1	0	0	0	0	−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	20	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	−1	0	0	0	0	0	0	0
Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	5	3	−15	25	−13	−30	−2	−3	7	2
Monetary financial institutions	S.121 - S.123	4	2	−8	14	−8	−21	−2	−3	5	2
of which deposit taking corporations	S.122	4	2	−8	14	−8	−21	−2	−3	5	2
Nonmonetary financial institutions	S.124 - S.129	1	1	−5	9	−4	−9	0	0	2	0
Investment funds	S.124	1	1	−5	9	−4	−8	0	0	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	−1	1	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	−1	1	0	−1	0	0	0	0
Issues of the financial sector
Total domestic holders	S.1	−123	23	−43	−54	33	−35	15	12	−15	175
Monetary financial institutions	S.121 - S.123	−123	23	−42	−55	34	−33	16	11	−16	174
of which deposit taking corporations	S.122	−123	23	−42	−55	34	−33	16	11	−16	174
Nonmonetary financial institutions	S.124 - S.129	0	0	−1	0	−1	−3	0	0	0	1
Investment funds	S.124	0	0	0	0	−1	−2	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	1	0
Households & NPISH¹	S.14 + S.15	0	0	0	1	0	0	0	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	−5	6	8	5	9	6	10	19	−125	143
Monetary financial institutions	S.121 - S.123	−6	3	8	9	9	9	10	19	−125	142
of which deposit taking corporations	S.122	−6	3	8	9	9	9	10	19	−125	142
Nonmonetary financial institutions	S.124 - S.129	5	2	3	2	1	1	0	0	0	1
Investment funds	S.124	4	2	3	2	1	1	0	0	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	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	−4	1	−3	−5	0	−4	0	0	0	0
Issues of the financial sector
Total domestic holders	S.1	4	23	−6	17	0	18	12	−7	1	28
Monetary financial institutions	S.121 - S.123	9	26	3	18	8	12	6	1	5	23
of which deposit taking corporations	S.122	9	26	3	18	8	12	6	1	5	23
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	−1	1	0	1	−1	3
Investment funds	S.124	0	0	0	0	0	0	0	1	0	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	−1	0	−2	2	0	0	0	−1	0	1
Households & NPISH¹	S.14 + S.15	−4	−4	−7	−2	−6	5	5	−8	−3	2
Issues of other foreign sectors
Total domestic holders	S.1	0	0	−1	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	−1	0	0	0	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 2025-2026.
¹ Non-profit institutions serving households.