DATA - Foreign short-term debt securities

Foreign short-term debt securities - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,905	1,547	1,805	1,846	2,329	2,051	2,293	2,233	2,380	2,727
Monetary financial institutions	S.121 - S.123	966	626	847	901	1,452	1,251	1,631	1,690	1,705	1,775
of which deposit taking corporations	S.122	966	626	847	901	1,452	1,251	1,631	1,690	1,705	1,775
Nonmonetary financial institutions	S.124 - S.129	603	554	606	642	578	615	510	468	569	843
Investment funds	S.124	580	516	549	561	484	523	469	412	484	543
Insurances	S.128	15	31	20	39	56	55	24	37	68	282
Pension funds	S.129	0	0	0	1	1	1	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	8	7	36	41	36	36	17	19	18	18
General government	S.13	187	185	192	181	134	59	20	4	0	2
Nonfinancial corporations	S.11	92	125	108	54	117	102	98	40	20	15
Households & NPISH¹	S.14 + S.15	58	57	52	67	47	24	34	30	85	91



Issues of the financial sector
Total domestic holders	S.1	6,773	5,087	2,256	4,762	4,739	4,407	1,339	1,218	2,512	1,482
Monetary financial institutions	S.121 - S.123	6,663	4,862	2,130	4,552	4,628	4,175	1,180	971	2,252	1,077
of which deposit taking corporations	S.122	6,663	4,862	2,130	4,552	4,628	4,175	1,180	971	2,252	1,077
Nonmonetary financial institutions	S.124 - S.129	13	14	17	17	19	34	47	101	148	153
Investment funds	S.124	11	11	12	13	15	31	43	70	78	74
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	3	4	4	4	3	4	31	70	79
General government	S.13	0	100	0	100	0	100	0	0	0	100
Nonfinancial corporations	S.11	9	11	11	9	9	19	28	51	22	52
Households & NPISH¹	S.14 + S.15	88	101	98	84	82	80	84	95	90	100



Issues of other foreign sectors
Total domestic holders	S.1	2	2	2	0	0	0	0	1	0	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	0	1	0	21
Investment funds	S.124	0	0	0	0	0	0	0	1	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	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	2	0	0	0	0	0	0	0



Flows
Issues of the general government
Total domestic holders	S.1	587	−335	274	77	489	−282	182	−62	62	461
Monetary financial institutions	S.121 - S.123	623	−337	216	55	527	−202	318	52	−70	190
of which deposit taking corporations	S.122	623	−337	216	55	527	−202	318	52	−70	190
Nonmonetary financial institutions	S.124 - S.129	−18	−49	49	39	−74	42	−105	−43	101	267
Investment funds	S.124	−16	−69	30	13	−87	42	−46	−58	71	52
Insurances	S.128	−5	15	−10	18	18	−1	−30	13	31	215
Pension funds	S.129	0	0	0	1	0	0	−1	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	3	5	30	6	−5	1	−27	2	−1	0
General government	S.13	2	−2	12	−4	−34	−81	−39	−17	−4	2
Nonfinancial corporations	S.11	−34	45	−7	−45	68	−12	−3	−52	−21	−5
Households & NPISH¹	S.14 + S.15	15	8	4	31	2	−29	12	−2	55	6



Issues of the financial sector
Total domestic holders	S.1	2,753	−1,561	−2,877	2,557	18	−373	−3,049	−144	1,289	−1,016
Monetary financial institutions	S.121 - S.123	2,743	−1,687	−2,782	2,462	113	−495	−2,974	−231	1,268	−1,165
of which deposit taking corporations	S.122	2,743	−1,687	−2,782	2,462	113	−495	−2,974	−231	1,268	−1,165
Nonmonetary financial institutions	S.124 - S.129	1	2	2	1	1	16	16	54	46	7
Investment funds	S.124	1	0	1	1	2	17	15	26	7	−3
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	2	1	0	0	0	1	28	39	10
General government	S.13	0	100	−100	100	−100	100	−100	0	0	100
Nonfinancial corporations	S.11	6	3	0	0	−2	6	8	25	−28	29
Households & NPISH¹	S.14 + S.15	3	21	1	−6	5	1	1	8	3	13



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	−1	0	0	0	0	−1	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	−1	0	0	0	0	−1	21
Investment funds	S.124	0	0	0	−1	0	0	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	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	0	0	0	−1	0	0	0	0	0	0



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



Issues of the financial sector
Total domestic holders	S.1	−10	−123	23	−43	−54	33	−35	15	12	−15
Monetary financial institutions	S.121 - S.123	−9	−123	23	−42	−55	34	−33	16	11	−16
of which deposit taking corporations	S.122	−9	−123	23	−42	−55	34	−33	16	11	−16
Nonmonetary financial institutions	S.124 - S.129	0	0	0	−1	0	−1	−3	0	0	0
Investment funds	S.124	0	0	0	0	0	−1	−2	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	1
Households & NPISH¹	S.14 + S.15	0	0	0	0	1	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	11	−5	6	8	5	9	6	10	19	−125
Monetary financial institutions	S.121 - S.123	9	−6	3	8	9	9	9	10	19	−125
of which deposit taking corporations	S.122	9	−6	3	8	9	9	9	10	19	−125
Nonmonetary financial institutions	S.124 - S.129	2	5	2	3	2	1	1	0	0	0
Investment funds	S.124	2	4	2	3	2	1	1	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	1	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	−4	1	−3	−5	0	−4	0	0	0



Issues of the financial sector
Total domestic holders	S.1	−1	4	23	−6	17	0	18	12	−7	1
Monetary financial institutions	S.121 - S.123	2	9	26	3	18	8	12	6	1	5
of which deposit taking corporations	S.122	2	9	26	3	18	8	12	6	1	5
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	−1	1	0	1	−1
Investment funds	S.124	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−2	−1	0	−2	2	0	0	0	−1	0
Households & NPISH¹	S.14 + S.15	−1	−4	−4	−7	−2	−6	5	5	−8	−3



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