DATA - Foreign short-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	2,144	1,302	1,128	1,213	1,462	1,350	1,905	1,546	1,803	1,844
Monetary financial institutions	S.121 - S.123	1,679	665	576	345	420	341	966	626	847	901
of which deposit taking corporations	S.122	1,679	665	576	345	420	341	966	626	847	901
Nonmonetary financial institutions	S.124 - S.129	462	633	537	647	689	624	603	554	606	642
Investment funds	S.124	461	630	533	622	640	598	580	516	549	561
Insurances	S.128	0	0	1	20	42	20	15	31	20	39
Pension funds	S.129	0	0	0	0	0	0	0	0	0	1
Other nonmonetary financial institutions	S.125 - S.127	2	3	3	5	7	6	8	7	36	41
General government	S.13	0	0	0	115	183	184	187	185	192	181
Nonfinancial corporations	S.11	1	1	9	61	101	140	92	125	108	54
Households & NPISH¹	S.14 + S.15	2	4	6	46	68	62	58	55	50	66



Issues of the financial sector
Total domestic holders	S.1	4,876	1,061	5,700	3,615	5,211	4,034	6,773	5,086	2,255	4,761
Monetary financial institutions	S.121 - S.123	4,738	930	5,587	3,494	5,110	3,928	6,663	4,862	2,130	4,552
of which deposit taking corporations	S.122	4,738	930	5,587	3,494	5,110	3,928	6,663	4,862	2,130	4,552
Nonmonetary financial institutions	S.124 - S.129	45	41	28	34	12	12	13	14	17	17
Investment funds	S.124	35	20	18	13	11	10	11	11	12	13
Insurances	S.128	10	20	9	19	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	2	1	2	2	3	4	4
General government	S.13	0	0	0	0	0	0	0	100	0	100
Nonfinancial corporations	S.11	23	21	10	8	4	5	9	11	11	9
Households & NPISH¹	S.14 + S.15	69	71	75	79	86	89	88	99	97	82



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



Flows
Issues of the general government
Total domestic holders	S.1	1,231	−868	−147	86	259	−100	587	−337	274	77
Monetary financial institutions	S.121 - S.123	1,100	−1,025	−82	−237	73	−85	623	−337	216	55
of which deposit taking corporations	S.122	1,100	−1,025	−82	−237	73	−85	623	−337	216	55
Nonmonetary financial institutions	S.124 - S.129	129	155	−77	113	41	−70	−18	−49	49	39
Investment funds	S.124	129	154	−81	93	17	−48	−16	−69	30	13
Insurances	S.128	0	0	1	19	21	−22	−5	15	−10	18
Pension funds	S.129	0	0	0	0	0	0	0	0	0	1
Other nonmonetary financial institutions	S.125 - S.127	0	1	2	2	3	0	3	5	30	6
General government	S.13	0	0	0	115	69	1	2	−2	12	−4
Nonfinancial corporations	S.11	1	0	8	52	45	43	−34	45	−7	−45
Households & NPISH¹	S.14 + S.15	1	2	4	43	31	12	15	7	4	31



Issues of the financial sector
Total domestic holders	S.1	−2,813	−3,823	4,631	−2,117	1,559	−1,104	2,753	−1,563	−2,877	2,557
Monetary financial institutions	S.121 - S.123	−2,827	−3,827	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462
of which deposit taking corporations	S.122	−2,827	−3,827	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462
Nonmonetary financial institutions	S.124 - S.129	−10	−2	−13	5	−20	1	1	2	2	1
Investment funds	S.124	−10	−12	−2	−6	−2	0	1	0	1	1
Insurances	S.128	0	10	−10	10	−19	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	1	1	1	0	2	1	0
General government	S.13	0	0	0	0	0	0	0	100	−100	100
Nonfinancial corporations	S.11	17	−2	−11	−2	−3	1	6	3	0	0
Households & NPISH¹	S.14 + S.15	6	8	9	6	12	8	3	19	2	−6



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



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	16	21	−28	−5	0	6	−12	5	3	−15
Monetary financial institutions	S.121 - S.123	6	8	−11	−1	0	3	−7	4	2	−8
of which deposit taking corporations	S.122	6	8	−11	−1	0	3	−7	4	2	−8
Nonmonetary financial institutions	S.124 - S.129	10	13	−17	−4	0	2	−4	1	1	−5
Investment funds	S.124	10	13	−17	−4	0	2	−4	1	1	−5
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	0	1	−1	0	0	−1



Issues of the financial sector
Total domestic holders	S.1	−85	19	9	31	39	−74	−10	−123	23	−43
Monetary financial institutions	S.121 - S.123	−87	19	11	32	39	−74	−9	−123	23	−42
of which deposit taking corporations	S.122	−87	19	11	32	39	−74	−9	−123	23	−42
Nonmonetary financial institutions	S.124 - S.129	2	0	−1	0	0	0	0	0	0	−1
Investment funds	S.124	2	−1	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	−1	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



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



Issues of the financial sector
Total domestic holders	S.1	−14	−7	−1	−1	7	−1	−1	4	23	−6
Monetary financial institutions	S.121 - S.123	−2	0	2	2	8	3	2	9	26	3
of which deposit taking corporations	S.122	−2	0	2	2	8	3	2	9	26	3
Nonmonetary financial institutions	S.124 - S.129	−1	−1	1	1	3	0	0	0	0	0
Investment funds	S.124	−1	−1	1	1	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	3	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	0	0	−1	0	−2	−1	0	−2
Households & NPISH¹	S.14 + S.15	−10	−6	−5	−3	−2	−4	−1	−4	−4	−7



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

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
¹ Non-profit institutions serving households.