DATA - Foreign short-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,350	1,905	1,547	1,805	1,846	2,329	2,051	2,293	2,233	2,380
Monetary financial institutions	S.121 - S.123	341	966	626	847	901	1,452	1,251	1,631	1,690	1,705
of which deposit taking corporations	S.122	341	966	626	847	901	1,452	1,251	1,631	1,690	1,705
Nonmonetary financial institutions	S.124 - S.129	624	603	554	606	642	578	615	510	468	569
Investment funds	S.124	598	580	516	549	561	484	523	469	412	484
Insurances	S.128	20	15	31	20	39	56	55	24	37	68
Pension funds	S.129	0	0	0	0	1	1	1	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	6	8	7	36	41	36	36	17	19	18
General government	S.13	184	187	185	192	181	134	59	20	4	0
Nonfinancial corporations	S.11	140	92	125	108	54	117	102	98	40	20
Households & NPISH¹	S.14 + S.15	62	58	57	52	67	47	24	34	30	85



Issues of the financial sector
Total domestic holders	S.1	4,034	6,773	5,087	2,256	4,762	4,739	4,407	1,339	1,218	2,512
Monetary financial institutions	S.121 - S.123	3,928	6,663	4,862	2,130	4,552	4,628	4,175	1,180	971	2,252
of which deposit taking corporations	S.122	3,928	6,663	4,862	2,130	4,552	4,628	4,175	1,180	971	2,252
Nonmonetary financial institutions	S.124 - S.129	12	13	14	17	17	19	34	47	101	148
Investment funds	S.124	10	11	11	12	13	15	31	43	70	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	2	2	3	4	4	4	3	4	31	70
General government	S.13	0	0	100	0	100	0	100	0	0	0
Nonfinancial corporations	S.11	5	9	11	11	9	9	19	28	51	22
Households & NPISH¹	S.14 + S.15	89	88	101	98	84	82	80	84	95	90



Issues of other foreign sectors
Total domestic holders	S.1	2	2	2	2	0	0	0	0	1	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	1	0
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	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	2	2	2	2	0	0	0	0	0	0



Flows
Issues of the general government
Total domestic holders	S.1	−100	587	−335	274	77	489	−282	182	−62	62
Monetary financial institutions	S.121 - S.123	−85	623	−337	216	55	527	−202	318	52	−70
of which deposit taking corporations	S.122	−85	623	−337	216	55	527	−202	318	52	−70
Nonmonetary financial institutions	S.124 - S.129	−70	−18	−49	49	39	−74	42	−105	−43	101
Investment funds	S.124	−48	−16	−69	30	13	−87	42	−46	−58	71
Insurances	S.128	−22	−5	15	−10	18	18	−1	−30	13	31
Pension funds	S.129	0	0	0	0	1	0	0	−1	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	3	5	30	6	−5	1	−27	2	−1
General government	S.13	1	2	−2	12	−4	−34	−81	−39	−17	−4
Nonfinancial corporations	S.11	43	−34	45	−7	−45	68	−12	−3	−52	−21
Households & NPISH¹	S.14 + S.15	12	15	8	4	31	2	−29	12	−2	55



Issues of the financial sector
Total domestic holders	S.1	−1,104	2,753	−1,561	−2,877	2,557	18	−373	−3,049	−144	1,289
Monetary financial institutions	S.121 - S.123	−1,113	2,743	−1,687	−2,782	2,462	113	−495	−2,974	−231	1,268
of which deposit taking corporations	S.122	−1,113	2,743	−1,687	−2,782	2,462	113	−495	−2,974	−231	1,268
Nonmonetary financial institutions	S.124 - S.129	1	1	2	2	1	1	16	16	54	46
Investment funds	S.124	0	1	0	1	1	2	17	15	26	7
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	2	1	0	0	0	1	28	39
General government	S.13	0	0	100	−100	100	−100	100	−100	0	0
Nonfinancial corporations	S.11	1	6	3	0	0	−2	6	8	25	−28
Households & NPISH¹	S.14 + S.15	8	3	21	1	−6	5	1	1	8	3



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



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



Issues of the financial sector
Total domestic holders	S.1	−74	−10	−123	23	−43	−54	33	−35	15	12
Monetary financial institutions	S.121 - S.123	−74	−9	−123	23	−42	−55	34	−33	16	11
of which deposit taking corporations	S.122	−74	−9	−123	23	−42	−55	34	−33	16	11
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	−1	0	−1	−3	0	0
Investment funds	S.124	0	0	0	0	0	0	−1	−2	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



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	11	−5	6	8	5	9	6	10	19
Monetary financial institutions	S.121 - S.123	2	9	−6	3	8	9	9	9	10	19
of which deposit taking corporations	S.122	2	9	−6	3	8	9	9	9	10	19
Nonmonetary financial institutions	S.124 - S.129	3	2	5	2	3	2	1	1	0	0
Investment funds	S.124	3	2	4	2	3	2	1	1	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	1	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	−8	−2	−4	1	−3	−5	0	−4	0	0



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



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	−1	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	−1	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.
¹ Non-profit institutions serving households.