DATA - Foreign short-term debt securities

Foreign short-term debt securities - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 19	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	EU-28	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q2 25

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	2,293	1,241	326	295	0	185	0	23	117	1,890	1,890	0	0	617	297	0
Monetary financial institutions	S.121 - S.123	1,631	722	50	243	0	149	0	0	114	1,361	1,361	0	0	616	176	0
of which deposit taking corporations	S.122	1,631	722	50	243	0	149	0	0	114	1,361	1,361	0	0	616	176	0
Nonmonetary financial institutions	S.124 - S.129	510	388	154	49	0	35	0	23	3	397	397	0	0	0	113	0
Investment funds	S.124	469	358	147	40	0	35	0	19	3	358	358	0	0	0	111	0
Insurances	S.128	24	15	0	9	0	0	0	0	0	24	24	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	17	15	7	0	0	0	0	4	0	15	15	0	0	0	2	0
General government	S.13	20	20	17	2	0	0	0	0	0	20	20	0	0	0	0	0
Nonfinancial corporations	S.11	98	86	85	1	0	0	0	0	0	86	86	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	33	24	20	1	0	2	0	0	0	25	25	0	0	1	8	0



Issues of the financial sector
Total domestic holders	S.1	1,338	866	372	33	50	0	326	53	26	1,175	1,293	118	3	261	0	0
Monetary financial institutions	S.121 - S.123	1,180	766	295	26	49	0	316	49	26	1,075	1,180	105	0	259	0	0
of which deposit taking corporations	S.122	1,180	766	295	26	49	0	316	49	26	1,075	1,180	105	0	259	0	0
Nonmonetary financial institutions	S.124 - S.129	47	5	3	1	0	0	0	1	0	5	5	0	0	0	0	0
Investment funds	S.124	43	1	1	0	0	0	0	1	0	1	1	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	4	4	2	1	0	0	0	0	0	4	4	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	28	27	25	1	0	0	1	0	0	27	28	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	83	67	48	4	0	0	9	4	0	67	80	13	3	2	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	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	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	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	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	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	0	0	0	0	0	0



Flows
Issues of the general government
Total domestic holders	S.1	182	−12	−112	−16	0	34	0	5	−1	191	191	0	0	176	−24	0
Monetary financial institutions	S.121 - S.123	318	130	−40	19	0	50	0	0	50	339	339	0	0	176	−37	0
of which deposit taking corporations	S.122	318	130	−40	19	0	50	0	0	50	339	339	0	0	176	−37	0
Nonmonetary financial institutions	S.124 - S.129	−105	−106	−65	−11	0	−16	0	8	−49	−112	−112	0	0	0	8	0
Investment funds	S.124	−46	−54	−19	2	0	−16	0	5	−49	−54	−54	0	0	0	8	0
Insurances	S.128	−30	−24	−14	−13	0	0	0	0	0	−30	−30	0	0	0	0	0
Pension funds	S.129	−1	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−27	−27	−32	0	0	0	0	2	0	−27	−27	0	0	0	0	0
General government	S.13	−39	−39	−12	−25	0	0	0	−1	−1	−39	−39	0	0	0	0	0
Nonfinancial corporations	S.11	−3	−3	−1	0	0	0	0	−2	0	−3	−3	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	12	5	6	0	0	0	0	0	0	6	6	0	0	0	6	0



Issues of the financial sector
Total domestic holders	S.1	−3,049	−162	−66	−105	0	0	38	−4	−25	−3,086	−3,066	20	1	−2,924	0	0
Monetary financial institutions	S.121 - S.123	−2,974	−70	−72	−5	0	0	37	−5	−25	−2,995	−2,974	21	0	−2,924	0	0
of which deposit taking corporations	S.122	−2,974	−70	−72	−5	0	0	37	−5	−25	−2,995	−2,974	21	0	−2,924	0	0
Nonmonetary financial institutions	S.124 - S.129	16	0	0	0	0	0	0	−1	0	0	0	0	0	0	0	0
Investment funds	S.124	15	−1	0	0	0	0	0	−1	0	−1	−1	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
General government	S.13	−100	−100	0	−100	0	0	0	0	0	−100	−100	0	0	0	0	0
Nonfinancial corporations	S.11	8	9	9	0	0	0	0	0	0	9	8	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	−2	0	0	0	1	1	0	0	−1	−1	1	0	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	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	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	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	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	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	0	0	0	0	0	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−30	0	0	0	0	0	0	0	0	0	0	0	0	0	−26	0
Monetary financial institutions	S.121 - S.123	−21	0	0	0	0	0	0	0	0	0	0	0	0	0	−17	0
of which deposit taking corporations	S.122	−21	0	0	0	0	0	0	0	0	0	0	0	0	0	−17	0
Nonmonetary financial institutions	S.124 - S.129	−9	0	0	0	0	0	0	0	0	0	0	0	0	0	−9	0
Investment funds	S.124	−8	0	0	0	0	0	0	0	0	0	0	0	0	0	−8	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	0



Issues of the financial sector
Total domestic holders	S.1	−35	−27	−3	−2	0	0	−18	−3	−2	−30	−33	−3	0	−3	0	0
Monetary financial institutions	S.121 - S.123	−33	−27	−2	−2	0	0	−18	−3	−2	−30	−33	−3	0	−3	0	0
of which deposit taking corporations	S.122	−33	−27	−2	−2	0	0	−18	−3	−2	−30	−33	−3	0	−3	0	0
Nonmonetary financial institutions	S.124 - S.129	−3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	−2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	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	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	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	0	0	0	0	0	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	6	3	0	1	0	0	0	0	0	7	7	0	0	4	−1	0
Monetary financial institutions	S.121 - S.123	9	3	0	1	0	0	0	0	0	7	7	0	0	4	2	0
of which deposit taking corporations	S.122	9	3	0	1	0	0	0	0	0	7	7	0	0	4	2	0
Nonmonetary financial institutions	S.124 - S.129	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	1	1	0	0	0	0	0	0	0	1	1	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−4	−1	0	0	0	0	0	0	0	−1	−1	0	0	0	−3	0



Issues of the financial sector
Total domestic holders	S.1	18	10	4	1	0	0	4	1	0	15	18	3	0	4	0	0
Monetary financial institutions	S.121 - S.123	12	7	2	0	0	0	3	1	0	11	12	1	0	4	0	0
of which deposit taking corporations	S.122	12	7	2	0	0	0	3	1	0	11	12	1	0	4	0	0
Nonmonetary financial institutions	S.124 - S.129	1	1	0	0	0	0	0	0	0	1	1	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	5	3	1	0	0	0	1	1	0	3	5	3	0	0	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	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	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	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	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	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	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	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	0	0	0	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.
Euro Area 19: Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain and the corresponding European organisations.
EU-27 (since 2020): Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Germany, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the corresponding European organisations.
CESEE: Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Latvia, Hungary, Kosovo, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russian Federation, Serbia, Slovakia, Slovenia, Ukraine.
BRICS: Brasil, China (incl. Hongkong and Macao), India, Russia and South Africa
¹ Non-profit institutions serving households.