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
		Q3 24

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	1,844	1,055	484	228	0	75	0	24	101	1,368	1,368	0	0	314	395	0
Monetary financial institutions	S.121 - S.123	901	277	163	0	0	19	0	0	59	578	578	0	0	312	242	0
of which deposit taking corporations	S.122	901	277	163	0	0	19	0	0	59	578	578	0	0	312	242	0
Nonmonetary financial institutions	S.124 - S.129	642	511	191	133	0	53	0	23	31	520	520	0	0	0	123	0
Investment funds	S.124	561	430	150	93	0	53	0	23	31	439	439	0	0	0	122	0
Insurances	S.128	39	39	0	39	0	0	0	0	0	39	39	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	41	41	39	1	0	0	0	0	0	41	41	0	0	0	1	0
General government	S.13	181	181	82	74	0	0	0	1	5	181	181	0	0	0	0	0
Nonfinancial corporations	S.11	54	35	29	3	0	0	0	0	0	35	35	0	0	0	19	0
Households & NPISH¹	S.14 + S.15	66	53	20	19	0	3	0	0	5	54	54	0	0	1	12	0



Issues of the financial sector
Total domestic holders	S.1	4,761	1,198	417	194	1	0	354	140	86	4,661	4,740	80	1	3,414	0	0
Monetary financial institutions	S.121 - S.123	4,552	1,012	345	88	0	0	352	136	86	4,475	4,549	75	0	3,413	0	0
of which deposit taking corporations	S.122	4,552	1,012	345	88	0	0	352	136	86	4,475	4,549	75	0	3,413	0	0
Nonmonetary financial institutions	S.124 - S.129	17	5	3	1	0	0	0	1	0	5	5	0	0	0	0	0
Investment funds	S.124	13	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	4	4	3	1	0	0	0	0	0	4	4	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	9	8	7	1	1	0	0	0	0	8	8	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	82	72	63	4	0	0	2	3	0	72	77	5	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



Flows
Issues of the general government
Total domestic holders	S.1	77	−34	−30	34	0	38	0	−44	1	−36	−36	0	0	−26	49	0
Monetary financial institutions	S.121 - S.123	55	−35	37	−15	0	20	0	−40	1	−29	−29	0	0	−24	19	0
of which deposit taking corporations	S.122	55	−35	37	−15	0	20	0	−40	1	−29	−29	0	0	−24	19	0
Nonmonetary financial institutions	S.124 - S.129	39	26	−18	31	0	24	0	−7	−3	17	17	0	0	−2	23	0
Investment funds	S.124	13	−3	−25	10	0	24	0	−7	−3	−10	−10	0	0	−2	23	0
Insurances	S.128	18	20	0	20	0	0	0	0	0	18	18	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	6	7	7	0	0	0	0	0	0	7	7	0	0	0	0	0
General government	S.13	−4	−4	2	−4	0	−5	0	0	0	−4	−4	0	0	0	0	0
Nonfinancial corporations	S.11	−45	−44	−50	5	0	0	0	0	0	−45	−45	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	31	24	−1	17	0	−1	0	2	4	25	25	0	0	0	7	0



Issues of the financial sector
Total domestic holders	S.1	2,557	209	−6	126	−2	0	61	15	22	2,557	2,553	−4	0	2,377	0	0
Monetary financial institutions	S.121 - S.123	2,462	114	0	22	0	0	59	16	22	2,462	2,459	−3	0	2,378	0	0
of which deposit taking corporations	S.122	2,462	114	0	22	0	0	59	16	22	2,462	2,459	−3	0	2,378	0	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	0	−1	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	100	100	0	100	0	0	0	0	0	100	100	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	2	1	−2	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−6	−5	−8	3	0	0	1	−2	0	−5	−6	−1	0	−1	0	0



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



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−15	0	0	0	0	0	0	0	0	0	0	0	0	0	−17	0
Monetary financial institutions	S.121 - S.123	−8	0	0	0	0	0	0	0	0	0	0	0	0	0	−11	0
of which deposit taking corporations	S.122	−8	0	0	0	0	0	0	0	0	0	0	0	0	0	−11	0
Nonmonetary financial institutions	S.124 - S.129	−5	0	0	0	0	0	0	0	0	0	0	0	0	0	−5	0
Investment funds	S.124	−5	0	0	0	0	0	0	0	0	0	0	0	0	0	−5	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	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	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	−43	−14	−4	−2	0	0	−7	−2	0	−42	−42	0	0	−28	0	0
Monetary financial institutions	S.121 - S.123	−42	−14	−4	−2	0	0	−7	−2	0	−42	−42	0	0	−28	0	0
of which deposit taking corporations	S.122	−42	−14	−4	−2	0	0	−7	−2	0	−42	−42	0	0	−28	0	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	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



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



Issues of the financial sector
Total domestic holders	S.1	−6	−4	−4	1	0	0	−3	1	1	−5	−6	−1	0	−2	0	0
Monetary financial institutions	S.121 - S.123	3	4	3	1	0	0	−2	1	1	3	3	0	0	−2	0	0
of which deposit taking corporations	S.122	3	4	3	1	0	0	−2	1	1	3	3	0	0	−2	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	−2	−2	−2	0	0	0	0	0	0	−2	−2	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−7	−6	−5	0	0	0	0	−1	0	−6	−6	−1	0	0	0	0



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

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
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.