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 25

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	2,233	1,150	266	314	0	148	0	34	79	1,936	1,936	0	0	651	220	0
Monetary financial institutions	S.121 - S.123	1,690	679	79	244	0	89	0	0	74	1,459	1,459	0	0	650	165	0
of which deposit taking corporations	S.122	1,690	679	79	244	0	89	0	0	74	1,459	1,459	0	0	650	165	0
Nonmonetary financial institutions	S.124 - S.129	468	419	148	68	0	52	0	34	5	424	424	0	0	0	44	0
Investment funds	S.124	412	364	141	50	0	37	0	28	5	369	369	0	0	0	42	0
Insurances	S.128	37	37	0	18	0	15	0	0	0	37	37	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	19	18	7	0	0	0	0	5	0	18	18	0	0	0	1	0
General government	S.13	4	4	0	2	0	0	0	0	0	4	4	0	0	0	0	0
Nonfinancial corporations	S.11	40	29	29	0	0	0	0	0	0	29	29	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	30	18	10	1	0	7	0	0	0	20	20	0	0	1	10	0



Issues of the financial sector
Total domestic holders	S.1	1,218	843	259	39	86	0	416	31	5	1,038	1,143	105	5	147	0	0
Monetary financial institutions	S.121 - S.123	971	688	184	10	50	0	407	28	5	883	971	88	0	145	0	0
of which deposit taking corporations	S.122	971	688	184	10	50	0	407	28	5	883	971	88	0	145	0	0
Nonmonetary financial institutions	S.124 - S.129	101	32	6	25	0	0	0	1	0	32	32	0	0	0	0	0
Investment funds	S.124	70	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	31	30	5	25	0	0	0	0	0	30	31	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	51	50	12	1	36	0	1	0	0	50	50	1	1	0	0	0
Households & NPISH¹	S.14 + S.15	95	73	57	3	0	0	8	3	0	73	89	16	5	2	0	0



Issues of other foreign sectors
Total domestic holders	S.1	1	0	0	0	0	0	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	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	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	−62	−89	−55	18	0	−39	0	11	−39	44	44	0	0	31	−79	0
Monetary financial institutions	S.121 - S.123	52	−47	29	1	0	−61	0	0	−41	90	90	0	0	31	−12	0
of which deposit taking corporations	S.122	52	−47	29	1	0	−61	0	0	−41	90	90	0	0	31	−12	0
Nonmonetary financial institutions	S.124 - S.129	−43	31	−7	18	0	17	0	11	2	27	27	0	0	0	−70	0
Investment funds	S.124	−58	6	−6	9	0	2	0	10	2	11	11	0	0	0	−69	0
Insurances	S.128	13	22	0	9	0	15	0	0	0	13	13	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	2	3	−1	0	0	0	0	2	0	3	3	0	0	0	−1	0
General government	S.13	−17	−17	−17	0	0	0	0	0	0	−17	−17	0	0	0	0	0
Nonfinancial corporations	S.11	−52	−52	−51	−1	0	0	0	0	0	−52	−52	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−2	−5	−10	0	0	5	0	0	0	−5	−5	0	0	0	2	0



Issues of the financial sector
Total domestic holders	S.1	−144	−23	−111	6	36	0	90	−22	−21	−155	−173	−18	1	−133	0	0
Monetary financial institutions	S.121 - S.123	−231	−81	−113	−17	0	0	91	−21	−21	−214	−231	−17	0	−132	0	0
of which deposit taking corporations	S.122	−231	−81	−113	−17	0	0	91	−21	−21	−214	−231	−17	0	−132	0	0
Nonmonetary financial institutions	S.124 - S.129	54	28	4	23	0	0	0	0	0	28	28	0	0	0	0	0
Investment funds	S.124	26	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	28	28	4	23	0	0	0	0	0	28	28	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	25	24	−12	0	36	0	0	0	0	24	24	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	8	6	10	−1	0	0	0	−1	0	6	6	0	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	−2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	−2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	−2	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



Issues of the financial sector
Total domestic holders	S.1	15	−2	0	0	0	0	−2	0	0	15	15	0	0	18	0	0
Monetary financial institutions	S.121 - S.123	16	−2	0	0	0	0	−2	0	0	16	16	0	0	18	0	0
of which deposit taking corporations	S.122	16	−2	0	0	0	0	−2	0	0	16	16	0	0	18	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



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	10	4	0	0	0	1	0	0	1	7	7	0	0	3	3	0
Monetary financial institutions	S.121 - S.123	10	4	0	0	0	1	0	0	1	8	8	0	0	3	2	0
of which deposit taking corporations	S.122	10	4	0	0	0	1	0	0	1	8	8	0	0	3	2	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	1	0



Issues of the financial sector
Total domestic holders	S.1	12	5	1	0	0	0	2	1	0	6	10	5	1	1	0	0
Monetary financial institutions	S.121 - S.123	6	5	1	0	0	0	2	0	0	5	6	1	0	1	0	0
of which deposit taking corporations	S.122	6	5	1	0	0	0	2	0	0	5	6	1	0	1	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	5	1	0	0	0	0	0	0	0	1	5	4	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

Source: 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.