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
		Q4 25

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	2,380	1,363	576	160	0	122	0	54	68	2,166	2,166	0	0	728	175	0
Monetary financial institutions	S.121 - S.123	1,705	758	325	109	0	50	0	0	50	1,534	1,534	0	0	727	145	0
of which deposit taking corporations	S.122	1,705	758	325	109	0	50	0	0	50	1,534	1,534	0	0	727	145	0
Nonmonetary financial institutions	S.124 - S.129	569	525	218	36	0	68	0	54	10	552	552	0	0	0	18	0
Investment funds	S.124	484	460	209	36	0	68	0	34	10	466	466	0	0	0	18	0
Insurances	S.128	68	48	5	0	0	0	0	13	0	68	68	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	18	17	4	0	0	0	0	7	0	18	18	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	20	7	5	1	0	0	0	0	0	7	7	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	85	72	28	15	0	5	0	0	8	74	74	0	0	1	12	0



Issues of the financial sector
Total domestic holders	S.1	2,512	683	202	45	63	0	336	20	10	2,318	2,432	114	3	1,637	0	0
Monetary financial institutions	S.121 - S.123	2,252	552	119	20	50	0	333	15	10	2,187	2,252	65	0	1,635	0	0
of which deposit taking corporations	S.122	2,252	552	119	20	50	0	333	15	10	2,187	2,252	65	0	1,635	0	0
Nonmonetary financial institutions	S.124 - S.129	148	31	5	25	0	0	0	1	0	31	71	40	0	0	0	0
Investment funds	S.124	78	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	70	29	4	25	0	0	0	0	0	29	70	40	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	22	21	8	0	13	0	0	0	0	21	22	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	90	79	70	0	0	0	3	4	0	79	87	8	2	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	62	140	309	−199	0	−27	0	20	−12	152	152	0	0	48	−54	0
Monetary financial institutions	S.121 - S.123	−70	6	245	−181	0	−41	0	0	−26	−3	−3	0	0	48	−30	0
of which deposit taking corporations	S.122	−70	6	245	−181	0	−41	0	0	−26	−3	−3	0	0	48	−30	0
Nonmonetary financial institutions	S.124 - S.129	101	105	70	−32	0	16	0	20	5	127	127	0	0	0	−26	0
Investment funds	S.124	71	95	67	−14	0	31	0	6	5	96	96	0	0	0	−25	0
Insurances	S.128	31	11	5	−18	0	−15	0	13	0	31	31	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	−2	0	0	0	0	1	0	0	0	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	−21	−22	−24	1	0	0	0	0	0	−22	−22	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	55	54	18	15	0	−2	0	0	8	54	54	0	0	0	1	0



Issues of the financial sector
Total domestic holders	S.1	1,289	−164	−61	6	−23	0	−79	−13	5	1,264	1,279	15	−2	1,478	0	5
Monetary financial institutions	S.121 - S.123	1,268	−141	−70	10	0	0	−72	−13	5	1,287	1,263	−24	0	1,478	0	5
of which deposit taking corporations	S.122	1,268	−141	−70	10	0	0	−72	−13	5	1,287	1,263	−24	0	1,478	0	5
Nonmonetary financial institutions	S.124 - S.129	46	−1	−1	0	0	0	0	0	0	−1	39	40	0	0	0	0
Investment funds	S.124	7	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	39	−1	−1	0	0	0	0	0	0	−1	39	40	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	−28	−3	−1	−23	0	−1	0	0	−28	−28	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	3	6	13	−3	0	0	−5	1	0	6	5	−1	−2	0	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



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	−3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	−3	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	12	0	0	0	0	0	0	0	0	11	11	0	0	11	0	0
Monetary financial institutions	S.121 - S.123	11	0	0	0	0	0	0	0	0	11	11	0	0	11	0	0
of which deposit taking corporations	S.122	11	0	0	0	0	0	0	0	0	11	11	0	0	11	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	19	5	1	1	0	1	0	0	1	10	10	0	0	5	9	0
Monetary financial institutions	S.121 - S.123	19	5	1	1	0	1	0	0	1	10	10	0	0	5	9	0
of which deposit taking corporations	S.122	19	5	1	1	0	1	0	0	1	10	10	0	0	5	9	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	−7	4	−1	0	1	0	4	1	0	5	−1	−6	−1	1	0	−5
Monetary financial institutions	S.121 - S.123	1	5	1	0	0	0	4	0	0	6	7	0	0	1	0	−5
of which deposit taking corporations	S.122	1	5	1	0	0	0	4	0	0	6	7	0	0	1	0	−5
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	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	−1	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−8	0	−1	0	0	0	0	0	0	0	−7	−6	−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.