metadata
Excel
CSV
Foreign short-term debt securities - by region
Portfolio investment assets (domestic portfolio of foreign securities)
Global
Euro Area 21
Germany
France
Ireland
Italy
Luxembourg
Netherlands
Spain
EU-27
United Kingdom
Switzerland
CESEE
U.S.A
BRICS
Q2 26
EUR million
Stocks
Issues of the general government
Total domestic holders
S.1
2,382
1,237
587
116
0
53
0
38
78
2,176
0
0
754
194
0
Monetary financial institutions
S.121 - S.123
1,521
551
273
69
0
0
0
0
0
1,404
0
0
753
117
0
of which deposit taking corporations
S.122
1,521
551
273
69
0
0
0
0
0
1,404
0
0
753
117
0
Nonmonetary financial institutions
S.124 - S.129
742
631
282
41
0
49
0
38
77
678
0
0
0
58
0
Investment funds
S.124
558
483
234
41
0
39
0
34
62
495
0
0
0
58
0
Insurances
S.128
171
138
40
0
0
10
0
5
15
171
0
0
0
0
0
Pension funds
S.129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other nonmonetary financial institutions
S.125 - S.127
12
11
8
0
0
0
0
0
0
12
0
0
0
0
0
General government
S.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
S.11
14
3
2
0
0
0
0
0
0
7
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
105
51
30
5
0
4
0
0
1
87
0
0
1
18
0
Issues of the financial sector
Total domestic holders
S.1
2,872
816
168
126
0
0
427
82
5
2,627
162
2
1,815
0
0
Monetary financial institutions
S.121 - S.123
2,506
617
10
124
0
0
392
81
5
2,428
73
0
1,812
0
0
of which deposit taking corporations
S.122
2,506
617
10
124
0
0
392
81
5
2,428
73
0
1,812
0
0
Nonmonetary financial institutions
S.124 - S.129
210
54
53
0
0
0
0
0
0
54
82
0
0
0
0
Investment funds
S.124
78
0
0
0
0
0
0
0
0
0
2
0
0
0
0
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
133
53
53
0
0
0
0
0
0
53
80
0
0
0
0
General government
S.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
S.11
48
47
16
0
0
0
31
0
0
47
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
108
98
89
2
0
0
3
1
0
98
7
2
3
0
0
Issues of other foreign sectors
Total domestic holders
S.1
21
20
20
0
0
0
0
0
0
20
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
of which deposit taking corporations
S.122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nonmonetary financial institutions
S.124 - S.129
21
20
20
0
0
0
0
0
0
20
0
0
0
0
1
Investment funds
S.124
1
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
Pension funds
S.129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other nonmonetary financial institutions
S.125 - S.127
20
20
20
0
0
0
0
0
0
20
0
0
0
0
0
General government
S.13
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
Households & NPISH
1
S.14 + S.15
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
−491
−467
−90
−14
0
−55
0
−20
−7
−413
0
0
−232
−60
0
Monetary financial institutions
S.121 - S.123
−398
−383
−50
0
0
−50
0
0
−50
−348
0
0
−232
−32
0
of which deposit taking corporations
S.122
−398
−383
−50
0
0
−50
0
0
−50
−348
0
0
−232
−32
0
Nonmonetary financial institutions
S.124 - S.129
−103
−55
−40
−3
0
−5
0
−16
51
−75
0
0
0
−28
0
Investment funds
S.124
14
45
4
12
0
−15
0
4
46
43
0
0
0
−28
0
Insurances
S.128
−111
−96
−45
−10
0
10
0
−20
5
−111
0
0
0
0
0
Pension funds
S.129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other nonmonetary financial institutions
S.125 - S.127
−6
−4
1
−5
0
0
0
0
0
−6
0
0
0
0
0
General government
S.13
−2
−2
0
0
0
0
0
−2
0
−2
0
0
0
0
0
Nonfinancial corporations
S.11
−1
−2
0
−1
0
0
0
0
0
2
0
0
0
−3
0
Households & NPISH
1
S.14 + S.15
13
−25
1
−11
0
0
0
−2
−7
10
0
0
0
3
0
Issues of the financial sector
Total domestic holders
S.1
1,188
31
54
−92
−41
0
129
−11
−5
1,187
23
−25
1,154
0
0
Monetary financial institutions
S.121 - S.123
1,233
83
−5
5
0
0
98
−10
−5
1,238
15
−25
1,155
0
0
of which deposit taking corporations
S.122
1,233
83
−5
5
0
0
98
−10
−5
1,238
15
−25
1,155
0
0
Nonmonetary financial institutions
S.124 - S.129
53
48
48
0
0
0
0
0
0
48
5
0
0
0
0
Investment funds
S.124
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
54
49
49
0
0
0
0
0
0
49
5
0
0
0
0
General government
S.13
−100
−100
0
−100
0
0
0
0
0
−100
0
0
0
0
0
Nonfinancial corporations
S.11
−4
−5
5
0
−41
0
31
0
0
−5
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
6
5
5
2
0
0
0
−1
0
5
2
0
−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
1
Monetary financial institutions
S.121 - S.123
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
Nonmonetary financial institutions
S.124 - S.129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Investment funds
S.124
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
Pension funds
S.129
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
General government
S.13
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
Households & NPISH
1
S.14 + S.15
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
1
0
0
1
1
0
Monetary financial institutions
S.121 - S.123
2
0
0
0
0
0
0
0
0
1
0
0
1
1
0
of which deposit taking corporations
S.122
2
0
0
0
0
0
0
0
0
1
0
0
1
1
0
Nonmonetary financial institutions
S.124 - S.129
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
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
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
Nonfinancial corporations
S.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
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
175
3
0
0
0
0
3
0
0
173
0
0
170
0
0
Monetary financial institutions
S.121 - S.123
174
3
0
0
0
0
3
0
0
174
0
0
170
0
0
of which deposit taking corporations
S.122
174
3
0
0
0
0
3
0
0
174
0
0
170
0
0
Nonmonetary financial institutions
S.124 - S.129
1
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
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
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
Nonfinancial corporations
S.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
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
Monetary financial institutions
S.121 - S.123
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
Nonmonetary financial institutions
S.124 - S.129
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
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
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
Nonfinancial corporations
S.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
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
143
136
3
1
0
0
0
0
0
142
0
0
138
1
0
Monetary financial institutions
S.121 - S.123
142
135
2
0
0
0
0
0
0
141
0
0
138
1
0
of which deposit taking corporations
S.122
142
135
2
0
0
0
0
0
0
141
0
0
138
1
0
Nonmonetary financial institutions
S.124 - S.129
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
Investment funds
S.124
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
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
Nonfinancial corporations
S.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
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
28
8
3
1
0
0
2
1
0
27
−1
0
20
0
0
Monetary financial institutions
S.121 - S.123
23
4
0
1
0
0
3
1
0
23
0
0
19
0
0
of which deposit taking corporations
S.122
23
4
0
1
0
0
3
1
0
23
0
0
19
0
0
Nonmonetary financial institutions
S.124 - S.129
3
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Investment funds
S.124
2
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
Pension funds
S.129
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
General government
S.13
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
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
2
3
2
0
0
0
0
0
0
3
−1
0
1
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
Monetary financial institutions
S.121 - S.123
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
Nonmonetary financial institutions
S.124 - S.129
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
Insurances
S.128
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
Other nonmonetary financial institutions
S.125 - S.127
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
Nonfinancial corporations
S.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Households & NPISH
1
S.14 + S.15
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 2025-2026.
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.
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Last update on 30.09.2026 00:00