DATA - Foreign long-term debt securities

Foreign long-term debt securities - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	88,187	80,543	80,487	85,379	88,816	93,002	95,551	97,214	97,384	99,691
Monetary financial institutions	S.121 - S.123	45,352	37,266	37,550	40,546	44,315	49,023	50,511	51,718	51,581	53,443
of which deposit taking corporations	S.122	34,578	35,456	35,777	38,938	42,589	45,953	47,327	48,579	48,426	50,048
Nonmonetary financial institutions	S.124 - S.129	41,077	41,511	41,183	43,117	42,681	42,073	43,050	43,549	43,794	44,196
Investment funds	S.124	27,094	27,479	27,626	28,821	28,526	28,085	28,712	29,107	29,457	29,725
Insurances	S.128	12,874	12,831	12,373	13,062	12,900	12,722	12,919	12,988	12,792	12,825
Pension funds	S.129	300	310	308	314	315	320	322	342	350	361
Other nonmonetary financial institutions	S.125 - S.127	809	891	875	920	940	946	1,097	1,112	1,195	1,286
General government	S.13	396	457	471	495	527	577	610	615	574	586
Nonfinancial corporations	S.11	552	509	495	430	472	465	494	442	509	512
Households & NPISH¹	S.14 + S.15	811	799	787	790	822	865	885	890	925	954



Issues of the financial sector
Total domestic holders	S.1	83,415	85,730	87,376	89,540	89,584	90,968	92,564	93,647	94,550	94,122
Monetary financial institutions	S.121 - S.123	29,691	30,012	31,018	31,472	31,295	32,852	34,083	33,293	33,650	33,789
of which deposit taking corporations	S.122	28,653	29,705	30,723	31,204	31,027	32,520	33,788	33,061	33,355	33,494
Nonmonetary financial institutions	S.124 - S.129	46,726	48,178	48,475	49,994	50,023	49,855	50,147	51,624	51,866	51,035
Investment funds	S.124	30,347	31,473	31,701	32,920	33,105	32,991	33,076	34,251	34,674	34,049
Insurances	S.128	14,715	14,832	14,692	14,805	14,541	14,365	14,594	14,682	14,426	14,256
Pension funds	S.129	245	389	472	540	568	596	594	684	699	722
Other nonmonetary financial institutions	S.125 - S.127	1,418	1,485	1,610	1,730	1,809	1,904	1,884	2,007	2,067	2,008
General government	S.13	540	542	553	560	573	496	500	539	527	523
Nonfinancial corporations	S.11	1,613	1,712	1,779	1,713	1,654	1,632	1,589	1,691	1,691	1,579
Households & NPISH¹	S.14 + S.15	4,845	5,285	5,551	5,801	6,040	6,133	6,246	6,500	6,815	7,197



Issues of other foreign sectors
Total domestic holders	S.1	23,167	23,553	23,634	24,241	23,742	24,194	24,602	25,177	25,049	25,209
Monetary financial institutions	S.121 - S.123	2,191	2,221	2,231	2,220	2,015	2,091	1,937	1,978	1,856	1,933
of which deposit taking corporations	S.122	2,191	2,221	2,231	2,220	2,015	2,091	1,937	1,978	1,856	1,933
Nonmonetary financial institutions	S.124 - S.129	19,629	19,916	19,951	20,565	20,257	20,611	21,090	21,531	21,554	21,557
Investment funds	S.124	15,273	15,616	15,714	16,202	15,921	16,235	16,688	17,169	17,247	17,109
Insurances	S.128	4,130	4,059	3,985	4,076	4,061	4,089	4,114	4,066	3,989	4,103
Pension funds	S.129	63	63	64	76	76	81	83	76	72	87
Other nonmonetary financial institutions	S.125 - S.127	164	179	188	211	198	206	206	220	246	258
General government	S.13	150	150	159	163	166	177	173	174	168	169
Nonfinancial corporations	S.11	458	485	486	428	442	441	512	585	539	574
Households & NPISH¹	S.14 + S.15	738	780	807	867	861	873	889	908	932	976



Flows
Issues of the general government
Total domestic holders	S.1	3,953	−6,958	936	2,843	3,676	5,538	2,305	1,964	352	3,308
Monetary financial institutions	S.121 - S.123	4,048	−7,833	635	2,077	3,782	5,149	1,374	1,348	−7	2,386
of which deposit taking corporations	S.122	−338	1,015	663	2,281	3,655	3,784	1,283	1,383	−36	2,110
Nonmonetary financial institutions	S.124 - S.129	−188	853	304	800	−183	286	828	650	307	903
Investment funds	S.124	−55	582	466	469	−252	13	620	414	344	626
Insurances	S.128	−134	161	−174	312	38	250	75	205	−121	149
Pension funds	S.129	8	15	−3	−7	3	7	9	21	9	15
Other nonmonetary financial institutions	S.125 - S.127	−7	96	15	26	27	15	125	11	75	113
General government	S.13	−13	59	10	18	24	51	36	4	−43	13
Nonfinancial corporations	S.11	83	−25	−11	−56	35	−3	42	−47	72	1
Households & NPISH¹	S.14 + S.15	22	−13	−1	2	18	55	26	9	22	4



Issues of the financial sector
Total domestic holders	S.1	202	2,223	1,782	710	−350	1,986	1,703	144	807	−186
Monetary financial institutions	S.121 - S.123	537	317	1,074	9	−281	1,686	1,284	−741	748	528
of which deposit taking corporations	S.122	507	1,040	1,087	42	−282	1,621	1,323	−678	685	529
Nonmonetary financial institutions	S.124 - S.129	−433	1,537	346	589	−157	226	368	717	−58	−537
Investment funds	S.124	−231	1,097	241	599	2	179	240	682	251	−423
Insurances	S.128	−487	255	−81	−157	−235	29	129	−40	−219	−37
Pension funds	S.129	−5	123	67	35	3	−30	9	7	−57	−6
Other nonmonetary financial institutions	S.125 - S.127	290	63	118	112	74	48	−11	69	−33	−71
General government	S.13	1	10	9	1	11	−45	4	34	−13	−3
Nonfinancial corporations	S.11	42	94	94	−64	−14	5	−37	96	−8	−98
Households & NPISH¹	S.14 + S.15	56	266	261	175	91	113	85	36	138	−77



Issues of other foreign sectors
Total domestic holders	S.1	−175	271	65	126	−709	335	486	656	12	521
Monetary financial institutions	S.121 - S.123	−11	34	−27	−41	−196	81	−147	53	−111	102
of which deposit taking corporations	S.122	−11	34	−27	−41	−196	81	−147	53	−111	102
Nonmonetary financial institutions	S.124 - S.129	−223	182	53	175	−540	226	549	540	133	363
Investment funds	S.124	95	246	79	194	−478	235	563	526	167	163
Insurances	S.128	−334	−81	−36	−38	−48	−19	−16	10	−47	180
Pension funds	S.129	4	1	0	10	0	0	0	−5	−5	2
Other nonmonetary financial institutions	S.125 - S.127	12	16	10	9	−13	10	2	9	17	18
General government	S.13	−1	−1	6	1	3	4	−4	2	−4	3
Nonfinancial corporations	S.11	30	21	2	−58	13	8	73	74	−34	30
Households & NPISH¹	S.14 + S.15	30	36	31	49	10	17	15	−12	28	22



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−281	77	73	−301	556	−316	−660	1	6	176
Monetary financial institutions	S.121 - S.123	−88	1	10	−78	190	−116	−254	13	2	52
of which deposit taking corporations	S.122	−83	−2	9	−78	190	−116	−254	13	2	52
Nonmonetary financial institutions	S.124 - S.129	−172	66	57	−199	328	−181	−366	−11	3	115
Investment funds	S.124	−162	61	52	−185	300	−175	−340	−12	−1	115
Insurances	S.128	−10	5	3	−12	25	−7	−24	2	3	−1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	0	2	−2	3	1	−3	−1	1	0
General government	S.13	−4	2	1	−3	6	−3	−6	0	1	0
Nonfinancial corporations	S.11	−8	4	2	−9	13	−6	−12	0	0	2
Households & NPISH¹	S.14 + S.15	−9	4	4	−12	19	−10	−22	−1	0	8



Issues of the financial sector
Total domestic holders	S.1	−346	168	76	−445	736	−439	−863	−31	−1	261
Monetary financial institutions	S.121 - S.123	−97	55	32	−124	215	−116	−218	−7	−2	55
of which deposit taking corporations	S.122	−95	55	31	−124	216	−115	−216	−7	−3	53
Nonmonetary financial institutions	S.124 - S.129	−211	93	32	−268	425	−267	−534	−21	0	172
Investment funds	S.124	−197	84	26	−239	377	−240	−477	−20	2	150
Insurances	S.128	−7	3	2	−10	11	−5	−9	0	−1	8
Pension funds	S.129	−5	3	3	−12	22	−12	−26	−1	0	9
Other nonmonetary financial institutions	S.125 - S.127	−2	2	1	−7	15	−9	−22	0	0	6
General government	S.13	−1	0	0	0	1	0	−1	0	0	0
Nonfinancial corporations	S.11	−10	5	3	−15	25	−14	−27	−1	0	6
Households & NPISH¹	S.14 + S.15	−27	14	9	−38	69	−42	−84	−1	1	27



Issues of other foreign sectors
Total domestic holders	S.1	−150	82	40	−174	302	−159	−298	−11	−2	91
Monetary financial institutions	S.121 - S.123	−10	8	5	−17	27	−9	−19	−1	1	3
of which deposit taking corporations	S.122	−10	8	5	−17	27	−9	−19	−1	1	3
Nonmonetary financial institutions	S.124 - S.129	−130	69	31	−144	252	−137	−251	−10	−3	78
Investment funds	S.124	−122	65	30	−140	245	−131	−245	−9	−2	74
Insurances	S.128	−7	3	1	−3	5	−5	−4	0	0	3
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−1	0	0	−1	2	−1	−2	0	0	1
General government	S.13	−1	0	0	−1	1	−1	−1	0	0	0
Nonfinancial corporations	S.11	−2	1	1	−3	6	−3	−7	0	0	2
Households & NPISH¹	S.14 + S.15	−7	3	2	−9	16	−10	−19	−1	0	7



Price adjustments
Issues of the general government
Total domestic holders	S.1	4,919	−718	−1,001	2,367	−729	−1,024	986	−311	−120	−1,131
Monetary financial institutions	S.121 - S.123	1,935	−254	−319	997	−203	−325	442	−154	−64	−573
of which deposit taking corporations	S.122	1,541	−135	−309	957	−193	−304	419	−144	−50	−538
Nonmonetary financial institutions	S.124 - S.129	2,921	−470	−686	1,331	−526	−709	518	−155	−78	−562
Investment funds	S.124	1,762	−252	−371	908	−338	−278	351	−5	7	−444
Insurances	S.128	1,111	−208	−286	387	−183	−421	145	−156	−79	−101
Pension funds	S.129	12	−4	2	12	−2	−3	4	−1	0	−5
Other nonmonetary financial institutions	S.125 - S.127	36	−5	−31	24	−4	−7	18	7	−5	−13
General government	S.13	8	1	3	8	2	3	4	1	1	−2
Nonfinancial corporations	S.11	18	−3	0	11	−6	2	2	2	1	−4
Households & NPISH¹	S.14 + S.15	36	7	0	20	4	5	21	−4	19	10



Issues of the financial sector
Total domestic holders	S.1	3,422	97	−120	1,968	−266	235	761	758	279	−1,105
Monetary financial institutions	S.121 - S.123	892	−55	−98	571	−124	6	168	−53	−196	−450
of which deposit taking corporations	S.122	851	−46	−98	565	−124	5	165	−53	−196	−449
Nonmonetary financial institutions	S.124 - S.129	2,232	−41	−48	1,240	−189	190	464	522	286	−536
Investment funds	S.124	1,401	20	−13	860	−155	177	323	346	168	−420
Insurances	S.128	805	−88	−60	307	−41	−108	107	34	−32	−162
Pension funds	S.129	19	17	14	45	2	76	17	82	72	34
Other nonmonetary financial institutions	S.125 - S.127	8	10	12	27	5	45	17	59	78	13
General government	S.13	9	−1	4	9	1	1	5	4	1	−4
Nonfinancial corporations	S.11	40	14	3	27	−57	−12	20	40	21	−23
Households & NPISH¹	S.14 + S.15	248	181	19	121	102	51	105	246	166	−92



Issues of other foreign sectors
Total domestic holders	S.1	1,221	−106	−100	612	−137	−81	218	138	−104	−444
Monetary financial institutions	S.121 - S.123	106	−19	−10	44	−21	−15	9	0	−11	−28
of which deposit taking corporations	S.122	106	−19	−10	44	−21	−15	9	0	−11	−28
Nonmonetary financial institutions	S.124 - S.129	1,062	−94	−94	540	−100	−72	177	135	−90	−399
Investment funds	S.124	793	−47	−55	434	−86	−28	136	129	−61	−333
Insurances	S.128	260	−46	−39	101	−13	−44	37	4	−29	−63
Pension funds	S.129	4	0	0	2	0	0	2	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	5	−1	0	4	−1	0	2	1	0	−3
General government	S.13	8	−1	0	4	−1	0	2	1	−1	−3
Nonfinancial corporations	S.11	14	2	1	7	−1	2	6	3	−1	−6
Households & NPISH¹	S.14 + S.15	32	6	2	17	−14	4	23	−1	−2	−9

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.
¹ Non-profit institutions serving households.