DATA - Foreign long-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	79,607	88,187	80,543	80,487	85,379	88,816	93,002	95,551	97,214	97,384
Monetary financial institutions	S.121 - S.123	39,456	45,352	37,266	37,550	40,546	44,315	49,023	50,511	51,718	51,581
of which deposit taking corporations	S.122	33,458	34,578	35,456	35,777	38,938	42,589	45,953	47,327	48,579	48,426
Nonmonetary financial institutions	S.124 - S.129	38,513	41,077	41,511	41,183	43,117	42,681	42,073	43,050	43,549	43,794
Investment funds	S.124	25,545	27,094	27,479	27,626	28,821	28,526	28,085	28,712	29,107	29,457
Insurances	S.128	11,908	12,874	12,831	12,373	13,062	12,900	12,722	12,919	12,988	12,792
Pension funds	S.129	280	300	310	308	314	315	320	322	342	350
Other nonmonetary financial institutions	S.125 - S.127	781	809	891	875	920	940	946	1,097	1,112	1,195
General government	S.13	404	396	457	471	495	527	577	610	615	574
Nonfinancial corporations	S.11	461	552	509	495	430	472	465	494	442	509
Households & NPISH¹	S.14 + S.15	773	811	799	787	790	822	865	885	890	925



Issues of the financial sector
Total domestic holders	S.1	80,251	83,415	85,730	87,376	89,540	89,584	90,968	92,564	93,647	94,550
Monetary financial institutions	S.121 - S.123	28,358	29,691	30,012	31,018	31,472	31,295	32,852	34,083	33,293	33,650
of which deposit taking corporations	S.122	27,389	28,653	29,705	30,723	31,204	31,027	32,520	33,788	33,061	33,355
Nonmonetary financial institutions	S.124 - S.129	45,194	46,726	48,178	48,475	49,994	50,023	49,855	50,147	51,624	51,866
Investment funds	S.124	29,410	30,347	31,473	31,701	32,920	33,105	32,991	33,076	34,251	34,674
Insurances	S.128	14,438	14,715	14,832	14,692	14,805	14,541	14,365	14,594	14,682	14,426
Pension funds	S.129	240	245	389	472	540	568	596	594	684	699
Other nonmonetary financial institutions	S.125 - S.127	1,106	1,418	1,485	1,610	1,730	1,809	1,904	1,884	2,007	2,067
General government	S.13	534	540	542	553	560	573	496	500	539	527
Nonfinancial corporations	S.11	1,579	1,613	1,712	1,779	1,713	1,654	1,632	1,589	1,691	1,691
Households & NPISH¹	S.14 + S.15	4,587	4,845	5,285	5,551	5,801	6,040	6,133	6,246	6,500	6,815



Issues of other foreign sectors
Total domestic holders	S.1	22,195	23,167	23,553	23,634	24,241	23,742	24,194	24,602	25,177	25,049
Monetary financial institutions	S.121 - S.123	2,107	2,191	2,221	2,231	2,220	2,015	2,091	1,937	1,978	1,856
of which deposit taking corporations	S.122	2,107	2,191	2,221	2,231	2,220	2,015	2,091	1,937	1,978	1,856
Nonmonetary financial institutions	S.124 - S.129	18,839	19,629	19,916	19,951	20,565	20,257	20,611	21,090	21,531	21,554
Investment funds	S.124	14,462	15,273	15,616	15,714	16,202	15,921	16,235	16,688	17,169	17,247
Insurances	S.128	4,179	4,130	4,059	3,985	4,076	4,061	4,089	4,114	4,066	3,989
Pension funds	S.129	51	63	63	64	76	76	81	83	76	72
Other nonmonetary financial institutions	S.125 - S.127	147	164	179	188	211	198	206	206	220	246
General government	S.13	142	150	150	159	163	166	177	173	174	168
Nonfinancial corporations	S.11	418	458	485	486	428	442	441	512	585	539
Households & NPISH¹	S.14 + S.15	690	738	780	807	867	861	873	889	908	932



Flows
Issues of the general government
Total domestic holders	S.1	2,533	3,953	−6,958	936	2,843	3,676	5,538	2,305	1,964	352
Monetary financial institutions	S.121 - S.123	1,718	4,048	−7,833	635	2,077	3,782	5,149	1,374	1,348	−7
of which deposit taking corporations	S.122	1,233	−338	1,015	663	2,281	3,655	3,784	1,283	1,383	−36
Nonmonetary financial institutions	S.124 - S.129	631	−188	853	304	800	−183	286	828	650	307
Investment funds	S.124	288	−55	582	466	469	−252	13	620	414	344
Insurances	S.128	296	−134	161	−174	312	38	250	75	205	−121
Pension funds	S.129	28	8	15	−3	−7	3	7	9	21	9
Other nonmonetary financial institutions	S.125 - S.127	19	−7	96	15	26	27	15	125	11	75
General government	S.13	−2	−13	59	10	18	24	51	36	4	−43
Nonfinancial corporations	S.11	51	83	−25	−11	−56	35	−3	42	−47	72
Households & NPISH¹	S.14 + S.15	136	22	−13	−1	2	18	55	26	9	22



Issues of the financial sector
Total domestic holders	S.1	888	202	2,223	1,782	710	−350	1,986	1,703	144	807
Monetary financial institutions	S.121 - S.123	428	537	317	1,074	9	−281	1,686	1,284	−741	748
of which deposit taking corporations	S.122	424	507	1,040	1,087	42	−282	1,621	1,323	−678	685
Nonmonetary financial institutions	S.124 - S.129	318	−433	1,537	346	589	−157	226	368	717	−58
Investment funds	S.124	412	−231	1,097	241	599	2	179	240	682	251
Insurances	S.128	−115	−487	255	−81	−157	−235	29	129	−40	−219
Pension funds	S.129	−8	−5	123	67	35	3	−30	9	7	−57
Other nonmonetary financial institutions	S.125 - S.127	29	290	63	118	112	74	48	−11	69	−33
General government	S.13	−5	1	10	9	1	11	−45	4	34	−13
Nonfinancial corporations	S.11	39	42	94	94	−64	−14	5	−37	96	−8
Households & NPISH¹	S.14 + S.15	109	56	266	261	175	91	113	85	36	138



Issues of other foreign sectors
Total domestic holders	S.1	378	−175	271	65	126	−709	335	486	656	12
Monetary financial institutions	S.121 - S.123	96	−11	34	−27	−41	−196	81	−147	53	−111
of which deposit taking corporations	S.122	96	−11	34	−27	−41	−196	81	−147	53	−111
Nonmonetary financial institutions	S.124 - S.129	210	−223	182	53	175	−540	226	549	540	133
Investment funds	S.124	148	95	246	79	194	−478	235	563	526	167
Insurances	S.128	56	−334	−81	−36	−38	−48	−19	−16	10	−47
Pension funds	S.129	0	4	1	0	10	0	0	0	−5	−5
Other nonmonetary financial institutions	S.125 - S.127	6	12	16	10	9	−13	10	2	9	17
General government	S.13	2	−1	−1	6	1	3	4	−4	2	−4
Nonfinancial corporations	S.11	19	30	21	2	−58	13	8	73	74	−34
Households & NPISH¹	S.14 + S.15	51	30	36	31	49	10	17	15	−12	28



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	139	−281	77	73	−301	556	−316	−660	1	6
Monetary financial institutions	S.121 - S.123	18	−88	1	10	−78	190	−116	−254	13	2
of which deposit taking corporations	S.122	16	−83	−2	9	−78	190	−116	−254	13	2
Nonmonetary financial institutions	S.124 - S.129	108	−172	66	57	−199	328	−181	−366	−11	3
Investment funds	S.124	104	−162	61	52	−185	300	−175	−340	−12	−1
Insurances	S.128	7	−10	5	3	−12	25	−7	−24	2	3
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−3	1	0	2	−2	3	1	−3	−1	1
General government	S.13	3	−4	2	1	−3	6	−3	−6	0	1
Nonfinancial corporations	S.11	5	−8	4	2	−9	13	−6	−12	0	0
Households & NPISH¹	S.14 + S.15	5	−9	4	4	−12	19	−10	−22	−1	0



Issues of the financial sector
Total domestic holders	S.1	213	−346	168	76	−445	736	−439	−863	−31	−1
Monetary financial institutions	S.121 - S.123	57	−97	55	32	−124	215	−116	−218	−7	−2
of which deposit taking corporations	S.122	56	−95	55	31	−124	216	−115	−216	−7	−3
Nonmonetary financial institutions	S.124 - S.129	132	−211	93	32	−268	425	−267	−534	−21	0
Investment funds	S.124	124	−197	84	26	−239	377	−240	−477	−20	2
Insurances	S.128	5	−7	3	2	−10	11	−5	−9	0	−1
Pension funds	S.129	3	−5	3	3	−12	22	−12	−26	−1	0
Other nonmonetary financial institutions	S.125 - S.127	1	−2	2	1	−7	15	−9	−22	0	0
General government	S.13	0	−1	0	0	0	1	0	−1	0	0
Nonfinancial corporations	S.11	6	−10	5	3	−15	25	−14	−27	−1	0
Households & NPISH¹	S.14 + S.15	18	−27	14	9	−38	69	−42	−84	−1	1



Issues of other foreign sectors
Total domestic holders	S.1	95	−150	82	40	−174	302	−159	−298	−11	−2
Monetary financial institutions	S.121 - S.123	5	−10	8	5	−17	27	−9	−19	−1	1
of which deposit taking corporations	S.122	5	−10	8	5	−17	27	−9	−19	−1	1
Nonmonetary financial institutions	S.124 - S.129	83	−130	69	31	−144	252	−137	−251	−10	−3
Investment funds	S.124	79	−122	65	30	−140	245	−131	−245	−9	−2
Insurances	S.128	4	−7	3	1	−3	5	−5	−4	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	−1	0	0	−1	2	−1	−2	0	0
General government	S.13	0	−1	0	0	−1	1	−1	−1	0	0
Nonfinancial corporations	S.11	2	−2	1	1	−3	6	−3	−7	0	0
Households & NPISH¹	S.14 + S.15	4	−7	3	2	−9	16	−10	−19	−1	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	−1,979	4,919	−718	−1,001	2,367	−729	−1,024	986	−311	−120
Monetary financial institutions	S.121 - S.123	−569	1,935	−254	−319	997	−203	−325	442	−154	−64
of which deposit taking corporations	S.122	−126	851	−46	−98	565	−124	5	165	−53	−196
Nonmonetary financial institutions	S.124 - S.129	−1,431	2,921	−470	−686	1,331	−526	−709	518	−155	−78
Investment funds	S.124	−763	1,762	−252	−371	908	−338	−278	351	−5	7
Insurances	S.128	−652	1,111	−208	−286	387	−183	−421	145	−156	−79
Pension funds	S.129	−3	12	−4	2	12	−2	−3	4	−1	0
Other nonmonetary financial institutions	S.125 - S.127	−14	36	−5	−31	24	−4	−7	18	7	−5
General government	S.13	0	8	1	3	8	2	3	4	1	1
Nonfinancial corporations	S.11	−2	18	−3	0	11	−6	2	2	2	1
Households & NPISH¹	S.14 + S.15	23	36	7	0	20	4	5	21	−4	19



Issues of the financial sector
Total domestic holders	S.1	−573	3,422	97	−120	1,968	−266	235	761	758	279
Monetary financial institutions	S.121 - S.123	−129	892	−55	−98	571	−124	6	168	−53	−196
of which deposit taking corporations	S.122	3	2	9	26	3	18	8	12	6	1
Nonmonetary financial institutions	S.124 - S.129	−330	2,232	−41	−48	1,240	−189	190	464	522	286
Investment funds	S.124	−197	1,401	20	−13	860	−155	177	323	346	168
Insurances	S.128	−133	805	−88	−60	307	−41	−108	107	34	−32
Pension funds	S.129	−5	19	17	14	45	2	76	17	82	72
Other nonmonetary financial institutions	S.125 - S.127	6	8	10	12	27	5	45	17	59	78
General government	S.13	−1	9	−1	4	9	1	1	5	4	1
Nonfinancial corporations	S.11	−4	40	14	3	27	−57	−12	20	40	21
Households & NPISH¹	S.14 + S.15	−109	248	181	19	121	102	51	105	246	166



Issues of other foreign sectors
Total domestic holders	S.1	−276	1,221	−106	−100	612	−137	−81	218	138	−104
Monetary financial institutions	S.121 - S.123	−39	106	−19	−10	44	−21	−15	9	0	−11
of which deposit taking corporations	S.122	−39	106	−19	−10	44	−21	−15	9	0	−11
Nonmonetary financial institutions	S.124 - S.129	−231	1,062	−94	−94	540	−100	−72	177	135	−90
Investment funds	S.124	−168	793	−47	−55	434	−86	−28	136	129	−61
Insurances	S.128	−62	260	−46	−39	101	−13	−44	37	4	−29
Pension funds	S.129	0	4	0	0	2	0	0	2	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	5	−1	0	4	−1	0	2	1	0
General government	S.13	−2	8	−1	0	4	−1	0	2	1	−1
Nonfinancial corporations	S.11	−1	14	2	1	7	−1	2	6	3	−1
Households & NPISH¹	S.14 + S.15	−4	32	6	2	17	−14	4	23	−1	−2

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
¹ Non-profit institutions serving households.