DATA - Foreign long-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	78,926	79,607	88,187	80,543	80,487	85,379	88,816	93,002	95,551	97,214
Monetary financial institutions	S.121 - S.123	38,289	39,456	45,352	37,266	37,550	40,546	44,315	49,023	50,511	51,718
of which deposit taking corporations	S.122	32,692	33,458	34,578	35,456	35,777	38,938	42,589	45,953	47,327	48,579
Nonmonetary financial institutions	S.124 - S.129	39,208	38,513	41,077	41,511	41,183	43,117	42,681	42,073	43,050	43,549
Investment funds	S.124	25,918	25,545	27,094	27,479	27,626	28,821	28,526	28,085	28,712	29,107
Insurances	S.128	12,256	11,908	12,874	12,831	12,373	13,062	12,900	12,722	12,919	12,988
Pension funds	S.129	259	280	300	310	308	314	315	320	322	342
Other nonmonetary financial institutions	S.125 - S.127	775	781	809	891	875	920	940	946	1,097	1,112
General government	S.13	404	404	396	457	471	495	527	577	610	615
Nonfinancial corporations	S.11	409	461	552	509	495	430	472	465	494	442
Households & NPISH¹	S.14 + S.15	616	773	811	799	787	790	822	865	885	890



Issues of the financial sector
Total domestic holders	S.1	79,739	80,251	83,415	85,730	87,376	89,540	89,584	90,968	92,564	93,647
Monetary financial institutions	S.121 - S.123	27,985	28,358	29,691	30,012	31,018	31,472	31,295	32,852	34,083	33,293
of which deposit taking corporations	S.122	27,017	27,389	28,653	29,705	30,723	31,204	31,027	32,520	33,788	33,061
Nonmonetary financial institutions	S.124 - S.129	45,082	45,194	46,726	48,178	48,475	49,994	50,023	49,831	50,122	51,599
Investment funds	S.124	29,084	29,410	30,347	31,473	31,701	32,920	33,105	32,991	33,076	34,251
Insurances	S.128	14,681	14,438	14,715	14,832	14,692	14,805	14,541	14,365	14,594	14,682
Pension funds	S.129	250	240	245	389	472	540	568	596	594	684
Other nonmonetary financial institutions	S.125 - S.127	1,067	1,106	1,418	1,485	1,610	1,730	1,809	1,879	1,858	1,981
General government	S.13	542	534	540	542	553	560	573	521	525	564
Nonfinancial corporations	S.11	1,548	1,579	1,613	1,712	1,779	1,713	1,654	1,632	1,589	1,691
Households & NPISH¹	S.14 + S.15	4,583	4,587	4,845	5,285	5,551	5,801	6,040	6,133	6,246	6,500



Issues of other foreign sectors
Total domestic holders	S.1	22,007	22,195	23,167	23,553	23,634	24,241	23,742	24,194	24,602	25,177
Monetary financial institutions	S.121 - S.123	2,054	2,107	2,191	2,221	2,231	2,220	2,015	2,091	1,937	1,978
of which deposit taking corporations	S.122	2,054	2,107	2,191	2,221	2,231	2,220	2,015	2,091	1,937	1,978
Nonmonetary financial institutions	S.124 - S.129	18,769	18,839	19,629	19,916	19,951	20,565	20,257	20,611	21,090	21,531
Investment funds	S.124	14,397	14,462	15,273	15,616	15,714	16,202	15,921	16,235	16,688	17,169
Insurances	S.128	4,181	4,179	4,130	4,059	3,985	4,076	4,061	4,089	4,114	4,066
Pension funds	S.129	52	51	63	63	64	76	76	81	83	76
Other nonmonetary financial institutions	S.125 - S.127	139	147	164	179	188	211	198	206	206	220
General government	S.13	142	142	150	150	159	163	166	177	173	174
Nonfinancial corporations	S.11	402	418	458	485	486	428	442	441	512	585
Households & NPISH¹	S.14 + S.15	641	690	738	780	807	867	861	873	889	908



Flows
Issues of the general government
Total domestic holders	S.1	2,410	2,533	3,953	−6,958	936	2,843	3,676	5,538	2,305	1,964
Monetary financial institutions	S.121 - S.123	2,378	1,718	4,048	−7,833	635	2,077	3,782	5,149	1,374	1,349
of which deposit taking corporations	S.122	609	1,233	−338	1,015	663	2,281	3,655	3,784	1,283	1,383
Nonmonetary financial institutions	S.124 - S.129	−185	631	−188	853	304	800	−183	286	828	650
Investment funds	S.124	848	288	−55	582	466	469	−252	13	620	414
Insurances	S.128	−1,046	296	−134	161	−174	312	38	250	75	205
Pension funds	S.129	11	28	8	15	−3	−7	3	7	9	21
Other nonmonetary financial institutions	S.125 - S.127	2	19	−7	96	15	26	27	15	125	11
General government	S.13	103	−2	−13	59	10	18	24	51	36	4
Nonfinancial corporations	S.11	22	51	83	−25	−11	−56	35	−3	42	−47
Households & NPISH¹	S.14 + S.15	92	136	22	−13	−1	2	18	55	26	9



Issues of the financial sector
Total domestic holders	S.1	1,272	888	202	2,223	1,782	710	−350	1,986	1,703	144
Monetary financial institutions	S.121 - S.123	620	428	537	317	1,074	9	−281	1,686	1,284	−741
of which deposit taking corporations	S.122	898	424	507	1,040	1,087	42	−282	1,621	1,323	−678
Nonmonetary financial institutions	S.124 - S.129	413	318	−433	1,537	346	589	−157	226	368	717
Investment funds	S.124	671	412	−231	1,097	241	599	2	179	240	682
Insurances	S.128	−249	−115	−487	255	−81	−157	−235	29	129	−40
Pension funds	S.129	−5	−8	−5	123	67	35	3	−30	9	7
Other nonmonetary financial institutions	S.125 - S.127	−3	29	290	63	118	112	74	48	−11	69
General government	S.13	17	−5	1	10	9	1	11	−45	4	34
Nonfinancial corporations	S.11	66	39	42	94	94	−64	−14	5	−37	96
Households & NPISH¹	S.14 + S.15	156	109	56	266	261	175	91	113	85	37



Issues of other foreign sectors
Total domestic holders	S.1	188	378	−175	271	65	126	−709	335	486	656
Monetary financial institutions	S.121 - S.123	37	96	−11	34	−27	−41	−196	81	−147	53
of which deposit taking corporations	S.122	37	96	−11	34	−27	−41	−196	81	−147	53
Nonmonetary financial institutions	S.124 - S.129	32	210	−223	182	53	175	−540	226	549	540
Investment funds	S.124	258	148	95	246	79	194	−478	235	563	526
Insurances	S.128	−250	56	−334	−81	−36	−38	−48	−19	−16	10
Pension funds	S.129	0	0	4	1	0	10	0	0	0	−5
Other nonmonetary financial institutions	S.125 - S.127	23	6	12	16	10	9	−13	10	2	9
General government	S.13	5	2	−1	−1	6	1	3	4	−4	2
Nonfinancial corporations	S.11	82	19	30	21	2	−58	13	8	73	74
Households & NPISH¹	S.14 + S.15	32	51	30	36	31	49	10	17	15	−12



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−129	139	−281	77	73	−301	556	−316	−660	1
Monetary financial institutions	S.121 - S.123	−118	18	−88	1	10	−78	190	−116	−254	13
of which deposit taking corporations	S.122	−118	16	−83	−2	9	−78	190	−116	−254	13
Nonmonetary financial institutions	S.124 - S.129	−11	108	−172	66	57	−199	328	−181	−366	−11
Investment funds	S.124	−5	104	−162	61	52	−185	300	−175	−340	−12
Insurances	S.128	0	7	−10	5	3	−12	25	−7	−24	2
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−6	−3	1	0	2	−2	3	1	−3	−1
General government	S.13	0	3	−4	2	1	−3	6	−3	−6	0
Nonfinancial corporations	S.11	0	5	−8	4	2	−9	13	−6	−12	0
Households & NPISH¹	S.14 + S.15	−1	5	−9	4	4	−12	19	−10	−22	−1



Issues of the financial sector
Total domestic holders	S.1	5	213	−346	168	76	−445	736	−439	−863	−31
Monetary financial institutions	S.121 - S.123	5	57	−97	55	32	−124	215	−116	−218	−7
of which deposit taking corporations	S.122	8	56	−95	55	31	−124	216	−115	−216	−7
Nonmonetary financial institutions	S.124 - S.129	2	132	−211	93	32	−268	425	−267	−534	−21
Investment funds	S.124	3	124	−197	84	26	−239	377	−240	−477	−20
Insurances	S.128	0	5	−7	3	2	−10	11	−5	−9	0
Pension funds	S.129	0	3	−5	3	3	−12	22	−12	−26	−1
Other nonmonetary financial institutions	S.125 - S.127	0	1	−2	2	1	−7	15	−9	−22	0
General government	S.13	0	0	−1	0	0	0	1	0	−1	0
Nonfinancial corporations	S.11	0	6	−10	5	3	−15	25	−14	−27	−1
Households & NPISH¹	S.14 + S.15	−1	18	−27	14	9	−38	69	−42	−84	−1



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



Price adjustments
Issues of the general government
Total domestic holders	S.1	3	−1,979	4,919	−718	−1,001	2,367	−729	−1,024	986	−321
Monetary financial institutions	S.121 - S.123	−44	−569	1,935	−254	−319	997	−203	−325	442	−164
of which deposit taking corporations	S.122	47	−126	851	−46	−98	565	−124	5	165	−57
Nonmonetary financial institutions	S.124 - S.129	39	−1,431	2,921	−470	−686	1,331	−526	−709	518	−155
Investment funds	S.124	12	−763	1,762	−252	−371	908	−338	−278	351	−5
Insurances	S.128	24	−652	1,111	−208	−286	387	−183	−421	145	−156
Pension funds	S.129	0	−3	12	−4	2	12	−2	−3	4	−1
Other nonmonetary financial institutions	S.125 - S.127	3	−14	36	−5	−31	24	−4	−7	18	7
General government	S.13	0	0	8	1	3	8	2	3	4	1
Nonfinancial corporations	S.11	−1	−2	18	−3	0	11	−6	2	2	2
Households & NPISH¹	S.14 + S.15	8	23	36	7	0	20	4	5	21	−5



Issues of the financial sector
Total domestic holders	S.1	−25	−573	3,422	97	−120	1,968	−266	235	761	754
Monetary financial institutions	S.121 - S.123	42	−129	892	−55	−98	571	−124	6	168	−57
of which deposit taking corporations	S.122	8	3	2	9	26	3	18	8	12	6
Nonmonetary financial institutions	S.124 - S.129	−126	−330	2,232	−41	−48	1,240	−189	189	464	522
Investment funds	S.124	27	−197	1,401	20	−13	860	−155	177	323	346
Insurances	S.128	−152	−133	805	−88	−60	307	−41	−108	107	34
Pension funds	S.129	−4	−5	19	17	14	45	2	76	17	82
Other nonmonetary financial institutions	S.125 - S.127	2	6	8	10	12	27	5	45	17	59
General government	S.13	10	−1	9	−1	4	9	1	1	5	4
Nonfinancial corporations	S.11	1	−4	40	14	3	27	−57	−12	20	39
Households & NPISH¹	S.14 + S.15	49	−109	248	181	19	121	102	51	105	246



Issues of other foreign sectors
Total domestic holders	S.1	−1	−276	1,221	−106	−100	612	−137	−81	218	138
Monetary financial institutions	S.121 - S.123	−18	−39	106	−19	−10	44	−21	−15	9	0
of which deposit taking corporations	S.122	−18	−39	106	−19	−10	44	−21	−15	9	0
Nonmonetary financial institutions	S.124 - S.129	24	−231	1,062	−94	−94	540	−100	−72	177	135
Investment funds	S.124	25	−168	793	−47	−55	434	−86	−28	136	129
Insurances	S.128	−1	−62	260	−46	−39	101	−13	−44	37	4
Pension funds	S.129	0	0	4	0	0	2	0	0	2	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	5	−1	0	4	−1	0	2	1
General government	S.13	0	−2	8	−1	0	4	−1	0	2	1
Nonfinancial corporations	S.11	−1	−1	14	2	1	7	−1	2	6	3
Households & NPISH¹	S.14 + S.15	−7	−4	32	6	2	17	−14	4	23	−1

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.