DATA - Foreign long-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	76,652	78,926	79,607	88,187	80,543	80,487	85,379	88,816	92,999	95,545
Monetary financial institutions	S.121 - S.123	36,072	38,289	39,456	45,352	37,266	37,550	40,546	44,315	49,023	50,511
of which deposit taking corporations	S.122	32,214	32,692	33,458	34,578	35,456	35,777	38,938	42,589	45,953	47,327
Nonmonetary financial institutions	S.124 - S.129	39,361	39,208	38,513	41,077	41,511	41,183	43,117	42,681	42,073	43,050
Investment funds	S.124	25,056	25,918	25,545	27,094	27,479	27,626	28,821	28,526	28,085	28,712
Insurances	S.128	13,278	12,256	11,908	12,874	12,831	12,373	13,062	12,900	12,722	12,919
Pension funds	S.129	249	259	280	300	310	308	314	315	320	322
Other nonmonetary financial institutions	S.125 - S.127	779	775	781	809	891	875	920	940	946	1,097
General government	S.13	301	404	404	396	457	471	495	527	577	610
Nonfinancial corporations	S.11	391	409	461	552	509	495	430	472	465	494
Households & NPISH¹	S.14 + S.15	526	616	773	811	799	787	790	822	862	879



Issues of the financial sector
Total domestic holders	S.1	78,460	79,739	80,251	83,415	85,730	87,376	89,540	89,584	90,960	92,545
Monetary financial institutions	S.121 - S.123	27,300	27,985	28,358	29,691	30,012	31,018	31,472	31,295	32,852	34,083
of which deposit taking corporations	S.122	26,046	27,017	27,389	28,653	29,705	30,723	31,204	31,027	32,520	33,788
Nonmonetary financial institutions	S.124 - S.129	44,800	45,082	45,194	46,726	48,178	48,475	49,994	50,023	49,831	50,122
Investment funds	S.124	28,388	29,084	29,410	30,347	31,473	31,701	32,920	33,105	32,991	33,076
Insurances	S.128	15,082	14,681	14,438	14,715	14,832	14,692	14,805	14,541	14,365	14,594
Pension funds	S.129	260	250	240	245	389	472	540	568	596	594
Other nonmonetary financial institutions	S.125 - S.127	1,071	1,067	1,106	1,418	1,485	1,610	1,730	1,809	1,879	1,858
General government	S.13	518	542	534	540	542	553	560	573	521	525
Nonfinancial corporations	S.11	1,460	1,548	1,579	1,613	1,712	1,779	1,713	1,654	1,632	1,589
Households & NPISH¹	S.14 + S.15	4,382	4,583	4,587	4,845	5,285	5,551	5,801	6,040	6,125	6,227



Issues of other foreign sectors
Total domestic holders	S.1	21,852	22,007	22,195	23,167	23,553	23,634	24,241	23,742	24,190	24,596
Monetary financial institutions	S.121 - S.123	2,020	2,054	2,107	2,191	2,221	2,231	2,220	2,015	2,091	1,937
of which deposit taking corporations	S.122	2,020	2,054	2,107	2,191	2,221	2,231	2,220	2,015	2,091	1,937
Nonmonetary financial institutions	S.124 - S.129	18,721	18,769	18,839	19,629	19,916	19,951	20,565	20,257	20,611	21,090
Investment funds	S.124	14,112	14,397	14,462	15,273	15,616	15,714	16,202	15,921	16,235	16,688
Insurances	S.128	4,441	4,181	4,179	4,130	4,059	3,985	4,076	4,061	4,089	4,114
Pension funds	S.129	51	52	51	63	63	64	76	76	81	83
Other nonmonetary financial institutions	S.125 - S.127	117	139	147	164	179	188	211	198	206	206
General government	S.13	136	142	142	150	150	159	163	166	177	173
Nonfinancial corporations	S.11	351	402	418	458	485	486	428	442	441	512
Households & NPISH¹	S.14 + S.15	623	641	690	738	780	807	867	861	869	883



Flows
Issues of the general government
Total domestic holders	S.1	148	2,410	2,533	3,953	−6,958	936	2,843	3,676	5,535	2,302
Monetary financial institutions	S.121 - S.123	−1,196	2,378	1,718	4,048	−7,833	635	2,077	3,782	5,149	1,374
of which deposit taking corporations	S.122	1,541	609	1,233	−338	1,015	663	2,281	3,655	3,784	1,283
Nonmonetary financial institutions	S.124 - S.129	1,122	−185	631	−188	853	304	800	−183	286	828
Investment funds	S.124	567	848	288	−55	582	466	469	−252	13	620
Insurances	S.128	317	−1,046	296	−134	161	−174	312	38	250	75
Pension funds	S.129	26	11	28	8	15	−3	−7	3	7	9
Other nonmonetary financial institutions	S.125 - S.127	211	2	19	−7	96	15	26	27	15	125
General government	S.13	124	103	−2	−13	59	10	18	24	51	36
Nonfinancial corporations	S.11	16	22	51	83	−25	−11	−56	35	−3	42
Households & NPISH¹	S.14 + S.15	82	92	136	22	−13	−1	2	18	53	22



Issues of the financial sector
Total domestic holders	S.1	2,466	1,272	888	202	2,223	1,782	710	−350	1,978	1,692
Monetary financial institutions	S.121 - S.123	1,133	620	428	537	317	1,074	9	−281	1,686	1,284
of which deposit taking corporations	S.122	1,237	898	424	507	1,040	1,087	42	−282	1,621	1,323
Nonmonetary financial institutions	S.124 - S.129	750	413	318	−433	1,537	346	589	−157	226	368
Investment funds	S.124	221	671	412	−231	1,097	241	599	2	179	240
Insurances	S.128	240	−249	−115	−487	255	−81	−157	−235	29	129
Pension funds	S.129	−50	−5	−8	−5	123	67	35	3	−30	9
Other nonmonetary financial institutions	S.125 - S.127	338	−3	29	290	63	118	112	74	48	−11
General government	S.13	35	17	−5	1	10	9	1	11	−45	4
Nonfinancial corporations	S.11	95	66	39	42	94	94	−64	−14	5	−37
Households & NPISH¹	S.14 + S.15	453	156	109	56	266	261	175	91	105	74



Issues of other foreign sectors
Total domestic holders	S.1	453	188	378	−175	271	65	126	−709	331	484
Monetary financial institutions	S.121 - S.123	−32	37	96	−11	34	−27	−41	−196	81	−147
of which deposit taking corporations	S.122	−32	37	96	−11	34	−27	−41	−196	81	−147
Nonmonetary financial institutions	S.124 - S.129	408	32	210	−223	182	53	175	−540	226	549
Investment funds	S.124	198	258	148	95	246	79	194	−478	235	563
Insurances	S.128	183	−250	56	−334	−81	−36	−38	−48	−19	−16
Pension funds	S.129	3	0	0	4	1	0	10	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	24	23	6	12	16	10	9	−13	10	2
General government	S.13	3	5	2	−1	−1	6	1	3	4	−4
Nonfinancial corporations	S.11	49	82	19	30	21	2	−58	13	8	73
Households & NPISH¹	S.14 + S.15	25	32	51	30	36	31	49	10	13	12



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	−185	−129	139	−281	77	73	−301	556	−316	−660
Monetary financial institutions	S.121 - S.123	−61	−118	18	−88	1	10	−78	190	−116	−254
of which deposit taking corporations	S.122	−60	−118	16	−83	−2	9	−78	190	−116	−254
Nonmonetary financial institutions	S.124 - S.129	−112	−11	108	−172	66	57	−199	328	−181	−366
Investment funds	S.124	−99	−5	104	−162	61	52	−185	300	−175	−340
Insurances	S.128	−6	0	7	−10	5	3	−12	25	−7	−24
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−6	−6	−3	1	0	2	−2	3	1	−3
General government	S.13	−2	0	3	−4	2	1	−3	6	−3	−6
Nonfinancial corporations	S.11	−4	0	5	−8	4	2	−9	13	−6	−12
Households & NPISH¹	S.14 + S.15	−6	−1	5	−9	4	4	−12	19	−10	−22



Issues of the financial sector
Total domestic holders	S.1	−195	5	213	−346	168	76	−445	736	−439	−863
Monetary financial institutions	S.121 - S.123	−54	5	57	−97	55	32	−124	215	−116	−218
of which deposit taking corporations	S.122	−45	8	56	−95	55	31	−124	216	−115	−216
Nonmonetary financial institutions	S.124 - S.129	−122	2	132	−211	93	32	−268	425	−267	−534
Investment funds	S.124	−108	3	124	−197	84	26	−239	377	−240	−477
Insurances	S.128	−11	0	5	−7	3	2	−10	11	−5	−9
Pension funds	S.129	−3	0	3	−5	3	3	−12	22	−12	−26
Other nonmonetary financial institutions	S.125 - S.127	−1	0	1	−2	2	1	−7	15	−9	−22
General government	S.13	0	0	0	−1	0	0	0	1	0	−1
Nonfinancial corporations	S.11	−6	0	6	−10	5	3	−15	25	−14	−27
Households & NPISH¹	S.14 + S.15	−14	−1	18	−27	14	9	−38	69	−42	−84



Issues of other foreign sectors
Total domestic holders	S.1	−75	6	95	−150	82	40	−174	302	−159	−297
Monetary financial institutions	S.121 - S.123	−6	4	5	−10	8	5	−17	27	−9	−19
of which deposit taking corporations	S.122	−6	4	5	−10	8	5	−17	27	−9	−19
Nonmonetary financial institutions	S.124 - S.129	−64	3	83	−130	69	31	−144	252	−137	−251
Investment funds	S.124	−61	3	79	−122	65	30	−140	245	−131	−245
Insurances	S.128	−3	0	4	−7	3	1	−3	5	−5	−4
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	1	−1	0	0	−1	2	−1	−2
General government	S.13	0	0	0	−1	0	0	−1	1	−1	−1
Nonfinancial corporations	S.11	−1	0	2	−2	1	1	−3	6	−3	−7
Households & NPISH¹	S.14 + S.15	−4	0	4	−7	3	2	−9	16	−10	−19



Price adjustments
Issues of the general government
Total domestic holders	S.1	719	3	−1,979	4,919	−718	−1,001	2,367	−729	−1,024	986
Monetary financial institutions	S.121 - S.123	429	−44	−569	1,935	−254	−319	997	−203	−325	442
of which deposit taking corporations	S.122	190	47	−126	851	−46	−98	565	−124	5	165
Nonmonetary financial institutions	S.124 - S.129	281	39	−1,431	2,921	−470	−686	1,331	−526	−709	518
Investment funds	S.124	173	12	−763	1,762	−252	−371	908	−338	−278	351
Insurances	S.128	103	24	−652	1,111	−208	−286	387	−183	−421	145
Pension funds	S.129	3	0	−3	12	−4	2	12	−2	−3	4
Other nonmonetary financial institutions	S.125 - S.127	1	3	−14	36	−5	−31	24	−4	−7	18
General government	S.13	4	0	0	8	1	3	8	2	3	4
Nonfinancial corporations	S.11	2	−1	−2	18	−3	0	11	−6	2	2
Households & NPISH¹	S.14 + S.15	2	8	23	36	7	0	20	4	5	21



Issues of the financial sector
Total domestic holders	S.1	801	−25	−573	3,422	97	−120	1,968	−266	235	761
Monetary financial institutions	S.121 - S.123	205	42	−129	892	−55	−98	571	−124	6	168
of which deposit taking corporations	S.122	2	8	3	2	9	26	3	18	8	12
Nonmonetary financial institutions	S.124 - S.129	461	−126	−330	2,232	−41	−48	1,240	−189	189	464
Investment funds	S.124	237	27	−197	1,401	20	−13	860	−155	177	323
Insurances	S.128	202	−152	−133	805	−88	−60	307	−41	−108	107
Pension funds	S.129	15	−4	−5	19	17	14	45	2	76	17
Other nonmonetary financial institutions	S.125 - S.127	7	2	6	8	10	12	27	5	45	17
General government	S.13	4	10	−1	9	−1	4	9	1	1	5
Nonfinancial corporations	S.11	14	1	−4	40	14	3	27	−57	−12	20
Households & NPISH¹	S.14 + S.15	116	49	−109	248	181	19	121	102	51	105



Issues of other foreign sectors
Total domestic holders	S.1	222	−1	−276	1,221	−106	−100	612	−137	−81	218
Monetary financial institutions	S.121 - S.123	24	−18	−39	106	−19	−10	44	−21	−15	9
of which deposit taking corporations	S.122	24	−18	−39	106	−19	−10	44	−21	−15	9
Nonmonetary financial institutions	S.124 - S.129	188	24	−231	1,062	−94	−94	540	−100	−72	177
Investment funds	S.124	137	25	−168	793	−47	−55	434	−86	−28	136
Insurances	S.128	49	−1	−62	260	−46	−39	101	−13	−44	37
Pension funds	S.129	1	0	0	4	0	0	2	0	0	2
Other nonmonetary financial institutions	S.125 - S.127	1	0	0	5	−1	0	4	−1	0	2
General government	S.13	1	0	−2	8	−1	0	4	−1	0	2
Nonfinancial corporations	S.11	3	−1	−1	14	2	1	7	−1	2	6
Households & NPISH¹	S.14 + S.15	7	−7	−4	32	6	2	17	−14	4	23

Quelle: 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.