DATA - Foreign long-term debt securities

Foreign long-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
		Q1 26

	EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	99,691	68,791	11,455	10,611	1,749	8,559	170	2,058	9,147	88,574	189	46	17,236	3,779	503
Monetary financial institutions	S.121 - S.123	53,443	35,745	5,886	5,504	590	3,509	59	535	4,720	50,397	8	0	10,933	1,940	1
of which deposit taking corporations	S.122	50,048	32,812	3,605	5,475	571	3,360	59	535	4,606	47,024	8	0	10,933	1,940	1
Nonmonetary financial institutions	S.124 - S.129	44,196	31,772	5,012	4,933	1,137	4,960	108	1,437	4,358	36,668	161	37	6,123	1,595	488
Investment funds	S.124	29,725	20,387	3,689	3,462	598	3,980	81	855	2,729	23,143	161	37	3,607	1,582	339
Insurances	S.128	12,825	9,957	1,222	1,411	494	668	26	517	1,374	11,942	0	0	2,248	0	120
Pension funds	S.129	361	327	5	31	31	54	0	28	46	361	0	0	62	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,286	1,102	96	29	14	258	2	38	210	1,222	0	0	206	13	29
General government	S.13	586	535	162	98	4	27	0	48	34	577	0	0	10	5	0
Nonfinancial corporations	S.11	512	370	242	39	4	10	0	15	9	414	8	0	43	58	0
Households & NPISH¹	S.14 + S.15	954	369	153	38	15	54	1	23	27	517	13	9	127	182	14



Issues of the financial sector
Total domestic holders	S.1	94,122	57,673	15,766	12,120	5,379	2,740	3,591	10,171	2,541	67,863	4,494	1,132	5,716	5,417	158
Monetary financial institutions	S.121 - S.123	33,789	21,856	6,916	5,425	1,812	1,011	352	2,491	807	27,369	517	85	3,663	611	31
of which deposit taking corporations	S.122	33,494	21,656	6,736	5,425	1,812	1,011	352	2,471	807	27,169	517	85	3,663	611	31
Nonmonetary financial institutions	S.124 - S.129	51,035	29,648	5,743	6,110	2,778	1,590	2,418	7,019	1,705	34,081	3,348	763	2,025	4,227	124
Investment funds	S.124	34,049	18,995	3,299	4,081	1,612	1,005	1,253	4,985	1,091	21,811	2,356	380	1,438	2,847	100
Insurances	S.128	14,256	8,634	2,266	1,957	252	566	724	1,689	605	10,113	935	365	508	1,310	24
Pension funds	S.129	722	433	15	13	378	0	1	21	0	441	1	2	5	5	0
Other nonmonetary financial institutions	S.125 - S.127	2,008	1,587	164	60	536	19	440	324	9	1,716	56	17	73	65	0
General government	S.13	523	387	144	53	4	7	85	77	12	440	28	7	2	22	0
Nonfinancial corporations	S.11	1,579	1,044	390	65	92	14	294	180	3	1,118	126	92	4	95	1
Households & NPISH¹	S.14 + S.15	7,197	4,737	2,573	467	693	119	441	404	14	4,855	475	185	22	462	1



Issues of other foreign sectors
Total domestic holders	S.1	25,209	13,066	4,085	4,123	151	1,310	221	1,258	650	14,798	1,231	18	780	6,250	102
Monetary financial institutions	S.121 - S.123	1,933	1,366	835	186	7	22	48	105	30	1,593	18	0	184	266	5
of which deposit taking corporations	S.122	1,933	1,366	835	186	7	22	48	105	30	1,593	18	0	184	266	5
Nonmonetary financial institutions	S.124 - S.129	21,557	10,796	2,708	3,789	135	1,252	166	1,120	606	12,255	1,153	14	489	5,483	92
Investment funds	S.124	17,109	8,419	1,959	3,067	90	1,048	118	898	456	9,663	972	14	310	4,209	88
Insurances	S.128	4,103	2,180	671	663	41	186	48	206	147	2,372	151	0	159	1,216	4
Pension funds	S.129	87	60	10	24	0	11	0	5	1	70	0	0	14	2	0
Other nonmonetary financial institutions	S.125 - S.127	258	137	67	34	4	7	0	12	2	150	29	0	5	57	0
General government	S.13	169	94	42	24	1	8	1	4	4	106	5	0	7	51	0
Nonfinancial corporations	S.11	574	339	158	60	3	14	3	9	6	348	27	1	85	161	0
Households & NPISH¹	S.14 + S.15	976	471	341	64	5	14	3	20	3	496	27	4	15	290	5



Flows
Issues of the general government
Total domestic holders	S.1	3,308	2,588	623	150	14	597	11	10	80	3,399	1	1	795	−15	−17
Monetary financial institutions	S.121 - S.123	2,386	1,995	723	34	12	379	−1	52	111	2,527	−2	0	491	11	0
of which deposit taking corporations	S.122	2,110	1,728	176	182	12	369	−1	52	207	2,251	−2	0	491	11	0
Nonmonetary financial institutions	S.124 - S.129	903	567	−127	114	1	217	11	−43	−31	836	−1	0	303	−15	−17
Investment funds	S.124	626	244	−159	106	−4	151	8	−44	−40	415	−1	0	145	−14	8
Insurances	S.128	149	206	16	12	5	54	2	−6	−2	292	0	0	142	0	−25
Pension funds	S.129	15	19	0	0	0	0	0	0	0	15	0	0	5	0	0
Other nonmonetary financial institutions	S.125 - S.127	113	98	17	−4	0	12	0	7	11	114	0	0	11	−1	0
General government	S.13	13	12	13	1	0	2	0	0	0	13	0	0	−1	0	0
Nonfinancial corporations	S.11	1	6	9	−1	0	−2	0	0	0	8	1	0	0	−7	0
Households & NPISH¹	S.14 + S.15	4	8	6	2	0	0	0	1	0	13	3	1	2	−3	0



Issues of the financial sector
Total domestic holders	S.1	−186	−200	176	−35	24	−70	−32	−244	−4	−263	151	59	−87	144	1
Monetary financial institutions	S.121 - S.123	528	530	369	24	137	42	2	−77	67	567	83	11	−75	−11	0
of which deposit taking corporations	S.122	529	478	318	24	137	42	2	−77	67	536	83	11	−75	−11	0
Nonmonetary financial institutions	S.124 - S.129	−537	−601	−142	−22	−133	−100	−35	−118	−65	−709	77	49	−16	218	1
Investment funds	S.124	−423	−367	−150	51	−19	−72	−25	−141	−39	−427	43	41	37	91	−22
Insurances	S.128	−37	−125	−2	−70	41	−27	−14	−9	−27	−186	22	6	−52	129	23
Pension funds	S.129	−6	0	5	−5	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−71	−108	5	2	−155	−1	5	33	1	−96	12	2	−1	−1	0
General government	S.13	−3	−8	−3	−3	0	1	1	−3	0	1	0	0	0	−1	0
Nonfinancial corporations	S.11	−98	−62	−41	−2	−1	−10	−5	−1	−3	−64	2	5	0	−62	0
Households & NPISH¹	S.14 + S.15	−77	−59	−7	−32	21	−3	5	−44	−3	−58	−12	−5	3	0	0



Issues of other foreign sectors
Total domestic holders	S.1	521	48	10	−3	−4	9	1	55	20	90	−6	0	19	308	−10
Monetary financial institutions	S.121 - S.123	102	33	10	6	−4	4	16	6	0	71	−1	0	12	19	0
of which deposit taking corporations	S.122	102	33	10	6	−4	4	16	6	0	71	−1	0	12	19	0
Nonmonetary financial institutions	S.124 - S.129	363	9	5	−3	−2	3	−15	45	14	16	−4	0	2	266	−10
Investment funds	S.124	163	−16	2	−24	−3	17	−13	41	5	−9	−24	0	2	185	−10
Insurances	S.128	180	29	2	28	2	−15	−2	1	10	29	0	0	1	81	0
Pension funds	S.129	2	1	0	0	0	0	0	0	0	1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	18	−4	1	−8	0	0	0	3	−1	−4	20	0	0	0	0
General government	S.13	3	−1	0	0	0	0	0	0	0	−3	0	0	0	6	0
Nonfinancial corporations	S.11	30	6	−2	−3	0	1	0	2	5	6	0	−1	2	22	0
Households & NPISH¹	S.14 + S.15	22	1	−3	−3	1	1	−1	2	1	0	−1	0	2	−4	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	176	11	0	5	0	1	0	0	0	11	1	1	4	80	5
Monetary financial institutions	S.121 - S.123	52	5	0	4	0	0	0	0	0	7	0	0	2	41	0
of which deposit taking corporations	S.122	52	5	0	4	0	0	0	0	0	7	0	0	2	41	0
Nonmonetary financial institutions	S.124 - S.129	115	5	0	1	0	1	0	0	0	4	1	0	2	34	5
Investment funds	S.124	115	5	0	1	0	1	0	0	0	7	1	0	5	34	5
Insurances	S.128	−1	0	0	0	0	0	0	0	0	−3	0	0	−3	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	2	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	8	0	0	0	0	0	0	0	0	0	0	0	0	4	0



Issues of the financial sector
Total domestic holders	S.1	261	96	35	6	35	2	8	9	1	108	14	4	1	40	3
Monetary financial institutions	S.121 - S.123	55	31	22	3	0	1	3	2	0	36	3	0	0	8	0
of which deposit taking corporations	S.122	53	29	22	3	0	1	3	1	0	34	3	0	0	8	0
Nonmonetary financial institutions	S.124 - S.129	172	48	10	3	22	1	4	7	1	53	9	2	1	28	3
Investment funds	S.124	150	38	10	2	12	1	4	7	1	43	6	2	1	26	2
Insurances	S.128	8	1	0	1	0	0	0	0	0	1	3	0	0	3	1
Pension funds	S.129	9	4	0	0	4	0	0	0	0	4	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	6	6	0	0	6	0	0	0	0	6	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	6	2	0	0	1	0	1	0	0	3	0	2	0	1	0
Households & NPISH¹	S.14 + S.15	27	15	2	0	12	0	0	1	0	16	2	1	0	3	0



Issues of other foreign sectors
Total domestic holders	S.1	91	3	0	1	0	0	0	1	0	3	2	0	0	50	2
Monetary financial institutions	S.121 - S.123	3	0	0	0	0	0	0	0	0	0	0	0	0	3	0
of which deposit taking corporations	S.122	3	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Nonmonetary financial institutions	S.124 - S.129	78	3	0	1	0	0	0	1	0	3	2	0	1	42	2
Investment funds	S.124	74	2	0	1	0	0	0	1	0	3	2	0	1	40	2
Insurances	S.128	3	0	0	0	0	0	0	0	0	0	0	0	0	1	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	1	0	0	0	0	0	0	0	0	0	0	0	0	1	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	2	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	7	0	0	0	0	0	0	0	0	0	0	0	0	4	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	−1,131	−709	−54	−67	−9	−175	−1	−8	−107	−1,002	−5	0	−235	−15	16
Monetary financial institutions	S.121 - S.123	−573	−360	−34	−39	−1	−67	0	−1	−59	−562	0	0	−142	−8	0
of which deposit taking corporations	S.122	−538	−330	−10	−40	−1	−64	0	−1	−58	−526	0	0	−142	−8	0
Nonmonetary financial institutions	S.124 - S.129	−562	−344	−19	−27	−8	−107	0	−6	−47	−431	−5	0	−89	−11	16
Investment funds	S.124	−444	−249	−18	−27	−5	−83	−1	−7	−32	−307	−5	0	−71	−11	−6
Insurances	S.128	−101	−75	0	1	−3	−18	0	2	−13	−103	0	0	−19	0	17
Pension funds	S.129	−5	−4	0	0	0	−1	0	0	0	−5	0	0	−1	0	0
Other nonmonetary financial institutions	S.125 - S.127	−13	−16	−1	0	0	−4	0	−1	−2	−17	0	0	1	0	6
General government	S.13	−2	−2	−1	0	0	0	0	0	0	−2	0	0	0	0	0
Nonfinancial corporations	S.11	−4	−2	−1	0	0	0	0	0	0	−3	0	0	−1	0	0
Households & NPISH¹	S.14 + S.15	10	−2	0	0	0	−1	0	0	0	−5	0	0	−4	5	0



Issues of the financial sector
Total domestic holders	S.1	−1,105	−628	−133	−127	−3	−63	−48	−150	−37	−748	−42	−47	−82	−136	−2
Monetary financial institutions	S.121 - S.123	−450	−298	−51	−43	−91	−39	−1	−25	−9	−359	−6	0	−56	−52	0
of which deposit taking corporations	S.122	−449	−296	−50	−43	−91	−39	−1	−24	−9	−357	−6	0	−56	−52	0
Nonmonetary financial institutions	S.124 - S.129	−536	−285	−43	−79	64	−22	−30	−119	−28	−342	−38	−3	−26	−76	−1
Investment funds	S.124	−420	−222	−20	−61	31	−17	−26	−89	−19	−261	−26	−7	−17	−56	−2
Insurances	S.128	−162	−102	−24	−16	−5	−5	−8	−28	−8	−120	−12	5	−8	−19	1
Pension funds	S.129	34	23	0	0	23	0	0	0	0	23	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	13	16	1	−1	15	0	3	−1	0	15	0	0	−1	−1	0
General government	S.13	−4	−3	−1	−1	0	0	0	−1	0	−3	0	0	0	0	0
Nonfinancial corporations	S.11	−23	−5	−3	−1	3	0	−1	−3	0	−6	0	−10	0	−1	0
Households & NPISH¹	S.14 + S.15	−92	−37	−34	−2	21	−2	−15	−3	0	−38	2	−34	−1	−6	0



Issues of other foreign sectors
Total domestic holders	S.1	−444	−254	−76	−82	−2	−24	−3	−24	−12	−281	−26	0	−18	−116	−2
Monetary financial institutions	S.121 - S.123	−28	−21	−13	−3	0	0	0	−1	−1	−23	0	0	−3	−3	0
of which deposit taking corporations	S.122	−28	−21	−13	−3	0	0	0	−1	−1	−23	0	0	−3	−3	0
Nonmonetary financial institutions	S.124 - S.129	−399	−214	−51	−77	−2	−23	−3	−22	−11	−238	−25	0	−12	−108	−2
Investment funds	S.124	−333	−177	−39	−64	−1	−21	−2	−18	−10	−199	−22	0	−11	−86	−2
Insurances	S.128	−63	−34	−11	−12	−1	−2	−1	−4	−1	−36	−2	0	−1	−21	0
Pension funds	S.129	0	−1	0	0	0	0	0	0	0	−1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−3	−2	−1	−1	0	0	0	0	0	−2	0	0	0	−1	0
General government	S.13	−3	−1	−1	0	0	0	0	0	0	−2	0	0	0	−1	0
Nonfinancial corporations	S.11	−6	−4	−3	−1	0	0	0	0	0	−5	−1	0	0	−2	0
Households & NPISH¹	S.14 + S.15	−9	−14	−9	−1	0	0	0	0	0	−14	0	0	−3	−2	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.