DATA - Domestic short-term debt securities

Domestic short-term debt securities - total Portfolio investment liabilities (foreign portfolio of domestic securities)
		Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Stocks
Total domestic issuer	S.1	24,442	21,231	26,677	26,964	27,399	22,839	21,939	22,924	26,407	18,791
Monetary financial institutions	S.121 - S.123	8,130	6,952	10,757	10,155	8,930	10,168	7,209	7,477	10,297	9,686
of which deposit taking corporations	S.122	8,130	6,952	10,757	10,155	8,930	10,168	7,209	7,477	10,297	9,686
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	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
General government	S.13	16,311	14,273	15,911	16,806	18,470	12,673	14,727	15,444	16,107	9,103
Nonfinancial corporations	S.11	0	6	8	3	−2	−2	3	3	3	2
Flows
Total domestic issuer	S.1	−4,630	−3,248	5,622	−51	531	−4,028	−878	917	3,380	−7,669
Monetary financial institutions	S.121 - S.123	−813	−1,217	3,918	−707	−1,213	1,380	−2,939	212	2,783	−704
of which deposit taking corporations	S.122	−813	−1,217	3,918	−707	−1,213	1,380	−2,939	212	2,783	−704
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	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
General government	S.13	−3,815	−2,037	1,703	663	1,748	−5,405	2,049	706	597	−6,964
Nonfinancial corporations	S.11	−2	6	2	−6	−4	−2	13	0	0	−2
Exchange rate adjustments
Total domestic issuer	S.1	191	36	−143	323	−152	−547	6	−7	153	8
Monetary financial institutions	S.121 - S.123	65	21	−64	135	−70	−172	6	−8	63	58
of which deposit taking corporations	S.122	65	21	−64	135	−70	−172	6	−8	63	58
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	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
General government	S.13	127	15	−79	187	−81	−375	0	1	90	−50
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Price adjustments
Total domestic issuer	S.1	−37	−3	−34	11	52	13	41	74	−51	45
Monetary financial institutions	S.121 - S.123	−46	18	−48	−29	58	30	35	64	−26	35
of which deposit taking corporations	S.122	−46	18	−48	−29	58	30	35	64	−26	35
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	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
General government	S.13	9	−21	14	41	−6	−18	6	10	−24	10
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	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.