DATA - Domestic short-term debt securities

Domestic short-term debt securities - total Portfolio investment liabilities (foreign portfolio of domestic securities)
		Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25

		EUR million

Stocks
Total domestic issuer	S.1	27,274	28,916	24,442	21,231	26,677	26,964	27,399	22,839	21,939	22,933
Monetary financial institutions	S.121 - S.123	8,596	8,924	8,130	6,952	10,757	10,155	8,930	10,168	7,209	7,486
of which deposit taking corporations	S.122	8,596	8,924	8,130	6,952	10,757	10,155	8,930	10,168	7,209	7,486
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	18,607	19,991	16,311	14,273	15,911	16,806	18,470	12,673	14,727	15,444
Nonfinancial corporations	S.11	71	2	0	6	8	3	−2	−2	3	3



Flows
Total domestic issuer	S.1	6,547	2,087	−4,630	−3,248	5,622	−51	531	−4,028	−878	927
Monetary financial institutions	S.121 - S.123	79	533	−813	−1,217	3,918	−707	−1,213	1,380	−2,939	221
of which deposit taking corporations	S.122	79	533	−813	−1,217	3,918	−707	−1,213	1,380	−2,939	221
Nonmonetary financial institutions	S.124 - S.129	−5	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	−5	0	0	0	0	0	0	0	0	0
General government	S.13	6,502	1,626	−3,815	−2,037	1,703	663	1,748	−5,405	2,049	706
Nonfinancial corporations	S.11	−29	−72	−2	6	2	−6	−4	−2	13	0



Exchange rate adjustments
Total domestic issuer	S.1	253	−380	191	36	−143	323	−152	−547	6	−7
Monetary financial institutions	S.121 - S.123	115	−114	65	21	−64	135	−70	−172	6	−8
of which deposit taking corporations	S.122	115	−114	65	21	−64	135	−70	−172	6	−8
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	137	−266	127	15	−79	187	−81	−375	0	1
Nonfinancial corporations	S.11	1	0	0	0	0	0	0	0	0	0



Price adjustments
Total domestic issuer	S.1	−134	−65	−37	−3	−34	11	52	13	41	74
Monetary financial institutions	S.121 - S.123	−127	−91	−46	18	−48	−29	58	30	35	64
of which deposit taking corporations	S.122	−127	−91	−46	18	−48	−29	58	30	35	64
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	−4	23	9	−21	14	41	−6	−18	6	10
Nonfinancial corporations	S.11	−2	3	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.