DATA - Domestic short-term debt securities

Domestic short-term debt securities - total Portfolio investment liabilities (foreign portfolio of domestic securities)
		Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24

		EUR million

Stocks
Total domestic issuer	S.1	27,264	27,625	23,620	27,013	27,833	20,607	27,274	28,916	24,442	21,231
Monetary financial institutions	S.121 - S.123	8,085	5,982	6,039	7,040	7,334	8,529	8,596	8,924	8,130	6,952
of which deposit taking corporations	S.122	8,085	5,982	6,039	7,040	7,334	8,529	8,596	8,924	8,130	6,952
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	31	5	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	31	5	0	0	0	0
General government	S.13	19,052	21,521	17,454	19,856	20,366	11,971	18,607	19,991	16,311	14,273
Nonfinancial corporations	S.11	127	122	128	118	102	102	71	2	0	6



Flows
Total domestic issuer	S.1	2,822	−209	−4,598	4,585	1,029	−7,149	6,547	2,087	−4,630	−3,248
Monetary financial institutions	S.121 - S.123	1,548	−2,316	−166	1,461	441	1,251	79	533	−813	−1,217
of which deposit taking corporations	S.122	1,548	−2,316	−166	1,461	441	1,251	79	533	−813	−1,217
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	31	−26	−5	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	31	−26	−5	0	0	0
General government	S.13	1,235	2,107	−4,433	3,122	571	−8,370	6,502	1,626	−3,815	−2,037
Nonfinancial corporations	S.11	40	1	0	1	−14	−3	−29	−72	−2	6



Exchange rate adjustments
Total domestic issuer	S.1	187	722	668	−1,148	−138	52	253	−380	191	36
Monetary financial institutions	S.121 - S.123	94	214	242	−404	−45	49	115	−114	65	21
of which deposit taking corporations	S.122	94	214	242	−404	−45	49	115	−114	65	21
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	93	505	422	−741	−92	2	137	−266	127	15
Nonfinancial corporations	S.11	1	3	3	−3	−1	0	1	0	0	0



Price adjustments
Total domestic issuer	S.1	15	−146	−74	−38	−71	−129	−134	−65	−37	−3
Monetary financial institutions	S.121 - S.123	4	−2	−20	−56	−101	−105	−127	−91	−46	18
of which deposit taking corporations	S.122	4	−2	−20	−56	−101	−105	−127	−91	−46	18
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	5	−143	−57	21	31	−27	−4	23	9	−21
Nonfinancial corporations	S.11	6	−2	2	−3	−1	2	−2	3	0	0

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.