DATA - Foreign short-term debt securities

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

		EUR million

Stocks
Issues of the general government
Total domestic holders	S.1	899	2,144	1,302	1,128	1,213	1,462	1,350	1,905	1,547	1,804
Monetary financial institutions	S.121 - S.123	574	1,679	665	576	345	420	341	966	626	847
of which deposit taking corporations	S.122	574	1,679	665	576	345	420	341	966	626	847
Nonmonetary financial institutions	S.124 - S.129	325	462	633	537	647	689	624	603	554	606
Investment funds	S.124	323	461	630	533	622	640	598	580	516	549
Insurances	S.128	0	0	0	1	20	42	20	15	31	20
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	2	3	3	5	7	6	8	7	36
General government	S.13	0	0	0	0	115	183	184	187	185	192
Nonfinancial corporations	S.11	0	1	1	9	61	101	140	92	125	108
Households & NPISH¹	S.14 + S.15	1	2	4	6	46	68	62	58	56	52



Issues of the financial sector
Total domestic holders	S.1	7,793	4,876	1,061	5,700	3,615	5,211	4,034	6,773	5,087	2,256
Monetary financial institutions	S.121 - S.123	7,654	4,738	930	5,587	3,494	5,110	3,928	6,663	4,862	2,130
of which deposit taking corporations	S.122	7,654	4,738	930	5,587	3,494	5,110	3,928	6,663	4,862	2,130
Nonmonetary financial institutions	S.124 - S.129	54	45	41	28	34	12	12	13	14	17
Investment funds	S.124	43	35	20	18	13	11	10	11	11	12
Insurances	S.128	10	10	20	9	19	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	1	1	1	1	2	1	2	2	3	4
General government	S.13	0	0	0	0	0	0	0	0	100	0
Nonfinancial corporations	S.11	7	23	21	10	8	4	5	9	11	11
Households & NPISH¹	S.14 + S.15	78	69	71	75	79	86	89	88	101	98



Issues of other foreign sectors
Total domestic holders	S.1	1	0	0	0	0	2	2	2	2	2
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	1	0	0	0	0	0	0	0	0	0
Investment funds	S.124	1	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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	2	2	2	2	2



Flows
Issues of the general government
Total domestic holders	S.1	−1,041	1,231	−868	−147	86	259	−100	587	−336	274
Monetary financial institutions	S.121 - S.123	−1,176	1,100	−1,025	−82	−237	73	−85	623	−337	216
of which deposit taking corporations	S.122	−1,176	1,100	−1,025	−82	−237	73	−85	623	−337	216
Nonmonetary financial institutions	S.124 - S.129	135	129	155	−77	113	41	−70	−18	−49	49
Investment funds	S.124	133	129	154	−81	93	17	−48	−16	−69	30
Insurances	S.128	0	0	0	1	19	21	−22	−5	15	−10
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	0	1	2	2	3	0	3	5	30
General government	S.13	0	0	0	0	115	69	1	2	−2	12
Nonfinancial corporations	S.11	0	1	0	8	52	45	43	−34	45	−7
Households & NPISH¹	S.14 + S.15	0	1	2	4	43	31	12	15	8	4



Issues of the financial sector
Total domestic holders	S.1	−773	−2,813	−3,823	4,631	−2,117	1,559	−1,104	2,753	−1,561	−2,877
Monetary financial institutions	S.121 - S.123	−767	−2,827	−3,827	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782
of which deposit taking corporations	S.122	−767	−2,827	−3,827	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782
Nonmonetary financial institutions	S.124 - S.129	−20	−10	−2	−13	5	−20	1	1	2	2
Investment funds	S.124	−30	−10	−12	−2	−6	−2	0	1	0	1
Insurances	S.128	10	0	10	−10	10	−19	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	1	0	0	0	1	1	1	0	2	1
General government	S.13	0	0	0	0	0	0	0	0	100	−100
Nonfinancial corporations	S.11	−1	17	−2	−11	−2	−3	1	6	3	0
Households & NPISH¹	S.14 + S.15	14	6	8	9	6	12	8	3	21	1



Issues of other foreign sectors
Total domestic holders	S.1	1	−1	0	0	0	2	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	1	−1	0	0	0	0	0	0	0	0
Investment funds	S.124	1	−1	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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	2	0	0	0	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	32	16	21	−28	−5	0	6	−12	5	3
Monetary financial institutions	S.121 - S.123	33	6	8	−11	−1	0	3	−7	4	2
of which deposit taking corporations	S.122	33	6	8	−11	−1	0	3	−7	4	2
Nonmonetary financial institutions	S.124 - S.129	0	10	13	−17	−4	0	2	−4	1	1
Investment funds	S.124	0	10	13	−17	−4	0	2	−4	1	1
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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	1	−1	0	0



Issues of the financial sector
Total domestic holders	S.1	177	−85	19	9	31	39	−74	−10	−123	23
Monetary financial institutions	S.121 - S.123	177	−87	19	11	32	39	−74	−9	−123	23
of which deposit taking corporations	S.122	177	−87	19	11	32	39	−74	−9	−123	23
Nonmonetary financial institutions	S.124 - S.129	0	2	0	−1	0	0	0	0	0	0
Investment funds	S.124	0	2	−1	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	−1	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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	0	0



Price adjustments
Issues of the general government
Total domestic holders	S.1	0	−2	5	3	8	0	−2	11	−5	6
Monetary financial institutions	S.121 - S.123	1	−1	3	4	7	2	2	9	−6	3
of which deposit taking corporations	S.122	1	−1	3	4	7	2	2	9	−6	3
Nonmonetary financial institutions	S.124 - S.129	0	−2	2	0	0	1	3	2	5	2
Investment funds	S.124	0	−2	2	0	−1	2	3	2	4	2
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	−1	1	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	1	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	−1	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	1	−3	−8	−2	−4	1



Issues of the financial sector
Total domestic holders	S.1	−25	−14	−7	−1	−1	7	−1	−1	4	23
Monetary financial institutions	S.121 - S.123	−5	−2	0	2	2	8	3	2	9	26
of which deposit taking corporations	S.122	−5	−2	0	2	2	8	3	2	9	26
Nonmonetary financial institutions	S.124 - S.129	−2	−1	−1	1	1	3	0	0	0	0
Investment funds	S.124	−2	−1	−1	1	1	0	0	0	0	0
Insurances	S.128	0	0	0	0	0	3	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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−1	−1	0	0	0	−1	0	−2	−1	0
Households & NPISH¹	S.14 + S.15	−17	−10	−6	−5	−3	−2	−4	−1	−4	−4



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	0	0
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	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	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	0	0	0	0	0	0	0	0	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.
¹ Non-profit institutions serving households.