DATA - Foreign listed shares

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

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	10,978	12,075	12,416	13,059	13,353	13,960	15,359	15,577	15,832	16,311
Monetary financial institutions	S.121 - S.123	56	43	62	73	77	110	138	153	124	140
of which deposit taking corporations	S.122	56	43	62	73	77	110	138	153	124	140
Nonmonetary financial institutions	S.124 - S.129	6,645	7,333	7,335	7,721	7,822	8,169	8,836	9,246	9,276	9,558
Investment funds	S.124	6,079	6,714	6,685	6,993	7,123	7,457	8,264	8,616	8,626	8,912
Insurances	S.128	37	43	46	45	41	42	48	49	52	53
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	528	577	604	683	657	669	524	581	599	593
General government	S.13	1	1	1	1	1	1	2	2	2	2
Nonfinancial corporations	S.11	582	627	667	643	659	677	792	721	755	778
Households & NPISH¹	S.14 + S.15	3,695	4,071	4,352	4,621	4,796	5,004	5,591	5,454	5,675	5,833



of which Issues of other foreign sectors
Total domestic holders	S.1	56,247	57,688	62,074	64,872	62,388	64,929	69,575	71,219	72,533	73,901
Monetary financial institutions	S.121 - S.123	152	172	225	237	225	284	319	322	293	271
of which deposit taking corporations	S.122	152	172	225	237	225	284	319	322	293	271
Nonmonetary financial institutions	S.124 - S.129	30,616	32,069	34,026	36,410	34,958	36,469	39,198	40,025	41,172	41,807
Investment funds	S.124	29,405	30,872	32,738	34,568	33,688	35,103	37,755	38,424	39,504	40,231
Insurances	S.128	39	40	44	42	39	41	33	33	30	28
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,173	1,157	1,244	1,800	1,230	1,326	1,410	1,569	1,637	1,548
General government	S.13	1	2	2	2	2	2	5	7	8	5
Nonfinancial corporations	S.11	3,836	3,702	3,888	3,759	3,450	3,449	3,786	3,690	3,588	3,583
Households & NPISH¹	S.14 + S.15	21,640	21,744	23,932	24,464	23,754	24,725	26,267	27,175	27,472	28,235



Flows
of which Issues of the financial sector
Total domestic holders	S.1	149	184	448	189	156	−162	−105	511	−75	−178
Monetary financial institutions	S.121 - S.123	−25	−19	17	2	5	20	10	12	−27	9
of which deposit taking corporations	S.122	−25	−19	17	2	5	20	10	12	−27	9
Nonmonetary financial institutions	S.124 - S.129	101	155	141	230	41	−81	−109	522	−176	−86
Investment funds	S.124	94	147	136	180	91	−84	79	517	−177	−77
Insurances	S.128	0	0	0	−3	−5	0	−1	1	0	2
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	6	9	6	52	−45	2	−186	4	1	−11
General government	S.13	0	0	0	0	0	0	1	0	0	0
Nonfinancial corporations	S.11	26	17	32	−52	−1	−26	−9	−16	54	−33
Households & NPISH¹	S.14 + S.15	48	31	257	9	112	−75	2	−7	74	−68



of which Issues of other foreign sectors
Total domestic holders	S.1	171	887	596	996	−422	−813	−225	114	487	−478
Monetary financial institutions	S.121 - S.123	−26	10	35	17	2	41	30	7	−22	−21
of which deposit taking corporations	S.122	−26	10	35	17	2	41	30	7	−22	−21
Nonmonetary financial institutions	S.124 - S.129	44	773	388	1,295	−498	−659	−402	−132	440	−46
Investment funds	S.124	58	813	379	790	44	−698	−402	−248	387	−86
Insurances	S.128	−1	−1	0	−2	−3	1	−8	0	−2	18
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−14	−38	9	508	−540	38	7	116	55	22
General government	S.13	0	0	0	0	0	0	3	2	0	−2
Nonfinancial corporations	S.11	−7	−38	−15	−216	−36	−58	1	106	−1	−68
Households & NPISH¹	S.14 + S.15	161	141	188	−101	110	−137	143	130	70	−340



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	337	−513	−125	20	148	−131	7	78	−220	503
Monetary financial institutions	S.121 - S.123	−1	0	0	1	−2	2	−1	0	0	−1
of which deposit taking corporations	S.122	−1	0	0	1	−2	2	−1	0	0	−1
Nonmonetary financial institutions	S.124 - S.129	215	−349	−85	3	96	−103	19	43	−149	328
Investment funds	S.124	204	−336	−82	0	92	−106	27	40	−148	318
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	11	−12	−3	2	4	3	−7	3	−1	10
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	14	−19	−5	1	6	−3	−2	4	−8	21
Households & NPISH¹	S.14 + S.15	108	−145	−35	15	48	−26	−10	30	−63	154



of which Issues of other foreign sectors
Total domestic holders	S.1	1,840	−2,855	−776	−99	910	−1,158	423	375	−1,539	3,067
Monetary financial institutions	S.121 - S.123	1	−2	0	2	−2	2	0	0	−1	2
of which deposit taking corporations	S.122	1	−2	0	2	−2	2	0	0	−1	2
Nonmonetary financial institutions	S.124 - S.129	1,115	−1,755	−488	−140	557	−744	287	191	−928	1,892
Investment funds	S.124	1,076	−1,699	−474	−140	541	−725	280	180	−895	1,825
Insurances	S.128	1	−1	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	38	−55	−14	0	15	−19	7	10	−33	67
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	66	−111	−28	5	34	−43	16	17	−57	106
Households & NPISH¹	S.14 + S.15	657	−986	−260	34	321	−372	121	167	−552	1,067



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−385	1,201	37	329	−4	894	1,491	−290	1,162	145
Monetary financial institutions	S.121 - S.123	5	6	1	7	1	11	19	4	−2	8
of which deposit taking corporations	S.122	5	6	1	7	1	11	19	4	−2	8
Nonmonetary financial institutions	S.124 - S.129	−253	756	−40	146	−36	522	764	−164	715	37
Investment funds	S.124	−286	708	−61	119	−51	516	710	−169	683	43
Insurances	S.128	−2	7	4	2	0	0	7	−1	3	−1
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	35	41	18	25	15	6	47	6	29	−5
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−26	34	9	15	12	51	105	−13	11	35
Households & NPISH¹	S.14 + S.15	−111	405	67	160	19	309	603	−116	437	65



of which Issues of other foreign sectors
Total domestic holders	S.1	−3,484	3,668	4,629	2,035	−2,966	4,511	4,492	1,095	1,769	−1,018
Monetary financial institutions	S.121 - S.123	−16	11	18	−6	−13	15	6	−4	−6	−3
of which deposit taking corporations	S.122	−16	11	18	−6	−13	15	6	−4	−6	−3
Nonmonetary financial institutions	S.124 - S.129	−1,945	2,565	2,069	1,241	−1,513	2,917	2,859	739	1,291	−1,052
Investment funds	S.124	−1,866	2,473	1,979	1,193	−1,464	2,842	2,777	712	1,256	−855
Insurances	S.128	−5	3	4	1	−1	1	1	−1	0	−20
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−73	89	86	47	−47	75	81	28	34	−177
General government	S.13	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−197	33	276	98	−311	100	344	−212	−71	−39
Households & NPISH¹	S.14 + S.15	−1,326	1,058	2,265	702	−1,130	1,478	1,284	572	554	77

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.