DATA - Foreign listed shares

Foreign listed shares - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 19	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	EU-28	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q4 24

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	16,311	5,489	2,903	495	37	463	273	842	159	5,763	6,333	570	1,890	317	6,371	374
Monetary financial institutions	S.121 - S.123	140	49	33	0	0	1	4	9	0	126	126	0	3	78	7	0
of which deposit taking corporations	S.122	140	49	33	0	0	1	4	9	0	126	126	0	3	78	7	0
Nonmonetary financial institutions	S.124 - S.129	9,558	2,431	873	338	28	302	92	409	120	2,592	3,078	486	899	215	4,104	341
Investment funds	S.124	8,912	2,118	781	328	28	231	91	390	118	2,273	2,749	476	825	94	3,986	338
Insurances	S.128	53	39	21	2	0	16	0	0	0	44	44	0	6	5	3	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	593	274	71	7	1	55	1	19	2	275	285	10	69	116	115	3
General government	S.13	2	1	1	0	0	0	0	0	0	1	1	0	0	0	1	0
Nonfinancial corporations	S.11	778	352	167	20	0	4	120	33	3	355	362	7	106	6	260	3
Households & NPISH¹	S.14 + S.15	5,833	2,657	1,830	137	9	155	57	391	36	2,688	2,766	78	881	19	2,000	30



of which Issues of other foreign sectors
Total domestic holders	S.1	73,901	18,166	9,756	3,449	1,813	549	33	1,501	592	20,009	23,324	3,315	3,390	301	39,878	897
Monetary financial institutions	S.121 - S.123	271	136	122	8	0	1	0	2	1	224	232	8	7	89	24	2
of which deposit taking corporations	S.122	271	136	122	8	0	1	0	2	1	224	232	8	7	89	24	2
Nonmonetary financial institutions	S.124 - S.129	41,807	8,395	2,425	2,419	1,389	326	11	1,022	480	9,540	11,071	1,531	1,337	101	24,543	540
Investment funds	S.124	40,231	7,981	2,170	2,336	1,363	317	10	1,001	467	9,096	10,509	1,413	1,215	97	23,771	527
Insurances	S.128	28	17	6	8	0	1	0	0	0	18	21	2	1	0	6	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,548	398	248	75	26	8	1	21	12	426	541	115	121	4	766	14
General government	S.13	5	4	4	0	0	0	0	0	0	4	4	0	0	0	1	0
Nonfinancial corporations	S.11	3,583	1,536	1,229	103	40	107	2	30	13	1,594	1,818	224	149	10	1,309	20
Households & NPISH¹	S.14 + S.15	28,235	8,095	5,976	918	384	115	19	447	98	8,646	10,199	1,552	1,897	102	14,002	335



Flows
of which Issues of the financial sector
Total domestic holders	S.1	−178	−226	−22	−60	−7	−85	6	−28	−18	−217	−230	−13	−55	7	88	−2
Monetary financial institutions	S.121 - S.123	9	7	5	0	0	0	2	1	0	9	9	0	−1	2	1	0
of which deposit taking corporations	S.122	9	7	5	0	0	0	2	1	0	9	9	0	−1	2	1	0
Nonmonetary financial institutions	S.124 - S.129	−86	−166	−32	−57	−5	−25	8	−27	−16	−162	−171	−9	−44	3	111	−3
Investment funds	S.124	−77	−165	−31	−57	−5	−24	7	−27	−16	−162	−171	−9	−42	2	117	−2
Insurances	S.128	2	0	0	0	0	0	0	0	0	1	1	0	0	2	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−11	−1	−1	0	0	−1	0	0	0	−1	−2	0	−2	0	−6	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−33	−4	−1	0	0	0	−2	−1	−1	−3	−4	−1	−5	2	−22	0
Households & NPISH¹	S.14 + S.15	−68	−63	6	−2	−2	−60	−2	−1	−1	−61	−64	−3	−6	0	−2	0



of which Issues of other foreign sectors
Total domestic holders	S.1	−478	−410	−337	−81	15	3	−2	54	−34	−439	−584	−145	−12	0	284	−48
Monetary financial institutions	S.121 - S.123	−21	−19	−13	−5	0	0	0	0	0	−11	−12	−1	0	7	−8	0
of which deposit taking corporations	S.122	−21	−19	−13	−5	0	0	0	0	0	−11	−12	−1	0	7	−8	0
Nonmonetary financial institutions	S.124 - S.129	−46	−288	−228	−43	18	1	−1	20	−38	−325	−446	−121	−2	−6	506	−23
Investment funds	S.124	−86	−450	−235	−222	19	0	−1	38	−31	−480	−597	−117	0	−2	614	−25
Insurances	S.128	18	19	0	19	−1	1	0	0	0	19	19	0	−1	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	22	143	7	161	0	0	0	−18	−7	136	132	−4	−1	−5	−108	1
General government	S.13	−2	−2	−2	0	0	0	0	0	0	−2	−2	0	0	0	0	0
Nonfinancial corporations	S.11	−68	16	27	0	−3	−1	−1	−6	2	6	−2	−8	−10	0	−55	−1
Households & NPISH¹	S.14 + S.15	−340	−117	−121	−34	−1	3	0	40	2	−107	−122	−15	0	−1	−159	−23



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	503	3	0	0	1	0	2	0	0	−1	13	14	10	−2	453	16
Monetary financial institutions	S.121 - S.123	−1	0	0	0	0	0	0	0	0	−2	−2	0	0	−2	0	0
of which deposit taking corporations	S.122	−1	0	0	0	0	0	0	0	0	−2	−2	0	0	−2	0	0
Nonmonetary financial institutions	S.124 - S.129	328	2	0	0	1	0	1	0	0	1	12	11	7	−1	290	15
Investment funds	S.124	318	2	0	0	1	0	1	0	0	1	12	11	6	−1	282	15
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	10	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	21	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0
Households & NPISH¹	S.14 + S.15	154	1	0	0	0	0	0	0	0	0	2	2	3	0	142	1



of which Issues of other foreign sectors
Total domestic holders	S.1	3,067	72	0	0	71	0	0	0	0	63	128	65	13	−1	2,820	28
Monetary financial institutions	S.121 - S.123	2	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
of which deposit taking corporations	S.122	2	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Nonmonetary financial institutions	S.124 - S.129	1,892	61	0	0	61	0	0	0	0	55	89	34	5	−1	1,748	20
Investment funds	S.124	1,825	60	0	0	60	0	0	0	0	54	87	33	5	−1	1,687	20
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	67	1	0	0	1	0	0	0	0	1	2	1	0	0	61	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	106	1	0	0	1	0	0	0	0	1	6	5	1	0	95	0
Households & NPISH¹	S.14 + S.15	1,067	9	0	0	9	0	0	0	0	8	33	25	7	0	975	7



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	145	−24	14	−18	−6	−2	32	−20	−14	−18	−3	15	−45	4	177	−5
Monetary financial institutions	S.121 - S.123	8	1	0	0	0	0	−1	1	0	8	8	0	0	7	0	0
of which deposit taking corporations	S.122	8	1	0	0	0	0	−1	1	0	8	8	0	0	7	0	0
Nonmonetary financial institutions	S.124 - S.129	37	−62	−4	−19	−4	−1	3	−20	−10	−63	−50	13	−34	−3	94	−5
Investment funds	S.124	43	−55	−4	−19	−4	1	3	−20	−10	−56	−43	13	−34	3	90	−5
Insurances	S.128	−1	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−5	−6	1	0	0	−1	0	0	0	−6	−6	0	−1	−6	4	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	35	27	4	1	0	0	24	−2	0	27	27	0	−1	0	11	0
Households & NPISH¹	S.14 + S.15	65	10	13	0	−2	−2	5	1	−4	9	11	2	−9	0	72	0



of which Issues of other foreign sectors
Total domestic holders	S.1	−1,018	−838	−100	−469	−54	−3	−4	−111	−49	−1,149	−1,351	−201	−358	−7	901	−46
Monetary financial institutions	S.121 - S.123	−3	0	1	−1	0	0	0	0	0	−2	−3	0	−1	−2	1	0
of which deposit taking corporations	S.122	−3	0	1	−1	0	0	0	0	0	−2	−3	0	−1	−2	1	0
Nonmonetary financial institutions	S.124 - S.129	−1,052	−563	29	−376	−36	−21	−2	−79	−48	−769	−893	−123	−123	−3	102	−36
Investment funds	S.124	−855	−369	27	−190	−35	−20	−1	−74	−45	−569	−688	−120	−110	−3	74	−35
Insurances	S.128	−20	−20	0	−19	0	0	0	0	0	−20	−20	0	0	0	1	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−177	−175	2	−167	−1	−1	0	−5	−3	−180	−184	−3	−13	−1	27	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−39	−67	−74	−8	−2	21	0	−2	1	−75	−88	−13	−15	−1	63	−1
Households & NPISH¹	S.14 + S.15	77	−208	−57	−85	−16	−3	−2	−30	−2	−302	−367	−64	−220	−1	735	−10

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
Euro Area 19: Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain and the corresponding European organisations.
EU-27 (since 2020): Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Germany, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the corresponding European organisations.
CESEE: Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Latvia, Hungary, Kosovo, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russian Federation, Serbia, Slovakia, Slovenia, Ukraine.
BRICS: Brasil, China (incl. Hongkong and Macao), India, Russia and South Africa
¹ Non-profit institutions serving households.