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
		Q2 24

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	15,577	6,054	2,736	566	636	435	227	902	202	6,342	6,845	503	1,825	347	5,399	313
Monetary financial institutions	S.121 - S.123	153	39	22	1	0	1	6	7	1	141	141	0	3	102	5	0
of which deposit taking corporations	S.122	153	39	22	1	0	1	6	7	1	141	141	0	3	102	5	0
Nonmonetary financial institutions	S.124 - S.129	9,241	2,921	857	416	361	283	87	461	156	3,078	3,501	424	894	220	3,549	285
Investment funds	S.124	8,615	2,605	770	407	350	219	87	443	154	2,758	3,173	415	822	92	3,446	282
Insurances	S.128	49	38	22	2	0	14	0	0	0	41	41	0	5	4	2	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	578	278	65	7	11	50	1	18	2	279	287	8	67	125	101	2
General government	S.13	2	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
Nonfinancial corporations	S.11	722	340	155	19	23	5	95	35	3	342	348	7	88	5	236	3
Households & NPISH¹	S.14 + S.15	5,460	2,753	1,702	130	252	147	38	398	42	2,781	2,854	73	840	21	1,608	25



of which Issues of other foreign sectors
Total domestic holders	S.1	71,052	18,355	10,044	3,839	1,105	521	45	1,684	593	20,754	24,325	3,571	3,798	345	35,664	917
Monetary financial institutions	S.121 - S.123	322	150	121	20	0	1	0	3	1	264	275	11	8	115	31	2
of which deposit taking corporations	S.122	322	150	121	20	0	1	0	3	1	264	275	11	8	115	31	2
Nonmonetary financial institutions	S.124 - S.129	39,915	8,560	2,548	2,715	937	317	20	1,178	489	10,030	11,682	1,652	1,436	117	21,957	554
Investment funds	S.124	38,426	8,183	2,313	2,634	923	310	19	1,158	477	9,601	11,130	1,529	1,301	103	21,269	543
Insurances	S.128	33	18	7	8	0	1	0	0	0	20	23	3	2	0	7	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	1,457	359	228	73	14	6	1	19	12	409	529	121	132	14	681	11
General government	S.13	7	6	5	0	0	0	0	0	0	6	6	0	0	0	1	0
Nonfinancial corporations	S.11	3,690	1,660	1,372	105	20	92	3	39	10	1,741	2,005	264	173	11	1,231	21
Households & NPISH¹	S.14 + S.15	27,118	7,979	5,997	998	148	111	22	464	94	8,712	10,356	1,645	2,181	102	12,444	340



Flows
of which Issues of the financial sector
Total domestic holders	S.1	504	22	−54	32	22	24	−20	31	6	38	79	42	11	15	363	7
Monetary financial institutions	S.121 - S.123	12	3	3	1	0	0	0	0	0	11	11	0	0	7	0	0
of which deposit taking corporations	S.122	12	3	3	1	0	0	0	0	0	11	11	0	0	7	0	0
Nonmonetary financial institutions	S.124 - S.129	518	77	−6	29	16	5	4	38	8	83	115	32	31	7	330	8
Investment funds	S.124	517	78	−5	29	15	5	4	39	8	83	113	30	32	6	330	8
Insurances	S.128	1	0	0	0	0	0	0	0	0	1	1	0	0	1	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	0	−1	−1	0	1	0	0	0	0	−1	1	2	−1	0	0	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	−16	−30	−6	0	2	−1	−25	0	0	−30	−29	2	1	0	11	0
Households & NPISH¹	S.14 + S.15	−10	−28	−45	2	4	20	0	−7	−2	−26	−18	8	−21	1	21	−1



of which Issues of other foreign sectors
Total domestic holders	S.1	−28	26	11	26	8	−10	0	−21	21	35	106	71	84	−1	−228	2
Monetary financial institutions	S.121 - S.123	7	10	9	2	0	0	0	−1	0	10	9	−1	0	0	−2	0
of which deposit taking corporations	S.122	7	10	9	2	0	0	0	−1	0	10	9	−1	0	0	−2	0
Nonmonetary financial institutions	S.124 - S.129	−257	−18	−21	27	−5	−12	−1	−19	19	−5	78	83	77	−1	−364	9
Investment funds	S.124	−247	−19	−22	28	−7	−12	−1	−18	20	−2	86	87	78	−1	−356	9
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	1	−1	2	1	0	−1	−1	−3	−8	−5	0	0	−9	0
General government	S.13	2	2	3	0	0	0	0	0	0	2	2	0	0	0	0	0
Nonfinancial corporations	S.11	106	21	17	4	1	1	0	−1	1	19	30	11	4	−1	16	0
Households & NPISH¹	S.14 + S.15	114	11	4	−7	12	1	0	−1	1	10	−13	−22	3	1	122	−8



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	77	1	0	0	0	0	0	0	0	2	7	5	24	1	54	3
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	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	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	43	0	0	0	0	0	0	0	0	1	5	4	11	1	35	2
Investment funds	S.124	40	0	0	0	0	0	0	0	0	1	5	4	10	0	34	2
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	3	0	0	0	0	0	0	0	0	0	0	0	1	0	1	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	4	0	0	0	0	0	0	0	0	0	0	0	1	0	2	0
Households & NPISH¹	S.14 + S.15	30	0	0	0	0	0	0	0	0	1	1	1	12	0	16	1



of which Issues of other foreign sectors
Total domestic holders	S.1	374	9	0	0	9	0	0	0	0	16	43	27	54	4	349	4
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	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	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	190	7	0	0	7	0	0	0	0	13	28	15	21	2	217	3
Investment funds	S.124	181	7	0	0	7	0	0	0	0	13	27	14	19	2	210	3
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	1	1	2	0	7	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	17	0	0	0	0	0	0	0	0	1	2	2	2	0	12	0
Households & NPISH¹	S.14 + S.15	167	1	0	0	1	0	0	0	0	3	13	10	31	2	120	1



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−286	−238	−73	−55	−24	0	10	−99	−14	−231	−207	24	53	14	−139	17
Monetary financial institutions	S.121 - S.123	4	−1	−1	0	0	0	1	−2	0	3	3	0	0	4	0	0
of which deposit taking corporations	S.122	4	−1	−1	0	0	0	1	−2	0	3	3	0	0	4	0	0
Nonmonetary financial institutions	S.124 - S.129	−161	−108	−18	−41	−13	1	1	−45	−11	−107	−84	23	17	7	−100	14
Investment funds	S.124	−167	−118	−16	−40	−13	2	1	−44	−11	−116	−94	23	16	−7	−97	14
Insurances	S.128	−1	−1	0	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	6	10	−2	−1	0	−1	0	−1	0	10	10	0	1	14	−2	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	−13	−11	−6	−1	−1	0	4	−7	0	−11	−11	0	3	0	−7	0
Households & NPISH¹	S.14 + S.15	−114	−117	−49	−13	−10	−2	4	−46	−3	−116	−115	2	32	2	−32	2



of which Issues of other foreign sectors
Total domestic holders	S.1	1,089	−966	−706	−256	−67	0	−9	65	8	−863	−724	140	55	−1	1,703	52
Monetary financial institutions	S.121 - S.123	−4	−12	−11	−1	0	0	0	0	0	−7	−7	0	0	5	2	0
of which deposit taking corporations	S.122	−4	−12	−11	−1	0	0	0	0	0	−7	−7	0	0	5	2	0
Nonmonetary financial institutions	S.124 - S.129	735	−222	−62	−163	−52	6	−5	48	8	−178	−135	42	26	−2	818	21
Investment funds	S.124	709	−202	−49	−155	−51	6	−4	47	8	−157	−122	35	25	1	779	21
Insurances	S.128	−1	−2	−1	0	0	0	0	0	0	−1	−2	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	27	−18	−11	−8	−1	0	0	1	0	−19	−12	7	2	−3	39	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	−212	−280	−255	−17	−2	−6	0	1	0	−275	−267	8	1	−1	72	1
Households & NPISH¹	S.14 + S.15	570	−452	−377	−76	−13	1	−3	16	0	−404	−315	89	27	−3	810	30

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.