DATA - Foreign investment fund shares

Foreign investment fund 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
Total domestic holders	S.1	99,428	100,347	103,555	108,273	107,140	110,891	116,217	118,825	121,580	125,618
Monetary financial institutions	S.121 - S.123	7,191	7,199	7,435	9,398	9,380	9,662	8,640	8,701	8,798	8,460
of which deposit taking corporations	S.122	1,111	1,056	1,081	1,080	1,123	1,026	1,089	1,084	981	1,060
Nonmonetary financial institutions	S.124 - S.129	55,750	56,301	57,471	58,615	57,302	59,142	61,528	61,999	62,512	64,709
Investment funds	S.124	37,062	37,464	38,384	38,736	37,498	38,731	40,172	40,535	40,584	42,158
Insurances	S.128	8,971	9,216	9,119	9,484	9,283	9,917	10,232	10,293	10,585	10,834
Pension funds	S.129	6,637	6,530	6,729	6,916	7,235	7,310	7,771	7,691	7,834	7,971
Other nonmonetary financial institutions	S.125 - S.127	3,080	3,090	3,239	3,479	3,287	3,183	3,353	3,480	3,510	3,746
General government	S.13	495	514	667	679	693	727	758	775	800	805
Nonfinancial corporations	S.11	5,464	5,238	5,082	5,230	5,546	5,054	5,681	6,031	6,289	6,855
Households & NPISH¹	S.14 + S.15	30,528	31,095	32,901	34,351	34,219	36,307	39,610	41,319	43,179	44,789



Flows
Total domestic holders	S.1	−351	880	1,132	2,803	81	−457	148	1,095	1,038	1,817
Monetary financial institutions	S.121 - S.123	71	−68	37	1,854	74	−55	−1,308	18	−73	−229
of which deposit taking corporations	S.122	44	−52	10	−11	40	−116	46	−13	−105	56
Nonmonetary financial institutions	S.124 - S.129	−1,313	734	279	53	−762	−296	−117	−283	−248	992
Investment funds	S.124	−952	285	308	−491	−809	−581	−425	−246	−651	650
Insurances	S.128	−191	260	−224	266	−92	401	−236	−35	222	146
Pension funds	S.129	27	160	71	62	332	59	402	−106	182	23
Other nonmonetary financial institutions	S.125 - S.127	−198	30	124	216	−194	−175	142	104	0	173
General government	S.13	13	15	149	5	6	9	16	11	7	−5
Nonfinancial corporations	S.11	50	−199	−197	91	343	−616	400	292	202	436
Households & NPISH¹	S.14 + S.15	829	399	864	798	419	501	1,157	1,058	1,150	624



Exchange rate adjustments
Total domestic holders	S.1	1,322	−1,814	−408	−18	588	−918	483	262	−1,230	2,272
Monetary financial institutions	S.121 - S.123	21	−28	−7	−6	11	−21	8	1	−12	33
of which deposit taking corporations	S.122	21	−28	−7	0	10	−14	7	4	−16	26
Nonmonetary financial institutions	S.124 - S.129	840	−1,125	−249	−15	355	−545	283	144	−688	1,233
Investment funds	S.124	759	−1,008	−221	−16	312	−479	250	128	−612	1,101
Insurances	S.128	38	−55	−12	0	15	−24	12	6	−30	53
Pension funds	S.129	15	−21	−6	0	11	−19	10	5	−22	37
Other nonmonetary financial institutions	S.125 - S.127	27	−41	−11	1	17	−22	11	5	−24	43
General government	S.13	5	−7	−1	0	2	−4	2	1	−4	8
Nonfinancial corporations	S.11	42	−58	−14	0	19	−37	23	17	−68	133
Households & NPISH¹	S.14 + S.15	413	−596	−137	4	201	−312	167	99	−457	865



Price adjustments
Total domestic holders	S.1	−3,004	2,133	2,329	1,843	−1,807	5,120	4,511	1,246	2,949	−58
Monetary financial institutions	S.121 - S.123	−118	104	205	115	−103	357	290	42	183	−142
of which deposit taking corporations	S.122	−7	26	22	10	−8	34	21	4	18	−3
Nonmonetary financial institutions	S.124 - S.129	−1,705	1,209	956	1,001	−905	2,661	2,021	600	1,435	−29
Investment funds	S.124	−1,513	1,125	828	857	−740	2,274	1,616	481	1,310	−184
Insurances	S.128	−233	40	141	100	−125	257	319	85	84	51
Pension funds	S.129	61	16	−55	31	−9	35	49	22	−17	77
Other nonmonetary financial institutions	S.125 - S.127	−20	28	41	14	−31	95	37	13	58	28
General government	S.13	−14	11	5	6	−8	29	12	6	19	2
Nonfinancial corporations	S.11	−117	29	51	56	−53	154	206	54	137	−9
Households & NPISH¹	S.14 + S.15	−1,051	780	1,111	664	−739	1,917	1,981	544	1,175	120

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.