DATA - Foreign short-term debt securities

Foreign short-term debt securities - 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
Issues of the general government
Total domestic holders	S.1	1,302	1,128	1,213	1,462	1,350	1,905	1,547	1,805	1,846	2,329
Monetary financial institutions	S.121 - S.123	665	576	345	420	341	966	626	847	901	1,452
of which deposit taking corporations	S.122	665	576	345	420	341	966	626	847	901	1,452
Nonmonetary financial institutions	S.124 - S.129	633	537	647	689	624	603	554	606	642	578
Investment funds	S.124	630	533	622	640	598	580	516	549	561	484
Insurances	S.128	0	1	20	42	20	15	31	20	39	56
Pension funds	S.129	0	0	0	0	0	0	0	0	1	1
Other nonmonetary financial institutions	S.125 - S.127	3	3	5	7	6	8	7	36	41	36
General government	S.13	0	0	115	183	184	187	185	192	181	134
Nonfinancial corporations	S.11	1	9	61	101	140	92	125	108	54	117
Households & NPISH¹	S.14 + S.15	4	6	46	68	62	58	57	52	67	47



Issues of the financial sector
Total domestic holders	S.1	1,061	5,700	3,615	5,211	4,034	6,773	5,087	2,256	4,762	4,739
Monetary financial institutions	S.121 - S.123	930	5,587	3,494	5,110	3,928	6,663	4,862	2,130	4,552	4,628
of which deposit taking corporations	S.122	930	5,587	3,494	5,110	3,928	6,663	4,862	2,130	4,552	4,628
Nonmonetary financial institutions	S.124 - S.129	41	28	34	12	12	13	14	17	17	19
Investment funds	S.124	20	18	13	11	10	11	11	12	13	15
Insurances	S.128	20	9	19	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	1	1	2	1	2	2	3	4	4	4
General government	S.13	0	0	0	0	0	0	100	0	100	0
Nonfinancial corporations	S.11	21	10	8	4	5	9	11	11	9	9
Households & NPISH¹	S.14 + S.15	71	75	79	86	89	88	101	98	84	82



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	2	2	2	2	2	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	2	2	2	2	2	0	0



Flows
Issues of the general government
Total domestic holders	S.1	−868	−147	86	259	−100	587	−335	274	77	489
Monetary financial institutions	S.121 - S.123	−1,025	−82	−237	73	−85	623	−337	216	55	527
of which deposit taking corporations	S.122	−1,025	−82	−237	73	−85	623	−337	216	55	527
Nonmonetary financial institutions	S.124 - S.129	155	−77	113	41	−70	−18	−49	49	39	−74
Investment funds	S.124	154	−81	93	17	−48	−16	−69	30	13	−87
Insurances	S.128	0	1	19	21	−22	−5	15	−10	18	18
Pension funds	S.129	0	0	0	0	0	0	0	0	1	0
Other nonmonetary financial institutions	S.125 - S.127	1	2	2	3	0	3	5	30	6	−5
General government	S.13	0	0	115	69	1	2	−2	12	−4	−34
Nonfinancial corporations	S.11	0	8	52	45	43	−34	45	−7	−45	68
Households & NPISH¹	S.14 + S.15	2	4	43	31	12	15	8	4	31	2



Issues of the financial sector
Total domestic holders	S.1	−3,823	4,631	−2,117	1,559	−1,104	2,753	−1,561	−2,877	2,557	18
Monetary financial institutions	S.121 - S.123	−3,827	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462	113
of which deposit taking corporations	S.122	−3,827	4,645	−2,127	1,570	−1,113	2,743	−1,687	−2,782	2,462	113
Nonmonetary financial institutions	S.124 - S.129	−2	−13	5	−20	1	1	2	2	1	1
Investment funds	S.124	−12	−2	−6	−2	0	1	0	1	1	2
Insurances	S.128	10	−10	10	−19	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	1	1	1	0	2	1	0	0
General government	S.13	0	0	0	0	0	0	100	−100	100	−100
Nonfinancial corporations	S.11	−2	−11	−2	−3	1	6	3	0	0	−2
Households & NPISH¹	S.14 + S.15	8	9	6	12	8	3	21	1	−6	5



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	2	0	0	0	0	−1	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	−1	0
Investment funds	S.124	0	0	0	0	0	0	0	0	−1	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	2	0	0	0	0	−1	0



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	21	−28	−5	0	6	−12	5	3	−15	25
Monetary financial institutions	S.121 - S.123	8	−11	−1	0	3	−7	4	2	−8	14
of which deposit taking corporations	S.122	8	−11	−1	0	3	−7	4	2	−8	14
Nonmonetary financial institutions	S.124 - S.129	13	−17	−4	0	2	−4	1	1	−5	9
Investment funds	S.124	13	−17	−4	0	2	−4	1	1	−5	9
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	−1	1
Households & NPISH¹	S.14 + S.15	0	0	0	0	1	−1	0	0	−1	1



Issues of the financial sector
Total domestic holders	S.1	19	9	31	39	−74	−10	−123	23	−43	−54
Monetary financial institutions	S.121 - S.123	19	11	32	39	−74	−9	−123	23	−42	−55
of which deposit taking corporations	S.122	19	11	32	39	−74	−9	−123	23	−42	−55
Nonmonetary financial institutions	S.124 - S.129	0	−1	0	0	0	0	0	0	−1	0
Investment funds	S.124	−1	0	0	0	0	0	0	0	0	0
Insurances	S.128	0	−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	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	1



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



Issues of the financial sector
Total domestic holders	S.1	−7	−1	−1	7	−1	−1	4	23	−6	17
Monetary financial institutions	S.121 - S.123	0	2	2	8	3	2	9	26	3	18
of which deposit taking corporations	S.122	0	2	2	8	3	2	9	26	3	18
Nonmonetary financial institutions	S.124 - S.129	−1	1	1	3	0	0	0	0	0	0
Investment funds	S.124	−1	1	1	0	0	0	0	0	0	0
Insurances	S.128	0	0	0	3	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	−1	0	−2	−1	0	−2	2
Households & NPISH¹	S.14 + S.15	−6	−5	−3	−2	−4	−1	−4	−4	−7	−2



Issues of other foreign sectors
Total domestic holders	S.1	0	0	0	0	0	0	0	0	−1	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	−1	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.