DATA - Foreign short-term debt securities

Foreign short-term debt securities - 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
Issues of the general government
Total domestic holders	S.1	2,329	1,337	455	393	0	152	0	28	189	1,885	1,885	0	0	504	336	0
Monetary financial institutions	S.121 - S.123	1,452	621	130	220	0	98	0	0	138	1,145	1,145	0	0	503	209	0
of which deposit taking corporations	S.122	1,452	621	130	220	0	98	0	0	138	1,145	1,145	0	0	503	209	0
Nonmonetary financial institutions	S.124 - S.129	578	438	158	102	0	52	0	25	40	454	454	0	0	0	123	0
Investment funds	S.124	484	358	125	65	0	52	0	15	40	363	363	0	0	0	121	0
Insurances	S.128	56	46	0	36	0	0	0	10	0	56	56	0	0	0	0	0
Pension funds	S.129	1	1	1	0	0	0	0	0	0	1	1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	36	33	32	1	0	0	0	0	0	34	34	0	0	0	2	0
General government	S.13	134	134	56	55	0	0	0	0	5	134	134	0	0	0	0	0
Nonfinancial corporations	S.11	117	99	94	3	0	0	0	2	0	107	107	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	47	44	17	13	0	2	0	1	6	45	45	0	0	1	3	0



Issues of the financial sector
Total domestic holders	S.1	4,739	975	339	54	1	0	366	154	53	4,650	4,720	70	2	3,618	0	0
Monetary financial institutions	S.121 - S.123	4,628	894	279	48	0	0	358	151	53	4,569	4,628	59	0	3,616	0	0
of which deposit taking corporations	S.122	4,628	894	279	48	0	0	358	151	53	4,569	4,628	59	0	3,616	0	0
Nonmonetary financial institutions	S.124 - S.129	19	5	3	1	0	0	0	1	0	5	5	1	0	0	0	0
Investment funds	S.124	15	1	0	0	0	0	0	1	0	1	1	0	0	0	0	0
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	4	4	2	1	0	0	0	0	0	4	4	1	0	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	9	8	5	1	1	0	1	0	0	8	9	1	0	0	0	0
Households & NPISH¹	S.14 + S.15	82	68	52	4	0	0	7	3	0	68	77	10	2	1	0	0



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



Flows
Issues of the general government
Total domestic holders	S.1	489	308	−26	179	0	76	0	4	89	538	538	0	0	185	−76	0
Monetary financial institutions	S.121 - S.123	527	343	−34	219	0	78	0	0	79	559	559	0	0	186	−51	0
of which deposit taking corporations	S.122	527	343	−34	219	0	78	0	0	79	559	559	0	0	186	−51	0
Nonmonetary financial institutions	S.124 - S.129	−74	−73	−32	−31	0	−1	0	2	9	−66	−66	0	0	0	−7	0
Investment funds	S.124	−87	−74	−26	−29	0	−1	0	−8	9	−78	−78	0	0	0	−9	0
Insurances	S.128	18	8	0	−2	0	0	0	10	0	18	18	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	−7	−6	−1	0	0	0	0	0	−6	−6	0	0	0	2	0
General government	S.13	−34	−34	−26	−12	0	0	0	−1	0	−34	−34	0	0	0	0	0
Nonfinancial corporations	S.11	68	69	66	1	0	0	0	1	0	77	77	0	0	0	−18	0
Households & NPISH¹	S.14 + S.15	2	2	−1	2	0	−1	0	1	1	1	1	0	0	−1	0	0



Issues of the financial sector
Total domestic holders	S.1	18	−257	−81	−143	0	0	−9	9	−35	35	22	−13	−1	286	0	0
Monetary financial institutions	S.121 - S.123	113	−158	−72	−44	0	0	−16	9	−35	135	118	−17	−2	284	0	0
of which deposit taking corporations	S.122	113	−158	−72	−44	0	0	−16	9	−35	135	118	−17	−2	284	0	0
Nonmonetary financial institutions	S.124 - S.129	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General government	S.13	−100	−100	0	−100	0	0	0	0	0	−100	−100	0	0	0	0	0
Nonfinancial corporations	S.11	−2	−2	−3	0	0	0	1	0	0	−2	−2	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	5	2	−6	0	0	0	6	−1	0	2	6	4	0	2	0	0



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



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	25	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0
Monetary financial institutions	S.121 - S.123	14	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0
of which deposit taking corporations	S.122	14	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0
Nonmonetary financial institutions	S.124 - S.129	9	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0
Investment funds	S.124	9	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Households & NPISH¹	S.14 + S.15	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0



Issues of the financial sector
Total domestic holders	S.1	−54	27	5	3	0	0	13	4	2	−56	−56	0	1	−83	0	0
Monetary financial institutions	S.121 - S.123	−55	26	4	3	0	0	13	4	2	−57	−56	0	1	−83	0	0
of which deposit taking corporations	S.122	−55	26	4	3	0	0	13	4	2	−57	−56	0	1	−83	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0



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



Price adjustments
Issues of the general government
Total domestic holders	S.1	5	3	1	1	0	1	0	0	0	9	9	0	0	6	−3	0
Monetary financial institutions	S.121 - S.123	9	2	1	1	0	0	0	0	0	8	8	0	0	6	2	0
of which deposit taking corporations	S.122	9	2	1	1	0	0	0	0	0	8	8	0	0	6	2	0
Nonmonetary financial institutions	S.124 - S.129	2	2	1	0	0	1	0	0	0	2	2	0	0	0	−1	0
Investment funds	S.124	2	2	1	0	0	1	0	0	0	2	2	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−5	−1	0	0	0	0	0	0	0	−1	−1	0	0	0	−4	0



Issues of the financial sector
Total domestic holders	S.1	17	14	4	1	0	0	9	1	1	16	17	1	0	1	0	0
Monetary financial institutions	S.121 - S.123	18	14	3	1	0	0	9	1	1	16	17	1	0	2	0	0
of which deposit taking corporations	S.122	18	14	3	1	0	0	9	1	1	16	17	1	0	2	0	0
Nonmonetary financial institutions	S.124 - S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	0	0	0	0	0	0	2	2	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−2	−2	−1	0	0	0	0	0	0	−2	−2	0	0	−1	0	0



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