DATA - Foreign long-term debt securities

Foreign long-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	76,158	75,989	76,652	78,926	79,607	88,187	80,542	80,486	85,379	88,816
Monetary financial institutions	S.121 - S.123	37,122	36,873	36,072	38,289	39,456	45,352	37,266	37,550	40,546	44,315
of which deposit taking corporations	S.122	30,534	30,358	32,214	32,692	33,458	34,578	35,456	35,777	38,938	42,589
Nonmonetary financial institutions	S.124 - S.129	38,040	38,106	39,361	39,208	38,513	41,077	41,511	41,183	43,117	42,680
Investment funds	S.124	25,000	24,422	25,056	25,918	25,545	27,094	27,479	27,626	28,821	28,523
Insurances	S.128	12,443	12,876	13,278	12,256	11,908	12,874	12,831	12,373	13,062	12,900
Pension funds	S.129	205	220	249	259	280	300	310	308	314	315
Other nonmonetary financial institutions	S.125 - S.127	391	588	779	775	781	809	891	875	920	941
General government	S.13	207	175	301	404	404	396	457	471	495	527
Nonfinancial corporations	S.11	370	380	391	409	461	552	509	495	430	472
Households & NPISH¹	S.14 + S.15	419	455	526	616	773	811	799	787	790	822



Issues of the financial sector
Total domestic holders	S.1	75,202	75,393	78,460	79,739	80,251	83,474	85,786	87,423	89,541	89,538
Monetary financial institutions	S.121 - S.123	26,239	26,041	27,300	27,985	28,358	29,691	30,012	31,018	31,472	31,279
of which deposit taking corporations	S.122	24,831	24,690	26,046	27,017	27,389	28,653	29,705	30,724	31,204	31,011
Nonmonetary financial institutions	S.124 - S.129	43,497	43,677	44,800	45,082	45,194	46,773	48,234	48,523	49,995	49,992
Investment funds	S.124	28,436	28,018	28,388	29,084	29,410	30,379	31,513	31,732	32,921	33,074
Insurances	S.128	14,050	14,630	15,082	14,681	14,438	14,731	14,847	14,709	14,805	14,541
Pension funds	S.129	275	298	260	250	240	245	389	472	540	568
Other nonmonetary financial institutions	S.125 - S.127	736	730	1,071	1,067	1,106	1,418	1,485	1,610	1,730	1,809
General government	S.13	449	442	518	542	534	540	543	553	560	573
Nonfinancial corporations	S.11	1,418	1,380	1,460	1,548	1,579	1,618	1,713	1,779	1,713	1,654
Households & NPISH¹	S.14 + S.15	3,599	3,855	4,382	4,583	4,587	4,851	5,285	5,550	5,800	6,040



Issues of other foreign sectors
Total domestic holders	S.1	21,054	21,284	21,852	22,007	22,195	23,120	23,497	23,587	24,240	23,789
Monetary financial institutions	S.121 - S.123	2,055	2,006	2,020	2,054	2,107	2,190	2,221	2,231	2,219	2,031
of which deposit taking corporations	S.122	2,055	2,006	2,020	2,054	2,107	2,190	2,221	2,231	2,219	2,031
Nonmonetary financial institutions	S.124 - S.129	17,927	18,204	18,721	18,769	18,839	19,582	19,860	19,903	20,564	20,288
Investment funds	S.124	13,613	13,850	14,112	14,397	14,462	15,241	15,575	15,684	16,201	15,953
Insurances	S.128	4,152	4,215	4,441	4,181	4,179	4,114	4,043	3,967	4,076	4,061
Pension funds	S.129	66	47	51	52	51	63	63	64	76	76
Other nonmonetary financial institutions	S.125 - S.127	95	92	117	139	147	164	179	188	211	198
General government	S.13	164	171	136	142	142	150	150	159	163	166
Nonfinancial corporations	S.11	291	303	351	402	418	458	485	486	428	442
Households & NPISH¹	S.14 + S.15	616	600	623	641	690	739	780	807	867	862



Flows
Issues of the general government
Total domestic holders	S.1	207	1,008	148	2,410	2,533	3,953	−6,958	936	2,843	3,674
Monetary financial institutions	S.121 - S.123	566	347	−1,196	2,378	1,718	4,048	−7,833	635	2,077	3,782
of which deposit taking corporations	S.122	951	280	1,541	609	1,233	−338	1,015	663	2,281	3,655
Nonmonetary financial institutions	S.124 - S.129	−289	613	1,122	−185	631	−188	853	304	800	−186
Investment funds	S.124	−187	−327	567	848	288	−55	582	466	469	−254
Insurances	S.128	−102	709	317	−1,046	296	−134	161	−174	312	38
Pension funds	S.129	30	18	26	11	28	8	15	−3	−7	3
Other nonmonetary financial institutions	S.125 - S.127	−30	212	211	2	19	−7	96	15	26	27
General government	S.13	6	−21	124	103	−2	−13	59	10	18	24
Nonfinancial corporations	S.11	−98	23	16	22	51	83	−25	−11	−56	35
Households & NPISH¹	S.14 + S.15	23	46	82	92	136	22	−13	−1	2	18



Issues of the financial sector
Total domestic holders	S.1	1,728	661	2,466	1,272	888	200	2,231	1,781	704	−353
Monetary financial institutions	S.121 - S.123	1,441	100	1,133	620	428	537	317	1,074	2	−280
of which deposit taking corporations	S.122	1,496	101	1,237	898	424	507	1,040	1,087	36	−281
Nonmonetary financial institutions	S.124 - S.129	101	327	750	413	318	−436	1,545	345	590	−161
Investment funds	S.124	−288	−292	221	671	412	−232	1,105	238	600	−2
Insurances	S.128	378	603	240	−249	−115	−489	254	−79	−157	−235
Pension funds	S.129	−12	22	−50	−5	−8	−5	123	67	35	3
Other nonmonetary financial institutions	S.125 - S.127	22	−7	338	−3	29	290	63	118	112	74
General government	S.13	8	−12	35	17	−5	1	10	9	1	11
Nonfinancial corporations	S.11	69	−10	95	66	39	42	94	94	−64	−14
Households & NPISH¹	S.14 + S.15	110	255	453	156	109	56	266	261	175	91



Issues of other foreign sectors
Total domestic holders	S.1	−340	308	453	188	378	−172	264	67	125	−706
Monetary financial institutions	S.121 - S.123	−230	−19	−32	37	96	−11	34	−27	−41	−197
of which deposit taking corporations	S.122	−230	−19	−32	37	96	−11	34	−27	−41	−197
Nonmonetary financial institutions	S.124 - S.129	−137	316	408	32	210	−221	174	54	174	−536
Investment funds	S.124	−40	317	198	258	148	96	238	82	193	−475
Insurances	S.128	−105	4	183	−250	56	−333	−81	−37	−38	−48
Pension funds	S.129	5	−4	3	0	0	4	1	0	10	0
Other nonmonetary financial institutions	S.125 - S.127	2	−1	24	23	6	12	16	10	9	−13
General government	S.13	7	5	3	5	2	−1	−1	6	1	3
Nonfinancial corporations	S.11	7	6	49	82	19	30	21	2	−58	13
Households & NPISH¹	S.14 + S.15	13	0	25	32	51	31	36	31	49	11



Exchange rate adjustments
Issues of the general government
Total domestic holders	S.1	432	−664	−185	−129	139	−281	77	73	−301	555
Monetary financial institutions	S.121 - S.123	160	−215	−61	−118	18	−88	1	10	−78	190
of which deposit taking corporations	S.122	157	−210	−60	−118	16	−83	−2	9	−78	190
Nonmonetary financial institutions	S.124 - S.129	247	−407	−112	−11	108	−172	66	57	−199	327
Investment funds	S.124	236	−375	−99	−5	104	−162	61	52	−185	300
Insurances	S.128	10	−25	−6	0	7	−10	5	3	−12	25
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	−7	−6	−6	−3	1	0	2	−2	2
General government	S.13	9	−12	−2	0	3	−4	2	1	−3	6
Nonfinancial corporations	S.11	9	−15	−4	0	5	−8	4	2	−9	13
Households & NPISH¹	S.14 + S.15	7	−15	−6	−1	5	−9	4	4	−12	19



Issues of the financial sector
Total domestic holders	S.1	621	−964	−195	5	213	−346	168	77	−446	736
Monetary financial institutions	S.121 - S.123	193	−287	−54	5	57	−97	55	32	−124	215
of which deposit taking corporations	S.122	156	−231	−45	8	56	−95	55	31	−124	216
Nonmonetary financial institutions	S.124 - S.129	375	−597	−122	2	132	−212	94	32	−268	425
Investment funds	S.124	344	−530	−108	3	124	−198	85	26	−240	377
Insurances	S.128	22	−51	−11	0	5	−7	3	2	−10	11
Pension funds	S.129	6	−13	−3	0	3	−5	3	3	−12	22
Other nonmonetary financial institutions	S.125 - S.127	2	−3	−1	0	1	−2	2	1	−7	15
General government	S.13	3	−1	0	0	0	−1	0	0	0	1
Nonfinancial corporations	S.11	16	−26	−6	0	6	−10	5	3	−15	25
Households & NPISH¹	S.14 + S.15	34	−53	−14	−1	18	−27	14	9	−38	70



Issues of other foreign sectors
Total domestic holders	S.1	264	−351	−75	6	95	−150	82	39	−173	301
Monetary financial institutions	S.121 - S.123	23	−29	−6	4	5	−10	8	5	−17	27
of which deposit taking corporations	S.122	23	−29	−6	4	5	−10	8	5	−17	27
Nonmonetary financial institutions	S.124 - S.129	221	−299	−64	3	83	−130	68	31	−143	251
Investment funds	S.124	209	−285	−61	3	79	−122	65	30	−140	244
Insurances	S.128	11	−12	−3	0	4	−7	3	1	−3	5
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1	−2	0	0	1	−1	0	0	−1	2
General government	S.13	4	−2	0	0	0	−1	0	0	−1	1
Nonfinancial corporations	S.11	4	−6	−1	0	2	−2	1	1	−3	6
Households & NPISH¹	S.14 + S.15	11	−16	−4	0	4	−7	3	2	−9	16



Price adjustments
Issues of the general government
Total domestic holders	S.1	−3,357	−577	719	3	−1,979	4,919	−719	−1,001	2,367	−726
Monetary financial institutions	S.121 - S.123	−1,364	−401	429	−44	−569	1,935	−254	−319	997	−203
of which deposit taking corporations	S.122	−820	−15	190	47	−126	851	−46	−98	565	−124
Nonmonetary financial institutions	S.124 - S.129	−1,922	−184	281	39	−1,431	2,921	−470	−686	1,331	−524
Investment funds	S.124	−1,049	81	173	12	−763	1,762	−252	−371	908	−338
Insurances	S.128	−843	−251	103	24	−652	1,111	−208	−286	387	−183
Pension funds	S.129	−11	−3	3	0	−3	12	−4	2	12	−2
Other nonmonetary financial institutions	S.125 - S.127	−20	−11	1	3	−14	36	−5	−31	24	−2
General government	S.13	−47	0	4	0	0	8	1	3	8	2
Nonfinancial corporations	S.11	−13	1	2	−1	−2	18	−3	0	11	−5
Households & NPISH¹	S.14 + S.15	−10	6	2	8	23	36	7	0	20	4



Issues of the financial sector
Total domestic holders	S.1	−3,078	516	801	−25	−573	3,422	87	−120	1,968	−264
Monetary financial institutions	S.121 - S.123	−879	−16	205	42	−129	892	−55	−98	571	−124
of which deposit taking corporations	S.122	0	2	2	8	3	2	9	26	3	18
Nonmonetary financial institutions	S.124 - S.129	−1,729	460	461	−126	−330	2,233	−40	−47	1,239	−189
Investment funds	S.124	−932	369	237	27	−197	1,401	21	−13	860	−154
Insurances	S.128	−771	72	202	−152	−133	805	−88	−60	307	−42
Pension funds	S.129	−11	14	15	−4	−5	19	17	14	45	2
Other nonmonetary financial institutions	S.125 - S.127	−14	5	7	2	6	8	10	12	27	5
General government	S.13	−267	2	4	10	−1	9	−1	3	9	1
Nonfinancial corporations	S.11	−15	3	14	1	−4	40	9	3	27	−57
Households & NPISH¹	S.14 + S.15	−189	66	116	49	−109	248	174	19	121	104



Issues of other foreign sectors
Total domestic holders	S.1	−1,072	347	222	−1	−276	1,221	−107	−101	612	−137
Monetary financial institutions	S.121 - S.123	−76	30	24	−18	−39	106	−19	−10	43	−21
of which deposit taking corporations	S.122	−76	30	24	−18	−39	106	−19	−10	43	−21
Nonmonetary financial institutions	S.124 - S.129	−681	308	188	24	−231	1,061	−94	−94	540	−99
Investment funds	S.124	−468	279	137	25	−168	793	−48	−55	434	−86
Insurances	S.128	−207	29	49	−1	−62	260	−46	−40	101	−13
Pension funds	S.129	−2	−1	1	0	0	4	0	0	2	0
Other nonmonetary financial institutions	S.125 - S.127	−4	1	1	0	0	5	0	0	4	−1
General government	S.13	−296	3	1	0	−2	8	−1	0	4	−1
Nonfinancial corporations	S.11	−6	3	3	−1	−1	14	2	1	7	−1
Households & NPISH¹	S.14 + S.15	−13	2	7	−7	−4	32	6	2	17	−14

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.