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Redemptions of debt securities of Austrian issuers
End of period
Q3 23
Q4 23
Q1 24
Oct. 23
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Mar. 24
Marketvalue; EUR million
Redemptions - total
Financial corporations
31,258
22,420
19,204
10,633
4,718
7,069
7,020
5,716
6,468
Monetary financial institutions
30,403
22,219
18,764
10,619
4,624
6,976
6,913
5,632
6,220
of which fixed rate
27,636
17,986
14,371
9,627
3,924
4,435
5,112
4,948
4,310
of which variable rate
2,767
4,234
4,393
992
700
2,541
1,800
684
1,910
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
12
3
30
1
1
2
19
6
5
Captive financial institutions and money lenders
331
83
136
0
83
0
36
0
100
Other financial intermediaries (except insurance corporations and pension funds)
84
65
259
6
7
52
52
78
130
Insurance corporations
427
50
15
7
4
39
0
1
14
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
33,223
24,130
23,976
18,798
3,850
1,481
11,473
7,998
4,505
of which fixed rate
33,208
23,993
23,949
18,772
3,787
1,434
11,468
7,977
4,503
of which variable rate
15
136
27
26
64
47
5
20
1
Nonfinancial corporations
1,328
2,977
656
150
501
2,327
113
471
72
Total
65,809
49,527
43,836
29,580
9,070
10,877
18,607
14,185
11,044
Redemptions in EUR
Financial corporations
18,789
14,674
14,209
6,345
2,865
5,465
5,548
3,997
4,664
Monetary financial institutions
18,268
14,596
14,054
6,333
2,859
5,403
5,475
3,935
4,644
of which fixed rate
15,514
10,397
9,789
5,344
2,163
2,890
3,677
3,375
2,737
of which variable rate
2,754
4,199
4,266
990
696
2,513
1,798
560
1,908
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
12
3
30
1
1
2
19
6
5
Captive financial institutions and money lenders
11
0
2
0
0
0
2
0
0
Other financial intermediaries (except insurance corporations and pension funds)
71
26
107
3
1
21
52
55
1
Insurance corporations
427
50
15
7
4
39
0
1
14
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
31,060
21,626
18,323
18,030
2,584
1,012
9,515
5,037
3,771
of which fixed rate
31,045
21,497
18,296
18,011
2,520
965
9,509
5,017
3,769
of which variable rate
15
129
27
19
63
47
5
20
1
Nonfinancial corporations
1,234
2,313
559
110
344
1,859
29
471
58
Total
51,083
38,613
33,090
24,485
5,792
8,336
15,092
9,506
8,493
Redemptions in foreign currencies
Financial corporations
12,469
7,746
4,995
4,288
1,854
1,604
1,472
1,719
1,804
Monetary financial institutions
12,135
7,624
4,710
4,286
1,765
1,573
1,438
1,696
1,576
of which fixed rate
12,122
7,589
4,582
4,283
1,761
1,545
1,435
1,573
1,574
of which variable rate
13
35
128
2
4
28
3
123
2
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
0
0
0
0
0
0
0
0
0
Captive financial institutions and money lenders
320
83
134
0
83
0
34
0
100
Other financial intermediaries (except insurance corporations and pension funds)
13
39
152
2
6
31
0
23
129
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
2,163
2,504
5,653
768
1,267
469
1,959
2,960
734
of which fixed rate
2,163
2,497
5,653
761
1,267
469
1,959
2,960
734
of which variable rate
0
7
0
7
0
0
0
0
0
Nonfinancial corporations
94
664
98
40
157
467
85
0
13
Total
14,726
10,914
10,746
5,096
3,278
2,541
3,515
4,680
2,551
Redemptions with short term original maturity
Financial corporations
25,661
10,942
11,243
7,289
2,307
1,346
3,599
4,171
3,473
Monetary financial institutions
25,656
10,942
11,091
7,289
2,307
1,346
3,599
4,148
3,344
of which fixed rate
25,643
10,927
11,091
7,289
2,307
1,331
3,599
4,148
3,344
of which variable rate
13
15
0
0
0
15
0
0
0
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
0
0
0
0
0
0
0
0
0
Captive financial institutions and money lenders
5
0
0
0
0
0
0
0
0
Other financial intermediaries (except insurance corporations and pension funds)
0
0
152
0
0
0
0
23
129
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
18,792
10,894
21,055
6,482
3,654
758
9,234
7,440
4,381
of which fixed rate
18,792
10,894
21,055
6,482
3,654
758
9,234
7,440
4,381
of which variable rate
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
61
328
2
40
1
287
0
2
0
Total
44,515
22,164
32,300
13,811
5,961
2,391
12,833
11,613
7,854
Redemptions with long term original maturity
Financial corporations
5,596
11,478
7,961
3,344
2,412
5,723
3,421
1,545
2,995
Monetary financial institutions
4,747
11,278
7,673
3,330
2,318
5,630
3,314
1,484
2,876
of which fixed rate
1,993
7,059
3,280
2,338
1,617
3,104
1,513
800
966
of which variable rate
2,754
4,219
4,393
992
700
2,526
1,800
684
1,910
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
12
3
30
1
1
2
19
6
5
Captive financial institutions and money lenders
326
83
136
0
83
0
36
0
100
Other financial intermediaries (except insurance corporations and pension funds)
84
65
107
6
7
52
52
55
1
Insurance corporations
427
50
15
7
4
39
0
1
14
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
14,431
13,236
2,920
12,316
197
723
2,239
557
124
of which fixed rate
14,416
13,100
2,893
12,290
133
676
2,234
537
122
of which variable rate
15
136
27
26
64
47
5
20
1
Nonfinancial corporations
1,267
2,649
654
109
500
2,040
113
470
71
Total
21,294
27,363
11,536
15,769
3,108
8,486
5,774
2,572
3,190
Quelle:
OeNB
.
The category "short term original maturity" includes securities with original maturities of less than one-year, while the category "long term original maturity" includes securities with maturities of over one year.
Zero coupon bonds are classified as fixed rate securities in the table.
Issuances and redemptions of monetary financial institutions includes retained bonds.
Tabelle anpassen:
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2024
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4
bis
2023
2024
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Monate
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2024
1
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3
4
5
6
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9
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12
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2023
2024
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6
7
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9
10
11
12
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Dyn. Dimension:
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Letzte Änderung am 21.05.2024 12:41