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Outstanding amounts of debt securities of Austrian issuers
End of period
Q2 23
Q3 23
Q4 23
Sep. 23
Oct. 23
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Marketvalue; EUR million
Outstanding amounts - total
Financial corporations
225,854
228,158
230,911
228,158
228,259
230,984
230,911
237,843
239,128
Monetary financial institutions
211,560
214,388
216,645
214,388
214,864
216,946
216,645
223,405
224,188
of which fixed rate
139,827
143,313
146,525
143,313
143,218
145,302
146,525
149,683
150,238
of which variable rate
71,733
71,075
70,120
71,075
71,646
71,644
70,120
73,723
73,950
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,103
1,119
1,622
1,119
1,124
1,568
1,622
1,624
1,601
Captive financial institutions and money lenders
6,350
6,180
6,391
6,180
6,133
6,154
6,391
6,431
6,427
Other financial intermediaries (except insurance corporations and pension funds)
1,748
1,779
2,050
1,779
1,932
2,023
2,050
2,155
2,702
Insurance corporations
5,093
4,692
4,203
4,692
4,206
4,293
4,203
4,227
4,212
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
312,000
305,632
323,067
305,632
303,715
313,267
323,067
326,427
323,730
of which fixed rate
308,914
302,568
320,339
302,568
300,680
310,541
320,339
323,699
321,041
of which variable rate
3,086
3,064
2,728
3,064
3,034
2,725
2,728
2,728
2,689
Nonfinancial corporations
35,510
35,521
35,703
35,521
35,862
37,001
35,703
35,713
35,155
Total
573,363
569,311
589,681
569,311
567,836
581,252
589,681
599,982
598,014
Outstanding amounts in EUR
Financial corporations
193,489
195,751
199,015
195,751
195,461
199,119
199,015
203,782
205,262
Monetary financial institutions
185,785
188,407
191,350
188,407
188,446
191,472
191,350
196,143
197,674
of which fixed rate
114,494
117,763
121,635
117,763
117,232
120,260
121,635
122,825
124,005
of which variable rate
71,291
70,644
69,715
70,644
71,214
71,211
69,715
73,318
73,669
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,103
1,119
1,622
1,119
1,124
1,568
1,622
1,624
1,601
Captive financial institutions and money lenders
226
220
230
220
220
224
230
227
226
Other financial intermediaries (except insurance corporations and pension funds)
1,281
1,315
1,610
1,315
1,465
1,562
1,610
1,561
1,550
Insurance corporations
5,093
4,692
4,203
4,692
4,206
4,293
4,203
4,227
4,212
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
307,725
298,259
314,484
298,259
293,843
304,217
314,484
318,560
317,348
of which fixed rate
304,770
295,327
311,888
295,327
290,934
301,620
311,888
315,965
314,788
of which variable rate
2,956
2,932
2,596
2,932
2,909
2,597
2,596
2,595
2,560
Nonfinancial corporations
31,809
31,719
32,057
31,719
32,107
33,009
32,057
32,062
31,478
Total
533,023
525,729
545,557
525,729
521,410
536,344
545,557
554,404
554,088
Outstanding amounts in foreign currencies
Financial corporations
32,365
32,407
31,896
32,407
32,799
31,865
31,896
34,060
33,866
Monetary financial institutions
25,775
25,982
25,295
25,982
26,418
25,474
25,295
27,262
26,514
of which fixed rate
25,333
25,550
24,891
25,550
25,986
25,042
24,891
26,858
26,234
of which variable rate
443
432
405
432
432
433
405
405
281
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
6,123
5,961
6,161
5,961
5,913
5,930
6,161
6,204
6,200
Other financial intermediaries (except insurance corporations and pension funds)
467
465
440
465
467
461
440
594
1,151
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
4,274
7,373
8,583
7,373
9,872
9,050
8,583
7,867
6,383
of which fixed rate
4,144
7,241
8,451
7,241
9,746
8,922
8,451
7,734
6,254
of which variable rate
130
132
132
132
126
128
132
133
129
Nonfinancial corporations
3,701
3,802
3,646
3,802
3,755
3,992
3,646
3,651
3,677
Total
40,340
43,583
44,125
43,583
46,426
44,907
44,125
45,578
43,926
Outstanding amounts with short term original maturity
Financial corporations
8,248
8,236
8,479
8,236
7,719
8,067
8,479
7,199
6,898
Monetary financial institutions
8,242
8,235
8,478
8,235
7,718
8,066
8,478
7,047
6,636
of which fixed rate
8,227
8,218
8,461
8,218
7,698
8,043
8,461
7,024
6,612
of which variable rate
15
17
16
17
20
23
16
23
24
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1
1
1
1
1
1
1
1
1
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
0
0
0
0
0
152
261
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
14,358
21,456
21,720
21,456
22,487
22,187
21,720
18,774
17,287
of which fixed rate
14,358
21,456
21,720
21,456
22,487
22,187
21,720
18,774
17,287
of which variable rate
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
504
480
371
480
438
440
371
372
371
Total
23,111
30,171
30,570
30,171
30,644
30,694
30,570
26,345
24,557
Outstanding amounts with long term original maturity
Financial corporations
217,605
219,923
222,432
219,923
220,540
222,917
222,432
230,643
232,231
Monetary financial institutions
203,318
206,154
208,167
206,154
207,146
208,880
208,167
216,359
217,552
of which fixed rate
131,599
135,095
138,064
135,095
135,521
137,259
138,064
142,659
143,626
of which variable rate
71,718
71,058
70,103
71,058
71,626
71,621
70,103
73,700
73,926
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,102
1,118
1,621
1,118
1,123
1,567
1,621
1,623
1,600
Captive financial institutions and money lenders
6,345
6,180
6,391
6,180
6,133
6,154
6,391
6,431
6,427
Other financial intermediaries (except insurance corporations and pension funds)
1,748
1,779
2,050
1,779
1,932
2,023
2,050
2,003
2,441
Insurance corporations
5,093
4,692
4,203
4,692
4,206
4,293
4,203
4,227
4,212
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
297,641
284,176
301,347
284,176
281,228
291,080
301,347
307,653
306,443
of which fixed rate
294,556
281,112
298,619
281,112
278,193
288,354
298,619
304,925
303,754
of which variable rate
3,086
3,064
2,728
3,064
3,034
2,725
2,728
2,728
2,689
Nonfinancial corporations
35,006
35,041
35,332
35,041
35,424
36,561
35,332
35,341
34,784
Total
550,252
539,140
559,111
539,140
537,192
550,558
559,111
573,637
573,457
Source:
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.
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Last update on 26.04.2024 12:37