DATA - Covered bonds of Austrian issuers

Covered bonds 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

Outstanding amounts - total
Sovereign collateral	8,667	8,621	7,962	8,621	7,890	7,915	7,962	10,737	10,708
Mortgage collateral	35,309	34,363	35,270	34,363	34,565	34,898	35,270	36,394	36,698
other collateral	63,859	65,349	66,399	65,349	66,627	68,123	66,399	68,762	68,485
Total	107,835	108,333	109,630	108,333	109,083	110,936	109,630	115,894	115,891



Outstanding amounts in EUR
Sovereign collateral	8,667	8,621	7,962	8,621	7,890	7,915	7,962	10,737	10,708
Mortgage collateral	35,309	34,363	35,270	34,363	34,565	34,898	35,270	36,394	36,698
other collateral	62,929	64,271	65,243	64,271	65,524	67,011	65,243	67,606	67,367
Total	106,905	107,255	108,475	107,255	107,980	109,824	108,475	114,738	114,773



Outstanding amounts in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0
other collateral	930	1,079	1,155	1,079	1,103	1,112	1,155	1,156	1,118
Total	930	1,079	1,155	1,079	1,103	1,112	1,155	1,156	1,118

Gross issuances

Gross issuances - total
Sovereign collateral	1,435	66	63	22	21	20	21	2,822	29
Mortgage collateral	4,426	715	221	563	79	75	67	2,307	571
other collateral	7,929	2,437	3,345	928	1,484	1,221	640	3,723	497
Total	13,790	3,218	3,629	1,513	1,585	1,316	728	8,852	1,098



Gross issuances in EUR
Sovereign collateral	1,435	66	63	22	21	20	21	2,822	29
Mortgage collateral	4,426	715	221	563	79	75	67	2,307	571
other collateral	7,616	2,292	3,340	786	1,483	1,219	638	3,721	496
Total	13,476	3,073	3,625	1,371	1,584	1,314	727	8,850	1,096



Gross issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0
other collateral	314	144	4	142	1	1	2	2	1
Total	314	144	4	142	1	1	2	2	1

Redemptions

Redemptions - total
Sovereign collateral	554	92	842	25	774	35	33	35	36
Mortgage collateral	538	1,585	191	1,530	3	41	147	1,091	103
other collateral	2,083	664	4,031	203	431	320	3,281	620	345
Total	3,175	2,341	5,065	1,757	1,208	396	3,461	1,746	484



Redemptions in EUR
Sovereign collateral	554	92	842	25	774	35	33	35	36
Mortgage collateral	538	1,585	191	1,530	3	41	147	1,091	103
other collateral	2,082	662	4,028	201	429	319	3,280	620	342
Total	3,174	2,339	5,062	1,755	1,206	395	3,461	1,746	482



Redemptions in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0
other collateral	1	2	3	2	2	0	0	0	2
Total	1	2	3	2	2	0	0	0	2

Net issuances

Net issuances - total
Sovereign collateral	881	−26	−779	−3	−752	−15	−12	2,787	−8
Mortgage collateral	3,888	−870	30	−966	76	34	−81	1,216	468
other collateral	5,846	1,773	−687	725	1,053	901	−2,641	3,103	153
Total	10,615	877	−1,436	−244	377	920	−2,733	7,106	613



Net issuances in EUR
Sovereign collateral	881	−26	−779	−3	−752	−15	−12	2,787	−8
Mortgage collateral	3,888	−870	30	−966	76	34	−81	1,216	468
other collateral	5,533	1,631	−688	585	1,054	900	−2,642	3,101	154
Total	10,302	734	−1,438	−384	378	919	−2,734	7,104	614



Net issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0
other collateral	313	142	1	140	−1	1	1	2	−1
Total	313	142	1	140	−1	1	1	2	−1

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.