DATA - Outstanding amounts of debt securities of Austrian issuers

Outstanding amounts of debt securities of Austrian issuers
End of period	2023	2024	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25	Mar. 25

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	230,911	245,262	230,911	242,825	236,459	244,832	245,262	250,198	248,199	248,257	245,262	249,353	250,721	250,198
Monetary financial institutions	216,645	229,411	216,645	227,614	221,395	229,291	229,411	231,739	232,745	232,671	229,411	233,479	232,053	231,739
of which fixed rate	146,525	159,038	146,525	153,600	152,452	158,131	159,038	157,357	160,028	159,820	159,038	161,009	161,214	157,357
of which variable rate	70,120	70,373	70,120	74,014	68,944	71,160	70,373	74,382	72,717	72,851	70,373	72,469	70,839	74,382
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,622	1,633	1,622	1,632	1,618	1,661	1,633	1,888	1,661	1,662	1,633	1,640	1,896	1,888
Captive financial institutions and money lenders	6,391	6,707	6,391	6,404	6,459	6,470	6,707	6,514	6,452	6,661	6,707	6,759	6,856	6,514
Other financial intermediaries (except insurance corporations and pension funds)	2,050	3,408	2,050	2,929	2,871	3,317	3,408	5,972	3,242	3,144	3,408	3,374	5,782	5,972
Insurance corporations	4,203	4,103	4,203	4,245	4,115	4,093	4,103	4,085	4,099	4,119	4,103	4,102	4,134	4,085
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	323,067	344,064	323,067	331,386	338,480	348,908	344,064	352,127	335,780	348,580	344,064	343,801	349,214	352,127
of which fixed rate	320,339	338,386	320,339	328,670	334,497	343,837	338,386	345,274	330,591	342,962	338,386	338,029	342,333	345,274
of which variable rate	2,728	5,678	2,728	2,716	3,983	5,070	5,678	6,853	5,189	5,618	5,678	5,772	6,881	6,853
Nonfinancial corporations	35,703	35,405	35,703	36,007	33,709	35,064	35,405	35,534	36,679	36,134	35,405	36,000	36,419	35,534
Total	589,681	624,731	589,681	610,218	608,647	628,803	624,731	637,859	620,657	632,972	624,731	629,155	636,354	637,859



Outstanding amounts in EUR
Financial corporations	199,015	209,325	199,015	208,856	201,310	209,377	209,325	211,826	212,843	212,898	209,325	212,407	211,787	211,826
Monetary financial institutions	191,350	201,576	191,350	201,161	193,687	201,622	201,576	203,837	205,081	205,103	201,576	204,697	203,761	203,837
of which fixed rate	121,635	131,527	121,635	127,429	125,026	130,744	131,527	129,778	132,664	132,567	131,527	132,535	133,256	129,778
of which variable rate	69,715	70,049	69,715	73,732	68,660	70,878	70,049	74,060	72,418	72,537	70,049	72,162	70,505	74,060
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,622	1,633	1,622	1,632	1,618	1,661	1,633	1,888	1,661	1,662	1,633	1,640	1,896	1,888
Captive financial institutions and money lenders	230	233	230	228	230	231	233	233	231	233	233	231	233	233
Other financial intermediaries (except insurance corporations and pension funds)	1,610	1,779	1,610	1,590	1,660	1,769	1,779	1,783	1,771	1,780	1,779	1,738	1,764	1,783
Insurance corporations	4,203	4,103	4,203	4,245	4,115	4,093	4,103	4,085	4,099	4,119	4,103	4,102	4,134	4,085
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	314,484	337,964	314,484	324,775	335,226	344,985	337,964	343,599	330,375	341,774	337,964	336,338	343,182	343,599
of which fixed rate	311,888	332,415	311,888	322,190	331,374	340,053	332,415	336,878	325,314	336,287	332,415	330,696	336,434	336,878
of which variable rate	2,596	5,550	2,596	2,585	3,851	4,932	5,550	6,721	5,061	5,487	5,550	5,642	6,749	6,721
Nonfinancial corporations	32,057	31,213	32,057	32,339	30,018	31,347	31,213	31,008	32,386	31,780	31,213	31,329	31,667	31,008
Total	545,557	578,502	545,557	565,970	566,553	585,709	578,502	586,433	575,604	586,452	578,502	580,074	586,637	586,433



Outstanding amounts in foreign currencies
Financial corporations	31,896	35,937	31,896	33,969	35,149	35,455	35,937	38,372	35,355	35,359	35,937	36,947	38,933	38,372
Monetary financial institutions	25,295	27,835	25,295	26,453	27,709	27,669	27,835	27,901	27,663	27,567	27,835	28,782	28,291	27,901
of which fixed rate	24,891	27,511	24,891	26,171	27,426	27,387	27,511	27,579	27,364	27,253	27,511	28,475	27,958	27,579
of which variable rate	405	324	405	282	283	282	324	322	300	315	324	308	334	322
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Captive financial institutions and money lenders	6,161	6,474	6,161	6,177	6,229	6,239	6,474	6,281	6,221	6,427	6,474	6,528	6,623	6,281
Other financial intermediaries (except insurance corporations and pension funds)	440	1,628	440	1,339	1,211	1,548	1,628	4,189	1,471	1,364	1,628	1,636	4,019	4,189
Insurance corporations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	8,583	6,100	8,583	6,611	3,254	3,922	6,100	8,528	5,405	6,806	6,100	7,463	6,032	8,528
of which fixed rate	8,451	5,972	8,451	6,480	3,123	3,784	5,972	8,396	5,277	6,675	5,972	7,333	5,899	8,396
of which variable rate	132	129	132	131	131	138	129	131	127	131	129	130	133	131
Nonfinancial corporations	3,646	4,192	3,646	3,668	3,691	3,716	4,192	4,526	4,293	4,355	4,192	4,671	4,752	4,526
Total	44,125	46,229	44,125	44,248	42,094	43,094	46,229	51,425	45,053	46,520	46,229	49,081	49,717	51,425



Outstanding amounts with short term original maturity
Financial corporations	8,479	10,245	8,479	8,303	6,625	10,763	10,245	9,174	11,871	10,938	10,245	10,645	11,695	9,174
Monetary financial institutions	8,478	9,782	8,478	7,850	6,370	10,323	9,782	8,456	11,558	10,761	9,782	10,181	11,267	8,456
of which fixed rate	8,461	9,767	8,461	7,826	6,344	10,300	9,767	8,434	11,528	10,731	9,767	10,166	11,243	8,434
of which variable rate	16	15	16	24	26	23	15	22	30	30	15	15	25	22
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	1	1	1	1	1	1	0	1	1	1	0	0	0
Captive financial institutions and money lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	462	0	452	254	440	462	717	312	176	462	464	427	717
Insurance corporations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	21,720	19,087	21,720	19,273	17,262	17,856	19,087	19,610	18,386	20,753	19,087	20,543	13,714	19,610
of which fixed rate	21,720	19,087	21,720	19,273	17,262	17,856	19,087	19,610	18,386	20,753	19,087	20,543	13,714	19,610
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	371	226	371	378	254	241	226	222	240	238	226	226	222	222
Total	30,570	29,558	30,570	27,954	24,141	28,860	29,558	29,006	30,497	31,930	29,558	31,415	25,630	29,006



Outstanding amounts with long term original maturity
Financial corporations	222,432	235,017	222,432	234,522	229,834	234,068	235,017	241,024	236,328	237,319	235,017	238,708	239,026	241,024
Monetary financial institutions	208,167	219,629	208,167	219,764	215,025	218,968	219,629	223,282	221,186	221,910	219,629	223,298	220,785	223,282
of which fixed rate	138,064	149,271	138,064	145,774	146,108	147,831	149,271	148,922	148,499	149,089	149,271	150,843	149,971	148,922
of which variable rate	70,103	70,358	70,103	73,991	68,918	71,137	70,358	74,360	72,687	72,821	70,358	72,454	70,814	74,360
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,621	1,632	1,621	1,631	1,617	1,660	1,632	1,888	1,660	1,661	1,632	1,640	1,896	1,888
Captive financial institutions and money lenders	6,391	6,707	6,391	6,404	6,459	6,470	6,707	6,514	6,452	6,661	6,707	6,759	6,856	6,514
Other financial intermediaries (except insurance corporations and pension funds)	2,050	2,945	2,050	2,477	2,617	2,878	2,945	5,254	2,930	2,968	2,945	2,910	5,355	5,254
Insurance corporations	4,203	4,103	4,203	4,245	4,115	4,093	4,103	4,085	4,099	4,119	4,103	4,102	4,134	4,085
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	301,347	324,977	301,347	312,113	321,218	331,052	324,977	332,517	317,393	327,827	324,977	323,258	335,501	332,517
of which fixed rate	298,619	319,299	298,619	309,397	317,235	325,981	319,299	325,664	312,205	322,209	319,299	317,486	328,619	325,664
of which variable rate	2,728	5,678	2,728	2,716	3,983	5,070	5,678	6,853	5,189	5,618	5,678	5,772	6,881	6,853
Nonfinancial corporations	35,332	35,179	35,332	35,629	33,455	34,823	35,179	35,312	36,439	35,896	35,179	35,774	36,197	35,312
Total	559,111	595,173	559,111	582,264	584,506	599,943	595,173	608,853	590,160	601,042	595,173	597,740	610,724	608,853

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.