DATA - Redemptions of debt securities of Austrian issuers

Redemptions 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


Redemptions - total
Financial corporations	165,865	89,765	22,420	18,954	30,273	19,236	21,302	32,013	5,281	8,490	7,536	8,439	12,412	11,162
Monetary financial institutions	162,715	87,570	22,219	18,514	29,647	18,796	20,612	31,658	5,096	8,128	7,393	8,269	12,351	11,038
of which fixed rate	145,053	64,880	17,986	14,371	18,180	17,330	14,999	23,341	4,586	6,620	3,794	7,816	8,397	7,128
of which variable rate	17,662	22,690	4,234	4,143	11,467	1,466	5,613	8,318	510	1,508	3,599	453	3,954	3,911
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	3	30	36	9	62	11	1	28	34	0	7	4
Captive financial institutions and money lenders	879	330	83	136	28	139	28	141	0	28	0	38	0	103
Other financial intermediaries (except insurance corporations and pension funds)	1,485	1,404	65	259	412	183	549	187	185	281	84	131	54	2
Insurance corporations	747	324	50	15	150	109	50	15	0	25	25	0	1	14
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	119,345	119,035	24,130	23,266	25,614	36,016	34,140	25,174	20,178	10,914	3,049	12,069	11,123	1,982
of which fixed rate	118,954	118,807	23,993	23,239	25,524	36,000	34,045	25,104	20,153	10,861	3,031	12,061	11,063	1,981
of which variable rate	391	228	136	27	90	16	95	70	25	53	18	8	60	1
Nonfinancial corporations	7,170	8,089	2,977	696	3,126	901	3,401	1,120	908	915	1,587	148	82	890
Total	292,381	216,889	49,527	42,915	59,013	56,153	58,843	58,307	26,367	20,318	12,172	20,656	23,617	14,033



Redemptions in EUR
Financial corporations	95,293	67,138	14,674	13,959	24,413	13,489	15,277	27,029	3,200	5,558	6,525	6,403	10,545	10,080
Monetary financial institutions	94,042	66,426	14,596	13,804	24,163	13,322	15,137	26,863	3,190	5,499	6,453	6,270	10,534	10,060
of which fixed rate	76,988	43,881	10,397	9,789	12,702	11,861	9,529	18,577	2,682	3,991	2,855	5,835	6,582	6,160
of which variable rate	17,054	22,545	4,199	4,016	11,460	1,461	5,608	8,286	508	1,508	3,597	435	3,952	3,900
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	3	30	36	9	62	11	1	28	34	0	7	4
Captive financial institutions and money lenders	94	8	0	2	0	6	0	2	0	0	0	2	0	0
Other financial intermediaries (except insurance corporations and pension funds)	371	243	26	107	64	43	28	138	9	5	13	131	4	2
Insurance corporations	747	324	50	15	150	109	50	15	0	25	25	0	1	14
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	93,209	98,515	21,626	17,613	17,502	32,353	31,048	22,066	19,665	9,222	2,161	11,630	9,028	1,408
of which fixed rate	92,825	98,295	21,497	17,586	17,413	32,336	30,960	21,996	19,647	9,170	2,143	11,621	8,967	1,407
of which variable rate	384	221	129	27	89	16	88	70	18	52	18	8	60	1
Nonfinancial corporations	6,146	7,565	2,313	598	3,046	883	3,073	1,036	839	858	1,385	109	81	846
Total	194,648	173,218	38,613	32,169	44,962	46,725	49,398	50,131	23,704	15,638	10,071	18,142	19,654	12,334



Redemptions in foreign currencies
Financial corporations	70,573	22,627	7,746	4,995	5,860	5,747	6,025	4,984	2,081	2,932	1,011	2,035	1,867	1,082
Monetary financial institutions	68,674	21,144	7,624	4,710	5,484	5,475	5,475	4,795	1,906	2,629	941	1,999	1,817	979
of which fixed rate	68,065	20,999	7,589	4,582	5,478	5,469	5,470	4,764	1,904	2,628	938	1,981	1,815	968
of which variable rate	608	145	35	128	7	5	5	31	2	1	2	18	2	11
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	784	322	83	134	28	133	28	139	0	28	0	36	0	103
Other financial intermediaries (except insurance corporations and pension funds)	1,114	1,161	39	152	348	140	522	50	176	275	71	0	50	0
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	26,136	20,520	2,504	5,653	8,112	3,663	3,092	3,108	513	1,691	888	440	2,095	574
of which fixed rate	26,129	20,512	2,497	5,653	8,111	3,663	3,085	3,108	506	1,691	888	440	2,095	574
of which variable rate	7	8	7	0	0	0	7	0	7	0	0	0	0	0
Nonfinancial corporations	1,024	524	664	98	80	18	328	84	69	57	202	39	1	44
Total	97,733	43,671	10,914	10,746	14,052	9,428	9,445	8,176	2,663	4,680	2,102	2,514	3,963	1,699



Redemptions with short term original maturity
Financial corporations	125,393	49,055	10,942	11,243	12,711	12,170	12,932	15,831	4,154	5,530	3,248	5,760	4,207	5,864
Monetary financial institutions	125,307	47,946	10,942	11,091	12,367	12,045	12,443	15,793	3,978	5,255	3,210	5,760	4,169	5,864
of which fixed rate	125,279	47,918	10,927	11,091	12,367	12,033	12,428	15,784	3,978	5,255	3,195	5,760	4,169	5,855
of which variable rate	28	28	15	0	0	13	15	9	0	0	15	0	0	9
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	86	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	1,110	0	152	344	125	489	38	176	275	38	0	38	0
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	81,543	86,700	10,894	20,345	22,755	23,003	20,598	22,761	8,002	9,791	2,804	10,205	10,702	1,854
of which fixed rate	81,543	86,700	10,894	20,345	22,755	23,003	20,598	22,761	8,002	9,791	2,804	10,205	10,702	1,854
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	719	641	328	2	383	20	237	6	2	3	232	0	6	0
Total	207,655	136,397	22,164	31,590	35,848	35,193	33,766	38,599	12,158	15,323	6,285	15,966	14,915	7,717



Redemptions with long term original maturity
Financial corporations	40,472	40,710	11,478	7,711	17,563	7,066	8,370	16,181	1,127	2,960	4,288	2,678	8,205	5,298
Monetary financial institutions	37,408	39,624	11,278	7,423	17,280	6,751	8,170	15,865	1,117	2,873	4,184	2,509	8,182	5,174
of which fixed rate	19,774	16,962	7,059	3,280	5,814	5,297	2,572	7,557	607	1,365	599	2,056	4,228	1,273
of which variable rate	17,634	22,662	4,219	4,143	11,467	1,454	5,598	8,308	510	1,508	3,584	453	3,954	3,901
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	3	30	36	9	62	11	1	28	34	0	7	4
Captive financial institutions and money lenders	793	330	83	136	28	139	28	141	0	28	0	38	0	103
Other financial intermediaries (except insurance corporations and pension funds)	1,485	294	65	107	68	58	60	149	9	5	46	131	16	2
Insurance corporations	747	324	50	15	150	109	50	15	0	25	25	0	1	14
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	37,802	32,335	13,236	2,920	2,859	13,013	13,542	2,413	12,175	1,123	244	1,864	421	128
of which fixed rate	37,411	32,107	13,100	2,893	2,769	12,997	13,447	2,343	12,151	1,070	226	1,856	360	127
of which variable rate	391	228	136	27	90	16	95	70	25	53	18	8	60	1
Nonfinancial corporations	6,451	7,447	2,649	694	2,743	881	3,164	1,114	906	913	1,355	148	76	890
Total	84,726	80,493	27,363	11,325	23,165	20,960	25,077	19,708	14,209	4,995	5,888	4,690	8,702	6,316

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.