DATA - Net issuances of debt securities of Austrian issuers

Net issuances 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


Net issuances - total
Financial corporations	22,325	8,157	−1,962	11,646	−6,642	4,135	−978	6,059	3,605	−1,753	−2,833	4,256	188	1,589
Monetary financial institutions	22,439	7,128	−2,706	10,825	−6,494	3,825	−1,025	3,131	3,652	−1,607	−3,072	4,271	−2,501	1,337
of which fixed rate	17,966	7,844	−1,088	7,500	−1,644	2,006	−18	−1,043	2,122	−1,598	−543	2,159	−776	−2,451
of which variable rate	4,473	−717	−1,618	3,325	−4,850	1,819	−1,008	4,175	1,530	−10	−2,530	2,112	−1,725	3,787
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	422	−15	−21	6	−32	254	4	−8	−29	5	247	2
Captive financial institutions and money lenders	−79	4	73	−53	55	−56	57	−57	28	0	29	−9	26	−75
Other financial intermediaries (except insurance corporations and pension funds)	90	1,262	257	865	−70	431	36	2,710	−92	−125	252	−23	2,406	328
Insurance corporations	−536	−175	−8	23	−113	−71	−14	21	13	−13	−13	12	10	−2
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	12,946	16,464	−480	11,426	9,812	557	−4,283	14,665	−8,339	3,973	683	1,540	4,499	9,776
of which fixed rate	13,237	16,497	−369	11,428	9,528	−151	−4,309	14,614	−8,472	3,569	594	1,441	3,403	9,770
of which variable rate	−291	−33	−111	−2	284	708	26	51	133	404	89	99	1,096	6
Nonfinancial corporations	−1,550	−709	−916	38	−2,001	835	411	73	1,671	−608	−660	483	51	−461
Total	33,721	23,913	−3,359	23,109	1,169	5,526	−4,850	20,797	−3,063	1,613	−2,810	6,280	4,738	10,904



Net issuances in EUR
Financial corporations	22,478	6,662	−1,247	9,675	−7,288	4,611	−332	2,729	3,725	−896	−3,164	3,347	−1,583	940
Monetary financial institutions	22,531	6,720	−1,954	9,682	−7,228	4,569	−300	2,446	3,705	−885	−3,123	3,357	−1,862	925
of which fixed rate	17,537	7,355	−363	6,235	−2,379	2,750	750	−1,730	2,195	−861	−584	1,228	−112	−2,871
of which variable rate	4,994	−635	−1,591	3,447	−4,849	1,819	−1,049	4,176	1,511	−23	−2,539	2,129	−1,750	3,797
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	422	−15	−21	6	−32	254	4	−8	−29	5	247	2
Captive financial institutions and money lenders	0	0	2	0	2	−4	2	0	1	1	1	−2	1	1
Other financial intermediaries (except insurance corporations and pension funds)	71	178	291	−15	71	111	11	9	2	9	−1	−26	21	14
Insurance corporations	−536	−175	−8	23	−113	−71	−14	21	13	−13	−13	12	10	−2
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	14,408	19,413	−1,861	13,584	13,207	−111	−6,219	12,172	−9,796	2,729	1,449	180	5,977	7,165
of which fixed rate	14,700	19,446	−1,755	13,587	12,925	−817	−6,250	12,123	−9,936	2,325	1,360	81	4,882	7,160
of which variable rate	−291	−33	−106	−4	282	706	32	49	139	404	89	98	1,095	5
Nonfinancial corporations	−1,719	−1,076	−704	61	−1,998	774	77	−383	1,126	−575	−482	32	27	−443
Total	35,168	24,999	−3,812	23,320	3,921	5,274	−6,474	14,518	−4,946	1,258	−2,197	3,559	4,422	7,663



Net issuances in foreign currencies
Financial corporations	−153	1,495	−716	1,971	646	−476	−646	3,330	−120	−857	331	910	1,771	649
Monetary financial institutions	−92	407	−752	1,143	734	−745	−726	685	−54	−723	50	914	−640	411
of which fixed rate	429	489	−725	1,265	736	−744	−767	687	−73	−736	42	931	−664	420
of which variable rate	−521	−81	−27	−121	−1	0	42	−1	19	14	9	−17	25	−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	−79	4	70	−53	53	−52	55	−57	27	−1	29	−7	26	−75
Other financial intermediaries (except insurance corporations and pension funds)	19	1,084	−35	880	−141	321	25	2,701	−94	−134	252	3	2,385	313
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	−1,463	−2,949	1,381	−2,158	−3,395	668	1,936	2,493	1,457	1,245	−766	1,361	−1,478	2,611
of which fixed rate	−1,463	−2,949	1,386	−2,160	−3,397	666	1,941	2,491	1,463	1,244	−767	1,360	−1,479	2,610
of which variable rate	0	0	−5	2	2	2	−5	2	−6	0	1	1	1	1
Nonfinancial corporations	169	368	−212	−24	−3	60	334	456	545	−33	−178	451	23	−18
Total	−1,447	−1,086	453	−211	−2,752	252	1,624	6,279	1,882	355	−613	2,721	316	3,241



Net issuances with short term original maturity
Financial corporations	1,207	241	360	−390	−2,056	3,434	−747	−1,056	1,006	−998	−756	366	1,030	−2,452
Monetary financial institutions	1,207	−140	360	−802	−1,852	3,267	−753	−1,322	1,145	−861	−1,037	366	1,068	−2,756
of which fixed rate	1,193	−139	361	−809	−1,854	3,269	−745	−1,330	1,138	−861	−1,022	366	1,059	−2,754
of which variable rate	13	−1	0	7	2	−2	−8	7	7	0	−15	0	10	−2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	381	0	412	−204	167	6	266	−139	−137	282	0	−38	305
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	−987	−3,626	245	−2,735	−2,196	400	905	476	443	2,227	−1,765	1,417	−6,893	5,952
of which fixed rate	−987	−3,626	245	−2,735	−2,196	400	905	476	443	2,227	−1,765	1,417	−6,893	5,952
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−99	−146	−105	7	−124	−13	−15	−3	−1	−2	−12	1	−5	1
Total	120	−3,531	500	−3,118	−4,376	3,820	143	−584	1,448	1,228	−2,533	1,784	−5,869	3,501



Net issuances with long term original maturity
Financial corporations	21,119	7,916	−2,323	12,035	−4,586	701	−231	7,115	2,599	−755	−2,077	3,891	−841	4,041
Monetary financial institutions	21,232	7,268	−3,066	11,627	−4,642	558	−273	4,454	2,507	−747	−2,035	3,905	−3,569	4,093
of which fixed rate	16,772	7,983	−1,448	8,309	210	−1,263	727	286	984	−737	480	1,793	−1,835	303
of which variable rate	4,460	−715	−1,618	3,318	−4,852	1,821	−1,000	4,167	1,523	−10	−2,515	2,112	−1,735	3,790
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	422	−15	−21	6	−32	254	4	−8	−29	5	247	2
Captive financial institutions and money lenders	−79	4	73	−53	55	−56	57	−57	28	0	29	−9	26	−75
Other financial intermediaries (except insurance corporations and pension funds)	90	880	257	452	134	264	30	2,444	48	12	−30	−23	2,444	23
Insurance corporations	−536	−175	−8	23	−113	−71	−14	21	13	−13	−13	12	10	−2
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	13,933	20,089	−725	14,161	12,008	157	−5,188	14,189	−8,783	1,746	2,448	123	11,392	3,824
of which fixed rate	14,224	20,123	−614	14,162	11,724	−551	−5,215	14,138	−8,916	1,342	2,359	24	10,296	3,818
of which variable rate	−291	−33	−111	−2	284	708	26	51	133	404	89	99	1,096	6
Nonfinancial corporations	−1,451	−562	−811	31	−1,877	848	426	76	1,672	−606	−648	482	56	−462
Total	33,601	27,443	−3,859	26,227	5,545	1,706	−4,993	21,380	−4,511	385	−277	4,496	10,607	7,403

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.