DATA - Covered bonds of Austrian issuers

Covered bonds 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

Outstanding amounts - total
Sovereign collateral	7,962	7,840	7,962	10,551	7,870	7,880	7,840	7,737	7,851	7,883	7,840	7,809	7,760	7,737
Mortgage collateral	35,270	30,500	35,270	36,151	31,193	31,790	30,500	29,891	32,007	32,177	30,500	30,506	26,766	29,891
other collateral	66,399	71,360	66,399	70,108	71,065	72,463	71,360	72,642	72,873	72,667	71,360	72,070	72,970	72,642
Total	109,630	109,701	109,630	116,809	110,129	112,133	109,701	110,270	112,730	112,728	109,701	110,385	107,495	110,270



Outstanding amounts in EUR
Sovereign collateral	7,962	7,840	7,962	10,551	7,870	7,880	7,840	7,737	7,851	7,883	7,840	7,809	7,760	7,737
Mortgage collateral	35,270	30,500	35,270	36,151	31,193	31,790	30,500	29,891	32,007	32,177	30,500	30,506	26,766	29,891
other collateral	65,243	70,188	65,243	69,001	69,942	71,296	70,188	71,487	71,705	71,484	70,188	70,901	71,803	71,487
Total	108,475	108,529	108,475	115,702	109,005	110,966	108,529	109,116	111,562	111,544	108,529	109,216	106,328	109,116



Outstanding amounts in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	1,155	1,172	1,155	1,108	1,123	1,167	1,172	1,155	1,168	1,184	1,172	1,169	1,167	1,155
Total	1,155	1,172	1,155	1,108	1,123	1,167	1,172	1,155	1,168	1,184	1,172	1,169	1,167	1,155

Gross issuances

Gross issuances - total
Sovereign collateral	1,701	3,273	63	2,881	278	59	54	46	19	18	17	17	15	15
Mortgage collateral	8,101	5,374	221	3,253	1,544	169	408	5,173	304	52	52	44	286	4,843
other collateral	24,789	13,508	3,345	5,507	4,615	1,156	2,233	4,778	708	707	821	1,164	1,676	1,937
Total	34,591	22,156	3,629	11,641	6,437	1,385	2,695	9,997	1,031	777	890	1,225	1,977	6,794



Gross issuances in EUR
Sovereign collateral	1,701	3,273	63	2,881	278	59	54	46	19	18	17	17	15	15
Mortgage collateral	8,101	5,374	221	3,253	1,544	169	408	5,173	304	52	52	44	286	4,843
other collateral	24,185	13,491	3,340	5,502	4,611	1,152	2,229	4,773	707	705	820	1,163	1,675	1,935
Total	33,987	22,138	3,625	11,637	6,433	1,380	2,691	9,993	1,030	776	889	1,224	1,976	6,793



Gross issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	604	17	4	4	4	4	4	4	1	1	1	1	1	1
Total	604	17	4	4	4	4	4	4	1	1	1	1	1	1

Redemptions

Redemptions - total
Sovereign collateral	2,507	3,468	842	272	2,986	108	102	142	42	14	46	35	85	22
Mortgage collateral	5,403	10,687	191	2,299	6,415	246	1,727	5,843	30	32	1,665	41	4,189	1,613
other collateral	11,195	8,173	4,031	1,445	2,652	939	3,137	3,432	112	1,195	1,835	391	1,126	1,914
Total	19,105	22,328	5,065	4,016	12,053	1,293	4,966	9,417	184	1,241	3,546	467	5,401	3,549



Redemptions in EUR
Sovereign collateral	2,507	3,468	842	272	2,986	108	102	142	42	14	46	35	85	22
Mortgage collateral	5,403	10,687	191	2,299	6,415	246	1,727	5,843	30	32	1,665	41	4,189	1,613
other collateral	11,189	8,156	4,028	1,442	2,645	935	3,134	3,430	109	1,195	1,834	391	1,124	1,914
Total	19,099	22,310	5,062	4,014	12,046	1,288	4,963	9,414	181	1,241	3,545	467	5,398	3,549



Redemptions in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	6	18	3	2	7	5	3	2	2	0	0	0	2	0
Total	6	18	3	2	7	5	3	2	2	0	0	0	2	0

Net issuances

Net issuances - total
Sovereign collateral	−806	−195	−779	2,609	−2,707	−48	−48	−95	−23	4	−29	−18	−70	−7
Mortgage collateral	2,698	−5,313	30	954	−4,871	−77	−1,319	−670	274	21	−1,613	4	−3,903	3,230
other collateral	13,594	5,335	−687	4,062	1,963	217	−904	1,346	597	−489	−1,014	773	550	23
Total	15,486	−172	−1,436	7,625	−5,616	92	−2,271	580	848	−464	−2,656	758	−3,423	3,245



Net issuances in EUR
Sovereign collateral	−806	−195	−779	2,609	−2,707	−48	−48	−95	−23	4	−29	−18	−70	−7
Mortgage collateral	2,698	−5,313	30	954	−4,871	−77	−1,319	−670	274	21	−1,613	4	−3,903	3,230
other collateral	12,996	5,335	−688	4,060	1,966	217	−905	1,344	598	−490	−1,015	771	551	21
Total	14,888	−172	−1,438	7,624	−5,613	92	−2,272	578	848	−465	−2,657	757	−3,422	3,244



Net issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	598	0	1	2	−3	0	1	2	−1	1	1	1	−1	1
Total	598	0	1	2	−3	0	1	2	−1	1	1	1	−1	1

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.