DATA - Net issuances of debt securities of Austrian issuers

Net issuances of debt securities of Austrian issuers
End of period	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Jan. 26	Feb. 26	Mar. 26	Apr. 26	May 26	June 26

	Marketvalue; EUR million


Net issuances - total
Financial corporations	4,949	−720	2,256	−1,154	−1,798	−25	1,338	2,782	2,231	3,343	−3,735	6,333	−2,933	−618
Monetary financial institutions	5,060	−411	2,131	−1,329	−1,774	560	1,657	2,330	2,237	3,395	−3,508	6,227	−3,179	−718
of which fixed rate	5,495	−5,313	−2,640	1,936	−3,453	−1,156	−2,819	−87	685	−174	−2,364	3,967	−2,331	−1,723
of which variable rate	−435	4,903	4,771	−3,265	1,680	1,717	4,476	2,416	1,553	3,569	−1,144	2,260	−848	1,004
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−44	8	−2	−14	16	7	−2	7	4	−9	2	−6	1	12
Captive financial institutions and money lenders	−35	−363	190	51	9	−613	−59	65	−35	12	−37	24	4	37
Other financial intermediaries (except insurance corporations and pension funds)	146	−4	−90	−88	169	5	−72	44	9	−67	17	−3	−29	75
Insurance corporations	−178	50	27	226	−218	16	−186	336	15	11	−209	90	269	−24
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	20,410	28,402	17,584	1,832	12,029	−3,043	1,528	8,717	11,958	1,190	−432	5,000	−2,699	6,416
of which fixed rate	17,471	23,547	16,384	482	10,531	−3,851	320	5,520	9,705	491	−1,137	2,768	−3,534	6,286
of which variable rate	2,939	4,855	1,201	1,349	1,498	807	1,208	3,197	2,253	699	706	2,231	836	130
Nonfinancial corporations	−1,331	381	50	972	−1,253	612	120	−459	−1	66	−81	18	−615	138
Total	24,029	28,063	19,890	1,650	8,979	−2,456	2,986	11,040	14,188	4,599	−4,247	11,350	−6,247	5,936



Net issuances in EUR
Financial corporations	3,533	−1,754	1,668	−2,312	−1,862	753	1,716	1,662	1,764	3,767	−3,533	4,320	−2,273	−385
Monetary financial institutions	3,525	−1,687	1,472	−2,449	−1,818	1,108	1,978	1,265	1,733	3,839	−3,345	4,235	−2,518	−452
of which fixed rate	3,878	−6,610	−3,300	779	−3,532	−556	−2,316	−966	180	271	−2,021	1,940	−1,449	−1,457
of which variable rate	−353	4,923	4,773	−3,228	1,714	1,664	4,295	2,231	1,553	3,568	−1,325	2,295	−1,069	1,005
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−44	8	−2	−14	16	7	−2	7	4	−9	2	−6	1	12
Captive financial institutions and money lenders	52	−116	262	14	−13	−379	−1	12	2	−7	4	4	4	4
Other financial intermediaries (except insurance corporations and pension funds)	178	−9	−92	−89	171	0	−74	42	9	−67	17	−3	−29	75
Insurance corporations	−178	50	27	226	−218	16	−186	336	15	11	−209	90	269	−24
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	23,121	25,404	15,038	5,466	9,175	−4,275	604	13,445	10,314	2,711	−1,678	4,319	1,702	7,424
of which fixed rate	20,181	20,549	13,839	4,119	7,678	−5,087	−603	10,249	8,062	2,012	−2,383	2,089	866	7,294
of which variable rate	2,939	4,855	1,199	1,347	1,497	812	1,207	3,195	2,252	699	705	2,231	835	129
Nonfinancial corporations	−1,740	−360	−408	1,026	−1,178	200	52	855	−22	36	−97	265	−191	780
Total	24,915	23,291	16,298	4,181	6,135	−3,323	2,372	15,962	12,055	6,515	−5,308	8,905	−762	7,819



Net issuances in foreign currencies
Financial corporations	1,416	1,034	589	1,158	64	−777	−379	1,119	468	−425	−202	2,013	−660	−233
Monetary financial institutions	1,535	1,276	659	1,121	44	−548	−322	1,064	504	−444	−162	1,992	−661	−266
of which fixed rate	1,616	1,297	660	1,158	79	−600	−503	879	505	−445	−343	2,027	−882	−266
of which variable rate	−81	−21	−1	−37	−35	52	181	185	−1	1	181	−35	221	−1
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	−87	−247	−72	36	23	−234	−58	54	−37	19	−40	21	0	33
Other financial intermediaries (except insurance corporations and pension funds)	−32	5	1	1	−2	5	1	1	0	0	0	0	0	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	−2,711	2,998	2,546	−3,635	2,854	1,231	924	−4,728	1,645	−1,521	1,246	680	−4,400	−1,008
of which fixed rate	−2,711	2,997	2,544	−3,637	2,853	1,237	923	−4,729	1,644	−1,521	1,246	680	−4,401	−1,008
of which variable rate	0	0	2	2	2	−5	2	2	1	1	1	1	0	1
Nonfinancial corporations	409	741	458	−55	−75	413	68	−1,314	21	30	17	−247	−424	−642
Total	−886	4,772	3,592	−2,531	2,844	867	614	−4,922	2,133	−1,916	1,061	2,445	−5,485	−1,882



Net issuances with short term original maturity
Financial corporations	−2,818	−3,500	−2,422	−274	−236	−568	248	−2,898	214	627	492	2,084	−2,950	−2,031
Monetary financial institutions	−2,818	−3,500	−2,422	−274	−236	−568	248	−2,898	214	627	492	2,084	−2,950	−2,031
of which fixed rate	−2,816	−3,584	−2,430	−317	−203	−634	242	−2,900	188	624	501	2,061	−2,926	−2,034
of which variable rate	−1	84	7	43	−33	67	6	2	26	2	−9	23	−24	3
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	0	0	0	0	0	0	0	0	0	0	0	0	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	−2,736	−799	1,603	−4,887	1,563	923	−194	−6,803	649	−2,361	2,779	−269	−5,505	−1,030
of which fixed rate	−2,736	−799	1,603	−4,887	1,563	923	−194	−6,803	649	−2,361	2,779	−269	−5,505	−1,030
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−146	−15	−3	29	−22	−19	3	13	1	−1	2	8	2	2
Total	−5,700	−4,314	−823	−5,132	1,305	336	57	−9,688	865	−1,736	3,272	1,824	−8,453	−3,059



Net issuances with long term original maturity
Financial corporations	7,767	2,780	4,678	−880	−1,562	543	1,090	5,679	2,017	2,716	−4,226	4,249	17	1,413
Monetary financial institutions	7,878	3,089	4,553	−1,055	−1,538	1,128	1,409	5,227	2,023	2,769	−3,999	4,143	−229	1,313
of which fixed rate	8,311	−1,729	−210	2,253	−3,250	−522	−3,061	2,813	496	−798	−2,864	1,906	595	312
of which variable rate	−433	4,819	4,764	−3,308	1,713	1,650	4,469	2,414	1,527	3,567	−1,135	2,237	−824	1,001
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−44	8	−2	−14	16	7	−2	7	4	−9	2	−6	1	12
Captive financial institutions and money lenders	−35	−363	190	51	9	−613	−59	65	−35	12	−37	24	4	37
Other financial intermediaries (except insurance corporations and pension funds)	146	−4	−90	−88	169	5	−72	44	9	−67	17	−3	−29	75
Insurance corporations	−178	50	27	226	−218	16	−186	336	15	11	−209	90	269	−24
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	23,147	29,201	15,982	6,719	10,466	−3,966	1,722	15,520	11,309	3,552	−3,211	5,268	2,806	7,446
of which fixed rate	20,207	24,345	14,781	5,369	8,968	−4,773	514	12,323	9,056	2,852	−3,916	3,037	1,971	7,316
of which variable rate	2,939	4,855	1,201	1,349	1,498	807	1,208	3,197	2,253	699	706	2,231	836	130
Nonfinancial corporations	−1,184	396	53	943	−1,231	631	118	−471	−2	67	−83	10	−617	136
Total	29,729	32,377	20,713	6,782	7,674	−2,792	2,930	20,728	13,323	6,335	−7,520	9,526	2,206	8,995

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.