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Debt securities – Holdings of domestic credit institutions
1
issued by extra-euro area counterparties with currency breakdown
End of period
2023
2024
2025
Aug. 25
Sep. 25
Oct. 25
Nov. 25
Dec. 25
Jan. 26
EUR million (market value)
issuer sector and currency
Debt securities issued by banks
All currencies
13,065
11,186
9,921
8,654
8,095
9,158
9,102
9,921
9,452
Euro
6,846
7,112
7,699
7,486
7,556
7,762
7,818
7,699
7,911
Other EU currencies
5,838
3,647
1,809
792
169
989
881
1,809
1,148
Non-EU currencies
381
427
413
377
370
407
403
413
393
U.S. dollar
335
402
385
341
343
356
376
385
364
Japanese yen
0
7
0
0
0
0
0
0
0
Swiss franc
0
0
0
0
0
0
0
0
0
others
45
17
28
36
27
51
28
28
29
Debt securities issued by nonbanks
All currencies
16,686
21,167
23,261
23,667
23,648
23,798
23,870
23,261
23,497
Euro
10,986
14,309
18,397
18,126
18,226
18,274
18,569
18,397
18,469
Other EU currencies
998
1,374
1,009
1,379
1,320
1,464
1,275
1,009
1,174
Non-EU currencies
4,702
5,484
3,856
4,162
4,102
4,059
4,026
3,856
3,854
U.S. dollar
3,307
4,961
3,628
3,832
3,800
3,772
3,751
3,628
3,595
Japanese yen
1,274
366
141
243
218
209
188
141
159
Swiss franc
0
0
0
0
0
0
0
0
0
others
121
157
87
86
84
79
87
87
100
Source:
OeNB
.
Changes in the reporting methodology may cause breaks in the time series after october 2016.
1
Credit institutions (S.122) according to ESA 2010
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Years
from
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2002
2003
2004
2005
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2015
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to
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2025
Months
from
2001
2002
2003
2004
2005
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2007
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2014
2015
2016
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2026
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to
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2026
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Last update on 27.02.2026 11:12