DATA - Outstanding amounts of debt securities of Austrian issuers

Outstanding amounts 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


Outstanding amounts - total
Financial corporations	243,769	250,061	250,264	251,522	250,118	250,061	252,228	256,365	254,597	258,827	252,228	257,763	255,587	256,365
Monetary financial institutions	229,247	232,329	231,794	233,239	232,728	232,329	238,793	242,349	240,892	245,225	238,793	244,230	241,845	242,349
of which fixed rate	159,110	156,267	156,867	159,836	157,396	156,267	158,197	159,873	161,511	162,189	158,197	162,173	160,451	159,873
of which variable rate	70,137	76,062	74,927	73,403	75,331	76,062	80,596	82,476	79,381	83,036	80,596	82,057	81,394	82,476
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	810	812	806	798	814	812	790	810	817	808	790	792	797	810
Captive financial institutions and money lenders	7,530	6,720	7,607	7,293	5,882	6,720	6,707	6,835	6,605	6,757	6,707	6,700	6,658	6,835
Other financial intermediaries (except insurance corporations and pension funds)	2,085	6,018	5,972	5,843	6,534	6,018	2,012	2,063	2,076	1,811	2,012	2,005	1,976	2,063
Insurance corporations	4,097	4,181	4,085	4,349	4,161	4,181	3,927	4,308	4,208	4,226	3,927	4,036	4,311	4,308
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	343,382	357,397	353,120	356,404	366,511	357,397	370,872	383,780	373,278	378,448	370,872	375,835	375,725	383,780
of which fixed rate	337,735	347,889	346,267	348,198	356,816	347,889	356,766	366,465	360,558	365,020	356,766	359,495	358,549	366,465
of which variable rate	5,647	9,508	6,853	8,207	9,695	9,508	14,106	17,315	12,721	13,428	14,106	16,340	17,176	17,315
Nonfinancial corporations	35,403	37,559	37,023	38,046	36,705	37,559	35,493	35,251	35,840	36,160	35,493	35,493	34,975	35,251
Total	622,555	645,016	640,407	645,973	653,334	645,016	658,593	675,395	663,715	673,436	658,593	669,090	666,286	675,395



Outstanding amounts in EUR
Financial corporations	209,038	213,188	211,882	213,577	213,627	213,188	218,475	221,071	220,876	225,026	218,475	222,185	220,617	221,071
Monetary financial institutions	201,298	204,753	203,893	205,389	204,807	204,753	211,125	213,253	213,134	217,548	211,125	214,725	212,903	213,253
of which fixed rate	131,485	128,994	129,288	132,266	129,726	128,994	131,012	131,459	134,056	134,817	131,012	133,114	132,181	131,459
of which variable rate	69,813	75,759	74,605	73,122	75,082	75,759	80,113	81,794	79,078	82,730	80,113	81,611	80,722	81,794
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	810	812	806	798	814	812	790	810	817	808	790	792	797	810
Captive financial institutions and money lenders	1,057	940	1,315	1,335	1,327	940	925	941	946	941	925	928	937	941
Other financial intermediaries (except insurance corporations and pension funds)	1,777	2,501	1,783	1,705	2,518	2,501	1,708	1,760	1,770	1,504	1,708	1,703	1,670	1,760
Insurance corporations	4,097	4,181	4,085	4,349	4,161	4,181	3,927	4,308	4,208	4,226	3,927	4,036	4,311	4,308
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	337,282	349,577	344,592	351,935	359,403	349,577	361,811	379,522	364,086	370,703	361,811	366,209	370,476	379,522
of which fixed rate	331,763	340,191	337,871	343,859	349,837	340,191	347,827	362,332	351,488	357,399	347,827	349,991	353,423	362,332
of which variable rate	5,519	9,386	6,721	8,076	9,567	9,386	13,984	17,190	12,597	13,304	13,984	16,218	17,053	17,190
Nonfinancial corporations	31,212	32,999	32,507	33,885	32,575	32,999	30,893	31,974	31,338	31,575	30,893	31,165	31,088	31,974
Total	577,532	595,764	588,982	599,397	605,606	595,764	611,179	632,567	616,300	627,305	611,179	619,559	622,180	632,567



Outstanding amounts in foreign currencies
Financial corporations	34,731	36,872	38,382	37,945	36,491	36,872	33,753	35,293	33,721	33,801	33,753	35,578	34,970	35,293
Monetary financial institutions	27,949	27,576	27,901	27,851	27,920	27,576	27,668	29,096	27,758	27,678	27,668	29,505	28,942	29,096
of which fixed rate	27,625	27,273	27,579	27,570	27,670	27,273	27,185	28,413	27,455	27,372	27,185	29,059	28,270	28,413
of which variable rate	324	303	322	281	250	303	483	682	303	305	483	446	672	682
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	6,474	5,780	6,292	5,957	4,555	5,780	5,782	5,894	5,658	5,817	5,782	5,771	5,722	5,894
Other financial intermediaries (except insurance corporations and pension funds)	308	3,516	4,189	4,137	4,016	3,516	304	304	306	307	304	302	307	304
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	6,100	7,820	8,528	4,469	7,107	7,820	9,061	4,257	9,193	7,745	9,061	9,626	5,250	4,257
of which fixed rate	5,972	7,698	8,396	4,338	6,979	7,698	8,939	4,133	9,069	7,621	8,939	9,504	5,126	4,133
of which variable rate	129	122	131	131	128	122	122	124	123	123	122	122	123	124
Nonfinancial corporations	4,192	4,560	4,516	4,161	4,130	4,560	4,600	3,277	4,501	4,585	4,600	4,328	3,887	3,277
Total	45,023	49,253	51,425	46,576	47,728	49,253	47,414	42,828	47,415	46,131	47,414	49,532	44,106	42,828



Outstanding amounts with short term original maturity
Financial corporations	9,764	10,415	9,174	10,558	11,100	10,415	11,541	9,238	10,273	10,960	11,541	13,597	10,641	9,238
Monetary financial institutions	9,763	10,183	8,456	9,671	10,318	10,183	11,541	9,238	10,273	10,960	11,541	13,597	10,641	9,238
of which fixed rate	9,748	10,088	8,434	9,606	10,286	10,088	11,405	9,100	10,130	10,815	11,405	13,438	10,506	9,100
of which variable rate	15	95	22	65	32	95	136	138	143	145	136	159	135	138
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	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	232	717	887	782	232	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	19,087	17,067	20,603	15,347	16,905	17,067	18,228	11,323	17,507	15,181	18,228	17,845	12,337	11,323
of which fixed rate	19,087	17,067	20,603	15,347	16,905	17,067	18,228	11,323	17,507	15,181	18,228	17,845	12,337	11,323
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	226	355	222	251	229	355	213	243	212	211	213	221	223	243
Total	29,076	27,837	29,999	26,156	28,235	27,837	29,982	20,803	27,992	26,352	29,982	31,663	23,201	20,803



Outstanding amounts with long term original maturity
Financial corporations	234,006	239,646	241,090	240,964	239,018	239,646	240,687	247,127	244,325	247,867	240,687	244,166	244,946	247,127
Monetary financial institutions	219,485	222,146	223,337	223,569	222,410	222,146	227,252	233,111	230,619	234,265	227,252	230,633	231,204	233,111
of which fixed rate	149,363	146,179	148,432	150,230	147,110	146,179	146,792	150,773	151,381	151,375	146,792	148,735	149,945	150,773
of which variable rate	70,122	75,967	74,905	73,338	75,299	75,967	80,460	82,338	79,238	82,890	80,460	81,898	81,259	82,338
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	809	812	806	798	814	812	790	810	817	808	790	792	797	810
Captive financial institutions and money lenders	7,530	6,720	7,607	7,293	5,882	6,720	6,707	6,835	6,605	6,757	6,707	6,700	6,658	6,835
Other financial intermediaries (except insurance corporations and pension funds)	2,085	5,786	5,254	4,955	5,752	5,786	2,012	2,063	2,076	1,811	2,012	2,005	1,976	2,063
Insurance corporations	4,097	4,181	4,085	4,349	4,161	4,181	3,927	4,308	4,208	4,226	3,927	4,036	4,311	4,308
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	324,295	340,330	332,517	341,057	349,605	340,330	352,644	372,457	355,771	363,267	352,644	357,990	363,388	372,457
of which fixed rate	318,648	330,822	325,664	332,851	339,911	330,822	338,538	355,142	343,050	349,840	338,538	341,650	346,212	355,142
of which variable rate	5,647	9,508	6,853	8,207	9,695	9,508	14,106	17,315	12,721	13,428	14,106	16,340	17,176	17,315
Nonfinancial corporations	35,178	37,204	36,801	37,795	36,476	37,204	35,280	35,009	35,628	35,949	35,280	35,271	34,751	35,009
Total	593,478	617,179	610,408	619,816	625,099	617,179	628,611	654,592	635,724	647,084	628,611	637,427	643,085	654,592

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.