DATA - Covered bonds of Austrian issuers

Covered bonds of Austrian issuers
End of period	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Mar. 26	Apr. 26	May 26	June 26	July 26	Aug. 26
Marketvalue; EUR million

Outstanding amounts

Outstanding amounts - total
Sovereign collateral	7,840	7,002	7,737	7,009	7,021	7,002	6,114	4,730	6,114	6,123	4,725	4,730	4,112	4,108
Mortgage collateral	30,500	32,696	29,893	30,230	30,893	32,696	31,373	31,051	31,373	30,664	30,989	31,051	30,474	30,440
other collateral	71,161	74,124	72,992	73,297	71,061	74,124	75,491	79,597	75,491	79,176	79,076	79,597	80,219	80,592
Total	109,501	113,823	110,622	110,535	108,975	113,823	112,978	115,378	112,978	115,962	114,790	115,378	114,805	115,140
Outstanding amounts in EUR
Sovereign collateral	7,840	7,002	7,737	7,009	7,021	7,002	6,114	4,730	6,114	6,123	4,725	4,730	4,112	4,108
Mortgage collateral	30,500	32,696	29,893	30,230	30,893	32,696	31,373	31,051	31,373	30,664	30,989	31,051	30,474	30,440
other collateral	69,988	73,050	71,837	72,121	69,883	73,050	74,405	77,903	74,405	78,104	77,133	77,903	78,542	78,926
Total	108,329	112,749	109,468	109,359	107,797	112,749	111,893	113,684	111,893	114,890	112,847	113,684	113,128	113,474
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	1,172	1,074	1,155	1,176	1,178	1,074	1,086	1,694	1,086	1,072	1,943	1,694	1,677	1,666
Total	1,172	1,074	1,155	1,176	1,178	1,074	1,086	1,694	1,086	1,072	1,943	1,694	1,677	1,666

Gross issuances

Gross issuances - total
Sovereign collateral	3,284	771	48	39	641	43	306	28	11	10	10	8	8	7
Mortgage collateral	5,439	13,096	5,185	3,868	1,417	2,626	408	462	46	44	344	74	46	47
other collateral	14,046	12,194	4,788	2,593	1,676	3,138	6,994	8,273	900	4,062	1,057	3,155	2,267	1,799
Total	22,768	26,062	10,021	6,499	3,734	5,807	7,708	8,763	957	4,116	1,410	3,236	2,321	1,853
Gross issuances in EUR
Sovereign collateral	3,284	771	48	39	641	43	306	28	11	10	10	8	8	7
Mortgage collateral	5,439	13,096	5,185	3,868	1,417	2,626	408	462	46	44	344	74	46	47
other collateral	14,029	12,178	4,784	2,588	1,672	3,135	6,990	7,408	898	4,060	197	3,151	2,263	1,795
Total	22,751	26,045	10,017	6,495	3,730	5,804	7,704	7,898	955	4,115	550	3,233	2,317	1,849
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	17	16	4	4	4	4	4	865	1	1	860	4	4	4
Total	17	16	4	4	4	4	4	865	1	1	860	4	4	4

Redemptions

Redemptions - total
Sovereign collateral	3,468	1,624	142	786	639	57	1,202	1,427	1,084	5	1,410	12	610	2
Mortgage collateral	10,687	11,832	5,843	4,475	784	730	1,680	1,721	1,063	762	887	73	515	52
other collateral	8,186	12,088	2,882	2,528	3,818	2,860	4,558	4,278	1,858	394	1,626	2,259	1,130	1,264
Total	22,341	25,544	8,867	7,790	5,240	3,647	7,440	7,427	4,005	1,161	3,923	2,343	2,255	1,318
Redemptions in EUR
Sovereign collateral	3,468	1,624	142	786	639	57	1,202	1,427	1,084	5	1,410	12	610	2
Mortgage collateral	10,687	11,832	5,843	4,475	784	730	1,680	1,721	1,063	762	887	73	515	52
other collateral	8,169	11,962	2,880	2,521	3,812	2,750	4,556	4,271	1,858	389	1,623	2,259	1,130	1,264
Total	22,323	25,419	8,864	7,783	5,235	3,537	7,438	7,419	4,005	1,156	3,920	2,343	2,255	1,318
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	18	125	2	7	5	110	2	8	0	5	3	0	0	0
Total	18	125	2	7	5	110	2	8	0	5	3	0	0	0

Net issuances

Net issuances - total
Sovereign collateral	−184	−853	−94	−747	2	−14	−896	−1,399	−1,073	5	−1,400	−4	−602	5
Mortgage collateral	−5,248	1,264	−658	−608	634	1,896	−1,271	−1,259	−1,017	−718	−543	2	−469	−5
other collateral	5,860	107	1,906	65	−2,142	278	2,435	3,995	−958	3,668	−569	896	1,137	535
Total	428	518	1,154	−1,291	−1,506	2,160	268	1,336	−3,048	2,955	−2,512	893	65	535
Net issuances in EUR
Sovereign collateral	−184	−853	−94	−747	2	−14	−896	−1,399	−1,073	5	−1,400	−4	−602	5
Mortgage collateral	−5,248	1,264	−658	−608	634	1,896	−1,271	−1,259	−1,017	−718	−543	2	−469	−5
other collateral	5,860	216	1,904	68	−2,141	385	2,434	3,137	−960	3,672	−1,427	892	1,133	532
Total	428	626	1,153	−1,288	−1,505	2,267	267	478	−3,050	2,959	−3,370	889	62	531
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	0	−109	2	−3	−1	−107	1	858	1	−3	857	4	4	4
Total	0	−109	2	−3	−1	−107	1	858	1	−3	857	4	4	4