DATA - Outstanding amounts of debt securities of Austrian issuers

Outstanding amounts of debt securities of Austrian issuers
End of period	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	245,262	250,061	244,832	245,262	250,264	251,522	250,118	250,061	250,118	251,335	253,379	250,061	254,354	254,932
Monetary financial institutions	229,411	232,329	229,291	229,411	231,794	233,239	232,728	232,329	232,728	234,309	235,102	232,329	240,666	241,328
of which fixed rate	159,038	156,267	158,131	159,038	156,867	159,836	157,396	156,267	157,396	157,749	157,196	156,267	159,717	159,263
of which variable rate	70,373	76,062	71,160	70,373	74,927	73,403	75,331	76,062	75,331	76,560	77,906	76,062	80,948	82,064
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,633	812	1,661	1,633	806	798	814	812	814	814	813	812	817	812
Captive financial institutions and money lenders	6,707	6,720	6,470	6,707	7,607	7,293	5,882	6,720	5,882	5,571	6,793	6,720	6,605	6,757
Other financial intermediaries (except insurance corporations and pension funds)	3,408	6,018	3,317	3,408	5,972	5,843	6,534	6,018	6,534	6,448	6,474	6,018	2,052	1,802
Insurance corporations	4,103	4,181	4,093	4,103	4,085	4,349	4,161	4,181	4,161	4,193	4,197	4,181	4,214	4,232
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	344,064	357,397	348,908	344,064	353,120	356,404	366,511	357,397	366,511	360,648	360,467	357,397	365,528	375,485
of which fixed rate	338,386	347,889	343,837	338,386	346,267	348,198	356,816	347,889	356,816	351,093	350,953	347,889	355,026	362,228
of which variable rate	5,678	9,508	5,070	5,678	6,853	8,207	9,695	9,508	9,695	9,555	9,514	9,508	10,502	13,258
Nonfinancial corporations	35,405	37,559	35,064	35,405	37,023	38,046	36,705	37,559	36,705	36,596	37,518	37,559	35,980	36,148
Total	624,731	645,016	628,803	624,731	640,407	645,973	653,334	645,016	653,334	648,580	651,363	645,016	655,862	666,565



Outstanding amounts in EUR
Financial corporations	209,325	213,188	209,377	209,325	211,882	213,577	213,627	213,188	213,627	214,915	216,043	213,188	220,544	221,435
Monetary financial institutions	201,576	204,753	201,622	201,576	203,893	205,389	204,807	204,753	204,807	206,422	207,564	204,753	212,820	213,954
of which fixed rate	131,527	128,994	130,744	131,527	129,288	132,266	129,726	128,994	129,726	130,137	129,971	128,994	132,174	132,195
of which variable rate	70,049	75,759	70,878	70,049	74,605	73,122	75,082	75,759	75,082	76,285	77,593	75,759	80,645	81,759
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,633	812	1,661	1,633	806	798	814	812	814	814	813	812	817	812
Captive financial institutions and money lenders	233	940	231	233	1,315	1,335	1,327	940	1,327	967	938	940	946	941
Other financial intermediaries (except insurance corporations and pension funds)	1,779	2,501	1,769	1,779	1,783	1,705	2,518	2,501	2,518	2,519	2,531	2,501	1,747	1,496
Insurance corporations	4,103	4,181	4,093	4,103	4,085	4,349	4,161	4,181	4,161	4,193	4,197	4,181	4,214	4,232
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	337,964	349,577	344,985	337,964	344,592	351,935	359,403	349,577	359,403	349,841	352,088	349,577	356,557	367,740
of which fixed rate	332,415	340,191	340,053	332,415	337,871	343,859	349,837	340,191	349,837	340,408	342,696	340,191	346,178	354,606
of which variable rate	5,550	9,386	4,932	5,550	6,721	8,076	9,567	9,386	9,567	9,433	9,392	9,386	10,379	13,134
Nonfinancial corporations	31,213	32,999	31,347	31,213	32,507	33,885	32,575	32,999	32,575	32,384	33,335	32,999	31,479	31,564
Total	578,502	595,764	585,709	578,502	588,982	599,397	605,606	595,764	605,606	597,139	601,466	595,764	608,580	620,739



Outstanding amounts in foreign currencies
Financial corporations	35,937	36,872	35,455	35,937	38,382	37,945	36,491	36,872	36,491	36,421	37,336	36,872	33,810	33,497
Monetary financial institutions	27,835	27,576	27,669	27,835	27,901	27,851	27,920	27,576	27,920	27,887	27,538	27,576	27,846	27,373
of which fixed rate	27,511	27,273	27,387	27,511	27,579	27,570	27,670	27,273	27,670	27,612	27,225	27,273	27,543	27,068
of which variable rate	324	303	282	324	322	281	250	303	250	275	313	303	303	305
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	6,239	6,474	6,292	5,957	4,555	5,780	4,555	4,604	5,855	5,780	5,658	5,817
Other financial intermediaries (except insurance corporations and pension funds)	1,628	3,516	1,548	1,628	4,189	4,137	4,016	3,516	4,016	3,929	3,943	3,516	306	307
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	3,922	6,100	8,528	4,469	7,107	7,820	7,107	10,807	8,379	7,820	8,971	7,745
of which fixed rate	5,972	7,698	3,784	5,972	8,396	4,338	6,979	7,698	6,979	10,686	8,257	7,698	8,848	7,621
of which variable rate	129	122	138	129	131	131	128	122	128	122	122	122	123	123
Nonfinancial corporations	4,192	4,560	3,716	4,192	4,516	4,161	4,130	4,560	4,130	4,213	4,183	4,560	4,501	4,584
Total	46,229	49,253	43,094	46,229	51,425	46,576	47,728	49,253	47,728	51,441	49,898	49,253	47,282	45,826



Outstanding amounts with short term original maturity
Financial corporations	10,245	10,415	10,763	10,245	9,174	10,558	11,100	10,415	11,100	10,312	10,131	10,415	9,814	10,334
Monetary financial institutions	9,782	10,183	10,323	9,782	8,456	9,671	10,318	10,183	10,318	9,650	9,466	10,183	9,814	10,334
of which fixed rate	9,767	10,088	10,300	9,767	8,434	9,606	10,286	10,088	10,286	9,618	9,371	10,088	9,682	10,191
of which variable rate	15	95	23	15	22	65	32	95	32	32	95	95	133	143
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	0	1	1	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)	462	232	440	462	717	887	782	232	782	663	665	232	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	17,856	19,087	20,603	15,347	16,905	17,067	16,905	22,592	18,359	17,067	16,292	15,181
of which fixed rate	19,087	17,067	17,856	19,087	20,603	15,347	16,905	17,067	16,905	22,592	18,359	17,067	16,292	15,181
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	226	355	241	226	222	251	229	355	229	230	230	355	211	212
Total	29,558	27,837	28,860	29,558	29,999	26,156	28,235	27,837	28,235	33,134	28,720	27,837	26,318	25,727



Outstanding amounts with long term original maturity
Financial corporations	235,017	239,646	234,068	235,017	241,090	240,964	239,018	239,646	239,018	241,023	243,248	239,646	244,539	244,597
Monetary financial institutions	219,629	222,146	218,968	219,629	223,337	223,569	222,410	222,146	222,410	224,660	225,636	222,146	230,851	230,993
of which fixed rate	149,271	146,179	147,831	149,271	148,432	150,230	147,110	146,179	147,110	148,131	147,825	146,179	150,035	149,072
of which variable rate	70,358	75,967	71,137	70,358	74,905	73,338	75,299	75,967	75,299	76,528	77,811	75,967	80,816	81,921
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,632	812	1,660	1,632	806	798	814	812	814	814	813	812	817	812
Captive financial institutions and money lenders	6,707	6,720	6,470	6,707	7,607	7,293	5,882	6,720	5,882	5,571	6,793	6,720	6,605	6,757
Other financial intermediaries (except insurance corporations and pension funds)	2,945	5,786	2,878	2,945	5,254	4,955	5,752	5,786	5,752	5,786	5,809	5,786	2,052	1,802
Insurance corporations	4,103	4,181	4,093	4,103	4,085	4,349	4,161	4,181	4,161	4,193	4,197	4,181	4,214	4,232
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	324,977	340,330	331,052	324,977	332,517	341,057	349,605	340,330	349,605	338,056	342,108	340,330	349,235	360,304
of which fixed rate	319,299	330,822	325,981	319,299	325,664	332,851	339,911	330,822	339,911	328,502	332,594	330,822	338,734	347,047
of which variable rate	5,678	9,508	5,070	5,678	6,853	8,207	9,695	9,508	9,695	9,555	9,514	9,508	10,502	13,258
Nonfinancial corporations	35,179	37,204	34,823	35,179	36,801	37,795	36,476	37,204	36,476	36,367	37,287	37,204	35,769	35,935
Total	595,173	617,179	599,943	595,173	610,408	619,816	625,099	617,179	625,099	615,446	622,644	617,179	629,544	640,837

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.