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	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	245,262	250,061	244,832	245,262	250,264	251,522	250,118	250,061	255,904	252,184	250,118	251,335	253,379	250,061
Monetary financial institutions	229,411	232,329	229,291	229,411	231,794	233,239	232,728	232,329	237,218	234,034	232,728	234,309	235,102	232,329
of which fixed rate	159,038	156,267	158,131	159,038	156,867	159,836	157,396	156,267	161,241	159,883	157,396	157,749	157,196	156,267
of which variable rate	70,373	76,062	71,160	70,373	74,927	73,403	75,331	76,062	75,977	74,152	75,331	76,560	77,906	76,062
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	801	803	814	814	813	812
Captive financial institutions and money lenders	6,707	6,720	6,470	6,707	7,607	7,293	5,882	6,720	7,433	7,363	5,882	5,571	6,793	6,720
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	6,319	5,843	6,534	6,448	6,474	6,018
Insurance corporations	4,103	4,181	4,093	4,103	4,085	4,349	4,161	4,181	4,133	4,140	4,161	4,193	4,197	4,181
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	359,687	358,522	366,511	360,648	360,467	357,397
of which fixed rate	338,386	347,889	343,837	338,386	346,267	348,198	356,816	347,889	350,384	349,327	356,816	351,093	350,953	347,889
of which variable rate	5,678	9,508	5,070	5,678	6,853	8,207	9,695	9,508	9,303	9,195	9,695	9,555	9,514	9,508
Nonfinancial corporations	35,405	37,559	35,064	35,405	37,023	38,046	36,705	37,559	38,495	37,984	36,705	36,596	37,518	37,559
Total	624,731	645,016	628,803	624,731	640,407	645,973	653,334	645,016	654,085	648,690	653,334	648,580	651,363	645,016



Outstanding amounts in EUR
Financial corporations	209,325	213,188	209,377	209,325	211,882	213,577	213,627	213,188	217,079	214,760	213,627	214,915	216,043	213,188
Monetary financial institutions	201,576	204,753	201,622	201,576	203,893	205,389	204,807	204,753	208,985	206,663	204,807	206,422	207,564	204,753
of which fixed rate	131,527	128,994	130,744	131,527	129,288	132,266	129,726	128,994	133,287	132,762	129,726	130,137	129,971	128,994
of which variable rate	70,049	75,759	70,878	70,049	74,605	73,122	75,082	75,759	75,697	73,901	75,082	76,285	77,593	75,759
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	801	803	814	814	813	812
Captive financial institutions and money lenders	233	940	231	233	1,315	1,335	1,327	940	1,343	1,331	1,327	967	938	940
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	1,818	1,823	2,518	2,519	2,531	2,501
Insurance corporations	4,103	4,181	4,093	4,103	4,085	4,349	4,161	4,181	4,133	4,140	4,161	4,193	4,197	4,181
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	353,213	352,644	359,403	349,841	352,088	349,577
of which fixed rate	332,415	340,191	340,053	332,415	337,871	343,859	349,837	340,191	344,039	343,578	349,837	340,408	342,696	340,191
of which variable rate	5,550	9,386	4,932	5,550	6,721	8,076	9,567	9,386	9,174	9,066	9,567	9,433	9,392	9,386
Nonfinancial corporations	31,213	32,999	31,347	31,213	32,507	33,885	32,575	32,999	34,349	33,904	32,575	32,384	33,335	32,999
Total	578,502	595,764	585,709	578,502	588,982	599,397	605,606	595,764	604,641	601,307	605,606	597,139	601,466	595,764



Outstanding amounts in foreign currencies
Financial corporations	35,937	36,872	35,455	35,937	38,382	37,945	36,491	36,872	38,825	37,424	36,491	36,421	37,336	36,872
Monetary financial institutions	27,835	27,576	27,669	27,835	27,901	27,851	27,920	27,576	28,234	27,372	27,920	27,887	27,538	27,576
of which fixed rate	27,511	27,273	27,387	27,511	27,579	27,570	27,670	27,273	27,954	27,121	27,670	27,612	27,225	27,273
of which variable rate	324	303	282	324	322	281	250	303	280	251	250	275	313	303
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	6,090	6,032	4,555	4,604	5,855	5,780
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	4,501	4,020	4,016	3,929	3,943	3,516
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	6,474	5,878	7,107	10,807	8,379	7,820
of which fixed rate	5,972	7,698	3,784	5,972	8,396	4,338	6,979	7,698	6,344	5,749	6,979	10,686	8,257	7,698
of which variable rate	129	122	138	129	131	131	128	122	130	129	128	122	122	122
Nonfinancial corporations	4,192	4,560	3,716	4,192	4,516	4,161	4,130	4,560	4,145	4,080	4,130	4,213	4,183	4,560
Total	46,229	49,253	43,094	46,229	51,425	46,576	47,728	49,253	49,444	47,382	47,728	51,441	49,898	49,253



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	11,615	10,760	11,100	10,312	10,131	10,415
Monetary financial institutions	9,782	10,183	10,323	9,782	8,456	9,671	10,318	10,183	10,445	9,971	10,318	9,650	9,466	10,183
of which fixed rate	9,767	10,088	10,300	9,767	8,434	9,606	10,286	10,088	10,380	9,925	10,286	9,618	9,371	10,088
of which variable rate	15	95	23	15	22	65	32	95	65	47	32	32	95	95
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	1,170	789	782	663	665	232
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	17,828	15,293	16,905	22,592	18,359	17,067
of which fixed rate	19,087	17,067	17,856	19,087	20,603	15,347	16,905	17,067	17,828	15,293	16,905	22,592	18,359	17,067
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	238	243	229	230	230	355
Total	29,558	27,837	28,860	29,558	29,999	26,156	28,235	27,837	29,681	26,296	28,235	33,134	28,720	27,837



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	244,288	241,424	239,018	241,023	243,248	239,646
Monetary financial institutions	219,629	222,146	218,968	219,629	223,337	223,569	222,410	222,146	226,773	224,063	222,410	224,660	225,636	222,146
of which fixed rate	149,271	146,179	147,831	149,271	148,432	150,230	147,110	146,179	150,861	149,958	147,110	148,131	147,825	146,179
of which variable rate	70,358	75,967	71,137	70,358	74,905	73,338	75,299	75,967	75,912	74,105	75,299	76,528	77,811	75,967
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	801	803	814	814	813	812
Captive financial institutions and money lenders	6,707	6,720	6,470	6,707	7,607	7,293	5,882	6,720	7,433	7,363	5,882	5,571	6,793	6,720
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	5,149	5,055	5,752	5,786	5,809	5,786
Insurance corporations	4,103	4,181	4,093	4,103	4,085	4,349	4,161	4,181	4,133	4,140	4,161	4,193	4,197	4,181
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	341,859	343,229	349,605	338,056	342,108	340,330
of which fixed rate	319,299	330,822	325,981	319,299	325,664	332,851	339,911	330,822	332,556	334,034	339,911	328,502	332,594	330,822
of which variable rate	5,678	9,508	5,070	5,678	6,853	8,207	9,695	9,508	9,303	9,195	9,695	9,555	9,514	9,508
Nonfinancial corporations	35,179	37,204	34,823	35,179	36,801	37,795	36,476	37,204	38,257	37,741	36,476	36,367	37,287	37,204
Total	595,173	617,179	599,943	595,173	610,408	619,816	625,099	617,179	624,404	622,394	625,099	615,446	622,644	617,179

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.