DATA - Outstanding amounts of debt securities of Austrian issuers

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

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	245,262	250,061	245,262	250,264	251,522	250,118	250,061	252,228	251,335	253,379	250,061	254,597	258,827	252,228
Monetary financial institutions	229,411	232,329	229,411	231,794	233,239	232,728	232,329	238,793	234,309	235,102	232,329	240,892	245,225	238,793
of which fixed rate	159,038	156,267	159,038	156,867	159,836	157,396	156,267	158,197	157,749	157,196	156,267	161,511	162,189	158,197
of which variable rate	70,373	76,062	70,373	74,927	73,403	75,331	76,062	80,596	76,560	77,906	76,062	79,381	83,036	80,596
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,633	812	1,633	806	798	814	812	790	814	813	812	817	808	790
Captive financial institutions and money lenders	6,707	6,720	6,707	7,607	7,293	5,882	6,720	6,707	5,571	6,793	6,720	6,605	6,757	6,707
Other financial intermediaries (except insurance corporations and pension funds)	3,408	6,018	3,408	5,972	5,843	6,534	6,018	2,012	6,448	6,474	6,018	2,076	1,811	2,012
Insurance corporations	4,103	4,181	4,103	4,085	4,349	4,161	4,181	3,927	4,193	4,197	4,181	4,208	4,226	3,927
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	344,064	357,397	344,064	353,120	356,404	366,511	357,397	370,872	360,648	360,467	357,397	373,278	378,448	370,872
of which fixed rate	338,386	347,889	338,386	346,267	348,198	356,816	347,889	356,766	351,093	350,953	347,889	360,558	365,020	356,766
of which variable rate	5,678	9,508	5,678	6,853	8,207	9,695	9,508	14,106	9,555	9,514	9,508	12,721	13,428	14,106
Nonfinancial corporations	35,405	37,559	35,405	37,023	38,046	36,705	37,559	35,493	36,596	37,518	37,559	35,840	36,160	35,493
Total	624,731	645,016	624,731	640,407	645,973	653,334	645,016	658,593	648,580	651,363	645,016	663,715	673,436	658,593



Outstanding amounts in EUR
Financial corporations	209,325	213,188	209,325	211,882	213,577	213,627	213,188	218,475	214,915	216,043	213,188	220,876	225,026	218,475
Monetary financial institutions	201,576	204,753	201,576	203,893	205,389	204,807	204,753	211,125	206,422	207,564	204,753	213,134	217,548	211,125
of which fixed rate	131,527	128,994	131,527	129,288	132,266	129,726	128,994	131,012	130,137	129,971	128,994	134,056	134,817	131,012
of which variable rate	70,049	75,759	70,049	74,605	73,122	75,082	75,759	80,113	76,285	77,593	75,759	79,078	82,730	80,113
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,633	812	1,633	806	798	814	812	790	814	813	812	817	808	790
Captive financial institutions and money lenders	233	940	233	1,315	1,335	1,327	940	925	967	938	940	946	941	925
Other financial intermediaries (except insurance corporations and pension funds)	1,779	2,501	1,779	1,783	1,705	2,518	2,501	1,708	2,519	2,531	2,501	1,770	1,504	1,708
Insurance corporations	4,103	4,181	4,103	4,085	4,349	4,161	4,181	3,927	4,193	4,197	4,181	4,208	4,226	3,927
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	337,964	349,577	337,964	344,592	351,935	359,403	349,577	361,811	349,841	352,088	349,577	364,086	370,703	361,811
of which fixed rate	332,415	340,191	332,415	337,871	343,859	349,837	340,191	347,827	340,408	342,696	340,191	351,488	357,399	347,827
of which variable rate	5,550	9,386	5,550	6,721	8,076	9,567	9,386	13,984	9,433	9,392	9,386	12,597	13,304	13,984
Nonfinancial corporations	31,213	32,999	31,213	32,507	33,885	32,575	32,999	30,893	32,384	33,335	32,999	31,338	31,575	30,893
Total	578,502	595,764	578,502	588,982	599,397	605,606	595,764	611,179	597,139	601,466	595,764	616,300	627,305	611,179



Outstanding amounts in foreign currencies
Financial corporations	35,937	36,872	35,937	38,382	37,945	36,491	36,872	33,753	36,421	37,336	36,872	33,721	33,801	33,753
Monetary financial institutions	27,835	27,576	27,835	27,901	27,851	27,920	27,576	27,668	27,887	27,538	27,576	27,758	27,678	27,668
of which fixed rate	27,511	27,273	27,511	27,579	27,570	27,670	27,273	27,185	27,612	27,225	27,273	27,455	27,372	27,185
of which variable rate	324	303	324	322	281	250	303	483	275	313	303	303	305	483
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	6,474	6,292	5,957	4,555	5,780	5,782	4,604	5,855	5,780	5,658	5,817	5,782
Other financial intermediaries (except insurance corporations and pension funds)	1,628	3,516	1,628	4,189	4,137	4,016	3,516	304	3,929	3,943	3,516	306	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	6,100	8,528	4,469	7,107	7,820	9,061	10,807	8,379	7,820	9,193	7,745	9,061
of which fixed rate	5,972	7,698	5,972	8,396	4,338	6,979	7,698	8,939	10,686	8,257	7,698	9,069	7,621	8,939
of which variable rate	129	122	129	131	131	128	122	122	122	122	122	123	123	122
Nonfinancial corporations	4,192	4,560	4,192	4,516	4,161	4,130	4,560	4,600	4,213	4,183	4,560	4,501	4,585	4,600
Total	46,229	49,253	46,229	51,425	46,576	47,728	49,253	47,414	51,441	49,898	49,253	47,415	46,131	47,414



Outstanding amounts with short term original maturity
Financial corporations	10,245	10,415	10,245	9,174	10,558	11,100	10,415	11,541	10,312	10,131	10,415	10,273	10,960	11,541
Monetary financial institutions	9,782	10,183	9,782	8,456	9,671	10,318	10,183	11,541	9,650	9,466	10,183	10,273	10,960	11,541
of which fixed rate	9,767	10,088	9,767	8,434	9,606	10,286	10,088	11,405	9,618	9,371	10,088	10,130	10,815	11,405
of which variable rate	15	95	15	22	65	32	95	136	32	95	95	143	145	136
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	0	1	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)	462	232	462	717	887	782	232	0	663	665	232	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	19,087	20,603	15,347	16,905	17,067	18,228	22,592	18,359	17,067	17,507	15,181	18,228
of which fixed rate	19,087	17,067	19,087	20,603	15,347	16,905	17,067	18,228	22,592	18,359	17,067	17,507	15,181	18,228
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	226	355	226	222	251	229	355	213	230	230	355	212	211	213
Total	29,558	27,837	29,558	29,999	26,156	28,235	27,837	29,982	33,134	28,720	27,837	27,992	26,352	29,982



Outstanding amounts with long term original maturity
Financial corporations	235,017	239,646	235,017	241,090	240,964	239,018	239,646	240,687	241,023	243,248	239,646	244,325	247,867	240,687
Monetary financial institutions	219,629	222,146	219,629	223,337	223,569	222,410	222,146	227,252	224,660	225,636	222,146	230,619	234,265	227,252
of which fixed rate	149,271	146,179	149,271	148,432	150,230	147,110	146,179	146,792	148,131	147,825	146,179	151,381	151,375	146,792
of which variable rate	70,358	75,967	70,358	74,905	73,338	75,299	75,967	80,460	76,528	77,811	75,967	79,238	82,890	80,460
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,632	812	1,632	806	798	814	812	790	814	813	812	817	808	790
Captive financial institutions and money lenders	6,707	6,720	6,707	7,607	7,293	5,882	6,720	6,707	5,571	6,793	6,720	6,605	6,757	6,707
Other financial intermediaries (except insurance corporations and pension funds)	2,945	5,786	2,945	5,254	4,955	5,752	5,786	2,012	5,786	5,809	5,786	2,076	1,811	2,012
Insurance corporations	4,103	4,181	4,103	4,085	4,349	4,161	4,181	3,927	4,193	4,197	4,181	4,208	4,226	3,927
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	324,977	340,330	324,977	332,517	341,057	349,605	340,330	352,644	338,056	342,108	340,330	355,771	363,267	352,644
of which fixed rate	319,299	330,822	319,299	325,664	332,851	339,911	330,822	338,538	328,502	332,594	330,822	343,050	349,840	338,538
of which variable rate	5,678	9,508	5,678	6,853	8,207	9,695	9,508	14,106	9,555	9,514	9,508	12,721	13,428	14,106
Nonfinancial corporations	35,179	37,204	35,179	36,801	37,795	36,476	37,204	35,280	36,367	37,287	37,204	35,628	35,949	35,280
Total	595,173	617,179	595,173	610,408	619,816	625,099	617,179	628,611	615,446	622,644	617,179	635,724	647,084	628,611

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.