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	Mar. 26	Apr. 26	May 26	June 26	July 26	Aug. 26
Marketvalue; EUR million

Outstanding amounts - total
Financial corporations	243,769	251,118	246,142	246,648	246,240	251,118	251,493	256,489	251,493	257,845	257,423	256,489	254,105	256,486
Monetary financial institutions	229,247	237,359	231,660	232,310	231,812	237,359	238,058	242,435	238,058	244,312	243,315	242,435	240,292	242,858
of which fixed rate	159,110	160,769	156,932	159,892	157,482	160,769	158,437	159,958	158,437	162,255	161,661	159,958	156,314	159,867
of which variable rate	70,137	76,590	74,728	72,418	74,330	76,590	79,620	82,477	79,620	82,057	81,654	82,477	83,978	82,991
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	790	792	797	810	811	812
Captive financial institutions and money lenders	7,530	6,720	7,607	7,293	7,397	6,720	6,707	6,841	6,707	6,700	6,658	6,841	6,674	6,684
Other financial intermediaries (except insurance corporations and pension funds)	2,085	2,051	1,984	1,900	2,060	2,051	2,012	2,095	2,012	2,005	2,003	2,095	2,075	2,083
Insurance corporations	4,097	4,175	4,085	4,347	4,157	4,175	3,927	4,308	3,927	4,036	4,650	4,308	4,253	4,048
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	343,382	360,776	353,666	356,411	366,518	360,776	370,872	383,780	370,872	375,835	374,204	383,780	374,422	376,268
of which fixed rate	337,735	350,311	346,843	348,234	356,852	350,311	356,766	366,465	356,766	359,495	357,929	366,465	357,120	357,971
of which variable rate	5,647	10,464	6,822	8,177	9,666	10,464	14,106	17,315	14,106	16,340	16,276	17,315	17,302	18,297
Nonfinancial corporations	35,403	35,666	35,490	36,398	35,228	35,666	35,355	36,016	35,355	35,493	34,950	36,016	36,593	36,144
Total	622,555	647,560	635,298	639,456	647,986	647,560	657,720	676,284	657,720	669,173	666,577	676,284	665,119	668,898
Outstanding amounts in EUR
Financial corporations	209,038	217,497	211,534	212,438	211,848	217,497	217,499	221,078	217,499	222,185	221,444	221,078	219,709	221,689
Monetary financial institutions	201,298	209,817	203,648	204,356	203,787	209,817	210,149	213,254	210,149	214,725	213,396	213,254	211,965	214,134
of which fixed rate	131,485	133,529	129,242	132,219	129,707	133,529	131,011	131,459	131,011	133,114	132,412	131,459	128,665	131,818
of which variable rate	69,813	76,287	74,405	72,137	74,080	76,287	79,137	81,795	79,137	81,611	80,984	81,795	83,299	82,316
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	790	792	797	810	811	812
Captive financial institutions and money lenders	1,057	940	1,315	1,335	1,327	940	925	947	925	928	937	947	938	939
Other financial intermediaries (except insurance corporations and pension funds)	1,777	1,753	1,679	1,601	1,763	1,753	1,708	1,760	1,708	1,703	1,664	1,760	1,743	1,754
Insurance corporations	4,097	4,175	4,085	4,347	4,157	4,175	3,927	4,308	3,927	4,036	4,650	4,308	4,253	4,048
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	337,282	353,058	345,138	351,942	359,410	353,058	361,811	379,522	361,811	366,209	368,986	379,522	368,891	370,764
of which fixed rate	331,763	342,715	338,447	343,895	349,872	342,715	347,827	362,332	347,827	349,991	352,834	362,332	351,714	352,591
of which variable rate	5,519	10,342	6,691	8,046	9,538	10,342	13,984	17,190	13,984	16,218	16,152	17,190	17,177	18,172
Nonfinancial corporations	31,212	31,131	30,974	32,237	31,098	31,131	30,761	32,770	30,761	31,165	31,095	32,770	33,401	33,306
Total	577,532	601,686	587,646	596,616	602,357	601,686	610,070	633,371	610,070	619,559	621,525	633,371	622,001	625,758
Outstanding amounts in foreign currencies
Financial corporations	34,731	33,621	34,609	34,210	34,392	33,621	33,994	35,410	33,994	35,660	35,979	35,410	34,395	34,797
Monetary financial institutions	27,949	27,542	28,012	27,954	28,025	27,542	27,909	29,181	27,909	29,587	29,919	29,181	28,327	28,723
of which fixed rate	27,625	27,240	27,690	27,673	27,775	27,240	27,426	28,499	27,426	29,141	29,249	28,499	27,649	28,049
of which variable rate	324	303	322	281	250	303	483	682	483	446	670	682	678	675
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	6,070	5,780	5,782	5,894	5,782	5,771	5,722	5,894	5,736	5,745
Other financial intermediaries (except insurance corporations and pension funds)	308	299	305	298	297	299	304	335	304	302	339	335	332	329
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	7,718	8,528	4,469	7,107	7,718	9,061	4,257	9,061	9,626	5,218	4,257	5,531	5,504
of which fixed rate	5,972	7,596	8,396	4,338	6,979	7,596	8,939	4,133	8,939	9,504	5,095	4,133	5,406	5,380
of which variable rate	129	122	131	131	128	122	122	124	122	122	123	124	125	125
Nonfinancial corporations	4,192	4,534	4,516	4,161	4,130	4,534	4,594	3,246	4,594	4,328	3,855	3,246	3,192	2,838
Total	45,023	45,873	47,652	42,840	45,629	45,873	47,650	42,913	47,650	49,614	45,052	42,913	43,118	43,140
Outstanding amounts with short term original maturity
Financial corporations	9,764	9,989	8,438	9,654	10,311	9,989	11,541	9,238	11,541	13,597	10,961	9,238	7,890	11,129
Monetary financial institutions	9,763	9,989	8,438	9,654	10,311	9,989	11,541	9,238	11,541	13,597	10,961	9,238	7,890	11,129
of which fixed rate	9,748	9,872	8,416	9,589	10,279	9,872	11,405	9,100	11,405	13,438	10,837	9,100	7,752	10,989
of which variable rate	15	117	22	65	32	117	136	138	136	159	124	138	138	140
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	0	0	0	0	0	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	17,079	20,603	15,316	16,874	17,079	18,196	11,323	18,196	17,845	12,496	11,323	13,663	13,231
of which fixed rate	19,087	17,079	20,603	15,316	16,874	17,079	18,196	11,323	18,196	17,845	12,496	11,323	13,663	13,231
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	226	211	222	251	229	211	213	246	213	221	223	246	246	240
Total	29,076	27,278	29,263	25,221	27,414	27,278	29,951	20,807	29,951	31,663	23,681	20,807	21,799	24,601
Outstanding amounts with long term original maturity
Financial corporations	234,006	241,129	237,704	236,994	235,929	241,129	239,952	247,251	239,952	244,248	246,462	247,251	246,215	245,357
Monetary financial institutions	219,485	227,370	223,222	222,656	221,501	227,370	226,516	233,197	226,516	230,715	232,354	233,197	232,402	231,729
of which fixed rate	149,363	150,897	148,516	150,303	147,203	150,897	147,032	150,858	147,032	148,817	150,824	150,858	148,562	148,878
of which variable rate	70,122	76,473	74,706	72,353	74,298	76,473	79,484	82,339	79,484	81,898	81,530	82,339	83,839	82,851
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	790	792	797	810	811	812
Captive financial institutions and money lenders	7,530	6,720	7,607	7,293	7,397	6,720	6,707	6,841	6,707	6,700	6,658	6,841	6,674	6,684
Other financial intermediaries (except insurance corporations and pension funds)	2,085	2,051	1,984	1,900	2,060	2,051	2,012	2,095	2,012	2,005	2,003	2,095	2,075	2,083
Insurance corporations	4,097	4,175	4,085	4,347	4,157	4,175	3,927	4,308	3,927	4,036	4,650	4,308	4,253	4,048
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	324,295	343,697	333,063	341,094	349,643	343,697	352,675	372,457	352,675	357,990	361,708	372,457	360,759	363,037
of which fixed rate	318,648	333,233	326,240	332,917	339,978	333,233	338,570	355,142	338,570	341,650	345,433	355,142	343,457	344,740
of which variable rate	5,647	10,464	6,822	8,177	9,666	10,464	14,106	17,315	14,106	16,340	16,276	17,315	17,302	18,297
Nonfinancial corporations	35,178	35,455	35,268	36,147	34,999	35,455	35,142	35,770	35,142	35,271	34,726	35,770	36,347	35,904
Total	593,478	620,281	606,035	614,235	620,572	620,281	627,769	655,477	627,769	637,510	642,897	655,477	643,320	644,298