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Outstanding amounts of debt securities of Austrian issuers
End of period
2023
2024
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
June 25
July 25
Aug. 25
Sep. 25
Oct. 25
Nov. 25
Marketvalue; EUR million
Outstanding amounts - total
Financial corporations
230,911
245,262
236,459
244,832
245,262
250,750
251,506
250,101
251,506
255,887
252,167
250,101
251,875
253,379
Monetary financial institutions
216,645
229,411
221,395
229,291
229,411
232,291
233,234
232,722
233,234
237,213
234,029
232,722
234,870
235,102
of which fixed rate
146,525
159,038
152,452
158,131
159,038
157,362
159,831
157,391
159,831
161,236
159,878
157,391
157,733
157,196
of which variable rate
70,120
70,373
68,944
71,160
70,373
74,929
73,403
75,331
73,403
75,976
74,152
75,331
77,137
77,906
Investmentfunds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,622
1,633
1,618
1,661
1,633
1,888
798
814
798
801
803
814
814
813
Captive financial institutions and money lenders
6,391
6,707
6,459
6,470
6,707
6,514
7,282
5,871
7,282
7,422
7,352
5,871
5,549
6,793
Other financial intermediaries (except insurance corporations and pension funds)
2,050
3,408
2,871
3,317
3,408
5,972
5,843
6,534
5,843
6,319
5,843
6,534
6,448
6,474
Insurance corporations
4,203
4,103
4,115
4,093
4,103
4,085
4,349
4,161
4,349
4,133
4,140
4,161
4,193
4,197
Pension funds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Government sector
323,067
344,064
338,480
348,908
344,064
353,120
355,866
365,962
355,866
359,140
357,974
365,962
362,869
360,467
of which fixed rate
320,339
338,386
334,497
343,837
338,386
346,267
347,659
356,268
347,659
349,837
348,779
356,268
353,314
350,953
of which variable rate
2,728
5,678
3,983
5,070
5,678
6,853
8,207
9,695
8,207
9,303
9,195
9,695
9,555
9,514
Nonfinancial corporations
35,703
35,405
33,709
35,064
35,405
35,294
36,532
35,950
36,532
37,742
37,230
35,950
35,141
37,518
Total
589,681
624,731
608,647
628,803
624,731
639,164
643,903
652,014
643,903
652,769
647,371
652,014
649,885
651,363
Outstanding amounts in EUR
Financial corporations
199,015
209,325
201,310
209,377
209,325
212,379
213,571
213,622
213,571
217,073
214,755
213,622
215,466
216,043
Monetary financial institutions
191,350
201,576
193,687
201,622
201,576
204,389
205,383
204,802
205,383
208,979
206,658
204,802
206,983
207,564
of which fixed rate
121,635
131,527
125,026
130,744
131,527
129,783
132,261
129,721
132,261
133,282
132,756
129,721
130,121
129,971
of which variable rate
69,715
70,049
68,660
70,878
70,049
74,607
73,122
75,082
73,122
75,697
73,901
75,082
76,862
77,593
Investmentfunds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,622
1,633
1,618
1,661
1,633
1,888
798
814
798
801
803
814
814
813
Captive financial institutions and money lenders
230
233
230
231
233
233
1,335
1,327
1,335
1,343
1,331
1,327
957
938
Other financial intermediaries (except insurance corporations and pension funds)
1,610
1,779
1,660
1,769
1,779
1,783
1,705
2,518
1,705
1,818
1,823
2,518
2,519
2,531
Insurance corporations
4,203
4,103
4,115
4,093
4,103
4,085
4,349
4,161
4,349
4,133
4,140
4,161
4,193
4,197
Pension funds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Government sector
314,484
337,964
335,226
344,985
337,964
344,592
351,390
358,855
351,390
352,667
352,096
358,855
352,062
352,088
of which fixed rate
311,888
332,415
331,374
340,053
332,415
337,871
343,315
349,288
343,315
343,493
343,030
349,288
342,629
342,696
of which variable rate
2,596
5,550
3,851
4,932
5,550
6,721
8,076
9,567
8,076
9,174
9,066
9,567
9,433
9,392
Nonfinancial corporations
32,057
31,213
30,018
31,347
31,213
30,767
32,360
31,809
32,360
33,585
33,138
31,809
30,917
33,335
Total
545,557
578,502
566,553
585,709
578,502
587,739
597,322
604,286
597,322
603,325
599,989
604,286
598,444
601,466
Outstanding amounts in foreign currencies
Financial corporations
31,896
35,937
35,149
35,455
35,937
38,372
37,934
36,479
37,934
38,813
37,412
36,479
36,409
37,336
Monetary financial institutions
25,295
27,835
27,709
27,669
27,835
27,901
27,851
27,920
27,851
28,234
27,372
27,920
27,887
27,538
of which fixed rate
24,891
27,511
27,426
27,387
27,511
27,579
27,570
27,670
27,570
27,954
27,121
27,670
27,612
27,225
of which variable rate
405
324
283
282
324
322
281
250
281
280
251
250
275
313
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
6,161
6,474
6,229
6,239
6,474
6,281
5,946
4,543
5,946
6,079
6,021
4,543
4,593
5,855
Other financial intermediaries (except insurance corporations and pension funds)
440
1,628
1,211
1,548
1,628
4,189
4,137
4,016
4,137
4,501
4,020
4,016
3,929
3,943
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
8,583
6,100
3,254
3,922
6,100
8,528
4,475
7,107
4,475
6,474
5,878
7,107
10,807
8,379
of which fixed rate
8,451
5,972
3,123
3,784
5,972
8,396
4,344
6,979
4,344
6,344
5,749
6,979
10,686
8,257
of which variable rate
132
129
131
138
129
131
131
128
131
130
129
128
122
122
Nonfinancial corporations
3,646
4,192
3,691
3,716
4,192
4,526
4,172
4,141
4,172
4,157
4,092
4,141
4,224
4,183
Total
44,125
46,229
42,094
43,094
46,229
51,425
46,582
47,728
46,582
49,444
47,382
47,728
51,441
49,898
Outstanding amounts with short term original maturity
Financial corporations
8,479
10,245
6,625
10,763
10,245
9,174
10,558
11,100
10,558
11,615
10,760
11,100
10,312
10,131
Monetary financial institutions
8,478
9,782
6,370
10,323
9,782
8,456
9,671
10,318
9,671
10,445
9,971
10,318
9,650
9,466
of which fixed rate
8,461
9,767
6,344
10,300
9,767
8,434
9,606
10,286
9,606
10,380
9,925
10,286
9,618
9,371
of which variable rate
16
15
26
23
15
22
65
32
65
65
47
32
32
95
Investmentfunds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1
1
1
1
1
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
462
254
440
462
717
887
782
887
1,170
789
782
663
665
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
21,720
19,087
17,262
17,856
19,087
20,603
15,347
16,905
15,347
17,828
15,293
16,905
22,592
18,359
of which fixed rate
21,720
19,087
17,262
17,856
19,087
20,603
15,347
16,905
15,347
17,828
15,293
16,905
22,592
18,359
of which variable rate
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
371
226
254
241
226
222
251
229
251
238
243
229
230
230
Total
30,570
29,558
24,141
28,860
29,558
29,999
26,156
28,235
26,156
29,681
26,296
28,235
33,134
28,720
Outstanding amounts with long term original maturity
Financial corporations
222,432
235,017
229,834
234,068
235,017
241,576
240,948
239,001
240,948
244,271
241,407
239,001
241,563
243,248
Monetary financial institutions
208,167
219,629
215,025
218,968
219,629
223,834
223,563
222,404
223,563
226,767
224,058
222,404
225,221
225,636
of which fixed rate
138,064
149,271
146,108
147,831
149,271
148,927
150,225
147,105
150,225
150,856
149,953
147,105
148,115
147,825
of which variable rate
70,103
70,358
68,918
71,137
70,358
74,907
73,338
75,299
73,338
75,911
74,105
75,299
77,105
77,811
Investmentfunds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,621
1,632
1,617
1,660
1,632
1,888
798
814
798
801
803
814
814
813
Captive financial institutions and money lenders
6,391
6,707
6,459
6,470
6,707
6,514
7,282
5,871
7,282
7,422
7,352
5,871
5,549
6,793
Other financial intermediaries (except insurance corporations and pension funds)
2,050
2,945
2,617
2,878
2,945
5,254
4,955
5,751
4,955
5,149
5,054
5,751
5,786
5,809
Insurance corporations
4,203
4,103
4,115
4,093
4,103
4,085
4,349
4,161
4,349
4,133
4,140
4,161
4,193
4,197
Pension funds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Government sector
301,347
324,977
321,218
331,052
324,977
332,517
340,518
349,057
340,518
341,313
342,681
349,057
340,277
342,108
of which fixed rate
298,619
319,299
317,235
325,981
319,299
325,664
332,312
339,362
332,312
332,010
333,486
339,362
330,722
332,594
of which variable rate
2,728
5,678
3,983
5,070
5,678
6,853
8,207
9,695
8,207
9,303
9,195
9,695
9,555
9,514
Nonfinancial corporations
35,332
35,179
33,455
34,823
35,179
35,072
36,281
35,721
36,281
37,504
36,987
35,721
34,912
37,287
Total
559,111
595,173
584,506
599,943
595,173
609,165
617,747
623,779
617,747
623,088
621,075
623,779
616,752
622,644
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.
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Last update on 22.01.2026 09:38