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	Jan. 26	Feb. 26	Mar. 26	Apr. 26	May 26	June 26

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	243,769	251,118	246,142	246,648	246,240	251,118	252,228	256,365	254,597	258,827	252,228	257,763	255,587	256,365
Monetary financial institutions	229,247	237,359	231,660	232,310	231,812	237,359	238,793	242,349	240,892	245,225	238,793	244,230	241,845	242,349
of which fixed rate	159,110	160,769	156,932	159,892	157,482	160,769	158,197	159,873	161,511	162,189	158,197	162,173	160,451	159,873
of which variable rate	70,137	76,590	74,728	72,418	74,330	76,590	80,596	82,476	79,381	83,036	80,596	82,057	81,394	82,476
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	817	808	790	792	797	810
Captive financial institutions and money lenders	7,530	6,720	7,607	7,293	7,397	6,720	6,707	6,835	6,605	6,757	6,707	6,700	6,658	6,835
Other financial intermediaries (except insurance corporations and pension funds)	2,085	2,051	1,984	1,900	2,060	2,051	2,012	2,063	2,076	1,811	2,012	2,005	1,976	2,063
Insurance corporations	4,097	4,175	4,085	4,347	4,157	4,175	3,927	4,308	4,208	4,226	3,927	4,036	4,311	4,308
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	373,278	378,448	370,872	375,835	375,725	383,780
of which fixed rate	337,735	350,311	346,843	348,234	356,852	350,311	356,766	366,465	360,558	365,020	356,766	359,495	358,549	366,465
of which variable rate	5,647	10,464	6,822	8,177	9,666	10,464	14,106	17,315	12,721	13,428	14,106	16,340	17,176	17,315
Nonfinancial corporations	35,403	35,666	35,490	36,398	35,228	35,666	35,493	35,251	35,840	36,160	35,493	35,493	34,975	35,251
Total	622,555	647,560	635,298	639,456	647,986	647,560	658,593	675,395	663,715	673,436	658,593	669,090	666,286	675,395



Outstanding amounts in EUR
Financial corporations	209,038	217,497	211,534	212,438	211,848	217,497	218,475	221,071	220,876	225,026	218,475	222,185	220,617	221,071
Monetary financial institutions	201,298	209,817	203,648	204,356	203,787	209,817	211,125	213,253	213,134	217,548	211,125	214,725	212,903	213,253
of which fixed rate	131,485	133,529	129,242	132,219	129,707	133,529	131,012	131,459	134,056	134,817	131,012	133,114	132,181	131,459
of which variable rate	69,813	76,287	74,405	72,137	74,080	76,287	80,113	81,794	79,078	82,730	80,113	81,611	80,722	81,794
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	817	808	790	792	797	810
Captive financial institutions and money lenders	1,057	940	1,315	1,335	1,327	940	925	941	946	941	925	928	937	941
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	1,770	1,504	1,708	1,703	1,670	1,760
Insurance corporations	4,097	4,175	4,085	4,347	4,157	4,175	3,927	4,308	4,208	4,226	3,927	4,036	4,311	4,308
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	364,086	370,703	361,811	366,209	370,476	379,522
of which fixed rate	331,763	342,715	338,447	343,895	349,872	342,715	347,827	362,332	351,488	357,399	347,827	349,991	353,423	362,332
of which variable rate	5,519	10,342	6,691	8,046	9,538	10,342	13,984	17,190	12,597	13,304	13,984	16,218	17,053	17,190
Nonfinancial corporations	31,212	31,131	30,974	32,237	31,098	31,131	30,893	31,974	31,338	31,575	30,893	31,165	31,088	31,974
Total	577,532	601,686	587,646	596,616	602,357	601,686	611,179	632,567	616,300	627,305	611,179	619,559	622,180	632,567



Outstanding amounts in foreign currencies
Financial corporations	34,731	33,621	34,609	34,210	34,392	33,621	33,753	35,293	33,721	33,801	33,753	35,578	34,970	35,293
Monetary financial institutions	27,949	27,542	28,012	27,954	28,025	27,542	27,668	29,096	27,758	27,678	27,668	29,505	28,942	29,096
of which fixed rate	27,625	27,240	27,690	27,673	27,775	27,240	27,185	28,413	27,455	27,372	27,185	29,059	28,270	28,413
of which variable rate	324	303	322	281	250	303	483	682	303	305	483	446	672	682
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	5,658	5,817	5,782	5,771	5,722	5,894
Other financial intermediaries (except insurance corporations and pension funds)	308	299	305	298	297	299	304	304	306	307	304	302	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	7,718	8,528	4,469	7,107	7,718	9,061	4,257	9,193	7,745	9,061	9,626	5,250	4,257
of which fixed rate	5,972	7,596	8,396	4,338	6,979	7,596	8,939	4,133	9,069	7,621	8,939	9,504	5,126	4,133
of which variable rate	129	122	131	131	128	122	122	124	123	123	122	122	123	124
Nonfinancial corporations	4,192	4,534	4,516	4,161	4,130	4,534	4,600	3,277	4,501	4,585	4,600	4,328	3,887	3,277
Total	45,023	45,873	47,652	42,840	45,629	45,873	47,414	42,828	47,415	46,131	47,414	49,532	44,106	42,828



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	10,273	10,960	11,541	13,597	10,641	9,238
Monetary financial institutions	9,763	9,989	8,438	9,654	10,311	9,989	11,541	9,238	10,273	10,960	11,541	13,597	10,641	9,238
of which fixed rate	9,748	9,872	8,416	9,589	10,279	9,872	11,405	9,100	10,130	10,815	11,405	13,438	10,506	9,100
of which variable rate	15	117	22	65	32	117	136	138	143	145	136	159	135	138
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	18,228	11,323	17,507	15,181	18,228	17,845	12,337	11,323
of which fixed rate	19,087	17,079	20,603	15,316	16,874	17,079	18,228	11,323	17,507	15,181	18,228	17,845	12,337	11,323
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	243	212	211	213	221	223	243
Total	29,076	27,278	29,263	25,221	27,414	27,278	29,982	20,803	27,992	26,352	29,982	31,663	23,201	20,803



Outstanding amounts with long term original maturity
Financial corporations	234,006	241,129	237,704	236,994	235,929	241,129	240,687	247,127	244,325	247,867	240,687	244,166	244,946	247,127
Monetary financial institutions	219,485	227,370	223,222	222,656	221,501	227,370	227,252	233,111	230,619	234,265	227,252	230,633	231,204	233,111
of which fixed rate	149,363	150,897	148,516	150,303	147,203	150,897	146,792	150,773	151,381	151,375	146,792	148,735	149,945	150,773
of which variable rate	70,122	76,473	74,706	72,353	74,298	76,473	80,460	82,338	79,238	82,890	80,460	81,898	81,259	82,338
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	817	808	790	792	797	810
Captive financial institutions and money lenders	7,530	6,720	7,607	7,293	7,397	6,720	6,707	6,835	6,605	6,757	6,707	6,700	6,658	6,835
Other financial intermediaries (except insurance corporations and pension funds)	2,085	2,051	1,984	1,900	2,060	2,051	2,012	2,063	2,076	1,811	2,012	2,005	1,976	2,063
Insurance corporations	4,097	4,175	4,085	4,347	4,157	4,175	3,927	4,308	4,208	4,226	3,927	4,036	4,311	4,308
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	352,644	372,457	355,771	363,267	352,644	357,990	363,388	372,457
of which fixed rate	318,648	333,233	326,240	332,917	339,978	333,233	338,538	355,142	343,050	349,840	338,538	341,650	346,212	355,142
of which variable rate	5,647	10,464	6,822	8,177	9,666	10,464	14,106	17,315	12,721	13,428	14,106	16,340	17,176	17,315
Nonfinancial corporations	35,178	35,455	35,268	36,147	34,999	35,455	35,280	35,009	35,628	35,949	35,280	35,271	34,751	35,009
Total	593,478	620,281	606,035	614,235	620,572	620,281	628,611	654,592	635,724	647,084	628,611	637,427	643,085	654,592

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.