DATA - Outstanding amounts of debt securities of Austrian issuers

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.