DATA - Redemptions of debt securities of Austrian issuers

Redemptions of debt securities of Austrian issuers
End of period	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25

	Marketvalue; EUR million


Redemptions - total
Financial corporations	89,765	109,021	19,236	21,302	31,465	29,565	27,484	21,393	5,235	9,136	13,113	7,353	6,606	8,021
Monetary financial institutions	87,570	103,873	18,796	20,612	31,110	28,898	24,409	20,341	4,738	8,709	10,962	6,836	6,544	7,548
of which fixed rate	64,880	78,852	17,330	14,999	23,341	19,778	19,391	16,343	4,463	5,349	9,580	5,470	5,631	5,243
of which variable rate	22,690	25,021	1,466	5,613	7,770	9,120	5,018	3,998	275	3,361	1,383	1,367	913	2,305
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	137	35	9	62	7	19	1	4	0	0	1	2	1	0
Captive financial institutions and money lenders	330	2,783	139	28	146	26	2,181	435	38	14	2,129	375	49	11
Other financial intermediaries (except insurance corporations and pension funds)	1,404	1,924	183	549	187	511	637	589	213	404	20	139	11	439
Insurance corporations	324	406	109	50	15	111	256	25	247	9	1	0	2	23
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	119,035	129,516	36,016	34,140	26,174	41,397	20,434	42,511	7,635	7,705	5,094	25,917	12,260	4,333
of which fixed rate	118,807	129,012	36,000	34,045	26,104	41,327	20,264	42,317	7,579	7,605	5,079	25,775	12,218	4,324
of which variable rate	228	504	16	95	70	70	171	194	56	100	15	142	42	9
Nonfinancial corporations	8,089	8,857	901	3,401	1,357	1,180	4,803	1,536	1,339	554	2,910	632	292	701
Total	216,889	247,395	56,153	58,843	58,996	72,143	52,721	65,440	14,209	17,394	21,118	33,902	19,158	13,055



Redemptions in EUR
Financial corporations	67,138	85,693	13,489	15,277	26,481	26,309	18,453	15,335	3,218	6,908	8,328	5,833	4,655	5,434
Monetary financial institutions	66,426	84,482	13,322	15,137	26,315	26,063	18,118	14,872	2,925	6,883	8,310	5,447	4,614	5,397
of which fixed rate	43,881	59,591	11,861	9,529	18,577	16,990	13,139	10,885	2,654	3,553	6,932	4,082	3,702	3,102
of which variable rate	22,545	24,891	1,461	5,608	7,738	9,072	4,979	3,987	270	3,330	1,378	1,365	912	2,296
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	137	35	9	62	7	19	1	4	0	0	1	2	1	0
Captive financial institutions and money lenders	8	433	6	0	7	0	28	402	6	14	8	375	27	0
Other financial intermediaries (except insurance corporations and pension funds)	243	337	43	28	138	116	51	33	40	2	8	9	11	13
Insurance corporations	324	406	109	50	15	111	256	25	247	9	1	0	2	23
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	98,515	98,266	32,353	31,048	23,066	31,128	15,346	29,727	6,539	5,765	3,042	20,529	7,541	1,657
of which fixed rate	98,295	97,769	32,336	30,960	22,996	31,058	15,176	29,540	6,483	5,665	3,028	20,393	7,499	1,648
of which variable rate	221	497	16	88	70	70	171	187	56	100	15	135	42	9
Nonfinancial corporations	7,565	8,044	883	3,073	1,272	1,052	4,351	1,385	903	553	2,895	570	243	661
Total	173,218	192,003	46,725	49,398	50,819	58,488	38,151	46,447	10,659	13,226	14,265	26,932	12,439	7,752



Redemptions in foreign currencies
Financial corporations	22,627	23,329	5,747	6,025	4,984	3,256	9,030	6,059	2,017	2,228	4,785	1,520	1,951	2,587
Monetary financial institutions	21,144	19,391	5,475	5,475	4,795	2,835	6,292	5,469	1,813	1,826	2,652	1,389	1,930	2,150
of which fixed rate	20,999	19,261	5,469	5,470	4,764	2,787	6,252	5,458	1,808	1,796	2,648	1,388	1,930	2,141
of which variable rate	145	130	5	5	31	48	40	11	5	31	4	1	0	9
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	322	2,350	133	28	139	26	2,152	33	31	0	2,121	0	22	11
Other financial intermediaries (except insurance corporations and pension funds)	1,161	1,587	140	522	50	395	586	556	173	401	12	130	0	426
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	20,520	31,250	3,663	3,092	3,108	10,270	5,088	12,784	1,096	1,940	2,052	5,389	4,719	2,676
of which fixed rate	20,512	31,242	3,663	3,085	3,108	10,269	5,088	12,777	1,096	1,940	2,052	5,382	4,719	2,676
of which variable rate	8	7	0	7	0	0	0	7	0	0	0	7	0	0
Nonfinancial corporations	524	813	18	328	84	128	452	151	436	1	15	62	49	41
Total	43,671	55,392	9,428	9,445	8,176	13,654	14,571	18,993	3,550	4,168	6,852	6,970	6,719	5,304



Redemptions with short term original maturity
Financial corporations	49,055	54,574	12,170	12,932	15,831	14,936	12,507	11,299	4,146	4,206	4,156	3,902	3,652	3,746
Monetary financial institutions	47,946	53,054	12,045	12,443	15,793	14,545	11,972	10,744	3,976	3,849	4,147	3,772	3,652	3,320
of which fixed rate	47,918	53,011	12,033	12,428	15,784	14,545	11,939	10,743	3,976	3,831	4,132	3,772	3,652	3,320
of which variable rate	28	43	13	15	9	0	33	0	0	18	15	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	1,110	1,521	125	489	38	392	535	556	170	357	8	130	0	426
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	86,700	96,898	23,003	20,598	23,761	28,031	18,748	27,358	6,651	7,603	4,495	11,071	12,029	4,259
of which fixed rate	86,700	96,898	23,003	20,598	23,761	28,031	18,748	27,358	6,651	7,603	4,495	11,071	12,029	4,259
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	641	489	20	237	6	222	34	228	17	2	14	0	2	225
Total	136,397	151,962	35,193	33,766	39,599	43,190	31,289	38,885	10,814	11,811	8,665	14,973	15,683	8,230



Redemptions with long term original maturity
Financial corporations	40,710	54,447	7,066	8,370	15,633	14,629	14,976	10,094	1,089	4,930	8,957	3,451	2,954	4,276
Monetary financial institutions	39,624	50,820	6,751	8,170	15,318	14,353	12,437	9,597	762	4,861	6,815	3,064	2,892	4,228
of which fixed rate	16,962	25,842	5,297	2,572	7,557	5,233	7,452	5,600	486	1,518	5,447	1,697	1,980	1,923
of which variable rate	22,662	24,978	1,454	5,598	7,760	9,120	4,985	3,998	275	3,342	1,368	1,366	912	2,305
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	137	35	9	62	7	19	1	4	0	0	1	2	1	0
Captive financial institutions and money lenders	330	2,783	139	28	146	26	2,181	435	38	14	2,129	375	49	11
Other financial intermediaries (except insurance corporations and pension funds)	294	403	58	60	149	119	102	33	43	47	12	10	11	13
Insurance corporations	324	406	109	50	15	111	256	25	247	9	1	0	2	23
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	32,335	32,618	13,013	13,542	2,413	13,366	1,686	15,153	984	102	600	14,847	231	74
of which fixed rate	32,107	32,113	12,997	13,447	2,343	13,296	1,516	14,959	928	2	585	14,705	189	65
of which variable rate	228	504	16	95	70	70	171	194	56	100	15	142	42	9
Nonfinancial corporations	7,447	8,368	881	3,164	1,351	958	4,770	1,309	1,322	552	2,896	632	290	476
Total	80,493	95,433	20,960	25,077	19,397	28,953	21,433	26,555	3,396	5,584	12,453	18,930	3,476	4,826

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.