DATA - Redemptions of debt securities of Austrian issuers

Redemptions of debt securities of Austrian issuers
End of period	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26

	Marketvalue; EUR million


Redemptions - total
Financial corporations	89,765	109,021	21,302	31,465	29,565	27,484	21,393	26,121	7,353	6,606	8,021	8,228	7,165	11,825
Monetary financial institutions	87,570	103,873	20,612	31,110	28,898	24,409	20,341	25,660	6,836	6,544	7,548	8,149	7,063	11,541
of which fixed rate	64,880	78,852	14,999	23,341	19,778	19,391	16,343	21,715	5,470	5,631	5,243	6,544	6,107	9,138
of which variable rate	22,690	25,021	5,613	7,770	9,120	5,018	3,998	3,945	1,367	913	2,305	1,605	956	2,402
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	137	35	62	7	19	1	4	7	2	1	0	0	11	0
Captive financial institutions and money lenders	330	2,783	28	146	26	2,181	435	132	375	49	11	60	10	62
Other financial intermediaries (except insurance corporations and pension funds)	1,404	1,924	549	187	511	637	589	100	139	11	439	19	80	0
Insurance corporations	324	406	50	15	111	256	25	222	0	2	23	0	0	222
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	119,035	129,516	34,140	26,174	41,397	20,434	42,511	44,638	25,917	12,260	4,333	14,492	10,244	19,906
of which fixed rate	118,807	129,012	34,045	26,104	41,327	20,264	42,317	44,629	25,775	12,218	4,324	14,489	10,238	19,906
of which variable rate	228	504	95	70	70	171	194	9	142	42	9	3	6	1
Nonfinancial corporations	8,089	8,857	3,401	1,357	1,180	4,803	1,536	346	632	292	701	313	70	211
Total	216,889	247,395	58,843	58,996	72,143	52,721	65,440	71,104	33,902	19,158	13,055	23,033	17,479	31,943



Redemptions in EUR
Financial corporations	67,138	85,693	15,277	26,481	26,309	18,453	15,335	18,921	5,833	4,655	5,434	6,328	5,072	8,617
Monetary financial institutions	66,426	84,482	15,137	26,315	26,063	18,118	14,872	18,579	5,447	4,614	5,397	6,306	4,971	8,394
of which fixed rate	43,881	59,591	9,529	18,577	16,990	13,139	10,885	14,646	4,082	3,702	3,102	4,703	4,016	6,000
of which variable rate	22,545	24,891	5,608	7,738	9,072	4,979	3,987	3,933	1,365	912	2,296	1,603	955	2,394
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	137	35	62	7	19	1	4	7	2	1	0	0	11	0
Captive financial institutions and money lenders	8	433	0	7	0	28	402	13	375	27	0	2	10	0
Other financial intermediaries (except insurance corporations and pension funds)	243	337	28	138	116	51	33	100	9	11	13	19	80	0
Insurance corporations	324	406	50	15	111	256	25	222	0	2	23	0	0	222
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	98,515	98,266	31,048	23,066	31,128	15,346	29,727	29,929	20,529	7,541	1,657	8,609	6,147	15,181
of which fixed rate	98,295	97,769	30,960	22,996	31,058	15,176	29,540	29,919	20,393	7,499	1,648	8,606	6,141	15,180
of which variable rate	221	497	88	70	70	171	187	9	135	42	9	3	6	1
Nonfinancial corporations	7,565	8,044	3,073	1,272	1,052	4,351	1,385	327	570	243	661	305	69	201
Total	173,218	192,003	49,398	50,819	58,488	38,151	46,447	49,176	26,932	12,439	7,752	15,242	11,288	23,998



Redemptions in foreign currencies
Financial corporations	22,627	23,329	6,025	4,984	3,256	9,030	6,059	7,200	1,520	1,951	2,587	1,900	2,092	3,209
Monetary financial institutions	21,144	19,391	5,475	4,795	2,835	6,292	5,469	7,081	1,389	1,930	2,150	1,843	2,092	3,147
of which fixed rate	20,999	19,261	5,470	4,764	2,787	6,252	5,458	7,069	1,388	1,930	2,141	1,841	2,092	3,138
of which variable rate	145	130	5	31	48	40	11	11	1	0	9	2	1	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	28	139	26	2,152	33	119	0	22	11	58	0	62
Other financial intermediaries (except insurance corporations and pension funds)	1,161	1,587	522	50	395	586	556	0	130	0	426	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	20,520	31,250	3,092	3,108	10,270	5,088	12,784	14,709	5,389	4,719	2,676	5,883	4,097	4,726
of which fixed rate	20,512	31,242	3,085	3,108	10,269	5,088	12,777	14,709	5,382	4,719	2,676	5,883	4,097	4,726
of which variable rate	8	7	7	0	0	0	7	0	7	0	0	0	0	0
Nonfinancial corporations	524	813	328	84	128	452	151	19	62	49	41	8	1	11
Total	43,671	55,392	9,445	8,176	13,654	14,571	18,993	21,928	6,970	6,719	5,304	7,791	6,191	7,945



Redemptions with short term original maturity
Financial corporations	49,055	54,574	12,932	15,831	14,936	12,507	11,299	10,224	3,902	3,652	3,746	2,304	2,856	5,064
Monetary financial institutions	47,946	53,054	12,443	15,793	14,545	11,972	10,744	10,224	3,772	3,652	3,320	2,304	2,856	5,064
of which fixed rate	47,918	53,011	12,428	15,784	14,545	11,939	10,743	10,208	3,772	3,652	3,320	2,304	2,856	5,049
of which variable rate	28	43	15	9	0	33	0	16	0	0	0	0	0	15
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	489	38	392	535	556	0	130	0	426	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	86,700	96,898	20,598	23,761	28,031	18,748	27,358	30,844	11,071	12,029	4,259	12,592	9,199	9,053
of which fixed rate	86,700	96,898	20,598	23,761	28,031	18,748	27,358	30,844	11,071	12,029	4,259	12,592	9,199	9,053
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	641	489	237	6	222	34	228	0	0	2	225	0	1	0
Total	136,397	151,962	33,766	39,599	43,190	31,289	38,885	41,068	14,973	15,683	8,230	14,896	12,057	14,117



Redemptions with long term original maturity
Financial corporations	40,710	54,447	8,370	15,633	14,629	14,976	10,094	15,897	3,451	2,954	4,276	5,924	4,309	6,761
Monetary financial institutions	39,624	50,820	8,170	15,318	14,353	12,437	9,597	15,436	3,064	2,892	4,228	5,844	4,207	6,477
of which fixed rate	16,962	25,842	2,572	7,557	5,233	7,452	5,600	11,507	1,697	1,980	1,923	4,240	3,252	4,090
of which variable rate	22,662	24,978	5,598	7,760	9,120	4,985	3,998	3,929	1,366	912	2,305	1,605	956	2,387
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	137	35	62	7	19	1	4	7	2	1	0	0	11	0
Captive financial institutions and money lenders	330	2,783	28	146	26	2,181	435	132	375	49	11	60	10	62
Other financial intermediaries (except insurance corporations and pension funds)	294	403	60	149	119	102	33	100	10	11	13	19	80	0
Insurance corporations	324	406	50	15	111	256	25	222	0	2	23	0	0	222
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	32,335	32,618	13,542	2,413	13,366	1,686	15,153	13,794	14,847	231	74	1,900	1,045	10,854
of which fixed rate	32,107	32,113	13,447	2,343	13,296	1,516	14,959	13,785	14,705	189	65	1,898	1,038	10,853
of which variable rate	228	504	95	70	70	171	194	9	142	42	9	3	6	1
Nonfinancial corporations	7,447	8,368	3,164	1,351	958	4,770	1,309	346	632	290	476	313	69	211
Total	80,493	95,433	25,077	19,397	28,953	21,433	26,555	30,037	18,930	3,476	4,826	8,137	5,422	17,826

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.