DATA - Redemptions of debt securities of Austrian issuers

Redemptions of debt securities of Austrian issuers
End of period	2024	2025	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Feb. 26	Mar. 26	Apr. 26	May 26	June 26	July 26

	Marketvalue; EUR million


Redemptions - total
Financial corporations	88,897	107,696	29,874	29,961	26,916	20,946	27,220	29,477	7,165	11,827	6,545	12,154	10,778	7,563
Monetary financial institutions	87,788	103,868	29,575	29,687	24,421	20,185	26,755	28,903	7,063	11,543	6,485	11,678	10,740	7,474
of which fixed rate	64,789	77,339	21,841	19,779	19,391	16,328	21,790	22,990	6,107	9,138	6,231	8,507	8,253	6,584
of which variable rate	22,998	26,529	7,734	9,908	5,030	3,857	4,965	5,913	956	2,404	255	3,171	2,487	891
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	80	30	7	19	1	4	11	19	11	0	18	1	0	0
Captive financial institutions and money lenders	421	3,050	146	26	2,181	697	132	21	10	62	0	21	0	66
Other financial intermediaries (except insurance corporations and pension funds)	281	342	138	116	56	33	100	460	80	0	20	438	2	2
Insurance corporations	327	406	9	113	258	27	222	74	0	222	21	16	36	21
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	119,144	130,550	26,173	41,397	20,433	42,547	44,643	28,210	10,244	19,906	10,129	13,810	4,271	8,794
of which fixed rate	118,891	130,033	26,104	41,327	20,263	42,338	44,633	28,039	10,238	19,906	10,104	13,739	4,195	8,792
of which variable rate	253	517	69	70	170	209	10	172	6	1	25	70	76	2
Nonfinancial corporations	8,763	9,185	1,357	1,294	4,876	1,659	594	3,967	69	211	865	357	2,745	121
Total	216,805	247,431	57,403	72,652	52,225	65,151	72,457	61,655	17,478	31,945	17,539	26,321	17,794	16,478



Redemptions in EUR
Financial corporations	67,362	85,685	24,940	27,099	18,468	15,179	20,019	20,182	5,072	8,619	4,522	7,188	8,472	5,122
Monetary financial institutions	66,644	84,473	24,780	26,851	18,129	14,713	19,673	20,029	4,971	8,396	4,462	7,132	8,435	5,093
of which fixed rate	43,791	58,074	17,077	16,990	13,139	10,867	14,719	14,155	4,016	6,000	4,244	3,961	5,950	4,204
of which variable rate	22,853	26,399	7,703	9,860	4,990	3,846	4,954	5,874	955	2,396	219	3,170	2,485	889
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	80	30	7	19	1	4	11	19	11	0	18	1	0	0
Captive financial institutions and money lenders	66	437	7	0	28	402	13	0	10	0	0	0	0	6
Other financial intermediaries (except insurance corporations and pension funds)	244	338	138	116	52	33	100	60	80	0	20	39	1	2
Insurance corporations	327	406	9	113	258	27	222	74	0	222	21	16	36	21
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	98,624	99,300	23,064	31,127	15,345	29,763	29,937	16,699	6,147	15,181	6,275	7,388	3,036	8,474
of which fixed rate	98,379	98,790	22,996	31,058	15,175	29,562	29,927	16,528	6,141	15,180	6,250	7,317	2,960	8,472
of which variable rate	245	509	69	70	170	202	10	171	6	1	25	70	76	2
Nonfinancial corporations	8,272	8,335	1,272	1,166	4,416	1,481	574	2,978	69	201	582	309	2,087	113
Total	174,258	193,320	49,276	59,392	38,229	46,423	50,530	39,859	11,288	24,000	11,379	14,885	13,595	13,709



Redemptions in foreign currencies
Financial corporations	21,536	22,011	4,934	2,862	8,448	5,767	7,201	9,295	2,092	3,209	2,023	4,966	2,306	2,441
Monetary financial institutions	21,144	19,395	4,795	2,836	6,292	5,472	7,082	8,874	2,092	3,147	2,023	4,546	2,305	2,381
of which fixed rate	20,999	19,265	4,764	2,788	6,252	5,460	7,071	8,835	2,092	3,138	1,987	4,546	2,302	2,380
of which variable rate	145	130	31	48	40	11	11	39	1	9	36	0	3	1
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	355	2,613	139	26	2,152	295	119	21	0	62	0	21	0	59
Other financial intermediaries (except insurance corporations and pension funds)	37	4	0	0	4	0	0	400	0	0	0	399	1	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	3,108	10,270	5,088	12,784	14,706	11,511	4,097	4,726	3,854	6,422	1,235	320
of which fixed rate	20,512	31,242	3,108	10,269	5,088	12,777	14,706	11,511	4,097	4,726	3,854	6,422	1,235	320
of which variable rate	8	7	0	0	0	7	0	0	0	0	0	0	0	0
Nonfinancial corporations	491	850	84	128	460	178	19	989	1	11	283	48	658	8
Total	42,547	54,111	8,127	13,260	13,996	18,728	21,927	21,795	6,190	7,945	6,160	11,436	4,199	2,769



Redemptions with short term original maturity
Financial corporations	47,856	51,554	14,293	14,545	11,972	10,744	10,224	15,368	2,856	5,064	3,809	6,112	5,446	4,268
Monetary financial institutions	47,856	51,554	14,293	14,545	11,972	10,744	10,224	15,368	2,856	5,064	3,809	6,112	5,446	4,268
of which fixed rate	47,828	51,511	14,284	14,545	11,939	10,743	10,208	15,332	2,856	5,049	3,809	6,077	5,446	4,268
of which variable rate	28	43	9	0	33	0	16	36	0	15	0	35	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)	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	86,700	97,898	23,761	28,031	18,748	27,358	30,844	26,352	9,199	9,053	9,076	13,191	4,086	2,878
of which fixed rate	86,700	97,898	23,761	28,031	18,748	27,358	30,844	26,352	9,199	9,053	9,076	13,191	4,086	2,878
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	641	489	6	222	34	228	1	235	1	0	0	0	235	0
Total	135,197	149,941	38,060	42,798	30,754	38,329	41,069	41,956	12,057	14,117	12,885	19,303	9,768	7,147



Redemptions with long term original maturity
Financial corporations	41,042	56,143	15,581	15,416	14,943	10,202	16,996	14,110	4,309	6,763	2,736	6,042	5,332	3,294
Monetary financial institutions	39,932	52,314	15,282	15,142	12,448	9,441	16,531	13,535	4,207	6,479	2,676	5,566	5,294	3,206
of which fixed rate	16,962	25,828	7,557	5,234	7,452	5,585	11,581	7,658	3,252	4,090	2,422	2,430	2,806	2,315
of which variable rate	22,970	26,486	7,725	9,908	4,996	3,857	4,950	5,877	956	2,389	254	3,135	2,487	891
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	80	30	7	19	1	4	11	19	11	0	18	1	0	0
Captive financial institutions and money lenders	421	3,050	146	26	2,181	697	132	21	10	62	0	21	0	66
Other financial intermediaries (except insurance corporations and pension funds)	281	342	138	116	56	33	100	460	80	0	20	438	2	2
Insurance corporations	327	406	9	113	258	27	222	74	0	222	21	16	36	21
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	32,444	32,651	2,411	13,366	1,685	15,189	13,799	1,858	1,045	10,854	1,053	619	186	5,916
of which fixed rate	32,191	32,135	2,343	13,296	1,515	14,980	13,789	1,686	1,038	10,853	1,028	549	110	5,914
of which variable rate	253	517	69	70	170	209	10	172	6	1	25	70	76	2
Nonfinancial corporations	8,122	8,696	1,351	1,072	4,842	1,431	592	3,732	68	211	865	357	2,509	121
Total	81,608	97,490	19,343	29,854	21,471	26,822	31,387	19,699	5,422	17,828	4,654	7,018	8,027	9,331

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.