DATA - Redemptions of debt securities of Austrian issuers

Redemptions of debt securities of Austrian issuers
End of period	2023	2024	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Apr. 25	May 25	June 25	July 25	Aug. 25	Sep. 25

	Marketvalue; EUR million


Redemptions - total
Financial corporations	165,865	89,765	30,273	19,236	21,302	31,465	28,680	27,484	8,540	9,829	10,311	5,235	9,136	13,113
Monetary financial institutions	162,715	87,570	29,647	18,796	20,612	31,110	28,012	24,409	8,415	9,582	10,015	4,738	8,709	10,962
of which fixed rate	145,053	64,880	18,180	17,330	14,999	23,341	19,778	19,391	4,507	8,212	7,058	4,463	5,349	9,580
of which variable rate	17,662	22,690	11,467	1,466	5,613	7,770	8,235	5,018	3,908	1,370	2,956	275	3,361	1,383
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	36	9	62	11	19	1	18	1	0	0	0	1
Captive financial institutions and money lenders	879	330	28	139	28	141	26	2,181	0	26	0	38	14	2,129
Other financial intermediaries (except insurance corporations and pension funds)	1,485	1,404	412	183	549	187	511	637	99	152	260	213	404	20
Insurance corporations	747	324	150	109	50	15	111	256	8	67	36	247	9	1
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	119,345	119,035	25,614	36,016	34,140	25,174	41,397	20,434	21,481	13,416	6,500	7,635	7,705	5,094
of which fixed rate	118,954	118,807	25,524	36,000	34,045	25,104	41,327	20,264	21,472	13,409	6,446	7,579	7,605	5,079
of which variable rate	391	228	90	16	95	70	70	171	9	7	54	56	100	15
Nonfinancial corporations	7,170	8,089	3,126	901	3,401	1,357	1,164	4,800	141	189	834	1,336	554	2,910
Total	292,381	216,889	59,013	56,153	58,843	57,995	71,241	52,719	30,162	23,434	17,645	14,207	17,394	21,118



Redemptions in EUR
Financial corporations	95,293	67,138	24,413	13,489	15,277	26,481	25,423	18,453	7,877	8,208	9,338	3,218	6,908	8,328
Monetary financial institutions	94,042	66,426	24,163	13,322	15,137	26,315	25,177	18,118	7,756	8,120	9,302	2,925	6,883	8,310
of which fixed rate	76,988	43,881	12,702	11,861	9,529	18,577	16,990	13,139	3,849	6,752	6,389	2,654	3,553	6,932
of which variable rate	17,054	22,545	11,460	1,461	5,608	7,738	8,187	4,979	3,907	1,368	2,913	270	3,330	1,378
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	36	9	62	11	19	1	18	1	0	0	0	1
Captive financial institutions and money lenders	94	8	0	6	0	2	0	28	0	0	0	6	14	8
Other financial intermediaries (except insurance corporations and pension funds)	371	243	64	43	28	138	116	51	96	20	0	40	2	8
Insurance corporations	747	324	150	109	50	15	111	256	8	67	36	247	9	1
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	93,209	98,515	17,502	32,353	31,048	22,066	31,127	15,346	18,318	8,381	4,428	6,539	5,765	3,042
of which fixed rate	92,825	98,295	17,413	32,336	30,960	21,996	31,058	15,176	18,310	8,374	4,374	6,483	5,665	3,028
of which variable rate	384	221	89	16	88	70	70	171	9	7	54	56	100	15
Nonfinancial corporations	6,146	7,565	3,046	883	3,073	1,272	1,036	4,351	74	136	826	903	553	2,895
Total	194,648	173,218	44,962	46,725	49,398	49,819	57,587	38,151	26,269	16,725	14,593	10,659	13,226	14,265



Redemptions in foreign currencies
Financial corporations	70,573	22,627	5,860	5,747	6,025	4,984	3,256	9,030	663	1,620	972	2,017	2,228	4,785
Monetary financial institutions	68,674	21,144	5,484	5,475	5,475	4,795	2,835	6,292	660	1,462	713	1,813	1,826	2,652
of which fixed rate	68,065	20,999	5,478	5,469	5,470	4,764	2,787	6,252	658	1,460	669	1,808	1,796	2,648
of which variable rate	608	145	7	5	5	31	48	40	2	2	44	5	31	4
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	784	322	28	133	28	139	26	2,152	0	26	0	31	0	2,121
Other financial intermediaries (except insurance corporations and pension funds)	1,114	1,161	348	140	522	50	395	586	4	132	260	173	401	12
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	26,136	20,520	8,112	3,663	3,092	3,108	10,270	5,088	3,163	5,035	2,072	1,096	1,940	2,052
of which fixed rate	26,129	20,512	8,111	3,663	3,085	3,108	10,269	5,088	3,163	5,035	2,072	1,096	1,940	2,052
of which variable rate	7	8	0	0	7	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	1,024	524	80	18	328	84	128	449	67	53	8	434	1	15
Total	97,733	43,671	14,052	9,428	9,445	8,176	13,654	14,568	3,892	6,709	3,052	3,547	4,168	6,852



Redemptions with short term original maturity
Financial corporations	125,393	49,055	12,711	12,170	12,932	15,831	14,936	12,507	3,117	6,281	5,538	4,146	4,206	4,156
Monetary financial institutions	125,307	47,946	12,367	12,045	12,443	15,793	14,545	11,972	3,117	6,149	5,278	3,976	3,849	4,147
of which fixed rate	125,279	47,918	12,367	12,033	12,428	15,784	14,545	11,939	3,117	6,149	5,278	3,976	3,831	4,132
of which variable rate	28	28	0	13	15	9	0	33	0	0	0	0	18	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	86	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	1,110	344	125	489	38	392	535	0	132	260	170	357	8
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	81,543	86,700	22,755	23,003	20,598	22,761	28,031	18,748	11,036	12,937	4,058	6,651	7,603	4,495
of which fixed rate	81,543	86,700	22,755	23,003	20,598	22,761	28,031	18,748	11,036	12,937	4,058	6,651	7,603	4,495
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	719	641	383	20	237	6	222	34	1	2	219	17	2	14
Total	207,655	136,397	35,848	35,193	33,766	38,599	43,190	31,289	14,154	19,221	9,815	10,814	11,811	8,665



Redemptions with long term original maturity
Financial corporations	40,472	40,710	17,563	7,066	8,370	15,633	13,743	14,976	5,423	3,547	4,773	1,089	4,930	8,957
Monetary financial institutions	37,408	39,624	17,280	6,751	8,170	15,318	13,468	12,437	5,298	3,433	4,736	762	4,861	6,815
of which fixed rate	19,774	16,962	5,814	5,297	2,572	7,557	5,233	7,452	1,390	2,063	1,780	486	1,518	5,447
of which variable rate	17,634	22,662	11,467	1,454	5,598	7,760	8,235	4,985	3,908	1,370	2,956	275	3,342	1,368
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	36	9	62	11	19	1	18	1	0	0	0	1
Captive financial institutions and money lenders	793	330	28	139	28	141	26	2,181	0	26	0	38	14	2,129
Other financial intermediaries (except insurance corporations and pension funds)	1,485	294	68	58	60	149	119	102	99	20	0	43	47	12
Insurance corporations	747	324	150	109	50	15	111	256	8	67	36	247	9	1
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	37,802	32,335	2,859	13,013	13,542	2,413	13,366	1,686	10,445	479	2,442	984	102	600
of which fixed rate	37,411	32,107	2,769	12,997	13,447	2,343	13,296	1,516	10,436	472	2,388	928	2	585
of which variable rate	391	228	90	16	95	70	70	171	9	7	54	56	100	15
Nonfinancial corporations	6,451	7,447	2,743	881	3,164	1,351	942	4,767	139	187	615	1,319	552	2,896
Total	84,726	80,493	23,165	20,960	25,077	19,397	28,051	21,430	16,008	4,213	7,830	3,393	5,584	12,453

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.