DATA - Net issuances of debt securities of Austrian issuers

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

	Marketvalue; EUR million


Net issuances - total
Financial corporations	8,157	7,863	6,198	1,564	−1,829	872	1,338	2,782	2,231	3,343	−3,735	6,333	−2,933	−618
Monetary financial institutions	7,128	6,287	3,273	1,118	−820	1,689	1,657	2,330	2,237	3,395	−3,508	6,227	−3,179	−718
of which fixed rate	7,844	−714	−1,464	3,595	−2,533	−518	−2,819	−87	685	−174	−2,364	3,967	−2,331	−1,723
of which variable rate	−717	7,000	4,737	−2,477	1,713	2,208	4,476	2,416	1,553	3,569	−1,144	2,260	−848	1,004
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	−2	−14	16	7	−2	7	4	−9	2	−6	1	12
Captive financial institutions and money lenders	4	−1,837	190	51	−1,500	−373	−59	65	−35	12	−37	24	4	37
Other financial intermediaries (except insurance corporations and pension funds)	1,262	3,103	2,716	182	691	−467	−72	44	9	−67	17	−3	−29	75
Insurance corporations	−175	47	21	228	−217	16	−186	336	15	11	−209	90	269	−24
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	16,464	22,091	16,989	2,372	13,077	−7,160	1,528	8,717	11,958	1,190	−432	5,000	−2,699	6,416
of which fixed rate	16,497	18,172	15,789	1,023	11,531	−6,983	320	5,520	9,705	491	−1,137	2,768	−3,534	6,286
of which variable rate	−33	3,919	1,200	1,349	1,546	−177	1,208	3,197	2,253	699	706	2,231	836	130
Nonfinancial corporations	−709	564	58	1,095	−1,375	1,059	120	−459	−1	66	−81	18	−615	138
Total	23,913	30,518	23,245	5,031	9,873	−5,229	2,986	11,040	14,188	4,599	−4,247	11,350	−6,247	5,936



Net issuances in EUR
Financial corporations	6,662	5,231	2,865	84	−332	1,526	1,716	1,662	1,764	3,767	−3,533	4,320	−2,273	−385
Monetary financial institutions	6,720	4,572	2,575	−56	−940	1,897	1,978	1,265	1,733	3,839	−3,345	4,235	−2,518	−452
of which fixed rate	7,355	−2,431	−2,163	2,385	−2,688	−240	−2,316	−966	180	271	−2,021	1,940	−1,449	−1,457
of which variable rate	−635	7,003	4,738	−2,440	1,748	2,137	4,295	2,231	1,553	3,568	−1,325	2,295	−1,069	1,005
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	−2	−14	16	7	−2	7	4	−9	2	−6	1	12
Captive financial institutions and money lenders	0	−388	262	14	−13	−389	−1	12	2	−7	4	4	4	4
Other financial intermediaries (except insurance corporations and pension funds)	178	737	9	−88	822	−5	−74	42	9	−67	17	−3	−29	75
Insurance corporations	−175	47	21	228	−217	16	−186	336	15	11	−209	90	269	−24
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	19,413	19,335	14,443	6,007	10,456	−8,509	604	13,445	10,314	2,711	−1,678	4,319	1,702	7,424
of which fixed rate	19,446	15,416	13,244	4,660	8,911	−8,337	−603	10,249	8,062	2,012	−2,383	2,089	866	7,294
of which variable rate	−33	3,919	1,198	1,347	1,545	−172	1,207	3,195	2,252	699	705	2,231	835	129
Nonfinancial corporations	−1,076	−254	−399	1,149	−1,330	576	52	855	−22	36	−97	265	−191	780
Total	24,999	24,312	16,908	7,240	8,795	−6,407	2,372	15,962	12,055	6,515	−5,308	8,905	−762	7,819



Net issuances in foreign currencies
Financial corporations	1,495	2,632	3,333	1,480	−1,497	−654	−379	1,119	468	−425	−202	2,013	−660	−233
Monetary financial institutions	407	1,715	698	1,174	121	−208	−322	1,064	504	−444	−162	1,992	−661	−266
of which fixed rate	489	1,717	699	1,210	155	−279	−503	879	505	−445	−343	2,027	−882	−266
of which variable rate	−81	−2	−1	−37	−35	71	181	185	−1	1	181	−35	221	−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	4	−1,449	−72	36	−1,487	16	−58	54	−37	19	−40	21	0	33
Other financial intermediaries (except insurance corporations and pension funds)	1,084	2,366	2,707	270	−131	−462	1	1	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	−2,949	2,756	2,546	−3,635	2,621	1,348	924	−4,728	1,645	−1,521	1,246	680	−4,400	−1,008
of which fixed rate	−2,949	2,756	2,544	−3,637	2,619	1,354	923	−4,729	1,644	−1,521	1,246	680	−4,401	−1,008
of which variable rate	0	0	2	2	2	−5	2	2	1	1	1	1	0	1
Nonfinancial corporations	368	818	458	−55	−45	483	68	−1,314	21	30	17	−247	−424	−642
Total	−1,086	6,206	6,337	−2,209	1,079	1,178	614	−4,922	2,133	−1,916	1,061	2,445	−5,485	−1,882



Net issuances with short term original maturity
Financial corporations	241	163	−978	1,633	546	−866	248	−2,898	214	627	492	2,084	−2,950	−2,031
Monetary financial institutions	−140	296	−1,250	1,383	651	−333	248	−2,898	214	627	492	2,084	−2,950	−2,031
of which fixed rate	−139	235	−1,257	1,340	684	−377	242	−2,900	188	624	501	2,061	−2,926	−2,034
of which variable rate	−1	61	7	43	−33	44	6	2	26	2	−9	23	−24	3
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)	381	−134	272	249	−105	−533	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	−3,626	−3,284	1,603	−4,855	1,567	−312	−194	−6,803	649	−2,361	2,779	−269	−5,505	−1,030
of which fixed rate	−3,626	−3,284	1,603	−4,855	1,567	−312	−194	−6,803	649	−2,361	2,779	−269	−5,505	−1,030
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−146	130	−3	29	−22	126	3	13	1	−1	2	8	2	2
Total	−3,531	−2,991	621	−3,193	2,090	−1,052	57	−9,688	865	−1,736	3,272	1,824	−8,453	−3,059



Net issuances with long term original maturity
Financial corporations	7,916	7,700	7,176	−68	−2,375	1,738	1,090	5,679	2,017	2,716	−4,226	4,249	17	1,413
Monetary financial institutions	7,268	5,990	4,523	−265	−1,470	2,022	1,409	5,227	2,023	2,769	−3,999	4,143	−229	1,313
of which fixed rate	7,983	−949	−207	2,255	−3,217	−141	−3,061	2,813	496	−798	−2,864	1,906	595	312
of which variable rate	−715	6,939	4,730	−2,520	1,746	2,163	4,469	2,414	1,527	3,567	−1,135	2,237	−824	1,001
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	−2	−14	16	7	−2	7	4	−9	2	−6	1	12
Captive financial institutions and money lenders	4	−1,837	190	51	−1,500	−373	−59	65	−35	12	−37	24	4	37
Other financial intermediaries (except insurance corporations and pension funds)	880	3,237	2,444	−68	796	65	−72	44	9	−67	17	−3	−29	75
Insurance corporations	−175	47	21	228	−217	16	−186	336	15	11	−209	90	269	−24
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	20,089	25,375	15,386	7,227	11,510	−6,848	1,722	15,520	11,309	3,552	−3,211	5,268	2,806	7,446
of which fixed rate	20,123	21,455	14,186	5,878	9,964	−6,671	514	12,323	9,056	2,852	−3,916	3,037	1,971	7,316
of which variable rate	−33	3,919	1,200	1,349	1,546	−177	1,208	3,197	2,253	699	706	2,231	836	130
Nonfinancial corporations	−562	435	62	1,065	−1,352	933	118	−471	−2	67	−83	10	−617	136
Total	27,443	33,510	22,624	8,224	7,783	−4,177	2,930	20,728	13,323	6,335	−7,520	9,526	2,206	8,995

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.