DATA - Net issuances of debt securities of Austrian issuers

Net issuances of debt securities of Austrian issuers
End of period	2023	2024	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	June 25	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25

	Marketvalue; EUR million


Net issuances - total
Financial corporations	22,325	8,157	−6,642	4,135	−978	6,589	2,317	−1,916	−3,778	3,603	−3,369	−2,150	1,075	1,385
Monetary financial institutions	22,439	7,128	−6,494	3,825	−1,025	3,661	1,869	−933	−3,683	3,468	−3,002	−1,399	1,538	1,381
of which fixed rate	17,966	7,844	−1,644	2,006	−18	−1,063	3,489	−2,621	−2,780	1,067	−1,162	−2,526	−260	−308
of which variable rate	4,473	−717	−4,850	1,819	−1,008	4,724	−1,619	1,688	−902	2,402	−1,840	1,127	1,799	1,689
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	−21	6	−32	254	−14	16	2	2	2	13	−1	3
Captive financial institutions and money lenders	−79	4	55	−56	57	−57	64	−1,471	29	−11	12	−1,472	−354	−24
Other financial intermediaries (except insurance corporations and pension funds)	90	1,262	−70	431	36	2,710	170	690	−104	378	−384	697	−122	14
Insurance corporations	−536	−175	−113	−71	−14	21	227	−218	−23	−233	4	12	13	11
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	12,946	16,464	9,812	557	−4,283	15,810	1,620	11,822	3,383	4,966	−172	7,027	−7,710	−4
of which fixed rate	13,237	16,497	9,528	−151	−4,309	14,609	271	10,275	3,431	3,866	−127	6,536	−7,574	33
of which variable rate	−291	−33	284	708	26	1,201	1,349	1,546	−48	1,100	−45	491	−136	−37
Nonfinancial corporations	−1,550	−709	−2,001	835	411	−163	1,100	−1,432	857	206	−403	−1,235	−248	923
Total	33,721	23,913	1,169	5,526	−4,850	22,235	5,038	8,474	462	8,775	−3,943	3,642	−6,884	2,304



Net issuances in EUR
Financial corporations	22,478	6,662	−7,288	4,611	−332	3,259	867	−421	−3,587	3,403	−2,558	−1,266	1,366	1,752
Monetary financial institutions	22,531	6,720	−7,228	4,569	−300	2,976	727	−1,028	−3,580	3,517	−2,560	−1,986	1,726	1,757
of which fixed rate	17,537	7,355	−2,379	2,750	750	−1,750	2,310	−2,751	−2,713	1,113	−748	−3,115	−47	122
of which variable rate	4,994	−635	−4,849	1,819	−1,049	4,726	−1,583	1,723	−867	2,405	−1,811	1,129	1,773	1,636
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	−21	6	−32	254	−14	16	2	2	2	13	−1	3
Captive financial institutions and money lenders	0	0	2	−4	2	0	14	−13	5	−1	−9	−3	−370	−23
Other financial intermediaries (except insurance corporations and pension funds)	71	178	71	111	11	9	−88	822	10	119	4	699	−3	3
Insurance corporations	−536	−175	−113	−71	−14	21	227	−218	−23	−233	4	12	13	11
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	14,408	19,413	13,207	−111	−6,219	13,316	5,327	9,201	3,859	3,082	303	5,816	−11,511	2,016
of which fixed rate	14,700	19,446	12,925	−817	−6,250	12,117	3,980	7,656	3,907	1,982	349	5,325	−11,380	2,054
of which variable rate	−291	−33	282	706	32	1,199	1,347	1,545	−49	1,100	−45	490	−130	−38
Nonfinancial corporations	−1,719	−1,076	−1,998	774	77	−619	1,156	−1,367	842	301	−425	−1,243	−290	943
Total	35,168	24,999	3,921	5,274	−6,474	15,957	7,350	7,413	1,114	6,787	−2,681	3,307	−10,435	4,711



Net issuances in foreign currencies
Financial corporations	−153	1,495	646	−476	−646	3,330	1,451	−1,494	−192	200	−811	−883	−291	−366
Monetary financial institutions	−92	407	734	−745	−726	685	1,142	95	−103	−49	−443	587	−188	−376
of which fixed rate	429	489	736	−744	−767	687	1,179	130	−67	−46	−413	589	−213	−429
of which variable rate	−521	−81	−1	0	42	−1	−37	−35	−36	−3	−29	−2	25	53
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	−79	4	53	−52	55	−57	50	−1,458	25	−10	21	−1,468	16	−1
Other financial intermediaries (except insurance corporations and pension funds)	19	1,084	−141	321	25	2,701	258	−132	−114	259	−389	−2	−119	10
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	−1,463	−2,949	−3,395	668	1,936	2,493	−3,706	2,621	−475	1,884	−475	1,211	3,800	−2,020
of which fixed rate	−1,463	−2,949	−3,397	666	1,941	2,491	−3,708	2,619	−476	1,884	−475	1,211	3,806	−2,021
of which variable rate	0	0	2	2	−5	2	2	2	1	0	1	1	−6	0
Nonfinancial corporations	169	368	−3	60	334	456	−56	−65	16	−96	23	8	41	−21
Total	−1,447	−1,086	−2,752	252	1,624	6,279	−2,312	1,061	−652	1,988	−1,262	336	3,551	−2,407



Net issuances with short term original maturity
Financial corporations	1,207	241	−2,056	3,434	−747	−1,056	1,539	546	−2,857	973	−765	338	−806	−449
Monetary financial institutions	1,207	−140	−1,852	3,267	−753	−1,322	1,301	651	−2,736	719	−413	344	−679	−452
of which fixed rate	1,193	−139	−1,854	3,269	−745	−1,330	1,258	684	−2,741	719	−394	359	−679	−496
of which variable rate	13	−1	2	−2	−8	7	43	−33	5	0	−18	−15	0	44
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	381	−204	167	6	266	238	−105	−121	253	−353	−6	−127	2
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	−987	−3,626	−2,196	400	905	471	−5,007	1,565	385	2,382	−2,423	1,607	5,657	−4,808
of which fixed rate	−987	−3,626	−2,196	400	905	471	−5,007	1,565	385	2,382	−2,423	1,607	5,657	−4,808
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−99	−146	−124	−13	−15	−3	29	−22	31	−13	5	−14	1	0
Total	120	−3,531	−4,376	3,820	143	−589	−3,439	2,088	−2,441	3,341	−3,184	1,931	4,852	−5,257



Net issuances with long term original maturity
Financial corporations	21,119	7,916	−4,586	701	−231	7,645	779	−2,462	−921	2,630	−2,604	−2,488	1,881	1,835
Monetary financial institutions	21,232	7,268	−4,642	558	−273	4,983	569	−1,584	−947	2,749	−2,590	−1,743	2,218	1,833
of which fixed rate	16,772	7,983	210	−1,263	727	266	2,231	−3,305	−39	347	−767	−2,885	419	188
of which variable rate	4,460	−715	−4,852	1,821	−1,000	4,717	−1,662	1,721	−908	2,402	−1,822	1,142	1,799	1,645
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	−21	6	−32	254	−14	16	2	2	2	13	−1	3
Captive financial institutions and money lenders	−79	4	55	−56	57	−57	64	−1,471	29	−11	12	−1,472	−354	−24
Other financial intermediaries (except insurance corporations and pension funds)	90	880	134	264	30	2,444	−68	795	18	124	−32	703	5	11
Insurance corporations	−536	−175	−113	−71	−14	21	227	−218	−23	−233	4	12	13	11
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	13,933	20,089	12,008	157	−5,188	15,339	6,627	10,257	2,998	2,584	2,252	5,421	−13,367	4,804
of which fixed rate	14,224	20,123	11,724	−551	−5,215	14,138	5,278	8,711	3,046	1,484	2,297	4,930	−13,231	4,841
of which variable rate	−291	−33	284	708	26	1,201	1,349	1,546	−48	1,100	−45	491	−136	−37
Nonfinancial corporations	−1,451	−562	−1,877	848	426	−160	1,071	−1,410	826	219	−407	−1,221	−249	922
Total	33,601	27,443	5,545	1,706	−4,993	22,824	8,477	6,386	2,903	5,434	−759	1,711	−11,735	7,561

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.