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	Apr. 25	May 25	June 25	July 25	Aug. 25	Sep. 25

	Marketvalue; EUR million


Net issuances - total
Financial corporations	22,325	8,157	−6,642	4,135	−978	6,589	2,317	−1,916	1,873	4,223	−3,778	3,603	−3,369	−2,150
Monetary financial institutions	22,439	7,128	−6,494	3,825	−1,025	3,661	1,869	−933	1,451	4,101	−3,683	3,468	−3,002	−1,399
of which fixed rate	17,966	7,844	−1,644	2,006	−18	−1,063	3,489	−2,621	4,682	1,588	−2,780	1,067	−1,162	−2,526
of which variable rate	4,473	−717	−4,850	1,819	−1,008	4,724	−1,619	1,688	−3,230	2,514	−902	2,402	−1,840	1,127
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	−16	1	2	2	2	13
Captive financial institutions and money lenders	−79	4	55	−56	57	−57	64	−1,471	30	5	29	−11	12	−1,472
Other financial intermediaries (except insurance corporations and pension funds)	90	1,262	−70	431	36	2,710	170	690	104	170	−104	378	−384	697
Insurance corporations	−536	−175	−113	−71	−14	21	227	−218	304	−54	−23	−233	4	12
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	1,678	−3,441	3,383	4,966	−172	7,027
of which fixed rate	13,237	16,497	9,528	−151	−4,309	14,609	271	10,275	1,281	−4,440	3,431	3,866	−127	6,536
of which variable rate	−291	−33	284	708	26	1,201	1,349	1,546	397	999	−48	1,100	−45	491
Nonfinancial corporations	−1,550	−709	−2,001	835	411	−163	1,100	−1,432	238	5	857	206	−403	−1,235
Total	33,721	23,913	1,169	5,526	−4,850	22,235	5,038	8,474	3,789	786	462	8,775	−3,943	3,642



Net issuances in EUR
Financial corporations	22,478	6,662	−7,288	4,611	−332	3,259	867	−421	866	3,587	−3,587	3,403	−2,558	−1,266
Monetary financial institutions	22,531	6,720	−7,228	4,569	−300	2,976	727	−1,028	657	3,651	−3,580	3,517	−2,560	−1,986
of which fixed rate	17,537	7,355	−2,379	2,750	750	−1,750	2,310	−2,751	3,887	1,136	−2,713	1,113	−748	−3,115
of which variable rate	4,994	−635	−4,849	1,819	−1,049	4,726	−1,583	1,723	−3,230	2,514	−867	2,405	−1,811	1,129
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	−16	1	2	2	2	13
Captive financial institutions and money lenders	0	0	2	−4	2	0	14	−13	5	5	5	−1	−9	−3
Other financial intermediaries (except insurance corporations and pension funds)	71	178	71	111	11	9	−88	822	−83	−15	10	119	4	699
Insurance corporations	−536	−175	−113	−71	−14	21	227	−218	304	−54	−23	−233	4	12
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	1,581	−112	3,859	3,082	303	5,816
of which fixed rate	14,700	19,446	12,925	−817	−6,250	12,117	3,980	7,656	1,184	−1,111	3,907	1,982	349	5,325
of which variable rate	−291	−33	282	706	32	1,199	1,347	1,545	397	999	−49	1,100	−45	490
Nonfinancial corporations	−1,719	−1,076	−1,998	774	77	−619	1,156	−1,367	281	33	842	301	−425	−1,243
Total	35,168	24,999	3,921	5,274	−6,474	15,957	7,350	7,413	2,727	3,508	1,114	6,787	−2,681	3,307



Net issuances in foreign currencies
Financial corporations	−153	1,495	646	−476	−646	3,330	1,451	−1,494	1,007	635	−192	200	−811	−883
Monetary financial institutions	−92	407	734	−745	−726	685	1,142	95	795	450	−103	−49	−443	587
of which fixed rate	429	489	736	−744	−767	687	1,179	130	795	451	−67	−46	−413	589
of which variable rate	−521	−81	−1	0	42	−1	−37	−35	0	−1	−36	−3	−29	−2
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	0	25	−10	21	−1,468
Other financial intermediaries (except insurance corporations and pension funds)	19	1,084	−141	321	25	2,701	258	−132	187	185	−114	259	−389	−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	−1,463	−2,949	−3,395	668	1,936	2,493	−3,706	2,621	98	−3,329	−475	1,884	−475	1,211
of which fixed rate	−1,463	−2,949	−3,397	666	1,941	2,491	−3,708	2,619	97	−3,329	−476	1,884	−475	1,211
of which variable rate	0	0	2	2	−5	2	2	2	1	0	1	0	1	1
Nonfinancial corporations	169	368	−3	60	334	456	−56	−65	−43	−29	16	−96	23	8
Total	−1,447	−1,086	−2,752	252	1,624	6,279	−2,312	1,061	1,062	−2,722	−652	1,988	−1,262	336



Net issuances with short term original maturity
Financial corporations	1,207	241	−2,056	3,434	−747	−1,056	1,539	546	4,726	−330	−2,857	973	−765	338
Monetary financial institutions	1,207	−140	−1,852	3,267	−753	−1,322	1,301	651	4,543	−506	−2,736	719	−413	344
of which fixed rate	1,193	−139	−1,854	3,269	−745	−1,330	1,258	684	4,540	−541	−2,741	719	−394	359
of which variable rate	13	−1	2	−2	−8	7	43	−33	3	35	5	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	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	183	177	−121	253	−353	−6
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	605	−5,997	385	2,382	−2,423	1,607
of which fixed rate	−987	−3,626	−2,196	400	905	471	−5,007	1,565	605	−5,997	385	2,382	−2,423	1,607
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	0	−2	31	−13	5	−14
Total	120	−3,531	−4,376	3,820	143	−589	−3,439	2,088	5,330	−6,328	−2,441	3,341	−3,184	1,931



Net issuances with long term original maturity
Financial corporations	21,119	7,916	−4,586	701	−231	7,645	779	−2,462	−2,852	4,552	−921	2,630	−2,604	−2,488
Monetary financial institutions	21,232	7,268	−4,642	558	−273	4,983	569	−1,584	−3,092	4,607	−947	2,749	−2,590	−1,743
of which fixed rate	16,772	7,983	210	−1,263	727	266	2,231	−3,305	142	2,129	−39	347	−767	−2,885
of which variable rate	4,460	−715	−4,852	1,821	−1,000	4,717	−1,662	1,721	−3,233	2,478	−908	2,402	−1,822	1,142
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	−16	1	2	2	2	13
Captive financial institutions and money lenders	−79	4	55	−56	57	−57	64	−1,471	30	5	29	−11	12	−1,472
Other financial intermediaries (except insurance corporations and pension funds)	90	880	134	264	30	2,444	−68	795	−79	−7	18	124	−32	703
Insurance corporations	−536	−175	−113	−71	−14	21	227	−218	304	−54	−23	−233	4	12
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	1,073	2,556	2,998	2,584	2,252	5,421
of which fixed rate	14,224	20,123	11,724	−551	−5,215	14,138	5,278	8,711	676	1,557	3,046	1,484	2,297	4,930
of which variable rate	−291	−33	284	708	26	1,201	1,349	1,546	397	999	−48	1,100	−45	491
Nonfinancial corporations	−1,451	−562	−1,877	848	426	−160	1,071	−1,410	238	6	826	219	−407	−1,221
Total	33,601	27,443	5,545	1,706	−4,993	22,824	8,477	6,386	−1,541	7,114	2,903	5,434	−759	1,711

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.