DATA - Net issuances of debt securities of Austrian issuers

Net issuances of debt securities of Austrian issuers
End of period	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26	Apr. 26

	Marketvalue; EUR million


Net issuances - total
Financial corporations	8,157	7,863	−978	6,198	1,564	−1,829	872	1,338	1,386	−1,588	2,231	3,343	−3,735	3,968
Monetary financial institutions	7,128	6,287	−1,025	3,273	1,118	−820	1,689	1,657	1,382	−1,231	2,237	3,395	−3,508	3,875
of which fixed rate	7,844	−714	−18	−1,464	3,595	−2,533	−518	−2,819	−308	50	685	−174	−2,364	1,527
of which variable rate	−717	7,000	−1,008	4,737	−2,477	1,713	2,208	4,476	1,691	−1,280	1,553	3,569	−1,144	2,348
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	−32	−2	−14	16	7	−2	3	4	4	−9	2	−6
Captive financial institutions and money lenders	4	−1,837	57	190	51	−1,500	−373	−59	−24	5	−35	12	−37	24
Other financial intermediaries (except insurance corporations and pension funds)	1,262	3,103	36	2,716	182	691	−467	−72	14	−359	9	−67	17	−15
Insurance corporations	−175	47	−14	21	228	−217	16	−186	11	−7	15	11	−209	90
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	16,464	22,091	−4,283	16,989	2,372	13,077	−7,160	1,528	−5	554	11,958	1,190	−432	−1,775
of which fixed rate	16,497	18,172	−4,309	15,789	1,023	11,531	−6,983	320	33	557	9,705	491	−1,137	−1,809
of which variable rate	−33	3,919	26	1,200	1,349	1,546	−177	1,208	−37	−3	2,253	699	706	34
Nonfinancial corporations	−709	564	411	58	1,095	−1,375	1,059	120	922	385	−1	66	−81	50
Total	23,913	30,518	−4,850	23,245	5,031	9,873	−5,229	2,986	2,304	−649	14,188	4,599	−4,247	2,243



Net issuances in EUR
Financial corporations	6,662	5,231	−332	2,865	84	−332	1,526	1,716	1,753	−1,591	1,764	3,767	−3,533	4,188
Monetary financial institutions	6,720	4,572	−300	2,575	−56	−940	1,897	1,978	1,758	−1,587	1,733	3,839	−3,345	4,116
of which fixed rate	7,355	−2,431	750	−2,163	2,385	−2,688	−240	−2,316	121	−314	180	271	−2,021	1,733
of which variable rate	−635	7,003	−1,049	4,738	−2,440	1,748	2,137	4,295	1,637	−1,272	1,553	3,568	−1,325	2,383
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	−32	−2	−14	16	7	−2	3	4	4	−9	2	−6
Captive financial institutions and money lenders	0	−388	2	262	14	−13	−389	−1	−23	4	2	−7	4	4
Other financial intermediaries (except insurance corporations and pension funds)	178	737	11	9	−88	822	−5	−74	3	−6	9	−67	17	−16
Insurance corporations	−175	47	−14	21	228	−217	16	−186	11	−7	15	11	−209	90
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	19,413	19,335	−6,219	14,443	6,007	10,456	−8,509	604	2,016	986	10,314	2,711	−1,678	−2,455
of which fixed rate	19,446	15,416	−6,250	13,244	4,660	8,911	−8,337	−603	2,054	990	8,062	2,012	−2,383	−2,489
of which variable rate	−33	3,919	32	1,198	1,347	1,545	−172	1,207	−38	−4	2,252	699	705	33
Nonfinancial corporations	−1,076	−254	77	−399	1,149	−1,330	576	52	943	−78	−22	36	−97	266
Total	24,999	24,312	−6,474	16,908	7,240	8,795	−6,407	2,372	4,712	−683	12,055	6,515	−5,308	1,999



Net issuances in foreign currencies
Financial corporations	1,495	2,632	−646	3,333	1,480	−1,497	−654	−379	−367	3	468	−425	−202	−220
Monetary financial institutions	407	1,715	−726	698	1,174	121	−208	−322	−376	356	504	−444	−162	−241
of which fixed rate	489	1,717	−767	699	1,210	155	−279	−503	−430	364	505	−445	−343	−206
of which variable rate	−81	−2	42	−1	−37	−35	71	181	54	−8	−1	1	181	−35
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	55	−72	36	−1,487	16	−58	−1	1	−37	19	−40	21
Other financial intermediaries (except insurance corporations and pension funds)	1,084	2,366	25	2,707	270	−131	−462	1	10	−353	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	1,936	2,546	−3,635	2,621	1,348	924	−2,021	−432	1,645	−1,521	1,246	681
of which fixed rate	−2,949	2,756	1,941	2,544	−3,637	2,619	1,354	923	−2,021	−432	1,644	−1,521	1,246	680
of which variable rate	0	0	−5	2	2	2	−5	2	0	1	1	1	1	1
Nonfinancial corporations	368	818	334	458	−55	−45	483	68	−21	462	21	30	17	−216
Total	−1,086	6,206	1,624	6,337	−2,209	1,079	1,178	614	−2,408	34	2,133	−1,916	1,061	244



Net issuances with short term original maturity
Financial corporations	241	163	−747	−978	1,633	546	−866	248	−449	390	214	627	492	−159
Monetary financial institutions	−140	296	−753	−1,250	1,383	651	−333	248	−452	798	214	627	492	−159
of which fixed rate	−139	235	−745	−1,257	1,340	684	−377	242	−496	798	188	624	501	−194
of which variable rate	−1	61	−8	7	43	−33	44	6	44	0	26	2	−9	35
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	6	272	249	−105	−533	0	2	−409	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	905	1,603	−4,855	1,567	−312	−194	−4,808	−1,161	649	−2,361	2,779	−1,395
of which fixed rate	−3,626	−3,284	905	1,603	−4,855	1,567	−312	−194	−4,808	−1,161	649	−2,361	2,779	−1,395
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−146	130	−15	−3	29	−22	126	3	0	125	1	−1	2	1
Total	−3,531	−2,991	143	621	−3,193	2,090	−1,052	57	−5,257	−646	865	−1,736	3,272	−1,554



Net issuances with long term original maturity
Financial corporations	7,916	7,700	−231	7,176	−68	−2,375	1,738	1,090	1,835	−1,978	2,017	2,716	−4,226	4,128
Monetary financial institutions	7,268	5,990	−273	4,523	−265	−1,470	2,022	1,409	1,834	−2,029	2,023	2,769	−3,999	4,034
of which fixed rate	7,983	−949	727	−207	2,255	−3,217	−141	−3,061	187	−749	496	−798	−2,864	1,722
of which variable rate	−715	6,939	−1,000	4,730	−2,520	1,746	2,163	4,469	1,646	−1,280	1,527	3,567	−1,135	2,313
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	−32	−2	−14	16	7	−2	3	4	4	−9	2	−6
Captive financial institutions and money lenders	4	−1,837	57	190	51	−1,500	−373	−59	−24	5	−35	12	−37	24
Other financial intermediaries (except insurance corporations and pension funds)	880	3,237	30	2,444	−68	796	65	−72	11	49	9	−67	17	−15
Insurance corporations	−175	47	−14	21	228	−217	16	−186	11	−7	15	11	−209	90
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	20,089	25,375	−5,188	15,386	7,227	11,510	−6,848	1,722	4,804	1,715	11,309	3,552	−3,211	−380
of which fixed rate	20,123	21,455	−5,215	14,186	5,878	9,964	−6,671	514	4,841	1,718	9,056	2,852	−3,916	−414
of which variable rate	−33	3,919	26	1,200	1,349	1,546	−177	1,208	−37	−3	2,253	699	706	34
Nonfinancial corporations	−562	435	426	62	1,065	−1,352	933	118	922	260	−2	67	−83	50
Total	27,443	33,510	−4,993	22,624	8,224	7,783	−4,177	2,930	7,561	−3	13,323	6,335	−7,520	3,797

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.