DATA - Net issuances of debt securities of Austrian issuers

Net issuances of debt securities of Austrian issuers
End of period	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26

	Marketvalue; EUR million


Net issuances - total
Financial corporations	8,157	7,863	4,135	−978	6,198	1,564	−1,829	872	−3,368	−2,065	513	1,386	−1,588	4,212
Monetary financial institutions	7,128	6,287	3,825	−1,025	3,273	1,118	−820	1,689	−3,001	−1,287	966	1,382	−1,231	4,247
of which fixed rate	7,844	−714	2,006	−18	−1,464	3,595	−2,533	−518	−1,162	−2,438	−249	−308	50	226
of which variable rate	−717	7,000	1,819	−1,008	4,737	−2,477	1,713	2,208	−1,840	1,151	1,216	1,691	−1,280	4,021
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	6	−32	−2	−14	16	7	2	13	−1	3	4	2
Captive financial institutions and money lenders	4	−1,837	−56	57	190	51	−1,500	−373	12	−1,501	−344	−24	5	−35
Other financial intermediaries (except insurance corporations and pension funds)	1,262	3,103	431	36	2,716	182	691	−467	−384	698	−122	14	−359	−14
Insurance corporations	−175	47	−71	−14	21	228	−217	16	4	13	13	11	−7	13
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	16,464	22,091	557	−4,283	16,989	2,372	13,077	−7,160	691	7,395	−7,298	−5	554	3,802
of which fixed rate	16,497	18,172	−151	−4,309	15,789	1,023	11,531	−6,983	736	6,904	−7,162	33	557	3,799
of which variable rate	−33	3,919	708	26	1,200	1,349	1,546	−177	−45	491	−136	−37	−3	3
Nonfinancial corporations	−709	564	835	411	58	1,095	−1,375	1,059	−401	−1,177	−315	922	385	112
Total	23,913	30,518	5,526	−4,850	23,245	5,031	9,873	−5,229	−3,078	4,153	−7,099	2,304	−649	8,126



Net issuances in EUR
Financial corporations	6,662	5,231	4,611	−332	2,865	84	−332	1,526	−2,558	−1,178	804	1,753	−1,591	3,662
Monetary financial institutions	6,720	4,572	4,569	−300	2,575	−56	−940	1,897	−2,559	−1,900	1,154	1,758	−1,587	3,661
of which fixed rate	7,355	−2,431	2,750	750	−2,163	2,385	−2,688	−240	−748	−3,053	−36	121	−314	−360
of which variable rate	−635	7,003	1,819	−1,049	4,738	−2,440	1,748	2,137	−1,810	1,153	1,190	1,637	−1,272	4,021
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	6	−32	−2	−14	16	7	2	13	−1	3	4	2
Captive financial institutions and money lenders	0	−388	−4	2	262	14	−13	−389	−9	−3	−360	−23	4	2
Other financial intermediaries (except insurance corporations and pension funds)	178	737	111	11	9	−88	822	−5	4	699	−3	3	−6	−15
Insurance corporations	−175	47	−71	−14	21	228	−217	16	4	13	13	11	−7	13
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	19,413	19,335	−111	−6,219	14,443	6,007	10,456	−8,509	1,166	6,184	−11,098	2,016	986	2,601
of which fixed rate	19,446	15,416	−817	−6,250	13,244	4,660	8,911	−8,337	1,211	5,693	−10,968	2,054	990	2,598
of which variable rate	−33	3,919	706	32	1,198	1,347	1,545	−172	−45	490	−130	−38	−4	3
Nonfinancial corporations	−1,076	−254	774	77	−399	1,149	−1,330	576	−424	−1,208	−356	943	−78	91
Total	24,999	24,312	5,274	−6,474	16,908	7,240	8,795	−6,407	−1,816	3,797	−10,650	4,712	−683	6,354



Net issuances in foreign currencies
Financial corporations	1,495	2,632	−476	−646	3,333	1,480	−1,497	−654	−810	−887	−291	−367	3	550
Monetary financial institutions	407	1,715	−745	−726	698	1,174	121	−208	−443	612	−188	−376	356	586
of which fixed rate	489	1,717	−744	−767	699	1,210	155	−279	−413	615	−213	−430	364	586
of which variable rate	−81	−2	0	42	−1	−37	−35	71	−29	−2	25	54	−8	0
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	−52	55	−72	36	−1,487	16	21	−1,498	16	−1	1	−37
Other financial intermediaries (except insurance corporations and pension funds)	1,084	2,366	321	25	2,707	270	−131	−462	−389	−1	−119	10	−353	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	668	1,936	2,546	−3,635	2,621	1,348	−475	1,211	3,800	−2,021	−432	1,202
of which fixed rate	−2,949	2,756	666	1,941	2,544	−3,637	2,619	1,354	−475	1,211	3,806	−2,021	−432	1,201
of which variable rate	0	0	2	−5	2	2	2	−5	1	1	−6	0	1	1
Nonfinancial corporations	368	818	60	334	458	−55	−45	483	23	31	41	−21	462	21
Total	−1,086	6,206	252	1,624	6,337	−2,209	1,079	1,178	−1,262	356	3,551	−2,408	34	1,772



Net issuances with short term original maturity
Financial corporations	241	163	3,434	−747	−978	1,633	546	−866	−765	338	−806	−449	390	−248
Monetary financial institutions	−140	296	3,267	−753	−1,250	1,383	651	−333	−413	344	−679	−452	798	−248
of which fixed rate	−139	235	3,269	−745	−1,257	1,340	684	−377	−394	359	−679	−496	798	−264
of which variable rate	−1	61	−2	−8	7	43	−33	44	−18	−15	0	44	0	16
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	167	6	272	249	−105	−533	−353	−6	−127	2	−409	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	400	905	1,603	−4,855	1,567	−312	−2,423	1,609	5,657	−4,808	−1,161	−612
of which fixed rate	−3,626	−3,284	400	905	1,603	−4,855	1,567	−312	−2,423	1,609	5,657	−4,808	−1,161	−612
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−146	130	−13	−15	−3	29	−22	126	5	−14	1	0	125	1
Total	−3,531	−2,991	3,820	143	621	−3,193	2,090	−1,052	−3,184	1,933	4,852	−5,257	−646	−859



Net issuances with long term original maturity
Financial corporations	7,916	7,700	701	−231	7,176	−68	−2,375	1,738	−2,603	−2,403	1,319	1,835	−1,978	4,460
Monetary financial institutions	7,268	5,990	558	−273	4,523	−265	−1,470	2,022	−2,589	−1,631	1,646	1,834	−2,029	4,495
of which fixed rate	7,983	−949	−1,263	727	−207	2,255	−3,217	−141	−767	−2,797	430	187	−749	490
of which variable rate	−715	6,939	1,821	−1,000	4,730	−2,520	1,746	2,163	−1,822	1,166	1,216	1,646	−1,280	4,005
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−61	263	6	−32	−2	−14	16	7	2	13	−1	3	4	2
Captive financial institutions and money lenders	4	−1,837	−56	57	190	51	−1,500	−373	12	−1,501	−344	−24	5	−35
Other financial intermediaries (except insurance corporations and pension funds)	880	3,237	264	30	2,444	−68	796	65	−32	703	5	11	49	−14
Insurance corporations	−175	47	−71	−14	21	228	−217	16	4	13	13	11	−7	13
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	20,089	25,375	157	−5,188	15,386	7,227	11,510	−6,848	3,115	5,786	−12,955	4,804	1,715	4,414
of which fixed rate	20,123	21,455	−551	−5,215	14,186	5,878	9,964	−6,671	3,160	5,295	−12,819	4,841	1,718	4,411
of which variable rate	−33	3,919	708	26	1,200	1,349	1,546	−177	−45	491	−136	−37	−3	3
Nonfinancial corporations	−562	435	848	426	62	1,065	−1,352	933	−406	−1,163	−315	922	260	112
Total	27,443	33,510	1,706	−4,993	22,624	8,224	7,783	−4,177	106	2,219	−11,951	7,561	−3	8,986

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.