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	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26

	Marketvalue; EUR million


Net issuances - total
Financial corporations	8,157	7,863	−978	6,198	1,564	−1,829	872	1,338	513	1,386	−1,588	2,231	3,343	−3,735
Monetary financial institutions	7,128	6,287	−1,025	3,273	1,118	−820	1,689	1,657	966	1,382	−1,231	2,237	3,395	−3,508
of which fixed rate	7,844	−714	−18	−1,464	3,595	−2,533	−518	−2,819	−249	−308	50	685	−174	−2,364
of which variable rate	−717	7,000	−1,008	4,737	−2,477	1,713	2,208	4,476	1,216	1,691	−1,280	1,553	3,569	−1,144
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	−1	3	4	4	−9	2
Captive financial institutions and money lenders	4	−1,837	57	190	51	−1,500	−373	−59	−344	−24	5	−35	12	−37
Other financial intermediaries (except insurance corporations and pension funds)	1,262	3,103	36	2,716	182	691	−467	−72	−122	14	−359	9	−67	17
Insurance corporations	−175	47	−14	21	228	−217	16	−186	13	11	−7	15	11	−209
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	−7,298	−5	554	11,958	1,190	−432
of which fixed rate	16,497	18,172	−4,309	15,789	1,023	11,531	−6,983	320	−7,162	33	557	9,705	491	−1,137
of which variable rate	−33	3,919	26	1,200	1,349	1,546	−177	1,208	−136	−37	−3	2,253	699	706
Nonfinancial corporations	−709	564	411	58	1,095	−1,375	1,059	120	−315	922	385	−1	66	−81
Total	23,913	30,518	−4,850	23,245	5,031	9,873	−5,229	2,986	−7,099	2,304	−649	14,188	4,599	−4,247



Net issuances in EUR
Financial corporations	6,662	5,231	−332	2,865	84	−332	1,526	1,716	804	1,753	−1,591	1,764	3,767	−3,533
Monetary financial institutions	6,720	4,572	−300	2,575	−56	−940	1,897	1,978	1,154	1,758	−1,587	1,733	3,839	−3,345
of which fixed rate	7,355	−2,431	750	−2,163	2,385	−2,688	−240	−2,316	−36	121	−314	180	271	−2,021
of which variable rate	−635	7,003	−1,049	4,738	−2,440	1,748	2,137	4,295	1,190	1,637	−1,272	1,553	3,568	−1,325
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	−1	3	4	4	−9	2
Captive financial institutions and money lenders	0	−388	2	262	14	−13	−389	−1	−360	−23	4	2	−7	4
Other financial intermediaries (except insurance corporations and pension funds)	178	737	11	9	−88	822	−5	−74	−3	3	−6	9	−67	17
Insurance corporations	−175	47	−14	21	228	−217	16	−186	13	11	−7	15	11	−209
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	−11,098	2,016	986	10,314	2,711	−1,678
of which fixed rate	19,446	15,416	−6,250	13,244	4,660	8,911	−8,337	−603	−10,968	2,054	990	8,062	2,012	−2,383
of which variable rate	−33	3,919	32	1,198	1,347	1,545	−172	1,207	−130	−38	−4	2,252	699	705
Nonfinancial corporations	−1,076	−254	77	−399	1,149	−1,330	576	52	−356	943	−78	−22	36	−97
Total	24,999	24,312	−6,474	16,908	7,240	8,795	−6,407	2,372	−10,650	4,712	−683	12,055	6,515	−5,308



Net issuances in foreign currencies
Financial corporations	1,495	2,632	−646	3,333	1,480	−1,497	−654	−379	−291	−367	3	468	−425	−202
Monetary financial institutions	407	1,715	−726	698	1,174	121	−208	−322	−188	−376	356	504	−444	−162
of which fixed rate	489	1,717	−767	699	1,210	155	−279	−503	−213	−430	364	505	−445	−343
of which variable rate	−81	−2	42	−1	−37	−35	71	181	25	54	−8	−1	1	181
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	16	−1	1	−37	19	−40
Other financial intermediaries (except insurance corporations and pension funds)	1,084	2,366	25	2,707	270	−131	−462	1	−119	10	−353	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	3,800	−2,021	−432	1,645	−1,521	1,246
of which fixed rate	−2,949	2,756	1,941	2,544	−3,637	2,619	1,354	923	3,806	−2,021	−432	1,644	−1,521	1,246
of which variable rate	0	0	−5	2	2	2	−5	2	−6	0	1	1	1	1
Nonfinancial corporations	368	818	334	458	−55	−45	483	68	41	−21	462	21	30	17
Total	−1,086	6,206	1,624	6,337	−2,209	1,079	1,178	614	3,551	−2,408	34	2,133	−1,916	1,061



Net issuances with short term original maturity
Financial corporations	241	163	−747	−978	1,633	546	−866	248	−806	−449	390	214	627	492
Monetary financial institutions	−140	296	−753	−1,250	1,383	651	−333	248	−679	−452	798	214	627	492
of which fixed rate	−139	235	−745	−1,257	1,340	684	−377	242	−679	−496	798	188	624	501
of which variable rate	−1	61	−8	7	43	−33	44	6	0	44	0	26	2	−9
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	−127	2	−409	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	5,657	−4,808	−1,161	649	−2,361	2,779
of which fixed rate	−3,626	−3,284	905	1,603	−4,855	1,567	−312	−194	5,657	−4,808	−1,161	649	−2,361	2,779
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	1	0	125	1	−1	2
Total	−3,531	−2,991	143	621	−3,193	2,090	−1,052	57	4,852	−5,257	−646	865	−1,736	3,272



Net issuances with long term original maturity
Financial corporations	7,916	7,700	−231	7,176	−68	−2,375	1,738	1,090	1,319	1,835	−1,978	2,017	2,716	−4,226
Monetary financial institutions	7,268	5,990	−273	4,523	−265	−1,470	2,022	1,409	1,646	1,834	−2,029	2,023	2,769	−3,999
of which fixed rate	7,983	−949	727	−207	2,255	−3,217	−141	−3,061	430	187	−749	496	−798	−2,864
of which variable rate	−715	6,939	−1,000	4,730	−2,520	1,746	2,163	4,469	1,216	1,646	−1,280	1,527	3,567	−1,135
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	−1	3	4	4	−9	2
Captive financial institutions and money lenders	4	−1,837	57	190	51	−1,500	−373	−59	−344	−24	5	−35	12	−37
Other financial intermediaries (except insurance corporations and pension funds)	880	3,237	30	2,444	−68	796	65	−72	5	11	49	9	−67	17
Insurance corporations	−175	47	−14	21	228	−217	16	−186	13	11	−7	15	11	−209
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	−12,955	4,804	1,715	11,309	3,552	−3,211
of which fixed rate	20,123	21,455	−5,215	14,186	5,878	9,964	−6,671	514	−12,819	4,841	1,718	9,056	2,852	−3,916
of which variable rate	−33	3,919	26	1,200	1,349	1,546	−177	1,208	−136	−37	−3	2,253	699	706
Nonfinancial corporations	−562	435	426	62	1,065	−1,352	933	118	−315	922	260	−2	67	−83
Total	27,443	33,510	−4,993	22,624	8,224	7,783	−4,177	2,930	−11,951	7,561	−3	13,323	6,335	−7,520

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.