DATA - Covered bonds of Austrian issuers

Covered bonds 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


Outstanding amounts

Outstanding amounts - total
Sovereign collateral	7,962	7,840	7,870	7,880	7,840	7,737	7,009	7,021	7,009	7,600	7,575	7,021	7,010	7,009
Mortgage collateral	35,270	30,500	31,193	31,790	30,500	29,891	31,004	31,669	31,004	31,699	31,190	31,669	31,701	32,612
other collateral	66,399	71,360	71,065	72,463	71,360	73,194	73,495	71,260	73,495	74,517	72,117	71,260	72,735	72,867
Total	109,630	109,701	110,129	112,133	109,701	110,822	111,507	109,950	111,507	113,817	110,882	109,950	111,447	112,488



Outstanding amounts in EUR
Sovereign collateral	7,962	7,840	7,870	7,880	7,840	7,737	7,009	7,021	7,009	7,600	7,575	7,021	7,010	7,009
Mortgage collateral	35,270	30,500	31,193	31,790	30,500	29,891	31,004	31,669	31,004	31,699	31,190	31,669	31,701	32,612
other collateral	65,243	70,188	69,942	71,296	70,188	72,039	72,319	70,081	72,319	73,330	70,939	70,081	71,550	71,795
Total	108,475	108,529	109,005	110,966	108,529	109,668	110,331	108,771	110,331	112,629	109,704	108,771	110,261	111,416



Outstanding amounts in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	1,155	1,172	1,123	1,167	1,172	1,155	1,176	1,178	1,176	1,188	1,178	1,178	1,186	1,072
Total	1,155	1,172	1,123	1,167	1,172	1,155	1,176	1,178	1,176	1,188	1,178	1,178	1,186	1,072

Gross issuances

Gross issuances - total
Sovereign collateral	1,701	3,273	278	59	54	46	37	636	11	612	12	12	12	40
Mortgage collateral	8,101	5,374	1,544	169	408	5,173	3,850	1,394	1,523	710	44	640	47	1,590
other collateral	24,789	13,508	4,615	1,156	2,233	4,784	2,586	1,666	724	1,198	231	237	1,891	903
Total	34,591	22,156	6,437	1,385	2,695	10,003	6,473	3,696	2,258	2,520	288	888	1,951	2,533



Gross issuances in EUR
Sovereign collateral	1,701	3,273	278	59	54	46	37	636	11	612	12	12	12	40
Mortgage collateral	8,101	5,374	1,544	169	408	5,173	3,850	1,394	1,523	710	44	640	47	1,590
other collateral	24,185	13,491	4,611	1,152	2,229	4,779	2,582	1,661	723	1,196	230	235	1,890	901
Total	33,987	22,138	6,433	1,380	2,691	9,999	6,468	3,691	2,257	2,519	286	886	1,950	2,531



Gross issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	604	17	4	4	4	4	4	4	1	1	1	1	1	1
Total	604	17	4	4	4	4	4	4	1	1	1	1	1	1

Redemptions

Redemptions - total
Sovereign collateral	2,507	3,468	2,986	108	102	142	786	639	16	4	41	594	36	9
Mortgage collateral	5,403	10,687	6,415	246	1,727	5,843	2,814	784	625	15	616	152	34	22
other collateral	11,195	8,173	2,652	939	3,137	2,882	2,528	3,818	759	79	2,689	1,050	565	840
Total	19,105	22,328	12,053	1,293	4,966	8,867	6,128	5,240	1,401	98	3,346	1,797	635	871



Redemptions in EUR
Sovereign collateral	2,507	3,468	2,986	108	102	142	786	639	16	4	41	594	36	9
Mortgage collateral	5,403	10,687	6,415	246	1,727	5,843	2,814	784	625	15	616	152	34	22
other collateral	11,189	8,156	2,645	935	3,134	2,880	2,521	3,812	759	79	2,689	1,045	563	733
Total	19,099	22,310	12,046	1,288	4,963	8,864	6,121	5,235	1,401	98	3,346	1,792	633	763



Redemptions in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	6	18	7	5	3	2	7	5	0	0	0	5	2	108
Total	6	18	7	5	3	2	7	5	0	0	0	5	2	108

Net issuances

Net issuances - total
Sovereign collateral	−806	−195	−2,707	−48	−48	−95	−749	−3	−5	608	−28	−583	−24	31
Mortgage collateral	2,698	−5,313	−4,871	−77	−1,319	−670	1,036	610	898	695	−573	487	14	1,568
other collateral	13,594	5,335	1,963	217	−904	1,902	58	−2,152	−35	1,119	−2,457	−813	1,326	62
Total	15,486	−172	−5,616	92	−2,271	1,136	345	−1,545	858	2,422	−3,058	−909	1,316	1,661



Net issuances in EUR
Sovereign collateral	−806	−195	−2,707	−48	−48	−95	−749	−3	−5	608	−28	−583	−24	31
Mortgage collateral	2,698	−5,313	−4,871	−77	−1,319	−670	1,036	610	898	695	−573	487	14	1,568
other collateral	12,996	5,335	1,966	217	−905	1,900	61	−2,151	−37	1,117	−2,459	−810	1,327	169
Total	14,888	−172	−5,613	92	−2,272	1,134	348	−1,544	856	2,421	−3,060	−905	1,317	1,768



Net issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	598	0	−3	0	1	2	−3	−1	1	1	1	−4	−1	−106
Total	598	0	−3	0	1	2	−3	−1	1	1	1	−4	−1	−106

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.