DATA - Covered bonds of Austrian issuers

Covered bonds of Austrian issuers
End of period	2024	2025	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Dec. 25	Jan. 26	Feb. 26	Mar. 26	Apr. 26	May 26

	Marketvalue; EUR million


Outstanding amounts

Outstanding amounts - total
Sovereign collateral	7,840	7,002	7,840	7,737	7,009	7,021	7,002	6,114	7,002	6,986	7,208	6,114	6,123	4,725
Mortgage collateral	30,500	31,536	30,500	29,893	31,004	31,669	31,536	32,150	31,536	33,299	33,420	32,150	31,442	30,989
other collateral	71,360	71,560	71,360	73,195	73,500	71,265	71,560	75,691	71,560	75,393	78,140	75,691	78,800	78,646
Total	109,701	110,099	109,701	110,826	111,512	109,955	110,099	113,955	110,099	115,678	118,769	113,955	116,365	114,360



Outstanding amounts in EUR
Sovereign collateral	7,840	7,002	7,840	7,737	7,009	7,021	7,002	6,114	7,002	6,986	7,208	6,114	6,123	4,725
Mortgage collateral	30,500	31,536	30,500	29,893	31,004	31,669	31,536	32,150	31,536	33,299	33,420	32,150	31,442	30,989
other collateral	70,188	70,486	70,188	72,040	72,324	70,087	70,486	74,605	70,486	74,298	77,045	74,605	77,728	76,960
Total	108,529	109,025	108,529	109,671	110,336	108,777	109,025	112,869	109,025	114,583	117,674	112,869	115,293	112,674



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	1,172	1,074	1,172	1,155	1,176	1,178	1,074	1,086	1,074	1,095	1,095	1,086	1,072	1,686
Total	1,172	1,074	1,172	1,155	1,176	1,178	1,074	1,086	1,074	1,095	1,095	1,086	1,072	1,686

Gross issuances

Gross issuances - total
Sovereign collateral	3,273	869	54	48	39	639	149	35	97	17	278	11	10	10
Mortgage collateral	5,374	12,559	408	5,185	3,867	1,408	2,143	390	505	317	46	46	44	344
other collateral	13,508	12,037	2,233	4,793	2,593	1,702	3,001	5,910	207	2,857	3,253	900	3,486	962
Total	22,156	25,465	2,695	10,026	6,499	3,749	5,293	6,335	810	3,191	3,576	957	3,541	1,316



Gross issuances in EUR
Sovereign collateral	3,273	869	54	48	39	639	149	35	97	17	278	11	10	10
Mortgage collateral	5,374	12,559	408	5,185	3,867	1,408	2,143	390	505	317	46	46	44	344
other collateral	13,491	12,020	2,229	4,789	2,588	1,698	2,997	5,905	206	2,856	3,251	898	3,485	360
Total	22,138	25,447	2,691	10,022	6,495	3,745	5,289	6,330	808	3,190	3,575	955	3,539	713



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	17	17	4	4	4	4	4	4	1	1	1	1	1	602
Total	17	17	4	4	4	4	4	4	1	1	1	1	1	602

Redemptions

Redemptions - total
Sovereign collateral	3,468	1,624	102	142	786	639	57	1,192	12	50	68	1,084	5	1,410
Mortgage collateral	10,687	10,584	1,727	5,843	3,699	784	1,144	1,680	1,088	552	65	1,063	762	110
other collateral	8,173	11,891	3,137	2,882	2,528	3,818	2,663	4,538	1,257	1,945	755	1,858	392	1,781
Total	22,328	24,099	4,966	8,867	7,013	5,240	3,864	7,410	2,358	2,546	888	4,005	1,160	3,301



Redemptions in EUR
Sovereign collateral	3,468	1,624	102	142	786	639	57	1,192	12	50	68	1,084	5	1,410
Mortgage collateral	10,687	10,584	1,727	5,843	3,699	784	1,144	1,680	1,088	552	65	1,063	762	110
other collateral	8,156	11,765	3,134	2,880	2,521	3,812	2,553	4,536	1,257	1,945	753	1,858	387	1,778
Total	22,310	23,974	4,963	8,864	7,006	5,235	3,754	7,407	2,357	2,546	886	4,005	1,155	3,298



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	18	125	3	2	7	5	110	2	0	0	2	0	5	3
Total	18	125	3	2	7	5	110	2	0	0	2	0	5	3

Net issuances

Net issuances - total
Sovereign collateral	−195	−755	−48	−94	−747	0	92	−1,157	85	−33	210	−1,073	5	−1,400
Mortgage collateral	−5,313	1,974	−1,319	−658	168	624	999	−1,290	−583	−235	−19	−1,017	−718	233
other collateral	5,335	146	−904	1,911	65	−2,115	338	1,372	−1,050	912	2,497	−959	3,094	−818
Total	−172	1,365	−2,271	1,159	−514	−1,491	1,429	−1,075	−1,548	644	2,688	−3,049	2,381	−1,985



Net issuances in EUR
Sovereign collateral	−195	−755	−48	−94	−747	0	92	−1,157	85	−33	210	−1,073	5	−1,400
Mortgage collateral	−5,313	1,974	−1,319	−658	168	624	999	−1,290	−583	−235	−19	−1,017	−718	233
other collateral	5,335	254	−905	1,909	68	−2,114	445	1,370	−1,051	911	2,498	−960	3,097	−1,418
Total	−172	1,473	−2,272	1,157	−511	−1,491	1,535	−1,077	−1,549	643	2,689	−3,050	2,385	−2,585



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	0	−108	1	2	−3	−1	−106	2	1	1	−1	1	−3	600
Total	0	−108	1	2	−3	−1	−106	2	1	1	−1	1	−3	600

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.