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	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 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	7,010	7,009	7,002	6,986	7,208	6,114
Mortgage collateral	30,500	31,536	30,500	29,893	31,004	31,669	31,536	32,150	31,119	32,612	31,536	33,299	33,420	32,150
other collateral	71,360	71,560	71,360	73,195	73,500	71,265	71,560	75,691	72,741	72,867	71,560	75,393	78,140	75,691
Total	109,701	110,099	109,701	110,826	111,512	109,955	110,099	113,955	110,870	112,488	110,099	115,678	118,769	113,955



Outstanding amounts in EUR
Sovereign collateral	7,840	7,002	7,840	7,737	7,009	7,021	7,002	6,114	7,010	7,009	7,002	6,986	7,208	6,114
Mortgage collateral	30,500	31,536	30,500	29,893	31,004	31,669	31,536	32,150	31,119	32,612	31,536	33,299	33,420	32,150
other collateral	70,188	70,486	70,188	72,040	72,324	70,087	70,486	74,605	71,555	71,795	70,486	74,298	77,045	74,605
Total	108,529	109,025	108,529	109,671	110,336	108,777	109,025	112,869	109,684	111,416	109,025	114,583	117,674	112,869



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	1,186	1,072	1,074	1,095	1,095	1,086
Total	1,172	1,074	1,172	1,155	1,176	1,178	1,074	1,086	1,186	1,072	1,074	1,095	1,095	1,086

Gross issuances

Gross issuances - total
Sovereign collateral	3,273	869	54	48	39	639	149	35	12	40	97	17	278	11
Mortgage collateral	5,374	12,559	408	5,185	3,867	1,408	2,143	390	45	1,590	505	317	46	46
other collateral	13,508	12,037	2,233	4,793	2,593	1,702	3,001	5,910	1,891	902	207	2,857	3,253	900
Total	22,156	25,465	2,695	10,026	6,499	3,749	5,293	6,335	1,949	2,532	810	3,191	3,576	957



Gross issuances in EUR
Sovereign collateral	3,273	869	54	48	39	639	149	35	12	40	97	17	278	11
Mortgage collateral	5,374	12,559	408	5,185	3,867	1,408	2,143	390	45	1,590	505	317	46	46
other collateral	13,491	12,020	2,229	4,789	2,588	1,698	2,997	5,905	1,890	901	206	2,856	3,251	898
Total	22,138	25,447	2,691	10,022	6,495	3,745	5,289	6,330	1,948	2,531	808	3,190	3,575	955



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

Redemptions

Redemptions - total
Sovereign collateral	3,468	1,624	102	142	786	639	57	1,192	36	9	12	50	68	1,084
Mortgage collateral	10,687	10,584	1,727	5,843	3,699	784	1,144	1,680	620	22	1,088	552	65	1,063
other collateral	8,173	11,891	3,137	2,882	2,528	3,818	2,663	4,538	565	840	1,257	1,945	755	1,858
Total	22,328	24,099	4,966	8,867	7,013	5,240	3,864	7,410	1,221	871	2,358	2,546	888	4,005



Redemptions in EUR
Sovereign collateral	3,468	1,624	102	142	786	639	57	1,192	36	9	12	50	68	1,084
Mortgage collateral	10,687	10,584	1,727	5,843	3,699	784	1,144	1,680	620	22	1,088	552	65	1,063
other collateral	8,156	11,765	3,134	2,880	2,521	3,812	2,553	4,536	563	733	1,257	1,945	753	1,858
Total	22,310	23,974	4,963	8,864	7,006	5,235	3,754	7,407	1,219	763	2,357	2,546	886	4,005



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	2	108	0	0	2	0
Total	18	125	3	2	7	5	110	2	2	108	0	0	2	0

Net issuances

Net issuances - total
Sovereign collateral	−195	−755	−48	−94	−747	0	92	−1,157	−24	31	85	−33	210	−1,073
Mortgage collateral	−5,313	1,974	−1,319	−658	168	624	999	−1,290	−574	1,568	−583	−235	−19	−1,017
other collateral	5,335	146	−904	1,911	65	−2,115	338	1,372	1,326	62	−1,050	912	2,497	−959
Total	−172	1,365	−2,271	1,159	−514	−1,491	1,429	−1,075	728	1,661	−1,548	644	2,688	−3,049



Net issuances in EUR
Sovereign collateral	−195	−755	−48	−94	−747	0	92	−1,157	−24	31	85	−33	210	−1,073
Mortgage collateral	−5,313	1,974	−1,319	−658	168	624	999	−1,290	−574	1,568	−583	−235	−19	−1,017
other collateral	5,335	254	−905	1,909	68	−2,114	445	1,370	1,327	168	−1,051	911	2,498	−960
Total	−172	1,473	−2,272	1,157	−511	−1,491	1,535	−1,077	729	1,767	−1,549	643	2,689	−3,050



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	−107	1	1	−1	1
Total	0	−108	1	2	−3	−1	−106	2	−1	−107	1	1	−1	1

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.