DATA - Covered bonds of Austrian issuers

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

	Marketvalue; EUR million


Outstanding amounts

Outstanding amounts - total
Sovereign collateral	7,840	7,002	7,737	7,009	7,021	7,002	6,114	4,730	6,986	7,208	6,114	6,123	4,725	4,730
Mortgage collateral	30,500	32,696	29,893	30,230	30,893	32,696	32,150	31,051	33,299	33,420	32,150	30,664	30,989	31,051
other collateral	71,161	74,124	72,992	73,297	71,061	74,124	75,691	79,597	75,393	78,140	75,691	79,176	78,646	79,597
Total	109,501	113,823	110,622	110,535	108,975	113,823	113,955	115,378	115,678	118,769	113,955	115,962	114,360	115,378



Outstanding amounts in EUR
Sovereign collateral	7,840	7,002	7,737	7,009	7,021	7,002	6,114	4,730	6,986	7,208	6,114	6,123	4,725	4,730
Mortgage collateral	30,500	32,696	29,893	30,230	30,893	32,696	32,150	31,051	33,299	33,420	32,150	30,664	30,989	31,051
other collateral	69,988	73,050	71,837	72,121	69,883	73,050	74,605	77,903	74,298	77,045	74,605	78,104	76,960	77,903
Total	108,329	112,749	109,468	109,359	107,797	112,749	112,869	113,684	114,583	117,674	112,869	114,890	112,674	113,684



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	1,155	1,176	1,178	1,074	1,086	1,694	1,095	1,095	1,086	1,072	1,686	1,694
Total	1,172	1,074	1,155	1,176	1,178	1,074	1,086	1,694	1,095	1,095	1,086	1,072	1,686	1,694

Gross issuances

Gross issuances - total
Sovereign collateral	3,284	771	48	39	641	43	35	28	17	278	11	10	10	8
Mortgage collateral	5,439	13,096	5,185	3,868	1,417	2,626	390	462	317	46	46	44	344	74
other collateral	14,046	12,194	4,788	2,593	1,676	3,138	5,910	8,178	2,857	3,253	900	4,062	962	3,155
Total	22,768	26,062	10,021	6,499	3,734	5,807	6,335	8,668	3,191	3,576	957	4,116	1,316	3,236



Gross issuances in EUR
Sovereign collateral	3,284	771	48	39	641	43	35	28	17	278	11	10	10	8
Mortgage collateral	5,439	13,096	5,185	3,868	1,417	2,626	390	462	317	46	46	44	344	74
other collateral	14,029	12,178	4,784	2,588	1,672	3,135	5,905	7,571	2,856	3,251	898	4,060	360	3,151
Total	22,751	26,045	10,017	6,495	3,730	5,804	6,330	8,061	3,190	3,575	955	4,115	713	3,233



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	16	4	4	4	4	4	608	1	1	1	1	602	4
Total	17	16	4	4	4	4	4	608	1	1	1	1	602	4

Redemptions

Redemptions - total
Sovereign collateral	3,468	1,624	142	786	639	57	1,192	1,427	50	68	1,084	5	1,410	12
Mortgage collateral	10,687	11,832	5,843	4,475	784	730	1,680	945	552	65	1,063	762	110	73
other collateral	8,186	12,088	2,882	2,528	3,818	2,860	4,538	4,433	1,945	755	1,858	394	1,781	2,259
Total	22,341	25,544	8,867	7,790	5,240	3,647	7,410	6,805	2,546	888	4,005	1,161	3,301	2,343



Redemptions in EUR
Sovereign collateral	3,468	1,624	142	786	639	57	1,192	1,427	50	68	1,084	5	1,410	12
Mortgage collateral	10,687	11,832	5,843	4,475	784	730	1,680	945	552	65	1,063	762	110	73
other collateral	8,169	11,962	2,880	2,521	3,812	2,750	4,536	4,426	1,945	753	1,858	389	1,778	2,259
Total	22,323	25,419	8,864	7,783	5,235	3,537	7,407	6,798	2,546	886	4,005	1,156	3,298	2,343



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	2	7	5	110	2	8	0	2	0	5	3	0
Total	18	125	2	7	5	110	2	8	0	2	0	5	3	0

Net issuances

Net issuances - total
Sovereign collateral	−184	−853	−94	−747	2	−14	−1,157	−1,399	−33	210	−1,073	5	−1,400	−4
Mortgage collateral	−5,248	1,264	−658	−608	634	1,896	−1,290	−483	−235	−19	−1,017	−718	233	2
other collateral	5,860	107	1,906	65	−2,142	278	1,372	3,745	912	2,497	−959	3,668	−818	896
Total	428	518	1,154	−1,291	−1,506	2,160	−1,075	1,863	644	2,688	−3,049	2,955	−1,985	893



Net issuances in EUR
Sovereign collateral	−184	−853	−94	−747	2	−14	−1,157	−1,399	−33	210	−1,073	5	−1,400	−4
Mortgage collateral	−5,248	1,264	−658	−608	634	1,896	−1,290	−483	−235	−19	−1,017	−718	233	2
other collateral	5,860	216	1,904	68	−2,141	385	1,370	3,145	911	2,498	−960	3,672	−1,418	892
Total	428	626	1,153	−1,288	−1,505	2,267	−1,077	1,263	643	2,689	−3,050	2,959	−2,585	889



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	−109	2	−3	−1	−107	2	600	1	−1	1	−3	600	4
Total	0	−109	2	−3	−1	−107	2	600	1	−1	1	−3	600	4

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.