DATA - Covered bonds of Austrian issuers

Covered bonds of Austrian issuers
End of period	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26

	Marketvalue; EUR million


Outstanding amounts

Outstanding amounts - total
Sovereign collateral	7,840	7,002	7,880	7,840	7,737	7,009	7,021	7,002	7,575	7,021	7,010	7,009	7,002	6,986
Mortgage collateral	30,500	31,536	31,790	30,500	29,893	31,004	31,669	31,536	31,190	31,669	31,119	32,612	31,536	33,299
other collateral	71,360	71,560	72,463	71,360	73,195	73,500	71,265	71,560	72,122	71,265	72,741	72,867	71,560	76,548
Total	109,701	110,099	112,133	109,701	110,826	111,512	109,955	110,099	110,887	109,955	110,870	112,488	110,099	116,834



Outstanding amounts in EUR
Sovereign collateral	7,840	7,002	7,880	7,840	7,737	7,009	7,021	7,002	7,575	7,021	7,010	7,009	7,002	6,986
Mortgage collateral	30,500	31,536	31,790	30,500	29,893	31,004	31,669	31,536	31,190	31,669	31,119	32,612	31,536	33,299
other collateral	70,188	70,486	71,296	70,188	72,040	72,324	70,087	70,486	70,944	70,087	71,555	71,795	70,486	75,453
Total	108,529	109,025	110,966	108,529	109,671	110,336	108,777	109,025	109,709	108,777	109,684	111,416	109,025	115,739



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	1,167	1,172	1,155	1,176	1,178	1,074	1,178	1,178	1,186	1,072	1,074	1,095
Total	1,172	1,074	1,167	1,172	1,155	1,176	1,178	1,074	1,178	1,178	1,186	1,072	1,074	1,095

Gross issuances

Gross issuances - total
Sovereign collateral	3,273	869	59	54	48	39	639	149	13	13	12	40	97	12
Mortgage collateral	5,374	12,559	169	408	5,185	3,867	1,408	2,143	44	654	45	1,590	505	299
other collateral	13,508	12,037	1,156	2,233	4,793	2,593	1,702	3,001	232	272	1,891	902	207	3,935
Total	22,156	25,465	1,385	2,695	10,026	6,499	3,749	5,293	288	940	1,949	2,532	810	4,246



Gross issuances in EUR
Sovereign collateral	3,273	869	59	54	48	39	639	149	13	13	12	40	97	12
Mortgage collateral	5,374	12,559	169	408	5,185	3,867	1,408	2,143	44	654	45	1,590	505	299
other collateral	13,491	12,020	1,152	2,229	4,789	2,588	1,698	2,997	230	271	1,890	901	206	3,933
Total	22,138	25,447	1,380	2,691	10,022	6,495	3,745	5,289	287	938	1,948	2,531	808	4,244



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	108	102	142	786	639	57	41	594	36	9	12	40
Mortgage collateral	10,687	10,584	246	1,727	5,843	3,699	784	1,144	616	152	620	22	1,088	552
other collateral	8,173	11,891	939	3,137	2,882	2,528	3,818	2,663	2,689	1,050	565	840	1,257	1,945
Total	22,328	24,099	1,293	4,966	8,867	7,013	5,240	3,864	3,346	1,797	1,221	871	2,358	2,536



Redemptions in EUR
Sovereign collateral	3,468	1,624	108	102	142	786	639	57	41	594	36	9	12	40
Mortgage collateral	10,687	10,584	246	1,727	5,843	3,699	784	1,144	616	152	620	22	1,088	552
other collateral	8,156	11,765	935	3,134	2,880	2,521	3,812	2,553	2,689	1,045	563	733	1,257	1,945
Total	22,310	23,974	1,288	4,963	8,864	7,006	5,235	3,754	3,346	1,792	1,219	763	2,357	2,536



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

Net issuances

Net issuances - total
Sovereign collateral	−195	−755	−48	−48	−94	−747	0	92	−28	−581	−24	31	85	−27
Mortgage collateral	−5,313	1,974	−77	−1,319	−658	168	624	999	−573	501	−574	1,568	−583	−254
other collateral	5,335	146	217	−904	1,911	65	−2,115	338	−2,457	−778	1,326	62	−1,050	1,990
Total	−172	1,365	92	−2,271	1,159	−514	−1,491	1,429	−3,057	−857	728	1,661	−1,548	1,709



Net issuances in EUR
Sovereign collateral	−195	−755	−48	−48	−94	−747	0	92	−28	−581	−24	31	85	−27
Mortgage collateral	−5,313	1,974	−77	−1,319	−658	168	624	999	−573	501	−574	1,568	−583	−254
other collateral	5,335	254	217	−905	1,909	68	−2,114	445	−2,458	−774	1,327	168	−1,051	1,989
Total	−172	1,473	92	−2,272	1,157	−511	−1,491	1,535	−3,059	−853	729	1,767	−1,549	1,708



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	0	1	2	−3	−1	−106	1	−4	−1	−107	1	1
Total	0	−108	0	1	2	−3	−1	−106	1	−4	−1	−107	1	1

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.