DATA - Covered bonds of Austrian issuers

Covered bonds of Austrian issuers
End of period	2023	Q1 24	Q2 24	Q3 24	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24

	Marketvalue; EUR million


Outstanding amounts

Outstanding amounts - total
Sovereign collateral	7,962	10,551	7,870	7,880	10,747	10,468	7,870	7,868	7,887	7,880
Mortgage collateral	35,270	36,151	31,193	31,790	36,950	35,573	31,193	31,534	31,542	31,790
other collateral	66,399	69,604	70,319	71,718	68,202	68,432	70,319	71,494	71,813	71,718
Total	109,630	116,306	109,383	111,388	115,899	114,472	109,383	110,895	111,242	111,388



Outstanding amounts in EUR
Sovereign collateral	7,962	10,551	7,870	7,880	10,747	10,468	7,870	7,868	7,887	7,880
Mortgage collateral	35,270	36,151	31,193	31,790	36,950	35,573	31,193	31,534	31,542	31,790
other collateral	65,243	68,497	69,196	70,551	67,108	67,350	69,196	70,352	70,654	70,551
Total	108,475	115,198	108,260	110,221	114,805	113,390	108,260	109,753	110,082	110,221



Outstanding amounts in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0
other collateral	1,155	1,108	1,123	1,167	1,094	1,082	1,123	1,142	1,160	1,167
Total	1,155	1,108	1,123	1,167	1,094	1,082	1,123	1,142	1,160	1,167

Gross issuances

Gross issuances - total
Sovereign collateral	1,701	2,881	278	59	229	30	19	20	20	19
Mortgage collateral	8,101	3,253	1,544	169	966	517	60	58	57	55
other collateral	24,789	5,506	4,615	1,156	1,568	721	2,326	551	185	420
Total	34,591	11,640	6,437	1,384	2,764	1,268	2,405	629	262	493



Gross issuances in EUR
Sovereign collateral	1,701	2,881	278	59	229	30	19	20	20	19
Mortgage collateral	8,101	3,253	1,544	169	966	517	60	58	57	55
other collateral	24,185	5,501	4,611	1,151	1,567	720	2,324	550	183	419
Total	33,987	11,636	6,433	1,380	2,762	1,267	2,403	628	260	492



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

Redemptions

Redemptions - total
Sovereign collateral	2,507	272	2,986	108	16	325	2,644	29	17	61
Mortgage collateral	5,403	2,299	6,415	246	14	1,792	4,609	54	34	158
other collateral	11,195	1,445	2,902	1,189	1,728	453	722	113	107	970
Total	19,105	4,016	12,303	1,543	1,758	2,570	7,975	196	158	1,189



Redemptions in EUR
Sovereign collateral	2,507	272	2,986	108	16	325	2,644	29	17	61
Mortgage collateral	5,403	2,299	6,415	246	14	1,792	4,609	54	34	158
other collateral	11,189	1,442	2,895	1,185	1,723	450	722	113	107	965
Total	19,099	4,014	12,296	1,538	1,753	2,567	7,975	196	158	1,184



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

Net issuances

Net issuances - total
Sovereign collateral	−806	2,609	−2,707	−48	213	−295	−2,625	−9	3	−43
Mortgage collateral	2,698	954	−4,871	−76	952	−1,274	−4,549	4	23	−103
other collateral	13,594	4,061	1,713	−34	−159	268	1,604	438	78	−550
Total	15,486	7,624	−5,866	−159	1,005	−1,301	−5,570	434	104	−696



Net issuances in EUR
Sovereign collateral	−806	2,609	−2,707	−48	213	−295	−2,625	−9	3	−43
Mortgage collateral	2,698	954	−4,871	−76	952	−1,274	−4,549	4	23	−103
other collateral	12,996	4,059	1,716	−33	−156	269	1,602	437	76	−546
Total	14,888	7,622	−5,863	−158	1,009	−1,300	−5,572	432	102	−692



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

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.