DATA - Outstanding amounts of debt securities of Austrian issuers

Outstanding amounts of debt securities 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 - total
Financial corporations	230,911	242,321	235,244	243,629	240,645	241,173	235,244	242,051	243,362	243,629
Monetary financial institutions	216,645	227,110	220,651	228,546	225,554	226,553	220,651	227,461	228,408	228,546
of which fixed rate	146,525	153,600	152,452	158,131	152,518	153,411	152,452	158,792	158,783	158,131
of which variable rate	70,120	73,510	68,199	70,415	73,036	73,142	68,199	68,669	69,625	70,415
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,622	1,632	1,618	1,661	1,589	1,606	1,618	1,644	1,653	1,661
Captive financial institutions and money lenders	6,391	6,404	6,459	6,470	6,356	6,309	6,459	6,456	6,444	6,470
Other financial intermediaries (except insurance corporations and pension funds)	2,050	2,929	2,400	2,858	2,923	2,504	2,400	2,415	2,785	2,858
Insurance corporations	4,203	4,245	4,115	4,093	4,222	4,202	4,115	4,074	4,072	4,093
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	323,067	329,316	336,734	346,263	328,739	331,806	336,734	333,133	333,333	346,263
of which fixed rate	320,339	326,600	334,101	343,592	325,594	328,166	334,101	330,485	330,675	343,592
of which variable rate	2,728	2,716	2,633	2,670	3,145	3,640	2,633	2,648	2,658	2,670
Nonfinancial corporations	35,703	35,239	32,700	34,551	34,559	34,604	32,700	33,280	33,805	34,551
Total	589,681	606,876	604,678	624,442	603,943	607,584	604,678	608,464	610,500	624,442



Outstanding amounts in EUR
Financial corporations	199,015	208,352	200,566	208,632	207,145	207,138	200,566	207,076	208,603	208,632
Monetary financial institutions	191,350	200,657	192,942	200,878	199,510	199,460	192,942	199,459	200,962	200,878
of which fixed rate	121,635	127,429	125,026	130,744	126,756	126,603	125,026	131,071	131,619	130,744
of which variable rate	69,715	73,228	67,916	70,134	72,755	72,857	67,916	68,388	69,342	70,134
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,622	1,632	1,618	1,661	1,589	1,606	1,618	1,644	1,653	1,661
Captive financial institutions and money lenders	230	228	230	231	228	228	230	227	229	231
Other financial intermediaries (except insurance corporations and pension funds)	1,610	1,590	1,660	1,769	1,596	1,642	1,660	1,672	1,687	1,769
Insurance corporations	4,203	4,245	4,115	4,093	4,222	4,202	4,115	4,074	4,072	4,093
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	314,484	322,746	333,592	342,341	322,329	328,197	333,592	328,844	328,812	342,341
of which fixed rate	311,888	320,161	331,090	339,809	319,315	324,686	331,090	326,331	326,290	339,809
of which variable rate	2,596	2,585	2,501	2,532	3,015	3,510	2,501	2,513	2,522	2,532
Nonfinancial corporations	32,057	31,570	29,008	30,834	30,926	30,977	29,008	29,593	30,125	30,834
Total	545,557	562,668	563,166	581,807	560,401	566,312	563,166	565,513	567,539	581,807



Outstanding amounts in foreign currencies
Financial corporations	31,896	33,969	34,678	34,997	33,499	34,035	34,678	34,975	34,759	34,997
Monetary financial institutions	25,295	26,453	27,709	27,669	26,043	27,093	27,709	28,002	27,446	27,669
of which fixed rate	24,891	26,171	27,426	27,387	25,762	26,809	27,426	27,721	27,163	27,387
of which variable rate	405	282	283	282	282	285	283	281	283	282
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	0	0	0	0	0	0	0	0	0	0
Captive financial institutions and money lenders	6,161	6,177	6,229	6,239	6,129	6,080	6,229	6,230	6,215	6,239
Other financial intermediaries (except insurance corporations and pension funds)	440	1,339	740	1,089	1,327	862	740	743	1,098	1,089
Insurance corporations	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	8,583	6,570	3,143	3,922	6,410	3,610	3,143	4,289	4,521	3,922
of which fixed rate	8,451	6,439	3,011	3,784	6,280	3,480	3,011	4,154	4,385	3,784
of which variable rate	132	131	131	138	130	130	131	136	136	138
Nonfinancial corporations	3,646	3,668	3,691	3,716	3,633	3,627	3,691	3,687	3,680	3,716
Total	44,125	44,207	41,512	42,635	43,542	41,272	41,512	42,951	42,960	42,635



Outstanding amounts with short term original maturity
Financial corporations	8,479	8,303	6,625	10,763	7,885	7,889	6,625	10,985	10,358	10,763
Monetary financial institutions	8,478	7,850	6,370	10,323	7,444	7,450	6,370	10,800	9,911	10,323
of which fixed rate	8,461	7,826	6,344	10,300	7,420	7,426	6,344	10,773	9,896	10,300
of which variable rate	16	24	26	23	24	24	26	28	15	23
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	1	1	1	1	1	1	1	1	1
Captive financial institutions and money lenders	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	452	254	440	440	438	254	183	447	440
Insurance corporations	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	21,720	17,211	17,100	17,856	17,370	15,398	17,100	18,557	17,724	17,856
of which fixed rate	21,720	17,211	17,100	17,856	17,370	15,398	17,100	18,557	17,724	17,856
of which variable rate	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	371	378	254	241	379	386	254	255	237	241
Total	30,570	25,892	23,979	28,860	25,633	23,673	23,979	29,797	28,319	28,860



Outstanding amounts with long term original maturity
Financial corporations	222,432	234,018	228,619	232,865	232,760	233,284	228,619	231,066	233,003	232,865
Monetary financial institutions	208,167	219,260	214,281	218,223	218,110	219,103	214,281	216,661	218,497	218,223
of which fixed rate	138,064	145,774	146,108	147,831	145,098	145,985	146,108	148,019	148,887	147,831
of which variable rate	70,103	73,486	68,174	70,392	73,012	73,118	68,174	68,641	69,610	70,392
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,621	1,631	1,617	1,660	1,588	1,605	1,617	1,643	1,652	1,660
Captive financial institutions and money lenders	6,391	6,404	6,459	6,470	6,356	6,309	6,459	6,456	6,444	6,470
Other financial intermediaries (except insurance corporations and pension funds)	2,050	2,477	2,146	2,419	2,483	2,066	2,146	2,232	2,338	2,419
Insurance corporations	4,203	4,245	4,115	4,093	4,222	4,202	4,115	4,074	4,072	4,093
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	301,347	312,106	319,634	328,407	311,369	316,408	319,634	314,576	315,608	328,407
of which fixed rate	298,619	309,390	317,001	325,737	308,224	312,767	317,001	311,928	312,950	325,737
of which variable rate	2,728	2,716	2,633	2,670	3,145	3,640	2,633	2,648	2,658	2,670
Nonfinancial corporations	35,332	34,860	32,445	34,310	34,180	34,218	32,445	33,025	33,568	34,310
Total	559,111	580,984	580,698	595,582	578,309	583,910	580,698	578,667	582,180	595,582

Source: OeNB.

The category "short term original maturity" includes securities with original maturities of less than one-year, while the category "long term original maturity" includes securities with maturities of over one year. Zero coupon bonds are classified as fixed rate securities in the table.
Issuances and redemptions of monetary financial institutions includes retained bonds.