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Outstanding amounts of debt securities of Austrian issuers
End of period
Q3 23
Q4 23
Q1 24
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Mar. 24
Apr. 24
Marketvalue; EUR million
Outstanding amounts - total
Financial corporations
228,158
230,911
242,321
230,984
230,911
237,833
239,129
242,321
240,635
Monetary financial institutions
214,388
216,645
227,110
216,946
216,645
223,395
224,188
227,110
225,545
of which fixed rate
143,313
146,525
153,600
145,302
146,525
149,673
150,238
153,600
152,508
of which variable rate
71,075
70,120
73,510
71,644
70,120
73,723
73,950
73,510
73,036
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,119
1,622
1,632
1,568
1,622
1,624
1,601
1,632
1,589
Captive financial institutions and money lenders
6,180
6,391
6,404
6,154
6,391
6,432
6,428
6,404
6,356
Other financial intermediaries (except insurance corporations and pension funds)
1,779
2,050
2,929
2,023
2,050
2,155
2,702
2,929
2,923
Insurance corporations
4,692
4,203
4,245
4,293
4,203
4,227
4,212
4,245
4,222
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
305,632
323,067
329,316
313,267
323,067
326,427
323,730
329,316
325,546
of which fixed rate
302,568
320,339
326,600
310,541
320,339
323,699
321,041
326,600
322,401
of which variable rate
3,064
2,728
2,716
2,725
2,728
2,728
2,689
2,716
3,145
Nonfinancial corporations
35,521
35,703
35,239
37,001
35,703
35,712
35,154
35,239
34,559
Total
569,311
589,681
606,876
581,252
589,681
599,972
598,014
606,876
600,740
Outstanding amounts in EUR
Financial corporations
195,751
199,015
208,352
199,119
199,015
203,772
205,262
208,352
207,145
Monetary financial institutions
188,407
191,350
200,657
191,472
191,350
196,133
197,674
200,657
199,511
of which fixed rate
117,763
121,635
127,429
120,260
121,635
122,815
124,005
127,429
126,756
of which variable rate
70,644
69,715
73,228
71,211
69,715
73,318
73,669
73,228
72,755
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,119
1,622
1,632
1,568
1,622
1,624
1,601
1,632
1,589
Captive financial institutions and money lenders
220
230
228
224
230
227
226
228
228
Other financial intermediaries (except insurance corporations and pension funds)
1,315
1,610
1,590
1,562
1,610
1,561
1,550
1,590
1,596
Insurance corporations
4,692
4,203
4,245
4,293
4,203
4,227
4,212
4,245
4,222
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
298,259
314,484
322,746
304,217
314,484
318,560
317,348
322,746
319,176
of which fixed rate
295,327
311,888
320,161
301,620
311,888
315,965
314,788
320,161
316,162
of which variable rate
2,932
2,596
2,585
2,597
2,596
2,595
2,560
2,585
3,015
Nonfinancial corporations
31,719
32,057
31,570
33,009
32,057
32,062
31,478
31,570
30,926
Total
525,729
545,557
562,668
536,344
545,557
554,394
554,088
562,668
557,248
Outstanding amounts in foreign currencies
Financial corporations
32,407
31,896
33,969
31,865
31,896
34,061
33,867
33,969
33,490
Monetary financial institutions
25,982
25,295
26,453
25,474
25,295
27,262
26,514
26,453
26,034
of which fixed rate
25,550
24,891
26,171
25,042
24,891
26,858
26,234
26,171
25,752
of which variable rate
432
405
282
433
405
405
281
282
282
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
0
0
0
0
0
0
0
0
0
Captive financial institutions and money lenders
5,961
6,161
6,177
5,930
6,161
6,205
6,201
6,177
6,129
Other financial intermediaries (except insurance corporations and pension funds)
465
440
1,339
461
440
594
1,151
1,339
1,327
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
7,373
8,583
6,570
9,050
8,583
7,867
6,383
6,570
6,370
of which fixed rate
7,241
8,451
6,439
8,922
8,451
7,734
6,254
6,439
6,239
of which variable rate
132
132
131
128
132
133
129
131
130
Nonfinancial corporations
3,802
3,646
3,668
3,992
3,646
3,650
3,676
3,668
3,633
Total
43,583
44,125
44,207
44,907
44,125
45,578
43,926
44,207
43,493
Outstanding amounts with short term original maturity
Financial corporations
8,236
8,479
8,303
8,067
8,479
7,189
6,898
8,303
7,876
Monetary financial institutions
8,235
8,478
7,850
8,066
8,478
7,037
6,636
7,850
7,435
of which fixed rate
8,218
8,461
7,826
8,043
8,461
7,014
6,612
7,826
7,411
of which variable rate
17
16
24
23
16
23
24
24
24
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1
1
1
1
1
1
1
1
1
Captive financial institutions and money lenders
0
0
0
0
0
0
0
0
0
Other financial intermediaries (except insurance corporations and pension funds)
0
0
452
0
0
152
261
452
440
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
21,456
21,720
17,211
22,187
21,720
18,774
17,287
17,211
14,217
of which fixed rate
21,456
21,720
17,211
22,187
21,720
18,774
17,287
17,211
14,217
of which variable rate
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
480
371
378
440
371
372
371
378
379
Total
30,171
30,570
25,892
30,694
30,570
26,335
24,557
25,892
22,471
Outstanding amounts with long term original maturity
Financial corporations
219,923
222,432
234,018
222,917
222,432
230,644
232,232
234,018
232,760
Monetary financial institutions
206,154
208,167
219,260
208,880
208,167
216,359
217,552
219,260
218,110
of which fixed rate
135,095
138,064
145,774
137,259
138,064
142,659
143,626
145,774
145,098
of which variable rate
71,058
70,103
73,486
71,621
70,103
73,700
73,926
73,486
73,012
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
1,118
1,621
1,631
1,567
1,621
1,623
1,600
1,631
1,588
Captive financial institutions and money lenders
6,180
6,391
6,404
6,154
6,391
6,432
6,428
6,404
6,356
Other financial intermediaries (except insurance corporations and pension funds)
1,779
2,050
2,477
2,023
2,050
2,003
2,441
2,477
2,483
Insurance corporations
4,692
4,203
4,245
4,293
4,203
4,227
4,212
4,245
4,222
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
284,176
301,347
312,106
291,080
301,347
307,653
306,443
312,106
311,329
of which fixed rate
281,112
298,619
309,390
288,354
298,619
304,925
303,754
309,390
308,184
of which variable rate
3,064
2,728
2,716
2,725
2,728
2,728
2,689
2,716
3,145
Nonfinancial corporations
35,041
35,332
34,860
36,561
35,332
35,340
34,783
34,860
34,180
Total
539,140
559,111
580,984
550,558
559,111
573,637
573,457
580,984
578,269
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.
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Last update on 21.06.2024 10:28