DATA - Outstanding amounts of debt securities of Austrian issuers

Outstanding amounts of debt securities of Austrian issuers
End of period	2023	2024	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24	Jan. 25

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	230,911	245,262	228,158	230,911	242,321	235,958	244,333	245,262	243,810	244,333	247,699	247,756	245,262	249,353
Monetary financial institutions	216,645	229,411	214,388	216,645	227,110	220,894	228,792	229,411	228,405	228,792	232,245	232,170	229,411	233,479
of which fixed rate	146,525	159,038	143,313	146,525	153,600	152,452	158,131	159,038	158,786	158,131	160,028	159,820	159,038	161,009
of which variable rate	70,120	70,373	71,075	70,120	73,510	68,442	70,661	70,373	69,620	70,661	72,218	72,350	70,373	72,469
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,622	1,633	1,119	1,622	1,632	1,618	1,661	1,633	1,653	1,661	1,661	1,662	1,633	1,640
Captive financial institutions and money lenders	6,391	6,707	6,180	6,391	6,404	6,459	6,470	6,707	6,444	6,470	6,452	6,661	6,707	6,759
Other financial intermediaries (except insurance corporations and pension funds)	2,050	3,408	1,779	2,050	2,929	2,871	3,317	3,408	3,235	3,317	3,242	3,144	3,408	3,374
Insurance corporations	4,203	4,103	4,692	4,203	4,245	4,115	4,093	4,103	4,072	4,093	4,099	4,119	4,103	4,102
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	323,067	340,964	305,632	323,067	331,419	337,134	346,508	340,964	333,576	346,508	333,230	345,580	340,964	341,478
of which fixed rate	320,339	338,386	302,568	320,339	328,703	334,501	343,837	338,386	330,918	343,837	330,591	342,962	338,386	338,806
of which variable rate	2,728	2,578	3,064	2,728	2,716	2,633	2,670	2,578	2,658	2,670	2,639	2,618	2,578	2,672
Nonfinancial corporations	35,703	35,405	35,521	35,703	35,788	33,500	34,849	35,405	34,105	34,849	36,473	35,928	35,405	36,000
Total	589,681	621,631	569,311	589,681	609,527	606,591	625,690	621,631	611,491	625,690	617,402	629,264	621,631	626,832



Outstanding amounts in EUR
Financial corporations	199,015	209,325	195,751	199,015	208,352	200,809	208,878	209,325	208,600	208,878	212,344	212,397	209,325	212,407
Monetary financial institutions	191,350	201,576	188,407	191,350	200,657	193,185	201,124	201,576	200,959	201,124	204,582	204,602	201,576	204,697
of which fixed rate	121,635	131,527	117,763	121,635	127,429	125,026	130,744	131,527	131,622	130,744	132,664	132,567	131,527	132,535
of which variable rate	69,715	70,049	70,644	69,715	73,228	68,159	70,380	70,049	69,337	70,380	71,918	72,035	70,049	72,162
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,622	1,633	1,119	1,622	1,632	1,618	1,661	1,633	1,653	1,661	1,661	1,662	1,633	1,640
Captive financial institutions and money lenders	230	233	220	230	228	230	231	233	229	231	231	233	233	231
Other financial intermediaries (except insurance corporations and pension funds)	1,610	1,779	1,315	1,610	1,590	1,660	1,769	1,779	1,687	1,769	1,771	1,780	1,779	1,738
Insurance corporations	4,203	4,103	4,692	4,203	4,245	4,115	4,093	4,103	4,072	4,093	4,099	4,119	4,103	4,102
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	314,484	334,864	298,259	314,484	324,808	333,880	342,585	334,864	329,055	342,585	327,825	338,774	334,864	334,015
of which fixed rate	311,888	332,415	295,327	311,888	322,224	331,378	340,053	332,415	326,533	340,053	325,314	336,287	332,415	331,474
of which variable rate	2,596	2,450	2,932	2,596	2,585	2,501	2,532	2,450	2,522	2,532	2,511	2,487	2,450	2,542
Nonfinancial corporations	32,057	31,213	31,719	32,057	32,119	29,809	31,133	31,213	30,424	31,133	32,180	31,574	31,213	31,329
Total	545,557	575,402	525,729	545,557	565,280	564,497	582,596	575,402	568,080	582,596	572,349	582,744	575,402	577,751



Outstanding amounts in foreign currencies
Financial corporations	31,896	35,937	32,407	31,896	33,969	35,149	35,455	35,937	35,210	35,455	35,355	35,359	35,937	36,947
Monetary financial institutions	25,295	27,835	25,982	25,295	26,453	27,709	27,669	27,835	27,446	27,669	27,663	27,567	27,835	28,782
of which fixed rate	24,891	27,511	25,550	24,891	26,171	27,426	27,387	27,511	27,163	27,387	27,364	27,253	27,511	28,475
of which variable rate	405	324	432	405	282	283	282	324	283	282	300	315	324	308
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Captive financial institutions and money lenders	6,161	6,474	5,961	6,161	6,177	6,229	6,239	6,474	6,215	6,239	6,221	6,427	6,474	6,528
Other financial intermediaries (except insurance corporations and pension funds)	440	1,628	465	440	1,339	1,211	1,548	1,628	1,548	1,548	1,471	1,364	1,628	1,636
Insurance corporations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	8,583	6,100	7,373	8,583	6,611	3,254	3,922	6,100	4,521	3,922	5,405	6,806	6,100	7,463
of which fixed rate	8,451	5,972	7,241	8,451	6,480	3,123	3,784	5,972	4,385	3,784	5,277	6,675	5,972	7,333
of which variable rate	132	129	132	132	131	131	138	129	136	138	127	131	129	130
Nonfinancial corporations	3,646	4,192	3,802	3,646	3,668	3,691	3,716	4,192	3,680	3,716	4,293	4,355	4,192	4,671
Total	44,125	46,229	43,583	44,125	44,248	42,094	43,094	46,229	43,411	43,094	45,053	46,520	46,229	49,081



Outstanding amounts with short term original maturity
Financial corporations	8,479	10,245	8,236	8,479	8,303	6,625	10,763	10,245	10,358	10,763	11,871	10,938	10,245	10,645
Monetary financial institutions	8,478	9,782	8,235	8,478	7,850	6,370	10,323	9,782	9,911	10,323	11,558	10,761	9,782	10,181
of which fixed rate	8,461	9,767	8,218	8,461	7,826	6,344	10,300	9,767	9,896	10,300	11,528	10,731	9,767	10,166
of which variable rate	16	15	17	16	24	26	23	15	15	23	30	30	15	15
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Captive financial institutions and money lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	462	0	0	452	254	440	462	447	440	312	176	462	464
Insurance corporations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	21,720	19,087	21,456	21,720	19,273	17,262	17,856	19,087	17,724	17,856	18,386	20,753	19,087	21,532
of which fixed rate	21,720	19,087	21,456	21,720	19,273	17,262	17,856	19,087	17,724	17,856	18,386	20,753	19,087	21,532
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	371	226	480	371	378	254	241	226	237	241	240	238	226	226
Total	30,570	29,558	30,171	30,570	27,954	24,141	28,860	29,558	28,319	28,860	30,497	31,930	29,558	32,403



Outstanding amounts with long term original maturity
Financial corporations	222,432	235,017	219,923	222,432	234,018	229,333	233,570	235,017	233,452	233,570	235,828	236,818	235,017	238,708
Monetary financial institutions	208,167	219,629	206,154	208,167	219,260	214,524	218,470	219,629	218,495	218,470	220,687	221,408	219,629	223,298
of which fixed rate	138,064	149,271	135,095	138,064	145,774	146,108	147,831	149,271	148,890	147,831	148,499	149,089	149,271	150,843
of which variable rate	70,103	70,358	71,058	70,103	73,486	68,417	70,638	70,358	69,605	70,638	72,188	72,320	70,358	72,454
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,621	1,632	1,118	1,621	1,631	1,617	1,660	1,632	1,652	1,660	1,660	1,661	1,632	1,640
Captive financial institutions and money lenders	6,391	6,707	6,180	6,391	6,404	6,459	6,470	6,707	6,444	6,470	6,452	6,661	6,707	6,759
Other financial intermediaries (except insurance corporations and pension funds)	2,050	2,945	1,779	2,050	2,477	2,617	2,878	2,945	2,789	2,878	2,930	2,968	2,945	2,910
Insurance corporations	4,203	4,103	4,692	4,203	4,245	4,115	4,093	4,103	4,072	4,093	4,099	4,119	4,103	4,102
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	301,347	321,877	284,176	301,347	312,146	319,872	328,652	321,877	315,852	328,652	314,843	324,827	321,877	319,947
of which fixed rate	298,619	319,299	281,112	298,619	309,430	317,239	325,981	319,299	313,193	325,981	312,205	322,209	319,299	317,275
of which variable rate	2,728	2,578	3,064	2,728	2,716	2,633	2,670	2,578	2,658	2,670	2,639	2,618	2,578	2,672
Nonfinancial corporations	35,332	35,179	35,041	35,332	35,409	33,246	34,608	35,179	33,868	34,608	36,233	35,690	35,179	35,774
Total	559,111	592,073	539,140	559,111	581,573	582,450	596,830	592,073	583,171	596,830	586,904	597,335	592,073	594,429

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.