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Redemptions 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
Redemptions - total
Financial corporations
31,258
22,420
18,954
4,718
7,069
7,020
5,716
6,218
9,887
Monetary financial institutions
30,403
22,219
18,514
4,624
6,976
6,913
5,632
5,970
9,776
of which fixed rate
27,636
17,986
14,371
3,924
4,435
5,112
4,948
4,310
7,104
of which variable rate
2,767
4,234
4,143
700
2,541
1,800
684
1,660
2,672
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
12
3
30
1
2
19
6
5
35
Captive financial institutions and money lenders
331
83
136
83
0
36
0
100
0
Other financial intermediaries (except insurance corporations and pension funds)
84
65
259
7
52
52
78
130
68
Insurance corporations
427
50
15
4
39
0
1
14
8
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
33,223
24,130
23,976
3,850
1,481
11,473
7,998
4,505
10,919
of which fixed rate
33,208
23,993
23,949
3,787
1,434
11,468
7,977
4,503
10,909
of which variable rate
15
136
27
64
47
5
20
1
10
Nonfinancial corporations
1,328
2,977
656
501
2,327
113
471
72
613
Total
65,809
49,527
43,586
9,070
10,877
18,607
14,185
10,794
21,419
Redemptions in EUR
Financial corporations
18,789
14,674
13,959
2,865
5,465
5,548
3,997
4,414
7,159
Monetary financial institutions
18,268
14,596
13,804
2,859
5,403
5,475
3,935
4,394
7,071
of which fixed rate
15,514
10,397
9,789
2,163
2,890
3,677
3,375
2,737
4,402
of which variable rate
2,754
4,199
4,016
696
2,513
1,798
560
1,658
2,669
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
12
3
30
1
2
19
6
5
35
Captive financial institutions and money lenders
11
0
2
0
0
2
0
0
0
Other financial intermediaries (except insurance corporations and pension funds)
71
26
107
1
21
52
55
1
46
Insurance corporations
427
50
15
4
39
0
1
14
8
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
31,060
21,626
18,323
2,584
1,012
9,515
5,037
3,771
7,218
of which fixed rate
31,045
21,497
18,296
2,520
965
9,509
5,017
3,769
7,208
of which variable rate
15
129
27
63
47
5
20
1
10
Nonfinancial corporations
1,234
2,313
559
344
1,859
29
471
58
575
Total
51,083
38,613
32,840
5,792
8,336
15,092
9,506
8,243
14,952
Redemptions in foreign currencies
Financial corporations
12,469
7,746
4,995
1,854
1,604
1,472
1,719
1,804
2,727
Monetary financial institutions
12,135
7,624
4,710
1,765
1,573
1,438
1,696
1,576
2,705
of which fixed rate
12,122
7,589
4,582
1,761
1,545
1,435
1,573
1,574
2,702
of which variable rate
13
35
128
4
28
3
123
2
3
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
320
83
134
83
0
34
0
100
0
Other financial intermediaries (except insurance corporations and pension funds)
13
39
152
6
31
0
23
129
22
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
2,163
2,504
5,653
1,267
469
1,959
2,960
734
3,701
of which fixed rate
2,163
2,497
5,653
1,267
469
1,959
2,960
734
3,701
of which variable rate
0
7
0
0
0
0
0
0
0
Nonfinancial corporations
94
664
98
157
467
85
0
13
38
Total
14,726
10,914
10,746
3,278
2,541
3,515
4,680
2,551
6,466
Redemptions with short term original maturity
Financial corporations
25,661
10,942
11,243
2,307
1,346
3,599
4,171
3,473
5,212
Monetary financial institutions
25,656
10,942
11,091
2,307
1,346
3,599
4,148
3,344
5,194
of which fixed rate
25,643
10,927
11,091
2,307
1,331
3,599
4,148
3,344
5,194
of which variable rate
13
15
0
0
15
0
0
0
0
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
0
0
0
0
0
0
0
0
Other financial intermediaries (except insurance corporations and pension funds)
0
0
152
0
0
0
23
129
19
Insurance corporations
0
0
0
0
0
0
0
0
0
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
18,792
10,894
21,055
3,654
758
9,234
7,440
4,381
10,218
of which fixed rate
18,792
10,894
21,055
3,654
758
9,234
7,440
4,381
10,218
of which variable rate
0
0
0
0
0
0
0
0
0
Nonfinancial corporations
61
328
2
1
287
0
2
0
0
Total
44,515
22,164
32,300
5,961
2,391
12,833
11,613
7,854
15,430
Redemptions with long term original maturity
Financial corporations
5,596
11,478
7,711
2,412
5,723
3,421
1,545
2,745
4,674
Monetary financial institutions
4,747
11,278
7,423
2,318
5,630
3,314
1,484
2,626
4,582
of which fixed rate
1,993
7,059
3,280
1,617
3,104
1,513
800
966
1,910
of which variable rate
2,754
4,219
4,143
700
2,526
1,800
684
1,660
2,672
Investmentfunds
0
0
0
0
0
0
0
0
0
Financial auxiliaries
12
3
30
1
2
19
6
5
35
Captive financial institutions and money lenders
326
83
136
83
0
36
0
100
0
Other financial intermediaries (except insurance corporations and pension funds)
84
65
107
7
52
52
55
1
49
Insurance corporations
427
50
15
4
39
0
1
14
8
Pension funds
0
0
0
0
0
0
0
0
0
Government sector
14,431
13,236
2,920
197
723
2,239
557
124
701
of which fixed rate
14,416
13,100
2,893
133
676
2,234
537
122
692
of which variable rate
15
136
27
64
47
5
20
1
10
Nonfinancial corporations
1,267
2,649
654
500
2,040
113
470
71
613
Total
21,294
27,363
11,286
3,108
8,486
5,774
2,572
2,940
5,988
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 10:31