DATA - Redemptions of debt securities of Austrian issuers

Redemptions 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


Redemptions - total
Financial corporations	165,865	89,765	31,258	22,420	18,954	30,273	19,236	21,302	6,032	9,573	5,277	8,490	7,536	8,439
Monetary financial institutions	162,715	87,570	30,403	22,219	18,514	29,647	18,796	20,612	6,018	9,405	5,091	8,128	7,393	8,269
of which fixed rate	145,053	64,880	27,636	17,986	14,371	18,180	17,330	14,999	5,832	8,488	4,586	6,620	3,794	7,816
of which variable rate	17,662	22,690	2,767	4,234	4,143	11,467	1,466	5,613	187	917	505	1,508	3,599	453
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	12	3	30	36	9	62	0	9	1	28	34	0
Captive financial institutions and money lenders	879	330	331	83	136	28	139	28	0	98	0	28	0	38
Other financial intermediaries (except insurance corporations and pension funds)	1,485	1,404	84	65	259	412	183	549	12	46	185	281	84	131
Insurance corporations	747	324	427	50	15	150	109	50	1	15	0	25	25	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	119,345	119,035	33,223	24,130	23,266	25,614	36,016	34,140	8,552	6,783	20,178	10,914	3,049	12,069
of which fixed rate	118,954	118,807	33,208	23,993	23,239	25,524	36,000	34,045	8,547	6,778	20,153	10,861	3,031	12,061
of which variable rate	391	228	15	136	27	90	16	95	5	5	25	53	18	8
Nonfinancial corporations	7,170	8,089	1,328	2,977	661	3,126	901	3,401	51	758	899	915	1,587	148
Total	292,381	216,889	65,809	49,527	42,880	59,013	56,153	58,843	14,635	17,114	26,353	20,318	12,172	20,656



Redemptions in EUR
Financial corporations	95,293	67,138	18,789	14,674	13,959	24,413	13,489	15,277	4,577	6,899	3,195	5,558	6,525	6,403
Monetary financial institutions	94,042	66,426	18,268	14,596	13,804	24,163	13,322	15,137	4,575	6,842	3,185	5,499	6,453	6,270
of which fixed rate	76,988	43,881	15,514	10,397	9,789	12,702	11,861	9,529	4,389	5,927	2,682	3,991	2,855	5,835
of which variable rate	17,054	22,545	2,754	4,199	4,016	11,460	1,461	5,608	186	915	503	1,508	3,597	435
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	12	3	30	36	9	62	0	9	1	28	34	0
Captive financial institutions and money lenders	94	8	11	0	2	0	6	0	0	0	0	0	0	2
Other financial intermediaries (except insurance corporations and pension funds)	371	243	71	26	107	64	43	28	2	33	9	5	13	131
Insurance corporations	747	324	427	50	15	150	109	50	1	15	0	25	25	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	93,209	98,515	31,060	21,626	17,613	17,502	32,353	31,048	7,285	4,875	19,665	9,222	2,161	11,630
of which fixed rate	92,825	98,295	31,045	21,497	17,586	17,413	32,336	30,960	7,280	4,870	19,647	9,170	2,143	11,621
of which variable rate	384	221	15	129	27	89	16	88	5	5	18	52	18	8
Nonfinancial corporations	6,146	7,565	1,234	2,313	563	3,046	883	3,073	51	747	830	858	1,385	109
Total	194,648	173,218	51,083	38,613	32,134	44,962	46,725	49,398	11,913	12,521	23,690	15,638	10,071	18,142



Redemptions in foreign currencies
Financial corporations	70,573	22,627	12,469	7,746	4,995	5,860	5,747	6,025	1,454	2,674	2,081	2,932	1,011	2,035
Monetary financial institutions	68,674	21,144	12,135	7,624	4,710	5,484	5,475	5,475	1,443	2,563	1,906	2,629	941	1,999
of which fixed rate	68,065	20,999	12,122	7,589	4,582	5,478	5,469	5,470	1,443	2,561	1,904	2,628	938	1,981
of which variable rate	608	145	13	35	128	7	5	5	1	2	2	1	2	18
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	784	322	320	83	134	28	133	28	0	98	0	28	0	36
Other financial intermediaries (except insurance corporations and pension funds)	1,114	1,161	13	39	152	348	140	522	11	13	176	275	71	0
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	26,136	20,520	2,163	2,504	5,653	8,112	3,663	3,092	1,267	1,908	513	1,691	888	440
of which fixed rate	26,129	20,512	2,163	2,497	5,653	8,111	3,663	3,085	1,267	1,908	506	1,691	888	440
of which variable rate	7	8	0	7	0	0	0	7	0	0	7	0	0	0
Nonfinancial corporations	1,024	524	94	664	98	80	18	328	0	11	69	57	202	39
Total	97,733	43,671	14,726	10,914	10,746	14,052	9,428	9,445	2,721	4,593	2,663	4,680	2,102	2,514



Redemptions with short term original maturity
Financial corporations	125,393	49,055	25,661	10,942	11,243	12,711	12,170	12,932	5,423	4,065	4,154	5,530	3,248	5,760
Monetary financial institutions	125,307	47,946	25,656	10,942	11,091	12,367	12,045	12,443	5,423	4,056	3,978	5,255	3,210	5,760
of which fixed rate	125,279	47,918	25,643	10,927	11,091	12,367	12,033	12,428	5,411	4,056	3,978	5,255	3,195	5,760
of which variable rate	28	28	13	15	0	0	13	15	13	0	0	0	15	0
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	86	0	5	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	1,110	0	0	152	344	125	489	0	9	176	275	38	0
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	81,543	86,700	18,792	10,894	20,345	22,755	23,003	20,598	8,545	6,486	8,002	9,791	2,804	10,205
of which fixed rate	81,543	86,700	18,792	10,894	20,345	22,755	23,003	20,598	8,545	6,486	8,002	9,791	2,804	10,205
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	719	641	61	328	2	383	20	237	19	0	2	3	232	0
Total	207,655	136,397	44,515	22,164	31,590	35,848	35,193	33,766	13,987	10,551	12,158	15,323	6,285	15,966



Redemptions with long term original maturity
Financial corporations	40,472	40,710	5,596	11,478	7,711	17,563	7,066	8,370	608	5,508	1,123	2,960	4,288	2,678
Monetary financial institutions	37,408	39,624	4,747	11,278	7,423	17,280	6,751	8,170	595	5,349	1,113	2,873	4,184	2,509
of which fixed rate	19,774	16,962	1,993	7,059	3,280	5,814	5,297	2,572	421	4,433	607	1,365	599	2,056
of which variable rate	17,634	22,662	2,754	4,219	4,143	11,467	1,454	5,598	174	917	505	1,508	3,584	453
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	137	12	3	30	36	9	62	0	9	1	28	34	0
Captive financial institutions and money lenders	793	330	326	83	136	28	139	28	0	98	0	28	0	38
Other financial intermediaries (except insurance corporations and pension funds)	1,485	294	84	65	107	68	58	60	12	37	9	5	46	131
Insurance corporations	747	324	427	50	15	150	109	50	1	15	0	25	25	0
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	37,802	32,335	14,431	13,236	2,920	2,859	13,013	13,542	7	297	12,175	1,123	244	1,864
of which fixed rate	37,411	32,107	14,416	13,100	2,893	2,769	12,997	13,447	2	292	12,151	1,070	226	1,856
of which variable rate	391	228	15	136	27	90	16	95	5	5	25	53	18	8
Nonfinancial corporations	6,451	7,447	1,267	2,649	659	2,743	881	3,164	32	758	896	913	1,355	148
Total	84,726	80,493	21,294	27,363	11,290	23,165	20,960	25,077	647	6,563	14,194	4,995	5,888	4,690

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.