DATA - Net issuances of debt securities of Austrian issuers

Net issuances 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


Net issuances - total
Financial corporations	22,325	8,659	2,114	−1,962	11,644	−6,643	4,134	−476	1,013	−1,626	3,609	−1,754	−2,332	4,256
Monetary financial institutions	22,439	7,629	2,646	−2,706	10,823	−6,495	3,824	−524	623	−1,619	3,656	−1,609	−2,571	4,271
of which fixed rate	17,966	7,844	3,103	−1,088	7,500	−1,644	2,006	−18	−264	−2,527	2,123	−1,598	−543	2,159
of which variable rate	4,473	−215	−457	−1,618	3,324	−4,851	1,818	−506	887	908	1,533	−11	−2,028	2,112
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	−3	422	−15	−21	6	−32	5	−4	4	−8	−29	5
Captive financial institutions and money lenders	−79	4	−182	73	−53	55	−56	57	27	−71	28	0	29	−9
Other financial intermediaries (except insurance corporations and pension funds)	90	1,262	26	257	865	−70	431	36	345	71	−92	−125	252	−23
Insurance corporations	−536	−175	−373	−8	23	−113	−71	−14	12	−3	13	−13	−13	12
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	12,946	16,364	−260	−480	11,427	9,462	−143	−4,383	−177	9,069	−8,489	3,523	583	2,317
of which fixed rate	13,237	16,497	−271	−369	11,429	9,528	−151	−4,309	−181	9,066	−8,472	3,569	594	2,219
of which variable rate	−291	−133	10	−111	−2	−66	8	−74	3	3	−17	−46	−11	99
Nonfinancial corporations	−1,550	−709	−188	−916	37	−1,990	834	411	68	414	1,679	−608	−660	483
Total	33,721	24,314	1,665	−3,359	23,108	830	4,825	−4,449	904	7,857	−3,201	1,161	−2,409	7,057



Net issuances in EUR
Financial corporations	22,478	7,164	2,705	−1,247	9,673	−7,289	4,611	169	1,001	−1,135	3,729	−897	−2,663	3,347
Monetary financial institutions	22,531	7,221	3,056	−1,954	9,680	−7,229	4,569	202	967	−1,211	3,709	−886	−2,622	3,357
of which fixed rate	17,537	7,355	3,509	−363	6,235	−2,379	2,750	750	80	−2,119	2,195	−861	−584	1,228
of which variable rate	4,994	−134	−453	−1,591	3,445	−4,850	1,819	−548	887	908	1,514	−25	−2,037	2,129
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	−3	422	−15	−21	6	−32	5	−4	4	−8	−29	5
Captive financial institutions and money lenders	0	0	−9	2	0	2	−4	2	1	1	1	1	1	−2
Other financial intermediaries (except insurance corporations and pension funds)	71	178	34	291	−15	71	111	11	17	82	2	9	−1	−26
Insurance corporations	−536	−175	−373	−8	23	−113	−71	−14	12	−3	13	−13	−13	12
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	14,408	19,313	−3,148	−1,861	13,585	12,857	−811	−6,319	−447	9,693	−9,946	2,279	1,349	957
of which fixed rate	14,700	19,446	−3,156	−1,755	13,589	12,925	−817	−6,250	−450	9,691	−9,936	2,325	1,360	859
of which variable rate	−291	−133	8	−106	−4	−68	6	−68	3	2	−11	−46	−11	98
Nonfinancial corporations	−1,719	−1,076	−161	−704	61	−1,987	773	77	30	405	1,134	−576	−482	32
Total	35,168	25,400	−603	−3,812	23,319	3,581	4,573	−6,073	584	8,963	−5,083	806	−1,796	4,336



Net issuances in foreign currencies
Financial corporations	−153	1,495	−591	−716	1,971	646	−476	−646	12	−491	−120	−857	331	910
Monetary financial institutions	−92	407	−411	−752	1,143	734	−745	−726	−344	−409	−54	−723	50	914
of which fixed rate	429	489	−407	−725	1,265	736	−744	−767	−344	−409	−73	−736	42	931
of which variable rate	−521	−81	−4	−27	−121	−1	0	42	1	0	19	14	9	−17
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	−79	4	−173	70	−53	53	−52	55	27	−72	27	−1	29	−7
Other financial intermediaries (except insurance corporations and pension funds)	19	1,084	−8	−35	880	−141	321	25	329	−11	−94	−134	252	3
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	−1,463	−2,949	2,888	1,381	−2,158	−3,395	668	1,936	270	−624	1,457	1,245	−766	1,361
of which fixed rate	−1,463	−2,949	2,886	1,386	−2,160	−3,397	666	1,941	269	−624	1,463	1,244	−767	1,360
of which variable rate	0	0	2	−5	2	2	2	−5	1	1	−6	0	1	1
Nonfinancial corporations	169	368	−28	−212	−24	−3	60	334	38	9	545	−33	−178	451
Total	−1,447	−1,086	2,269	453	−211	−2,752	252	1,624	320	−1,106	1,882	355	−613	2,721



Net issuances with short term original maturity
Financial corporations	1,207	241	−256	360	−390	−2,056	3,434	−747	−643	−73	1,006	−998	−756	366
Monetary financial institutions	1,207	−140	−251	360	−802	−1,852	3,267	−753	−888	−64	1,145	−861	−1,037	366
of which fixed rate	1,193	−139	−253	361	−809	−1,854	3,269	−745	−875	−72	1,138	−861	−1,022	366
of which variable rate	13	−1	2	0	7	2	−2	−8	−13	8	7	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	0	0	−5	0	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	381	0	0	412	−204	167	6	245	−9	−139	−137	282	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	−987	−3,626	7,301	245	−2,735	−2,196	400	905	−835	64	443	2,227	−1,765	2,406
of which fixed rate	−987	−3,626	7,301	245	−2,735	−2,196	400	905	−835	64	443	2,227	−1,765	2,406
of which variable rate	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−99	−146	−56	−105	7	−124	−13	−15	−19	4	−1	−2	−12	1
Total	120	−3,531	6,988	500	−3,118	−4,376	3,820	143	−1,496	−5	1,448	1,228	−2,533	2,772



Net issuances with long term original maturity
Financial corporations	21,119	8,418	2,370	−2,323	12,033	−4,587	701	271	1,655	−1,553	2,603	−756	−1,576	3,891
Monetary financial institutions	21,232	7,769	2,897	−3,066	11,626	−4,643	557	229	1,511	−1,556	2,511	−748	−1,534	3,905
of which fixed rate	16,772	7,983	3,356	−1,448	8,309	210	−1,263	727	611	−2,455	984	−737	480	1,793
of which variable rate	4,460	−214	−459	−1,618	3,316	−4,853	1,821	−498	900	900	1,526	−11	−2,013	2,112
Investmentfunds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−61	−3	422	−15	−21	6	−32	5	−4	4	−8	−29	5
Captive financial institutions and money lenders	−79	4	−177	73	−53	55	−56	57	27	−71	28	0	29	−9
Other financial intermediaries (except insurance corporations and pension funds)	90	880	26	257	452	134	264	30	100	80	48	12	−30	−23
Insurance corporations	−536	−175	−373	−8	23	−113	−71	−14	12	−3	13	−13	−13	12
Pension funds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Government sector	13,933	19,989	−7,561	−725	14,162	11,658	−543	−5,288	658	9,005	−8,933	1,296	2,348	−88
of which fixed rate	14,224	20,123	−7,571	−614	14,164	11,724	−551	−5,215	654	9,002	−8,916	1,342	2,359	−187
of which variable rate	−291	−133	10	−111	−2	−66	8	−74	3	3	−17	−46	−11	99
Nonfinancial corporations	−1,451	−562	−132	−811	30	−1,866	847	426	87	409	1,680	−607	−648	482
Total	33,601	27,845	−5,323	−3,859	26,226	5,206	1,005	−4,591	2,400	7,861	−4,649	−67	125	4,285

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.