DATA - Covered bonds of Austrian issuers

Covered bonds 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

Outstanding amounts - total
Sovereign collateral	7,962	7,840	8,621	7,962	10,551	7,870	7,880	7,840	7,887	7,880	7,851	7,883	7,840	7,809
Mortgage collateral	35,270	30,500	34,363	35,270	36,151	31,193	31,790	30,500	31,541	31,790	32,007	32,177	30,500	30,506
other collateral	66,399	71,360	65,349	66,399	69,604	70,563	71,964	71,360	71,813	71,964	72,373	72,166	71,360	72,070
Total	109,630	109,701	108,333	109,630	116,306	109,627	111,634	109,701	111,242	111,634	112,231	112,226	109,701	110,385



Outstanding amounts in EUR
Sovereign collateral	7,962	7,840	8,621	7,962	10,551	7,870	7,880	7,840	7,887	7,880	7,851	7,883	7,840	7,809
Mortgage collateral	35,270	30,500	34,363	35,270	36,151	31,193	31,790	30,500	31,541	31,790	32,007	32,177	30,500	30,506
other collateral	65,243	70,188	64,271	65,243	68,497	69,440	70,797	70,188	70,654	70,797	71,205	70,982	70,188	70,901
Total	108,475	108,529	107,255	108,475	115,198	108,503	110,467	108,529	110,082	110,467	111,062	111,043	108,529	109,216



Outstanding amounts in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	1,155	1,172	1,079	1,155	1,108	1,123	1,167	1,172	1,160	1,167	1,168	1,184	1,172	1,169
Total	1,155	1,172	1,079	1,155	1,108	1,123	1,167	1,172	1,160	1,167	1,168	1,184	1,172	1,169

Gross issuances

Gross issuances - total
Sovereign collateral	1,701	3,273	66	63	2,881	278	59	54	20	19	19	18	17	17
Mortgage collateral	8,101	5,374	715	221	3,253	1,544	169	408	57	55	304	52	52	44
other collateral	24,789	14,010	2,437	3,345	5,505	4,615	1,156	2,735	185	420	707	705	1,323	1,164
Total	34,591	22,657	3,218	3,629	11,639	6,436	1,384	3,197	262	493	1,030	776	1,391	1,225



Gross issuances in EUR
Sovereign collateral	1,701	3,273	66	63	2,881	278	59	54	20	19	19	18	17	17
Mortgage collateral	8,101	5,374	715	221	3,253	1,544	169	408	57	55	304	52	52	44
other collateral	24,185	13,992	2,292	3,340	5,500	4,610	1,151	2,730	183	419	705	704	1,321	1,163
Total	33,987	22,640	3,073	3,625	11,635	6,432	1,380	3,192	260	492	1,028	774	1,390	1,224



Gross issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	604	17	144	4	4	4	4	4	1	1	1	1	1	1
Total	604	17	144	4	4	4	4	4	1	1	1	1	1	1

Redemptions

Redemptions - total
Sovereign collateral	2,507	3,468	92	842	272	2,986	108	102	17	61	42	14	46	35
Mortgage collateral	5,403	10,687	1,585	191	2,299	6,415	246	1,727	34	158	30	32	1,665	41
other collateral	11,195	8,173	664	4,031	1,445	2,652	939	3,137	107	720	107	1,195	1,835	391
Total	19,105	22,328	2,341	5,065	4,016	12,053	1,293	4,966	158	939	179	1,241	3,546	467



Redemptions in EUR
Sovereign collateral	2,507	3,468	92	842	272	2,986	108	102	17	61	42	14	46	35
Mortgage collateral	5,403	10,687	1,585	191	2,299	6,415	246	1,727	34	158	30	32	1,665	41
other collateral	11,189	8,156	662	4,028	1,442	2,645	935	3,134	107	715	104	1,195	1,834	391
Total	19,099	22,310	2,339	5,062	4,014	12,046	1,288	4,963	158	934	176	1,241	3,545	467



Redemptions in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	6	18	2	3	2	7	5	3	0	5	2	0	0	0
Total	6	18	2	3	2	7	5	3	0	5	2	0	0	0

Net issuances

Net issuances - total
Sovereign collateral	−806	−195	−26	−779	2,609	−2,707	−48	−48	3	−43	−23	4	−29	−18
Mortgage collateral	2,698	−5,313	−870	30	954	−4,871	−77	−1,319	23	−103	274	21	−1,613	4
other collateral	13,594	5,836	1,773	−687	4,060	1,962	216	−402	78	−300	600	−490	−512	773
Total	15,486	329	877	−1,436	7,624	−5,616	91	−1,769	104	−446	851	−466	−2,154	758



Net issuances in EUR
Sovereign collateral	−806	−195	−26	−779	2,609	−2,707	−48	−48	3	−43	−23	4	−29	−18
Mortgage collateral	2,698	−5,313	−870	30	954	−4,871	−77	−1,319	23	−103	274	21	−1,613	4
other collateral	12,996	5,836	1,631	−688	4,058	1,965	217	−404	76	−296	601	−491	−513	771
Total	14,888	329	734	−1,438	7,622	−5,613	92	−1,771	102	−442	852	−467	−2,156	757



Net issuances in foreign currencies
Sovereign collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage collateral	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other collateral	598	0	142	1	2	−3	0	1	1	−3	−1	1	1	1
Total	598	0	142	1	2	−3	0	1	1	−3	−1	1	1	1

Source: OeNB.

Issuances and redemptions of monetary financial institutions includes retained bonds.