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Securities issues, August 2024

Decreased borrowing in debt securities

Statistical news from Statistics Sweden 2024-09-17 8.00

At the end of August, total liabilities in debt securities amounted to SEK 9 618 billion, down by SEK 163 billion from July. This decrease is mainly due to decreased liabilities in debt securites denominated in foreign currency.

Developments in August 2024 in brief

Decreased liabilities in both money market instruments and bonds

  • At the end of August, total liabilities in debt securities amounted to SEK 9 618 billion, of which bonds accounted for 79 percent and money market instruments accounted for 21
  • During the month, liabilities decreased in both money market instruments and bonds by SEK 124 billion and SEK 38 billion respectively.
  • The liabilities denominated in Swedish Crowns decreased by a total of SEK 26 billion and the liabilities denominated in foreign currency by SEK 137 This is largely due to a stronger Swedish Crown during August.
  • The annual growth rate for total debt securities liabilities was -3.7 percent in August, down by 3.1 percentage points compared to July.

Decreased borrowing for monetary financial institutions

  • In August, monetary financial institutions accounted for the largest decrease in debt, and decreased their liabilities by SEK 76 billion. The decrease was mainly due to decreased liabilities in debt securites denominated in US dollars.
  • Sveriges Riksbank, the Government and non-financial institutions also decreased their liabilities in debt securities during the month
Outstanding amount
Securities Issues

Maturity structure

  • Debt securities valued at SEK 1 679 billion will reach maturity within six months excluding certificates issued by Sveriges Riksbank. 62 percent of these are denominated in foreign currency, mainly US dollars and euros.
  • Debt securities from Monetary financial institutions accounted for 74 percent of the total maturity value within six months (excluding certificates issued by Sveriges Riksbank), SEK 1 249 billion, of which the majority is issued in foreign currency.

Maturity
Securities Issues

Definitions and explanations

Contents of this publication

Statistics Sweden’s monthly publication on Securities issues covers total outstanding volume and maturity structure for debt securities issued by Swedish issuers. It describes the development and conditions of Swedish enterprises’ debt securities borrowing.

Revisions

Securities issues are compiled monthly. Revisions usually occur, mostly for the previous month but sometimes for older periods as well.

Next publishing will be

2024-10-17 at 8:00.

Statistical Database

More information is available in the Statistical Database

Feel free to use the facts from this statistical news but remember to state Source: Statistics Sweden.

Statistical agency

The Riksbank

Producer

Statistics Sweden

E-mail
svdb@scb.se