Securities issues, January 2023
Borrowing in debt securities increased
Statistical news from Statistics Sweden 2023-02-16 8.00
At the end of January, total liabilities in debt securities amounted to SEK 9 339 billion, up by SEK 301 billion from December. This increase is mainly due to increased borrowing in debt securities denominated in US dollars during the month.
Developments in January 2023 in brief
Increased liabilities in both money market instruments and bonds
- At the end of January, total liabilities in debt securities amounted to SEK 9 339 billion, of which bonds accounted for 79 percent and money market instruments accounted for 21 percent.
- During the month, liabilities increased in both money markets instruments and bonds by SEK 149 billion and SEK 152 billion respectively.
- This increase is mainly due to increased borrowing in bonds denominated in US dollars, where the debt increased by SEK 138 billion during January.
- The annual growth rate for total debt securities liabilities was 5 percent, down by 0.8 percentage points compared with December.
Increased borrowing in monetary financial institutions
- In January, monetary financial institutions accounted for the largest increase in liabilities in debt securities, increasing by SEK 236 billion in total.
- Liabilities in both secured and unsecured debt securities increased by SEK 58 billion and SEK 178 billion respectively.
- It was mainly due to increased liabilities in debt securities denominated in US dollars by SEK 132 billion in total.
Maturity structure
- Debt securities valued at SEK 2 374 billion will reach maturity within six months. Just over half are denominated in foreign currency, mainly US dollars and euros.
- Debt securities from monetary financial institutions accounted for around half of the total maturity value within six months, SEK 1 253 billion, in which the majority is issued in foreign currency.
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.
Next publishing will be
2023-03-16 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.