Securities issues, June 2024
Decreased borrowing in debt securities
Statistical news from Statistics Sweden 2024-07-16 8.00
At the end of June, total liabilities in debt securities amounted to SEK 9 642 billion, down by SEK 154 billion from May. This decrease is mainly due to decreased borrowning in non-covered debt securities issued by Monetary financial institutions.
Developments in June 2024 in brief
Decreased liabilities in both money market instruments and bonds
- At the end of June, total liabilities in debt securities amounted to SEK 9 642 billion, of which bonds accounted for 79 percent and money market instruments accounted for 21 percent.
- During the month, liabilities decreased in both bonds and money markets instruments by SEK 79 billion and by SEK 75 billion respectively.
- The liabilities denominated in Swedish Crowns decreased by a total of SEK 50 billion and the liabilities denominated in euro by SEK 95 billion. This is mainly due to maturities in securities denominated in SEK and euro.
- The annual growth rate for total debt securities liabilities was -2.5 percent in June, down by 7 percentage points compared to May.
Decreased borrowing for Monetary financial institutions
- In June, Monetary financial institutions accounted for the largest decrease in liabilities in debt securities, where the liabilities decreased by SEK 99 billion in total. The decrease is primarily an effect of maturities in securities denominated in dollars and euro.
- Sveriges Riksbank decreased the liabilities by SEK 50 billion and non-financial corporations by SEK 24 billion.
Maturity structure
- Debt securities valued at SEK 1 730 billion will reach maturity within six months excluding certificates issued by Sveriges Riksbank. Nearly 70 percent of these are denominated in foreign currency, mainly US dollars and euros.
- Debt securities from Monetary financial institutions accounted for 75 percent of the total maturity value within six months (excluding certificates issued by Sveriges Riksbank), SEK 1 304 billion, of 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.
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
2024-08-16 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.