In the bank sector, borrowing was mainly denominated in euros and US dollars for a value of SEK 821 billion and SEK 696 billion respectively. Debt securities denominated in euros had a net increase of SEK 7 billion in the bank sector, although total borrowing in euros decreased by SEK 17 billion. Debt securities denominated in US dollars had a net increase of SEK 14 billion due to maturity and repurchase of securities. Total borrowing in US dollars decreased by SEK 32 billion. The total decrease in securities denominated in euros and US dollars was mainly due to exchange rate fluctuations.

Total borrowing in debt securities in the housing sector amounted to SEK 1 877 billion. This is a decrease of SEK 57 billion from the previous month. This decrease is mainly due to securities denominated in Swedish kronor, which decreased by SEK 44 billion. Debt securities denominated in Swedish kronor accounted for SEK 1 405 billion of the housing sector’s borrowing. This represents 75 percent of the housing sector’s total borrowing. It is worth noting that the housing sector’s total borrowing in debt securities consisted exclusively of bonds.

In September, the total Swedish liability in debt securities amounted to SEK 8 065 billion. This is a decrease of SEK 97 billion from the previous month. The liability in debt securities denominated in Swedish kronor accounted for SEK 4 237 billion. This is a decrease of SEK 24 billion compared with the previous month. In total, SEK 3 828 billion are denominated in foreign currencies. This is a decrease of SEK 73 billion from the previous month.

Maturity structure

Debt securities valued at SEK 596 billion in total will reach maturity in October. This maturity value is based on money market instruments valued at SEK 537 billion and bonds valued at SEK 60 billion. The maturity value in money market instruments in October was mainly based on securities denominated in Swedish kronor amounting to SEK 449 billion.

2018-11-19 at 9:30.