Securities issues, December 2022
Borrowing in debt securities decreased
Statistical news from Statistics Sweden 2023-01-17 8.00
At the end of December, total liabilities in debt securities amounted to SEK 9 030 billion, down by SEK 261 billion from November. This decrease is mainly due to decreased borrowing in debt securities denominated in US dollars during the month.
Developments in December 2022 in brief
Decreased liabilities in both money market instruments and bonds
- At the end of December, total liabilities in debt securities amounted to SEK 9 030 billion, of which bonds accounted for 81 percent and money market instruments accounted for 19 percent.
- During the month, liabilities decreased in both money markets instruments and bonds by SEK 144 billion and SEK 117 billion respectively.
- This decrease is mainly due to decreased borrowing in bonds denominated in US dollars, where the debt decreased by SEK 194 billion during December.
- The annual growth rate for total debt securities liabilities was 5,7 percent, down by 0.7 percentage points compared with November.
Monetary financial institutions decreased borrowing, mainly in debt securities denominated in US dollars
- In December, monetary financial institutions accounted for the largest decrease in liabilities in debt securities, decreasing by SEK 251 billion in total.
- Liabilities in both secured and unsecured debt securities decreased by SEK 48 billion and SEK 203 billion respectively.
- It was mainly due to decreased liabilities in debt securities denominated in US dollars by SEK 194 billion in total.
Maturity structure
- Debt securities valued at SEK 2 268 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 1 186 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
2023-02-16 at 8:00
Statistical Database
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Feel free to use the facts from this statistical news but remember to state Source: Statistics Sweden.