At the end of July, liability in debt securities denominated in euros amounted to SEK 1 851 billion. This is an increase of SEK 59 billion from the previous month. Net issues account for SEK 39 billion of the increase and the rest is explained by a weaker Swedish krona against the euro.

The total debt stock for debt securities denominated in US dollars has increased by SEK 34 billion compared with the previous month. However, net issue of these debt securities was negative and the increase is explained by a weaker Swedish krona against the US dollar.

The total debt stock for debt securities denominated in Swedish krona amounted to SEK 4 308 billion at the end of July. This is a decrease of SEK 12 billion from the previous month. Money market instruments account for the decrease, in which the debt stock decreased by SEK 22 billion. The difference can be explained by bonds, in which the debt stock has increased.

Changes in the bank sector

The bank sector increased borrowing in money market instruments and bonds valued at SEK 47 billion and SEK 24 billion respectively compared with the previous month.

Debt securities denominated in foreign currency account for SEK 46 billion of the increase in money market instruments. This increase was mainly in money market instruments denominated in euros and US dollars, by SEK 18 billion and SEK 16 billion respectively.

In bonds, the increase was exclusively caused by debt securities denominated in foreign currency, in which the increase amounted to SEK 26 billion. Bonds denominated in euros and US dollars had the largest impact, by SEK 15 billion and SEK 10 billion.

Maturity structure

In the next three months, debt securities valued at SEK 1 059 billion will reach maturity. Debt securities denominated in Swedish krona account for SEK 651 billion of this value.

The maturity value in the next three months is largely comprised of short-term debt securities valued at SEK 838 billion.

2019-09-17 at 9:30.