In November, total liabilities in debt securities decreased by SEK 281 billion from October, primarily due to a stronger Swedish crown.

Brief development in November 2023

Decreased liabilities in both money market instruments and bonds

In November, total liabilities in debt securities decreased by SEK 206 billion and 75 billion, primarily due to the strengthening of the Swedish crown, resulting in a 4.4 percent annual growth rate.

Monetary financial institutions decreased borrowing during November

In November, monetary financial institutions experienced the largest decrease in liabilities in debt securities, with liabilities in covered bonds and non-covered debt securities decreasing by SEK 208 billion.

Outstanding amount

 

Maturity structure

Debt securities worth SEK 1 484 billion, excluding Sveriges Riksbank certificates, will mature within six months, with 70% denominated in foreign currency, mainly US dollars and euros.