Transactions per quarter
Borrowing first quarter 2022
- The average maturity on new transactions in the first quarter of 2022 was 2.5 years.
- The fixed-interest period, including derivatives, on new transactions in the first quarter of 2022 was 2.91 years
The information for the first quarter of 2022 is based on 458 loans, bonds and commercial papers for a total amount of SEK 45 billion and 54 financial derivatives equivalent of SEK 10 billion.
Borrowing Quarter 1 2022
|0-1 years||1-2 years||2-3 years||3-4 years||4-5 years||5-7 years||7-10 years||>10 years|
|Borrowing Quarter 2 2021||47||7||9||11||9||13||3||2|
Choice of fixed-interest period
49 percent of the borrowing, excluding commercial papers, that started in the first quarter of 2022 was tied to a variable interest base.
Distribution of borrowing between fixed and variable interest
|Variable rate||Fixed rate|
Interest rate level
The average interest rate, including derivatives, on the local government sector’s new transactions in the first quarter of 2022 was 0.65 percent.
Trend & analysis
The average interest rate on new transactions increased to 0.65 percent compared with 0.36 percent during the previous quarter.
Average interest rate excluding and including derivatives
|Interest excluding derivatives||Interest including derivatives|
|Interest rate level||0.48||0.65|