Financial Accounts Guide

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Table 2.1: Debt Securities Holdings by Holding Sector, Issuer Residency, Currency, Maturity, Interest Rate and Market, Stocks at Market Value for 2023 Table Description Table PDF

DescriptionResidents;
Non-financial
corporations;
S11
1		Residents;
Financial corporations;
Total;
S12
2		Residents;
Financial corporations;
Central
bank;
S121
3		Residents;
Financial corporations;
Other
deposit-taking
corporations;
S122
4		Residents;
Financial corporations;
Money
market
funds;
S123
5		Residents;
Financial corporations;
Other
financial
corporations;
S124 to S127
6		Residents;
Financial corporations;
Of which:
Securitisation
corporations
7		Residents;
Financial corporations;
Insurance
corporations
and pension
funds;
S128 		Residents;
General government;
Total;
S13
9		Residents;
General government;
Of which:
Central
government;
S1311
10		Residents;
Households
and NPISH
S14 + S15;
S1M
12		Non-residents;
S2
13		All holders;
S1+S2
14
Total524.5
FL144022005.A		33185.5
FL794022005.A		6454.6
FL714022005.A		6058.2
FL704022005.A		3414.8
FL634022005.A		8517.5
FL814022005.A		31.4
FL674022615.A		8740.3
FL584022005.A		2279.6
FL364022005.A		0.5
FL314022005.A		5670.7
FL154022005.A		14024.6
FL264022015.A		51788.1
FL894022205.A
Short term at original maturity156.0
FL103069115.A		2828.1
FL794022415.A		213.9
FL714022405.A		0.0
FL703069115.A		2116.6
FL634022415.A		296.4
FL814022415.A		- -201.2
FL584022415.A		59.6
FL213069115.A		- -- -1367.7
FL264022400.A		4411.5
FL894022415.A
Long term at original maturity283.5
FL144022615.A		26773.5
FL794022615.A		6240.7
FL714022605.A		5723.7
FL704022615.A		1243.8
FL634022615.A		6654.0
FL814022615.A		31.4
FL674022615.A		6911.3
FL584022615.A		2125.2
FL364022615.A		0.5
FL314022005.A		5537.5
FL154022615.A		12656.9
FL264022600.A		47376.7
FL894022615.A
Short term at original maturity77.3
FL103069163.A		194.1
FL793069165.A		- -0.0
FL703069163.A		51.2
FL633069123.A		110.5
FL813069163.A		- -32.4
FL583069163.A		29.6
FL213069163.A		- -- -- -- -
Long term at original maturity
FL103063065.A		3389.8
FL793063065.A		- -334.5
FL703063063.A		3.2
FL633063063.A		1456.6
FL813063063.A		- -1595.5
FL583063063.A		65.2
FL213063063.A		- -133.2
FL153063063.A		- -- -
Total524.5
FL144022005.A		33185.5
FL794022005.A		6454.6
FL714022005.A		6058.2
FL704022005.A		3414.8
FL634022005.A		8517.5
FL814022005.A		31.4
FL674022615.A		8740.3
FL584022005.A		2279.6
FL364022005.A		0.5
FL314022005.A		5670.7
FL154022005.A		14024.6
FL264022015.A		51788.1
FL894022205.A