Spreadsheet: d69af768-f148-400d-b93e-18b38589b956
Sheet: Gjalddagaskipting skuldabréfa

Seðlabanki Íslands / Central Bank of Iceland |  |  |  |  |  |  |  |  |  |  |  | Birtingardagur / Date of publication: 26/3/2012
Upplýsingasvið / Statistics and IT
HAGTÖLUR SEÐLABANKANS / CENTRAL BANK STATISTICS
 |  |  |  |  |  |  |  |  |  |  |  | Lýsigögn / Metadata
Gjalddagaskipting skuldabréfa / Maturity break down of bonds
 |  |  |  | Staða / Position |  |  |  | Hreyfingar / Changes
 |  |  |  | 2011-12-31 00:00:00 | 2012-01-31 00:00:00 | 2012-02-29 00:00:00 | 2011-09-30 00:00:00 | Í feb / In Feb |  |  | 2/10 | 2/11
M.kr. |  |  |  | 2011 | 2012 | 2012 | 2011 | 2011 | 2012 |  | 2/11 | 2/12
Skuldabréf samtals |  |  |  | 404072.3133059999 | 396234.963612 | 401746.502137 |  | -3709.579700000002 | 5511.53852500004 |  | 63684.6692 | 166663.434137
 | Erlend skuldabréf / Foreign securities |  |  | 3121.973 | 3193.343 | 3298.36 |  | 79.54500000000007 | 105.0170000000003 |  | 664.811 | 2633.549
 |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year |  | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years |  | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  | [NAME] með [NAME] árum / of which with maturity over tvo years |  | 3121.973 | 3193.343 | 3298.36 |  | … | 105.0170000000003 |  | … | 3298.36
 | Innlend skuldabréf / Domestic securities |  |  | 400950.3403059999 | 393041.620612 | 398448.142137 |  | -3789.124699999986 | 5406.521525000047 |  | 63019.85820000002 | 164029.885137
 |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year |  | 26.84651 | 10.797 | 26.61853 |  | … | 15.82153 |  | … | 26.61853
 |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years |  | 3716.822433 | 3528.796697 | 2926.00004 |  | … | -602.7966569999994 |  | … | 2926.00004
 |  | [NAME] með [NAME] árum / of which with maturity over tvo years |  | 380167.244807 | 265742.9624669999 | 395495.525959 |  | … | 129752.563492 |  | … | 395495.525959
 |  | Óverðtryggð ríkisbréf |  | 58159.784006 | 60666.442304 | 58338.98707 |  | -3031.0429 | -2327.455234000001 |  | 49120.14719 | -43241.18913
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 3618.290433 | 3429.339697 | 2825.64904 |  | … | -603.6906569999996 |  | … | 2825.64904
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 54541.49357300001 | 57237.102492 | 55513.33803000001 |  | … | -1723.764461999992 |  | … | 55513.33803000001
 |  | Verðtryggð ríkisbréf |  | 36783.36715399999 | 41620.95140499999 | 43116.60747 |  | -340.0364099999988 | 1495.656065000017 |  | 12983.140564 | 28798.27945
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 36783.36715399999 | 41620.95140499999 | 43116.60747 |  | … | 1495.656065000017 |  | … | 43116.60747
 |  | [NAME], hús- og húsnæðisbréf |  | 121106.777757 | 123533.964945 | 129782.078472 |  | 959.1205000000045 | 6248.11352699995 |  | 8355.866989999995 | 25120.76627199998
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 121106.777757 | 123533.965423 | 129782.078472 |  | … | 6248.113048999978 |  | … | 129782.078472
 |  | Skuldabréf fyrirtækja í eigu ríkis og sveitarfélaga |  | 1837.929852 | 2189.896888 | 2287.474428 |  | … | 97.57753999999977 |  | … | 2287.474428
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 1837.929852 | 2189.896888 | 2287.474428 |  | … | 97.57753999999977 |  | … | 2287.474428
 |  | Skuldabréf sveitarfélaga |  | 529.525805 | 355.499024 | 333.117295 |  | 0.6175099999999816 | -22.38172900000001 |  | -20.48448999999999 | 45.36621499999995
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 529.525805 | 355.499024 | 333.117295 |  | … | -22.38172900000001 |  | … | 333.117295
 |  | Skuldabréf innlánsstofnana |  | 16066.474864 | 15710.022652 | 16133.391981 |  | -147.5190050000001 | 423.3693289999992 |  | -744.1822469999997 | 12106.751119
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 16.04951 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 16050.425354 | 15710.022652 | 16133.392981 |  | … | 423.3703289999994 |  | … | 16133.392981
 |  | Skuldabréf tryggingarfélaga |  | 304.513 | 308.189 | 311.643 |  | … | 3.453999999999951 |  | … | 311.643
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 304.513 | 308.189 | 311.643 |  | … | 3.453999999999951 |  | … | 311.643
 |  | [NAME] annarra fjármálastofnana |  | 1043.686517 | 1237.949541 | 1133.976004 |  | 7.359630000000152 | -103.9735370000001 |  | -382.4768769999998 | -255.4842480000002
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 1043.686517 | 1237.949541 | 1133.976004 |  | … | -103.9735370000001 |  | … | 1133.976004
 |  | Skuldabréf fyrirtækja |  | 23844.53435 | 23659.640042 | 23372.452279 |  | -1237.624002999999 | -287.1877629999908 |  | -6292.153011 | 15217.86395
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 10.797 | 10.797 | 10.797 |  | … | 0 |  | … | 10.797
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 98.532 | 99.457 | 100.351 |  | … | 0.8940000000000055 |  | … | 100.351
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 23735.20535 | 23549.38604199999 | 23261.305279 |  | … | -288.0807629999908 |  | … | 23261.305279
 |  | [NAME] einstaklinga |  | 124234.320445 | 123759.064818 | 123638.41413 |  | … | -120.6506879999943 |  | … | 123638.41413
 |  |  | [NAME] með gjalddaga að einu ári / of which with maturity up to one year | 0 | 16.063218 | 15.82153 |  | … | -0.2416879999999981 |  | … | 15.82153
 |  |  | [NAME] með gjalddaga yfir einu ári að tveimur árum / of which with maturity over one year up to two years | 0 | 0 | 0 |  | … | 0 |  | … | 0
 |  |  | [NAME] með [NAME] árum / of which with maturity over tvo years | 124234.320445 | 123743.0016 | 123622.593 |  | … | -120.4085999999952 |  | … | 123622.593
 | Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.