Own debt

Description

The "Debt of the City of Paris" dataset presents the breakdown of Parisian debt in bank or bond format* in a few key figures.Bond debt represents the issuance of debt securities (bonds) by the City of Paris on the financial markets to French or foreign institutional investors. *and with SIAAP (Syndicat Interdépartemental pour l'Assainissement de l'Agglomération Parisienne) **Column name** | **Description** ---|--- Year of Publication | Year of the Administrative Account for which the data was published Nature | In accounting, the term "nature" means the account in the accounting nomenclature (account number - Heading), expenditure or revenue Organisation lender or leader lending bank in the case of a bank loan;bank or group of banks that organised the issue in the case of a bond issue Date issuance or date of mobilisation Date of collection by the City of Paris Last due date End of life date of the loan Initial capital Amount originally subscribed. Capital outstanding at 31/12 of the year of publication Since almost all of the City's loans are of the "in fine" type, the capital remaining due is generally equal to the nominal amount, i.e. the amount of the loan (except in the case of depreciation in the year) Type of interest rate Indexed rates are rates adjusted periodically according to market values Index The borrowings of the City of Paris are indexed to different interest rates: EURIBOR (Euro area interbank rate), TAG (Annual rolling rate) and T4M (Monthly average rate of the Monetary Market), TAG and T4M being derived from EONIA (day-to-day rate) Initial Rate - Rate Level Rate paid for the first instalment Initial rate - Actuarial rate Rate calculated over the term of the loan Depreciation profile Method of amortization of the loan: almost all of the City's loans are of the "in fine" type, i.e. fully repaid on the last day of the contract Possibility of reimbursement Possibility left contractually to the City to get out of the loan by repaying it in advance Borrowing category Classification of the loan according to the Gissler charter which establishes a classification according to the degree of risk of the loan for the local community. Category A-1 represents the lowest level of risk.The "Debt of the City of Paris" dataset presents the breakdown of Parisian debt in bank or bond format* in a few key figures. Bond debt represents the issuance of debt securities (bonds) by the City of Paris on the financial markets to French or foreign institutional investors. *and with SIAAP (Syndicat Interdépartemental pour l'Assainissement de l'Agglomération Parisienne) **Column name** | **Description** ---|--- Year of Publication | Year of the Administrative Account for which the data was published Nature | In accounting, the term "nature" means the account in the accounting nomenclature (account number - Heading), expenditure or revenue Organisation lender or leader lending bank in the case of a bank loan;bank or group of banks that organised the issue in the case of a bond issue Date issuance or date of mobilisation Date of collection by the City of Paris Last due date End of life date of the loan Initial capital Amount originally subscribed. Capital outstanding at 31/12 of the year of publication Since almost all of the City's loans are of the "in fine" type, the capital remaining due is generally equal to the nominal amount, i.e. the amount of the loan (except in the case of depreciation in the year) Type of interest rate Indexed rates are rates adjusted periodically according to market values Index The borrowings of the City of Paris are indexed to different interest rates: EURIBOR (Euro area interbank rate), TAG (Annual rolling rate) and T4M (Monthly average rate of the Monetary Market), TAG and T4M being derived from EONIA (day-to-day rate) Initial Rate - Rate Level Rate paid for the first instalment Initial rate - Actuarial rate Rate calculated over the term of the loan Depreciation profile Method of amortization of the loan: almost all of the City's loans are of the "in fine" type, i.e. fully repaid on the last day of the contract Possibility of reimbursement Possibility left contractually to the City to get out of the loan by repaying it in advance Borrowing category Classification of the loan according to the Gissler charter which establishes a classification according to the degree of risk of the loan for the local community. Category A-1 represents the lowest level of risk.

Resources

Name Format Description Link
8 https://www.data.gouv.fr/api/1/datasets/r/1a0dddc5-197c-40a8-b194-0e32461db16e
23 https://www.data.gouv.fr/api/1/datasets/r/ab480e98-391a-4e90-b69d-e8e11b9286a2

Tags

  • dfa
  • administration-et-finances-publiques
  • dette
  • budget

Topics

Categories