Own debt

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)

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.