Own debt

The dataset “Debt of the City of Paris” presents the breakdown of Parisian debt in banking or bond format* in a few key figures. Bond debt represents the issuance of debt securities (bonds) made by the City of Paris on the financial markets with French or foreign institutional investors. *as well as with the SIAAP (Interdepartmental Trade Union for the Sanitation of the Parisian Agglomeration) **Name of column** | **Description** —|— Year of Publication | Year of the Administrative Account for which the data were published Nature | In the accounts, the term “nature” means the account of the accounting nomenclature (account number — Heading), in 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 Date of issue 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 borrowings are “in fine”, the remaining capital is generally equal to the nominal, i.e. the amount of the loan (except in case of amortisation in the year) Type of interest rate Indexed rates are periodically adjusted according to market values Index The City of Paris’ loans are indexed to different interest rates: Euribor (Euro area interbank rate), TAG (annual rolling rate) and T4M (Monetary Market Average Rate), with TAG and T4M derived from Eonia (day-to-day rate) Initial Rate — Rate Level Rate paid for the first maturity Initial Rate — Actuarial Rate Rate calculated over the duration of the loan Depreciation profile Method of amortisation of the loan: almost all of the City’s loans are “in fine”, i.e. fully repaid on the last day of the contract Possibility of reimbursement Possibility contractually left to the City to exit the loan by repaying it in advance Category of borrowing 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 is the lowest level of risk.