Emprunts bancaires — Ville de Paris debt 2019 · France Open Data

Amortising loans — Banque des Territoires, La Banque Postale — Prêts amortissables souscrits auprès de la Caisse des Dépôts (Banque des Territoires), de la Banque Postale et d'autres banques commerciales. Amortissement progressif, généralement sur 15 à 25 ans.

Outstanding · 2019

1,19€B

Weighted avg rate

2,8%

Average maturity

11,2yrs

Fixed-rate share

72%

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Line-by-line detail not published as open data

For this instrument (emprunts bancaires), the City of Paris does not publish the detail of individual contracts (counterparty, signing date, rate per line, amortisation). The KPI figures come from the M57 administrative account for the outstanding balance, and from the Budget Orientation Report for rates and maturities — aggregated.

What these figures mean

The 17% share of total outstanding indicates the relative weight of this instrument in the City's financing. The weighted average rate of 2,8% reflects the observed cost of financing, weighted by the face value of each line.

The average maturity of 11,2 years indicates how long remains on average before full repayment — the longer the maturity, the more spread out the debt is over time.

Data limitations

The breakdown by instrument comes directly from the M57 administrative account. Rates, maturities and individual lines above are reconstructed from the Paris Budget Orientation Report, the administrative account appendix IV and public Paris IR / Euronext releases. Some lines may have been repaid or restructured since.

Full method →JSON · debt structure