Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 411.7 | -19.3 | 388.4 | 11.1 | 1.7 | 396.6 | 27.5 |
Banks | 94.1 | -2.6 | 91.0 | 2.8 | 0.0 | 91.9 | 8.3 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | ... | ... | 1.7 | 0.3 |
US dollar | 72.6 | -2.0 | 70.6 | 2.6 | 0.8 | 71.4 | 3.8 |
Euro | 16.3 | 0.2 | 16.1 | 0.1 | -0.2 | 16.6 | 2.9 |
Other foreign currencies | 3.6 | -0.8 | 2.7 | -0.0 | -0.5 | 2.3 | 1.3 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.9 | 1.9 | 0.3 | -1.1 | 0.8 | 0.8 |
Long-term | 91.3 | -1.7 | 89.0 | 2.4 | 1.1 | 91.1 | 7.5 |
By interest rate type | | | | | | | |
Fixed | 86.1 | -2.7 | 82.9 | 2.7 | 0.1 | 83.7 | 6.5 |
Other | 8.1 | 0.1 | 8.1 | 0.0 | -0.0 | 8.3 | 1.8 |
Other financial corporations | 10.9 | 1.0 | 11.7 | 0.0 | -0.6 | 11.3 | 1.8 |
By currency | | | | | | | |
Local currency | 0.9 | ... | 0.8 | ... | -0.0 | 0.8 | 0.0 |
US dollar | 5.9 | 1.0 | 6.9 | 0.0 | -0.5 | 6.4 | 1.2 |
Euro | 3.9 | 0.1 | 3.8 | 0.0 | -0.1 | 3.9 | 0.6 |
Other foreign currencies | 0.3 | -0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 10.9 | 1.0 | 11.7 | 0.0 | -0.6 | 11.3 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 9.3 | 1.0 | 10.2 | 0.0 | -0.6 | 9.8 | 1.7 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.6 | 0.1 |
Non-financial corporations | 56.3 | -0.7 | 55.0 | 1.8 | 0.2 | 56.0 | 4.8 |
By currency | | | | | | | |
Local currency | 1.7 | -0.3 | 1.3 | 0.2 | 0.1 | 1.5 | 0.4 |
US dollar | 36.9 | 0.4 | 37.3 | 0.8 | -0.8 | 36.5 | 1.3 |
Euro | 15.0 | -0.8 | 13.8 | 0.3 | 0.3 | 14.7 | 3.0 |
Other foreign currencies | 2.7 | 0.0 | 2.7 | 0.5 | 0.5 | 3.3 | -0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Long-term | 56.2 | -0.7 | 54.9 | 1.7 | 0.1 | 55.8 | 4.6 |
By interest rate type | | | | | | | |
Fixed | 54.7 | -0.7 | 53.4 | 1.5 | -0.1 | 54.1 | 4.7 |
Other | 1.6 | 0.0 | 1.6 | 0.3 | 0.3 | 2.0 | 0.1 |
General government | 250.4 | -17.0 | 230.7 | 6.5 | 2.1 | 237.4 | 12.7 |
By currency | | | | | | | |
Local currency | 1.4 | ... | 1.2 | ... | ... | 1.3 | 0.0 |
US dollar | 152.6 | -18.4 | 134.2 | 1.5 | 1.5 | 135.7 | 3.9 |
Euro | 82.7 | 1.4 | 81.7 | 5.0 | 1.7 | 87.1 | 7.9 |
Other foreign currencies | 13.7 | 0.0 | 13.6 | -0.0 | -1.1 | 13.2 | 1.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 250.4 | -17.0 | 230.7 | 6.5 | 2.1 | 237.4 | 12.7 |
By interest rate type | | | | | | | |
Fixed | 249.0 | -16.7 | 229.6 | 6.5 | 2.1 | 236.3 | 12.6 |
Other | 1.4 | -0.3 | 1.1 | 0.0 | 0.0 | 1.1 | 0.1 |
National issuers | | | | | | | |
International debt securities | 537.1 | -22.3 | 509.9 | 12.6 | -1.7 | 515.7 | 46.3 |
Banks | 148.4 | -2.6 | 144.8 | 3.8 | -4.2 | 141.8 | 13.0 |
By currency | | | | | | | |
US dollar | 120.5 | -0.4 | 120.1 | 3.7 | -1.9 | 118.2 | 7.5 |
Euro | 17.4 | -0.6 | 16.3 | 0.1 | -0.8 | 16.2 | 2.6 |
Other currencies | 10.6 | -1.6 | 8.5 | 0.0 | -1.5 | 7.5 | 2.9 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.9 | 2.0 | 0.3 | -1.2 | 0.9 | 0.8 |
Long-term | 145.5 | -1.8 | 142.8 | 3.5 | -3.0 | 140.9 | 12.2 |
By interest rate type | | | | | | | |
Fixed | 139.7 | -2.8 | 136.2 | 3.8 | -4.1 | 132.9 | 11.1 |
Other | 8.7 | 0.2 | 8.6 | 0.0 | -0.0 | 8.9 | 1.9 |
Other financial corporations | 12.2 | -0.9 | 11.1 | 0.5 | 0.5 | 11.8 | 3.0 |
By currency | | | | | | | |
US dollar | 8.2 | -0.3 | 7.9 | 0.5 | 0.4 | 8.3 | 2.3 |
Euro | 2.6 | -0.0 | 2.5 | 0.0 | 0.0 | 2.6 | 0.7 |
Other currencies | 1.4 | -0.6 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 12.2 | -0.9 | 11.1 | 0.5 | 0.4 | 11.7 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 8.5 | -0.9 | 7.5 | 0.5 | 0.5 | 8.0 | 1.6 |
Other | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 3.7 | 1.4 |
Non-financial corporations | 126.1 | -1.8 | 123.2 | 1.8 | -0.1 | 124.7 | 17.6 |
By currency | | | | | | | |
US dollar | 89.2 | -2.1 | 87.1 | 0.8 | -0.9 | 86.2 | 10.4 |
Euro | 30.8 | 0.6 | 30.5 | 0.3 | 0.2 | 32.2 | 6.9 |
Other currencies | 6.1 | -0.3 | 5.5 | 0.6 | 0.6 | 6.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.4 | -1.3 | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 124.6 | -0.5 | 123.0 | 1.8 | -0.1 | 124.6 | 17.5 |
By interest rate type | | | | | | | |
Fixed | 121.8 | -1.8 | 119.0 | 1.4 | -0.4 | 120.1 | 17.5 |
Other | 4.3 | 0.0 | 4.2 | 0.3 | 0.3 | 4.6 | 0.2 |