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 | 402.0 | -2.7 | 400.1 | 11.9 | 7.5 | 399.2 | 34.0 |
Banks | 94.6 | -0.6 | 94.1 | 5.8 | 2.9 | 95.9 | 12.7 |
By currency | | | | | | | |
Local currency | 1.7 | -0.0 | 1.7 | 0.1 | 0.1 | 1.6 | 0.5 |
US dollar | 74.2 | 0.5 | 74.8 | 4.6 | 3.1 | 77.9 | 10.4 |
Euro | 16.4 | -0.8 | 15.7 | 1.1 | 0.3 | 15.2 | 1.5 |
Other foreign currencies | 2.3 | -0.3 | 2.0 | 0.0 | -0.6 | 1.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.9 | -0.7 | 1.2 | 0.1 | -0.3 | 0.9 | 0.4 |
Long-term | 92.7 | 0.1 | 92.9 | 5.7 | 3.2 | 95.1 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 87.5 | -0.4 | 87.2 | 5.8 | 3.4 | 89.7 | 12.0 |
Other | 7.1 | -0.2 | 7.0 | 0.0 | -0.6 | 6.2 | 0.7 |
Other financial corporations | 10.7 | -0.1 | 10.6 | 0.1 | 0.1 | 10.5 | 0.7 |
By currency | | | | | | | |
Local currency | 0.8 | -0.0 | 0.8 | ... | ... | 0.8 | 0.0 |
US dollar | 6.0 | -0.1 | 5.9 | 0.0 | 0.0 | 5.9 | 0.0 |
Euro | 3.7 | -0.0 | 3.7 | 0.1 | 0.1 | 3.6 | 0.7 |
Other foreign currencies | 0.2 | -0.0 | 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 | 10.7 | -0.1 | 10.6 | 0.1 | 0.1 | 10.5 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 9.3 | -0.1 | 9.2 | 0.1 | 0.1 | 9.1 | 0.5 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.2 |
Non-financial corporations | 55.9 | -0.2 | 55.7 | 2.1 | 1.9 | 56.5 | 7.8 |
By currency | | | | | | | |
Local currency | 1.4 | -0.0 | 1.5 | 0.3 | 0.3 | 1.7 | 0.4 |
US dollar | 36.3 | -0.4 | 35.9 | 1.0 | 1.0 | 36.9 | 4.5 |
Euro | 14.9 | 0.2 | 15.2 | 0.3 | 0.1 | 14.5 | 2.9 |
Other foreign currencies | 3.2 | 0.0 | 3.2 | 0.5 | 0.5 | 3.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 55.7 | -0.2 | 55.6 | 2.0 | 1.8 | 56.4 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 54.0 | -0.2 | 53.8 | 2.1 | 1.9 | 54.7 | 6.8 |
Other | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 1.8 | 1.0 |
General government | 240.8 | -1.8 | 239.6 | 3.9 | 2.7 | 236.2 | 12.8 |
By currency | | | | | | | |
Local currency | 1.4 | ... | 1.4 | ... | ... | 1.5 | 0.0 |
US dollar | 141.7 | -1.6 | 140.1 | 1.5 | 1.5 | 141.6 | 5.0 |
Euro | 83.9 | -0.6 | 83.8 | 2.4 | 1.9 | 81.0 | 6.0 |
Other foreign currencies | 13.7 | 0.5 | 14.3 | 0.0 | -0.7 | 12.2 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 240.8 | -1.8 | 239.6 | 3.9 | 2.7 | 236.2 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 239.7 | -1.8 | 238.5 | 3.9 | 2.8 | 235.3 | 12.8 |
Other | 1.1 | 0.0 | 1.1 | 0.0 | -0.1 | 1.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 520.0 | -5.9 | 515.1 | 18.0 | 10.2 | 515.9 | 58.9 |
Banks | 143.3 | -2.0 | 141.4 | 6.9 | 4.5 | 144.9 | 26.0 |
By currency | | | | | | | |
US dollar | 119.7 | -0.4 | 119.3 | 5.8 | 5.1 | 124.4 | 23.0 |
Euro | 16.3 | -1.0 | 15.4 | 1.1 | 0.3 | 14.8 | 1.3 |
Other currencies | 7.3 | -0.5 | 6.8 | 0.1 | -0.9 | 5.6 | 1.6 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.7 | 1.3 | 0.0 | -0.3 | 0.9 | 0.4 |
Long-term | 141.3 | -1.3 | 140.2 | 6.9 | 4.8 | 143.9 | 25.6 |
By interest rate type | | | | | | | |
Fixed | 135.2 | -1.8 | 133.5 | 6.9 | 5.4 | 138.0 | 24.7 |
Other | 8.1 | -0.2 | 8.0 | 0.0 | -0.9 | 6.9 | 1.3 |
Other financial corporations | 10.3 | 0.8 | 11.2 | 1.6 | 0.4 | 11.5 | 0.4 |
By currency | | | | | | | |
US dollar | 7.4 | 0.9 | 8.3 | 0.5 | -0.7 | 7.6 | 0.0 |
Euro | 1.9 | 0.0 | 1.9 | 0.8 | 0.8 | 2.6 | 0.3 |
Other currencies | 1.0 | -0.0 | 1.0 | 0.3 | 0.3 | 1.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
Long-term | 10.3 | 0.8 | 11.1 | 1.5 | 0.3 | 11.3 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 7.0 | 0.8 | 7.9 | 1.6 | 1.1 | 8.9 | 0.1 |
Other | 3.3 | 0.0 | 3.3 | 0.0 | -0.7 | 2.6 | 0.3 |
Non-financial corporations | 125.6 | -3.0 | 122.8 | 5.6 | 2.6 | 123.3 | 19.8 |
By currency | | | | | | | |
US dollar | 86.6 | -3.1 | 83.5 | 3.5 | 1.1 | 84.6 | 12.3 |
Euro | 32.8 | 0.2 | 33.1 | 1.4 | 0.7 | 32.0 | 7.2 |
Other currencies | 6.2 | -0.0 | 6.2 | 0.7 | 0.7 | 6.7 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | ... | -0.0 | 0.2 | 0.2 |
Long-term | 125.4 | -3.0 | 122.6 | 5.6 | 2.6 | 123.1 | 19.6 |
By interest rate type | | | | | | | |
Fixed | 121.2 | -3.0 | 118.3 | 5.6 | 2.6 | 118.9 | 18.7 |
Other | 4.5 | 0.0 | 4.5 | 0.0 | 0.0 | 4.4 | 1.0 |