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 | 400.1 | 7.5 | 399.2 | 13.2 | 5.1 | 406.7 | 38.2 |
Banks | 94.1 | 2.9 | 95.9 | 7.0 | 5.0 | 101.2 | 14.5 |
By currency | | | | | | | |
Local currency | 1.7 | 0.1 | 1.6 | ... | -0.4 | 1.2 | 0.6 |
US dollar | 74.8 | 3.1 | 77.9 | 4.5 | 3.2 | 81.1 | 12.4 |
Euro | 15.7 | 0.3 | 15.2 | 2.5 | 2.4 | 17.8 | 1.4 |
Other foreign currencies | 2.0 | -0.6 | 1.2 | 0.0 | -0.3 | 1.0 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.3 | 0.9 | 0.3 | -0.1 | 0.8 | 0.4 |
Long-term | 92.9 | 3.2 | 95.1 | 6.8 | 5.0 | 100.4 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 87.2 | 3.4 | 89.7 | 6.8 | 4.8 | 94.7 | 13.8 |
Other | 7.0 | -0.6 | 6.2 | 0.2 | 0.2 | 6.4 | 0.7 |
Other financial corporations | 10.6 | 0.1 | 10.5 | 0.0 | -0.3 | 10.3 | 0.7 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | ... | 0.9 | 0.3 |
US dollar | 5.9 | 0.0 | 5.9 | 0.0 | 0.0 | 5.9 | 0.0 |
Euro | 3.7 | 0.1 | 3.6 | 0.0 | -0.3 | 3.3 | 0.4 |
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 | 10.6 | 0.1 | 10.5 | 0.0 | -0.3 | 10.2 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 9.2 | 0.1 | 9.1 | 0.0 | -0.3 | 8.9 | 0.4 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.2 |
Non-financial corporations | 55.7 | 1.9 | 56.5 | 0.8 | -1.0 | 55.9 | 9.0 |
By currency | | | | | | | |
Local currency | 1.5 | 0.3 | 1.7 | 0.3 | 0.0 | 1.8 | 0.2 |
US dollar | 35.9 | 1.0 | 36.9 | 0.5 | 0.5 | 37.4 | 6.5 |
Euro | 15.2 | 0.1 | 14.5 | ... | -1.5 | 13.2 | 1.7 |
Other foreign currencies | 3.2 | 0.5 | 3.5 | 0.0 | 0.0 | 3.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 55.6 | 1.8 | 56.4 | 0.8 | -1.0 | 55.8 | 8.8 |
By interest rate type | | | | | | | |
Fixed | 53.8 | 1.9 | 54.7 | 0.8 | -1.0 | 54.1 | 7.6 |
Other | 1.9 | 0.0 | 1.8 | 0.0 | 0.0 | 1.8 | 1.3 |
General government | 239.6 | 2.7 | 236.2 | 5.4 | 1.4 | 239.3 | 14.1 |
By currency | | | | | | | |
Local currency | 1.4 | ... | 1.5 | ... | ... | 1.6 | 1.6 |
US dollar | 140.1 | 1.5 | 141.6 | 3.3 | 3.3 | 144.9 | 8.6 |
Euro | 83.8 | 1.9 | 81.0 | 2.1 | -1.9 | 80.3 | 2.1 |
Other foreign currencies | 14.3 | -0.7 | 12.2 | -0.0 | 0.0 | 12.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 239.6 | 2.7 | 236.2 | 5.4 | 1.4 | 239.3 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 238.5 | 2.8 | 235.3 | 5.4 | 1.4 | 238.3 | 14.1 |
Other | 1.1 | -0.1 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 515.1 | 10.2 | 515.9 | 18.6 | -0.8 | 518.0 | 63.0 |
Banks | 141.4 | 4.5 | 144.9 | 5.9 | -1.9 | 143.4 | 25.9 |
By currency | | | | | | | |
US dollar | 119.3 | 5.1 | 124.4 | 4.5 | -2.0 | 122.5 | 22.2 |
Euro | 15.4 | 0.3 | 14.8 | 1.1 | 1.0 | 16.0 | 2.4 |
Other currencies | 6.8 | -0.9 | 5.6 | 0.3 | -0.9 | 4.9 | 1.3 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.3 | 0.9 | 0.2 | -0.1 | 0.9 | 0.3 |
Long-term | 140.2 | 4.8 | 143.9 | 5.7 | -1.8 | 142.5 | 25.6 |
By interest rate type | | | | | | | |
Fixed | 133.5 | 5.4 | 138.0 | 5.7 | -2.1 | 136.2 | 24.6 |
Other | 8.0 | -0.9 | 6.9 | 0.2 | 0.2 | 7.2 | 1.3 |
Other financial corporations | 11.2 | 0.4 | 11.5 | 0.3 | 0.3 | 11.8 | 0.7 |
By currency | | | | | | | |
US dollar | 8.3 | -0.7 | 7.6 | 0.3 | 0.2 | 7.9 | 0.0 |
Euro | 1.9 | 0.8 | 2.6 | 0.0 | 0.0 | 2.6 | 0.3 |
Other currencies | 1.0 | 0.3 | 1.3 | 0.0 | 0.0 | 1.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 11.1 | 0.3 | 11.3 | 0.3 | 0.3 | 11.7 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.9 | 1.1 | 8.9 | 0.0 | 0.0 | 9.0 | 0.4 |
Other | 3.3 | -0.7 | 2.6 | 0.3 | 0.2 | 2.9 | 0.3 |
Non-financial corporations | 122.8 | 2.6 | 123.3 | 7.0 | -0.5 | 123.5 | 22.4 |
By currency | | | | | | | |
US dollar | 83.5 | 1.1 | 84.6 | 6.3 | 3.8 | 88.3 | 17.6 |
Euro | 33.1 | 0.7 | 32.0 | 0.3 | -4.4 | 28.0 | 4.2 |
Other currencies | 6.2 | 0.7 | 6.7 | 0.4 | 0.2 | 7.1 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
Long-term | 122.6 | 2.6 | 123.1 | 6.9 | -0.6 | 123.2 | 22.1 |
By interest rate type | | | | | | | |
Fixed | 118.3 | 2.6 | 118.9 | 7.0 | -0.5 | 119.0 | 21.1 |
Other | 4.5 | 0.0 | 4.4 | 0.0 | 0.0 | 4.5 | 1.3 |