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 | 427.1 | -0.6 | 425.3 | 24.7 | 12.8 | 435.5 | 53.3 |
Banks | 107.8 | -5.5 | 102.2 | 9.1 | 6.9 | 108.6 | 21.8 |
By currency | | | | | | | |
Local currency | 1.7 | 0.2 | 2.1 | 0.5 | 0.5 | 2.4 | 0.0 |
US dollar | 82.9 | -5.2 | 77.7 | 4.6 | 3.3 | 81.0 | 17.0 |
Euro | 21.6 | -0.6 | 20.8 | 4.0 | 3.1 | 23.5 | 4.7 |
Other foreign currencies | 1.6 | -0.0 | 1.6 | 0.0 | 0.0 | 1.6 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.7 | 0.2 | 0.0 | 0.8 | 0.3 |
Long-term | 107.2 | -5.6 | 101.5 | 8.8 | 6.9 | 107.8 | 21.5 |
By interest rate type | | | | | | | |
Fixed | 102.2 | -5.3 | 96.8 | 8.4 | 6.4 | 102.7 | 21.7 |
Other | 5.7 | -0.2 | 5.4 | 0.7 | 0.5 | 5.9 | 0.1 |
Other financial corporations | 11.5 | 0.0 | 11.5 | 0.7 | -0.7 | 10.8 | 3.2 |
By currency | | | | | | | |
Local currency | 0.9 | ... | 0.9 | ... | -0.0 | 0.8 | 0.0 |
US dollar | 6.7 | 0.0 | 6.7 | 0.7 | 0.7 | 7.4 | 2.5 |
Euro | 3.6 | -0.0 | 3.6 | 0.0 | -1.3 | 2.2 | 0.6 |
Other foreign currencies | 0.4 | 0.0 | 0.4 | 0.0 | -0.0 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Long-term | 11.5 | 0.0 | 11.5 | 0.7 | -0.7 | 10.8 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 10.4 | 0.0 | 10.3 | 0.7 | -0.6 | 9.7 | 3.2 |
Other | 1.2 | 0.0 | 1.2 | 0.0 | -0.0 | 1.1 | 0.0 |
Non-financial corporations | 52.3 | -1.2 | 50.7 | 2.0 | 1.9 | 52.5 | 7.7 |
By currency | | | | | | | |
Local currency | 2.4 | 0.3 | 2.5 | 0.0 | -0.0 | 2.6 | 0.7 |
US dollar | 29.7 | -0.8 | 28.9 | 2.0 | 2.0 | 30.9 | 4.8 |
Euro | 15.8 | -0.4 | 15.2 | ... | ... | 14.9 | 1.7 |
Other foreign currencies | 4.4 | -0.3 | 4.1 | 0.0 | 0.0 | 4.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Long-term | 52.2 | -1.3 | 50.6 | 2.0 | 1.9 | 52.4 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 51.7 | -1.2 | 50.1 | 2.0 | 1.9 | 51.9 | 7.7 |
Other | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.5 | 0.1 |
General government | 255.5 | 6.2 | 260.9 | 13.0 | 4.6 | 263.6 | 20.6 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 153.9 | 0.5 | 154.4 | 8.4 | 4.4 | 158.8 | 9.5 |
Euro | 91.4 | 5.9 | 96.2 | 4.5 | 0.2 | 94.6 | 10.5 |
Other foreign currencies | 10.2 | -0.2 | 10.3 | 0.0 | 0.0 | 10.2 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 255.5 | 6.2 | 260.9 | 13.0 | 4.6 | 263.6 | 20.6 |
By interest rate type | | | | | | | |
Fixed | 250.7 | 7.2 | 257.1 | 13.0 | 4.6 | 259.9 | 16.9 |
Other | 4.9 | -1.0 | 3.8 | 0.0 | 0.0 | 3.7 | 3.7 |
National issuers | | | | | | | |
International debt securities | 511.5 | -1.3 | 508.5 | 22.6 | 10.1 | 515.9 | 59.1 |
Banks | 127.7 | -7.2 | 120.4 | 6.4 | 2.3 | 122.3 | 18.6 |
By currency | | | | | | | |
US dollar | 106.5 | -6.8 | 99.6 | 4.0 | 2.3 | 101.9 | 15.5 |
Euro | 17.9 | -0.3 | 17.4 | 1.7 | -0.7 | 16.4 | 3.0 |
Other currencies | 3.3 | -0.1 | 3.3 | 0.7 | 0.6 | 3.9 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.0 | 0.6 | 0.2 | 0.1 | 0.7 | 0.2 |
Long-term | 127.0 | -7.2 | 119.8 | 6.1 | 2.2 | 121.5 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 122.8 | -6.8 | 115.9 | 5.7 | 1.8 | 117.3 | 18.5 |
Other | 4.9 | -0.4 | 4.5 | 0.7 | 0.5 | 5.0 | 0.1 |
Other financial corporations | 12.3 | -0.1 | 12.1 | 0.0 | -0.0 | 12.1 | 2.5 |
By currency | | | | | | | |
US dollar | 8.2 | -0.1 | 8.2 | 0.0 | 0.0 | 8.2 | 1.5 |
Euro | 2.5 | 0.0 | 2.5 | 0.0 | -0.0 | 2.4 | 1.0 |
Other currencies | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 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 | -0.1 | 12.1 | 0.0 | 0.0 | 12.1 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 9.7 | -0.1 | 9.6 | 0.0 | -0.0 | 9.5 | 2.5 |
Other | 2.6 | -0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 0.0 |
Non-financial corporations | 116.0 | -0.1 | 115.0 | 3.3 | 3.2 | 117.9 | 17.4 |
By currency | | | | | | | |
US dollar | 73.5 | -1.4 | 72.1 | 2.6 | 2.6 | 74.8 | 10.4 |
Euro | 31.7 | 0.3 | 31.7 | 0.6 | 0.6 | 31.7 | 5.8 |
Other currencies | 10.7 | 0.9 | 11.2 | 0.1 | 0.0 | 11.5 | 1.3 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 115.9 | -0.1 | 114.9 | 3.3 | 3.2 | 117.8 | 17.3 |
By interest rate type | | | | | | | |
Fixed | 112.9 | 0.5 | 112.5 | 3.3 | 3.2 | 115.4 | 17.2 |
Other | 3.2 | -0.6 | 2.5 | 0.0 | 0.0 | 2.5 | 0.2 |