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 | 425.3 | 12.8 | 435.5 | 14.2 | -2.1 | 435.3 | 61.8 |
Banks | 102.2 | 6.9 | 108.6 | 4.4 | -2.6 | 106.1 | 18.6 |
By currency | | | | | | | |
Local currency | 2.1 | 0.5 | 2.4 | 0.2 | 0.2 | 2.4 | 0.1 |
US dollar | 77.7 | 3.3 | 81.0 | 1.2 | -4.3 | 76.7 | 14.5 |
Euro | 20.8 | 3.1 | 23.5 | 3.0 | 1.6 | 25.4 | 4.0 |
Other foreign currencies | 1.6 | 0.0 | 1.6 | 0.0 | -0.0 | 1.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.8 | 0.2 | -0.1 | 0.7 | 0.2 |
Long-term | 101.5 | 6.9 | 107.8 | 4.2 | -2.5 | 105.4 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 96.8 | 6.4 | 102.7 | 4.2 | -2.7 | 100.0 | 17.6 |
Other | 5.4 | 0.5 | 5.9 | 0.2 | 0.2 | 6.1 | 1.0 |
Other financial corporations | 11.5 | -0.7 | 10.8 | 0.0 | -1.0 | 9.8 | 2.3 |
By currency | | | | | | | |
Local currency | 0.9 | -0.0 | 0.8 | ... | -0.0 | 0.8 | 0.0 |
US dollar | 6.7 | 0.7 | 7.4 | 0.0 | -1.0 | 6.4 | 1.5 |
Euro | 3.6 | -1.3 | 2.2 | 0.0 | -0.0 | 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 | -0.7 | 10.8 | 0.0 | -1.0 | 9.8 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 10.3 | -0.6 | 9.7 | 0.0 | -1.0 | 8.7 | 2.3 |
Other | 1.2 | -0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 |
Non-financial corporations | 50.7 | 1.9 | 52.5 | 2.0 | -2.4 | 50.4 | 8.9 |
By currency | | | | | | | |
Local currency | 2.5 | -0.0 | 2.6 | 0.3 | -0.3 | 2.4 | 0.1 |
US dollar | 28.9 | 2.0 | 30.9 | 0.5 | -3.3 | 27.6 | 5.7 |
Euro | 15.2 | ... | 14.9 | 1.2 | 1.2 | 16.3 | 2.6 |
Other foreign currencies | 4.1 | 0.0 | 4.1 | 0.0 | 0.0 | 4.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 |
Long-term | 50.6 | 1.9 | 52.4 | 2.0 | -2.4 | 50.4 | 8.8 |
By interest rate type | | | | | | | |
Fixed | 50.1 | 1.9 | 51.9 | 2.0 | -2.5 | 49.8 | 8.6 |
Other | 0.6 | 0.0 | 0.5 | 0.1 | 0.1 | 0.6 | 0.3 |
General government | 260.9 | 4.6 | 263.6 | 7.8 | 3.9 | 269.0 | 32.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 154.4 | 4.4 | 158.8 | 0.0 | -1.0 | 157.8 | 15.0 |
Euro | 96.2 | 0.2 | 94.6 | 7.7 | 6.0 | 101.9 | 16.6 |
Other foreign currencies | 10.3 | 0.0 | 10.2 | 0.0 | -1.1 | 9.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 260.9 | 4.6 | 263.6 | 7.8 | 3.9 | 269.0 | 32.0 |
By interest rate type | | | | | | | |
Fixed | 257.1 | 4.6 | 259.9 | 7.8 | 3.9 | 265.3 | 28.2 |
Other | 3.8 | 0.0 | 3.7 | 0.0 | 0.0 | 3.8 | 3.8 |
National issuers | | | | | | | |
International debt securities | 508.5 | 10.1 | 515.9 | 18.5 | 0.4 | 518.4 | 69.1 |
Banks | 120.4 | 2.3 | 122.3 | 4.2 | -2.9 | 119.4 | 16.4 |
By currency | | | | | | | |
US dollar | 99.6 | 2.3 | 101.9 | 1.2 | -5.0 | 96.9 | 13.2 |
Euro | 17.4 | -0.7 | 16.4 | 2.8 | 1.9 | 18.6 | 3.1 |
Other currencies | 3.3 | 0.6 | 3.9 | 0.2 | 0.2 | 3.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.1 | 0.7 | 0.2 | -0.0 | 0.7 | 0.2 |
Long-term | 119.8 | 2.2 | 121.5 | 4.0 | -2.9 | 118.7 | 16.2 |
By interest rate type | | | | | | | |
Fixed | 115.9 | 1.8 | 117.3 | 4.2 | -2.9 | 114.4 | 16.4 |
Other | 4.5 | 0.5 | 5.0 | 0.0 | -0.1 | 4.9 | 0.0 |
Other financial corporations | 12.1 | -0.0 | 12.1 | 0.6 | -0.4 | 11.7 | 1.7 |
By currency | | | | | | | |
US dollar | 8.2 | 0.0 | 8.2 | 0.5 | -0.5 | 7.7 | 0.8 |
Euro | 2.5 | -0.0 | 2.4 | 0.1 | 0.0 | 2.5 | 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 | 12.1 | 0.0 | 12.1 | 0.6 | -0.4 | 11.7 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 9.6 | -0.0 | 9.5 | 0.6 | -0.4 | 9.2 | 1.7 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 0.0 |
Non-financial corporations | 115.0 | 3.2 | 117.9 | 6.0 | -0.1 | 118.3 | 18.9 |
By currency | | | | | | | |
US dollar | 72.1 | 2.6 | 74.8 | 3.3 | -1.7 | 73.1 | 11.8 |
Euro | 31.7 | 0.6 | 31.7 | 2.4 | 1.8 | 33.9 | 6.1 |
Other currencies | 11.2 | 0.0 | 11.5 | 0.3 | -0.3 | 11.3 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 114.9 | 3.2 | 117.8 | 6.0 | -0.1 | 118.2 | 18.8 |
By interest rate type | | | | | | | |
Fixed | 112.5 | 3.2 | 115.4 | 5.9 | -0.2 | 115.7 | 17.5 |
Other | 2.5 | 0.0 | 2.5 | 0.1 | 0.1 | 2.6 | 1.4 |