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 | 435.5 | -2.1 | 435.3 | 9.8 | -1.5 | 426.6 | 54.5 |
Banks | 108.6 | -2.6 | 106.1 | 1.1 | -4.7 | 100.4 | 13.2 |
By currency | | | | | | | |
Local currency | 2.4 | 0.2 | 2.4 | ... | 0.0 | 2.4 | 0.1 |
US dollar | 81.0 | -4.3 | 76.7 | 0.5 | -2.9 | 73.9 | 11.4 |
Euro | 23.5 | 1.6 | 25.4 | 0.6 | -1.8 | 22.6 | 1.7 |
Other foreign currencies | 1.6 | -0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.1 | 0.7 | 0.1 | -0.1 | 0.6 | 0.1 |
Long-term | 107.8 | -2.5 | 105.4 | 1.0 | -4.6 | 99.8 | 13.1 |
By interest rate type | | | | | | | |
Fixed | 102.7 | -2.7 | 100.0 | 1.1 | -4.7 | 94.4 | 11.9 |
Other | 5.9 | 0.2 | 6.1 | 0.0 | 0.0 | 6.0 | 1.4 |
Other financial corporations | 10.8 | -1.0 | 9.8 | 0.0 | -0.7 | 9.0 | 1.8 |
By currency | | | | | | | |
Local currency | 0.8 | -0.0 | 0.8 | ... | ... | 0.8 | 0.0 |
US dollar | 7.4 | -1.0 | 6.4 | 0.0 | -0.7 | 5.7 | 0.8 |
Euro | 2.2 | -0.0 | 2.2 | 0.0 | -0.0 | 2.1 | 0.6 |
Other foreign currencies | 0.4 | 0.0 | 0.4 | 0.0 | -0.0 | 0.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 10.8 | -1.0 | 9.8 | 0.0 | -0.7 | 9.0 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 9.7 | -1.0 | 8.7 | 0.0 | -0.7 | 7.9 | 1.8 |
Other | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 |
Non-financial corporations | 52.5 | -2.4 | 50.4 | 3.5 | 2.7 | 52.2 | 8.6 |
By currency | | | | | | | |
Local currency | 2.6 | -0.3 | 2.4 | 0.2 | 0.2 | 2.5 | 0.0 |
US dollar | 30.9 | -3.3 | 27.6 | 1.9 | 1.4 | 29.0 | 5.9 |
Euro | 14.9 | 1.2 | 16.3 | 1.3 | 1.0 | 16.6 | 2.2 |
Other foreign currencies | 4.1 | 0.0 | 4.1 | 0.0 | 0.0 | 4.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Long-term | 52.4 | -2.4 | 50.4 | 3.5 | 2.7 | 52.1 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 51.9 | -2.5 | 49.8 | 3.5 | 2.7 | 51.6 | 8.3 |
Other | 0.5 | 0.1 | 0.6 | 0.0 | 0.0 | 0.6 | 0.3 |
General government | 263.6 | 3.9 | 269.0 | 5.2 | 1.2 | 265.0 | 30.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 158.8 | -1.0 | 157.8 | 2.3 | -1.3 | 156.5 | 11.5 |
Euro | 94.6 | 6.0 | 101.9 | 2.9 | 2.9 | 99.7 | 19.4 |
Other foreign currencies | 10.2 | -1.1 | 9.3 | -0.0 | -0.4 | 8.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 263.6 | 3.9 | 269.0 | 5.2 | 1.2 | 265.0 | 30.9 |
By interest rate type | | | | | | | |
Fixed | 259.9 | 3.9 | 265.3 | 5.2 | 1.2 | 261.4 | 27.3 |
Other | 3.7 | 0.0 | 3.8 | 0.0 | 0.0 | 3.6 | 3.6 |
National issuers | | | | | | | |
International debt securities | 515.9 | 0.4 | 518.4 | 12.3 | -0.3 | 510.2 | 64.3 |
Banks | 122.3 | -2.9 | 119.4 | 0.8 | -3.0 | 115.6 | 16.3 |
By currency | | | | | | | |
US dollar | 101.9 | -5.0 | 96.9 | 0.2 | -2.2 | 94.7 | 14.3 |
Euro | 16.4 | 1.9 | 18.6 | 0.6 | -0.7 | 17.1 | 1.9 |
Other currencies | 3.9 | 0.2 | 3.8 | 0.0 | -0.1 | 3.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.0 | 0.7 | 0.1 | -0.1 | 0.6 | 0.1 |
Long-term | 121.5 | -2.9 | 118.7 | 0.7 | -2.9 | 115.0 | 16.2 |
By interest rate type | | | | | | | |
Fixed | 117.3 | -2.9 | 114.4 | 0.8 | -2.9 | 110.8 | 15.9 |
Other | 5.0 | -0.1 | 4.9 | 0.0 | -0.0 | 4.8 | 0.4 |
Other financial corporations | 12.1 | -0.4 | 11.7 | 0.0 | -1.7 | 9.9 | 0.3 |
By currency | | | | | | | |
US dollar | 8.2 | -0.5 | 7.7 | 0.0 | -0.8 | 7.0 | 0.0 |
Euro | 2.4 | 0.0 | 2.5 | 0.0 | -0.9 | 1.5 | 0.1 |
Other currencies | 1.5 | -0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 12.1 | -0.4 | 11.7 | 0.0 | -1.7 | 9.9 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 9.5 | -0.4 | 9.2 | 0.0 | -1.7 | 7.4 | 0.3 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.5 | 0.0 |
Non-financial corporations | 117.9 | -0.1 | 118.3 | 6.4 | 3.2 | 119.7 | 16.9 |
By currency | | | | | | | |
US dollar | 74.8 | -1.7 | 73.1 | 4.8 | 3.0 | 76.1 | 10.8 |
Euro | 31.7 | 1.8 | 33.9 | 1.3 | -0.1 | 32.3 | 4.5 |
Other currencies | 11.5 | -0.3 | 11.3 | 0.2 | 0.2 | 11.3 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 117.8 | -0.1 | 118.2 | 6.3 | 3.2 | 119.6 | 16.7 |
By interest rate type | | | | | | | |
Fixed | 115.4 | -0.2 | 115.7 | 6.4 | 3.2 | 117.1 | 15.4 |
Other | 2.5 | 0.1 | 2.6 | 0.0 | 0.0 | 2.6 | 1.4 |