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 | 473.5 | 11.4 | 483.7 | 17.3 | 6.7 | 484.5 | 47.0 |
Banks | 80.5 | 6.7 | 87.0 | 6.1 | 3.7 | 89.5 | 15.4 |
By currency | | | | | | | |
Local currency | 2.8 | 0.2 | 2.8 | ... | -0.0 | 2.6 | 0.4 |
US dollar | 42.7 | 3.0 | 45.7 | 3.0 | 1.8 | 47.5 | 9.6 |
Euro | 33.3 | 2.9 | 36.2 | 2.8 | 1.9 | 37.1 | 4.1 |
Other foreign currencies | 1.7 | 0.6 | 2.3 | 0.3 | 0.0 | 2.3 | 1.3 |
By original maturity | | | | | | | |
Short-term | 1.5 | -0.1 | 1.5 | 0.9 | 0.4 | 1.9 | 1.9 |
Long-term | 79.0 | 6.8 | 85.5 | 5.2 | 3.3 | 87.6 | 13.5 |
By interest rate type | | | | | | | |
Fixed | 71.8 | 6.4 | 78.0 | 6.1 | 3.8 | 80.9 | 14.0 |
Other | 8.7 | 0.3 | 9.0 | 0.0 | -0.1 | 8.6 | 1.4 |
Other financial corporations | 6.5 | 1.7 | 8.2 | 0.1 | -0.1 | 8.0 | 0.7 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
US dollar | 2.5 | 2.1 | 4.6 | ... | ... | 4.6 | 0.7 |
Euro | 3.6 | -0.4 | 3.2 | 0.1 | -0.1 | 3.0 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
Long-term | 6.5 | 1.7 | 8.2 | 0.1 | -0.1 | 8.0 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 5.5 | 1.5 | 7.0 | 0.1 | 0.1 | 7.0 | 0.7 |
Other | 1.0 | 0.2 | 1.2 | 0.0 | -0.2 | 1.0 | 0.0 |
Non-financial corporations | 52.8 | -3.7 | 48.5 | 1.3 | 1.0 | 48.7 | 4.8 |
By currency | | | | | | | |
Local currency | 3.3 | -0.1 | 2.9 | ... | ... | 2.6 | 0.3 |
US dollar | 24.5 | -2.6 | 21.9 | 0.4 | 0.4 | 22.3 | 3.7 |
Euro | 21.6 | -1.6 | 20.0 | 0.9 | 0.6 | 20.1 | 0.8 |
Other foreign currencies | 3.4 | 0.5 | 3.8 | 0.0 | 0.0 | 3.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 52.8 | -3.7 | 48.5 | 1.3 | 1.0 | 48.7 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 51.3 | -4.0 | 46.8 | 1.3 | 1.0 | 46.9 | 4.8 |
Other | 1.5 | 0.3 | 1.8 | 0.0 | 0.0 | 1.7 | 0.0 |
General government | 333.7 | 6.7 | 339.9 | 9.8 | 2.1 | 338.3 | 26.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 191.8 | 6.6 | 198.4 | 0.6 | -3.9 | 194.5 | 15.0 |
Euro | 137.2 | 0.1 | 137.2 | 9.2 | 6.1 | 139.8 | 9.7 |
Other foreign currencies | 4.7 | 0.0 | 4.3 | -0.0 | -0.2 | 4.0 | 1.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.5 | 0.5 | 0.5 | 0.5 |
Long-term | 333.7 | 6.7 | 339.9 | 9.3 | 1.6 | 337.8 | 25.5 |
By interest rate type | | | | | | | |
Fixed | 333.7 | 6.7 | 339.9 | 9.8 | 2.1 | 338.3 | 26.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 536.6 | 3.7 | 539.1 | 15.5 | 3.8 | 536.8 | 54.9 |
Banks | 71.2 | 3.2 | 74.1 | 4.1 | 1.2 | 74.6 | 11.7 |
By currency | | | | | | | |
US dollar | 49.5 | 1.7 | 51.2 | 2.9 | 1.0 | 52.1 | 9.7 |
Euro | 19.1 | 0.7 | 19.7 | 0.8 | 0.2 | 19.4 | 0.7 |
Other currencies | 2.6 | 0.8 | 3.2 | 0.3 | 0.1 | 3.1 | 1.3 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.1 | 1.2 | 0.8 | 0.5 | 1.6 | 1.6 |
Long-term | 69.9 | 3.3 | 72.9 | 3.3 | 0.7 | 73.0 | 10.1 |
By interest rate type | | | | | | | |
Fixed | 67.1 | 2.9 | 69.8 | 4.1 | 1.2 | 70.3 | 11.5 |
Other | 4.1 | 0.3 | 4.4 | 0.0 | 0.0 | 4.3 | 0.2 |
Other financial corporations | 12.8 | 2.2 | 15.0 | 0.0 | -0.2 | 14.6 | 1.2 |
By currency | | | | | | | |
US dollar | 8.2 | 2.1 | 10.3 | 0.0 | 0.0 | 10.3 | 1.0 |
Euro | 3.6 | 0.2 | 3.7 | 0.0 | -0.2 | 3.4 | 0.0 |
Other currencies | 1.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
Long-term | 12.7 | 2.2 | 15.0 | 0.0 | -0.2 | 14.6 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 11.0 | 2.1 | 13.0 | 0.0 | -0.1 | 12.8 | 1.2 |
Other | 1.8 | 0.2 | 2.0 | 0.0 | -0.2 | 1.8 | 0.0 |
Non-financial corporations | 118.9 | -8.4 | 110.0 | 1.6 | 0.7 | 109.3 | 15.9 |
By currency | | | | | | | |
US dollar | 65.4 | -6.2 | 59.2 | 0.7 | 0.4 | 59.6 | 10.0 |
Euro | 41.9 | -2.6 | 39.3 | 0.9 | 0.5 | 38.8 | 3.5 |
Other currencies | 11.7 | 0.3 | 11.5 | 0.0 | -0.1 | 10.9 | 2.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 118.9 | -8.4 | 110.0 | 1.6 | 0.7 | 109.3 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 115.6 | -8.7 | 106.4 | 1.6 | 0.9 | 105.9 | 15.9 |
Other | 3.4 | 0.3 | 3.6 | 0.0 | -0.1 | 3.4 | 0.0 |