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 | 483.7 | 6.7 | 484.5 | 25.6 | 13.9 | 508.0 | 53.5 |
Banks | 87.0 | 3.7 | 89.5 | 11.7 | 9.0 | 100.5 | 17.3 |
By currency | | | | | | | |
Local currency | 2.8 | -0.0 | 2.6 | 0.2 | 0.1 | 2.8 | 0.6 |
US dollar | 45.7 | 1.8 | 47.5 | 5.6 | 4.1 | 51.5 | 9.9 |
Euro | 36.2 | 1.9 | 37.1 | 5.5 | 4.9 | 43.7 | 5.0 |
Other foreign currencies | 2.3 | 0.0 | 2.3 | 0.4 | -0.1 | 2.4 | 1.7 |
By original maturity | | | | | | | |
Short-term | 1.5 | 0.4 | 1.9 | 1.8 | 1.0 | 3.0 | 3.0 |
Long-term | 85.5 | 3.3 | 87.6 | 10.0 | 7.9 | 97.5 | 14.4 |
By interest rate type | | | | | | | |
Fixed | 78.0 | 3.8 | 80.9 | 11.5 | 8.7 | 91.3 | 15.6 |
Other | 9.0 | -0.1 | 8.6 | 0.2 | 0.2 | 9.2 | 1.7 |
Other financial corporations | 8.2 | -0.1 | 8.0 | 2.0 | 1.1 | 9.3 | 0.7 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
US dollar | 4.6 | ... | 4.6 | ... | ... | 4.6 | 0.7 |
Euro | 3.2 | -0.1 | 3.0 | 2.0 | 1.1 | 4.3 | 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 | ... | ... |
Long-term | 8.2 | -0.1 | 8.0 | 2.0 | 1.2 | 9.3 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 7.0 | 0.1 | 7.0 | 2.0 | 1.1 | 8.3 | 0.7 |
Other | 1.2 | -0.2 | 1.0 | 0.0 | 0.0 | 1.1 | 0.0 |
Non-financial corporations | 48.5 | 1.0 | 48.7 | 1.5 | 0.7 | 50.6 | 6.8 |
By currency | | | | | | | |
Local currency | 2.9 | ... | 2.6 | ... | -0.2 | 2.6 | 0.5 |
US dollar | 21.9 | 0.4 | 22.3 | 1.4 | 0.8 | 23.1 | 5.1 |
Euro | 20.0 | 0.6 | 20.1 | ... | ... | 20.9 | 1.2 |
Other foreign currencies | 3.8 | 0.0 | 3.7 | 0.1 | 0.1 | 4.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 48.5 | 1.0 | 48.7 | 1.5 | 0.7 | 50.6 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 46.8 | 1.0 | 46.9 | 1.5 | 0.7 | 48.8 | 6.8 |
Other | 1.8 | 0.0 | 1.7 | 0.0 | 0.0 | 1.8 | 0.0 |
General government | 339.9 | 2.1 | 338.3 | 10.4 | 3.1 | 347.6 | 28.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 198.4 | -3.9 | 194.5 | 3.8 | -0.2 | 194.3 | 14.5 |
Euro | 137.2 | 6.1 | 139.8 | 5.9 | 2.5 | 148.4 | 12.2 |
Other foreign currencies | 4.3 | -0.2 | 4.0 | 0.7 | 0.7 | 4.9 | 2.0 |
By original maturity | | | | | | | |
Short-term | ... | 0.5 | 0.5 | ... | ... | 0.5 | 0.5 |
Long-term | 339.9 | 1.6 | 337.8 | 10.4 | 3.1 | 347.1 | 28.2 |
By interest rate type | | | | | | | |
Fixed | 339.9 | 2.1 | 338.3 | 10.4 | 3.1 | 347.6 | 28.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 539.1 | 3.8 | 536.8 | 24.2 | 8.2 | 554.9 | 57.4 |
Banks | 74.1 | 1.2 | 74.6 | 10.1 | 5.4 | 81.1 | 10.4 |
By currency | | | | | | | |
US dollar | 51.2 | 1.0 | 52.1 | 4.6 | 0.7 | 52.9 | 7.6 |
Euro | 19.7 | 0.2 | 19.4 | 5.1 | 4.7 | 25.0 | 1.1 |
Other currencies | 3.2 | 0.1 | 3.1 | 0.5 | -0.0 | 3.2 | 1.7 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.5 | 1.6 | 1.4 | 0.9 | 2.6 | 2.6 |
Long-term | 72.9 | 0.7 | 73.0 | 8.7 | 4.5 | 78.6 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 69.8 | 1.2 | 70.3 | 9.9 | 5.3 | 76.6 | 10.2 |
Other | 4.4 | 0.0 | 4.3 | 0.2 | 0.1 | 4.5 | 0.2 |
Other financial corporations | 15.0 | -0.2 | 14.6 | 1.7 | 1.0 | 15.8 | 0.6 |
By currency | | | | | | | |
US dollar | 10.3 | 0.0 | 10.3 | 0.5 | 0.0 | 10.3 | 0.5 |
Euro | 3.7 | -0.2 | 3.4 | 1.2 | 1.2 | 4.8 | 0.1 |
Other currencies | 0.9 | 0.0 | 0.9 | 0.0 | -0.2 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | ... | -0.0 | ... | ... |
Long-term | 15.0 | -0.2 | 14.6 | 1.7 | 1.0 | 15.8 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 13.0 | -0.1 | 12.8 | 1.7 | 1.0 | 14.0 | 0.6 |
Other | 2.0 | -0.2 | 1.8 | 0.0 | 0.0 | 1.8 | 0.0 |
Non-financial corporations | 110.0 | 0.7 | 109.3 | 2.0 | -1.2 | 110.4 | 17.7 |
By currency | | | | | | | |
US dollar | 59.2 | 0.4 | 59.6 | 1.4 | 0.3 | 59.9 | 11.4 |
Euro | 39.3 | 0.5 | 38.8 | 0.5 | -0.7 | 39.7 | 4.2 |
Other currencies | 11.5 | -0.1 | 10.9 | 0.1 | -0.7 | 10.8 | 2.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 110.0 | 0.7 | 109.3 | 2.0 | -1.2 | 110.4 | 17.7 |
By interest rate type | | | | | | | |
Fixed | 106.4 | 0.9 | 105.9 | 2.0 | -1.2 | 106.9 | 17.7 |
Other | 3.6 | -0.1 | 3.4 | 0.0 | 0.0 | 3.5 | 0.0 |