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 | 144.8 | 0.2 | 144.8 | 6.7 | -0.4 | 141.7 | 16.3 |
Banks | 65.9 | 1.2 | 67.0 | 5.1 | 1.3 | 67.1 | 8.7 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | ... | 0.8 | 0.2 |
US dollar | 17.5 | 0.0 | 17.5 | 1.8 | 0.5 | 18.0 | 4.8 |
Euro | 41.2 | 1.4 | 42.5 | 2.7 | 0.5 | 41.9 | 3.4 |
Other foreign currencies | 6.4 | -0.2 | 6.2 | 0.6 | 0.3 | 6.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.3 | -0.3 | 1.9 | 2.4 | 1.2 | 3.1 | 3.1 |
Long-term | 63.7 | 1.5 | 65.1 | 2.7 | 0.1 | 64.0 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 57.7 | 1.2 | 58.9 | 4.7 | 1.3 | 59.2 | 7.8 |
Other | 8.2 | 0.0 | 8.1 | 0.5 | -0.0 | 7.9 | 1.0 |
Other financial corporations | 52.1 | -0.6 | 51.5 | 0.2 | -1.7 | 48.8 | 4.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 6.1 | 1.0 | 7.1 | ... | ... | 7.1 | 1.6 |
Euro | 33.2 | -1.9 | 31.3 | 0.0 | -1.6 | 28.9 | 2.4 |
Other foreign currencies | 12.8 | 0.3 | 13.2 | 0.2 | -0.1 | 12.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 52.1 | -0.6 | 51.5 | 0.2 | -1.7 | 48.8 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 47.6 | -0.6 | 47.1 | 0.2 | -1.5 | 44.6 | 4.1 |
Other | 4.5 | 0.0 | 4.4 | 0.0 | -0.2 | 4.2 | 0.8 |
Non-financial corporations | 24.6 | -0.1 | 24.4 | 1.2 | 0.1 | 24.0 | 2.5 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.9 | ... | 2.9 | 0.8 | 0.8 | 3.6 | 0.2 |
Euro | 17.9 | -0.2 | 17.6 | 0.3 | -0.5 | 16.7 | 2.2 |
Other foreign currencies | 3.9 | 0.1 | 3.9 | 0.1 | -0.1 | 3.7 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.6 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 |
Long-term | 23.8 | 0.5 | 24.2 | 0.9 | 0.1 | 23.7 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 22.7 | -0.1 | 22.5 | 1.2 | 0.1 | 22.1 | 2.0 |
Other | 1.9 | -0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 0.5 |
General government | 2.1 | -0.2 | 1.9 | 0.2 | -0.0 | 1.8 | 0.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 0.5 | -0.2 | 0.3 | 0.1 | -0.2 | 0.1 | 0.1 |
Euro | 1.6 | ... | 1.6 | 0.1 | 0.1 | 1.7 | 0.1 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.2 | 0.3 | 0.2 | -0.0 | 0.2 | 0.2 |
Long-term | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.1 | -0.2 | 1.9 | 0.2 | -0.0 | 1.8 | 0.2 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 168.5 | 1.3 | 169.6 | 7.9 | 0.8 | 166.9 | 17.7 |
Banks | 68.0 | 1.7 | 69.6 | 6.3 | 2.5 | 70.7 | 9.6 |
By currency | | | | | | | |
US dollar | 15.3 | 0.0 | 15.3 | 1.8 | 0.5 | 15.7 | 4.8 |
Euro | 45.5 | 1.8 | 47.3 | 3.9 | 1.6 | 47.7 | 4.2 |
Other currencies | 7.3 | -0.2 | 7.0 | 0.6 | 0.4 | 7.3 | 0.6 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.4 | 2.0 | 2.5 | 1.3 | 3.2 | 3.2 |
Long-term | 65.7 | 2.1 | 67.6 | 3.8 | 1.2 | 67.5 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 59.9 | 1.7 | 61.5 | 5.8 | 2.5 | 62.8 | 8.6 |
Other | 8.2 | 0.0 | 8.1 | 0.5 | -0.0 | 7.9 | 1.0 |
Other financial corporations | 60.1 | 0.5 | 60.7 | 0.2 | -1.5 | 57.9 | 3.4 |
By currency | | | | | | | |
US dollar | 4.3 | 1.0 | 5.3 | ... | ... | 5.3 | 1.0 |
Euro | 43.4 | -0.7 | 42.6 | 0.0 | -1.6 | 40.0 | 1.7 |
Other currencies | 12.4 | 0.3 | 12.8 | 0.2 | 0.1 | 12.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 60.1 | 0.5 | 60.7 | 0.2 | -1.5 | 57.8 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 43.5 | 0.5 | 44.1 | 0.2 | -1.5 | 41.7 | 3.4 |
Other | 16.6 | 0.0 | 16.6 | 0.0 | -0.0 | 16.2 | 0.0 |
Non-financial corporations | 38.3 | -0.7 | 37.5 | 1.2 | -0.1 | 36.5 | 4.4 |
By currency | | | | | | | |
US dollar | 2.9 | ... | 2.9 | 0.8 | 0.8 | 3.6 | 0.2 |
Euro | 31.1 | -0.8 | 30.3 | 0.3 | -0.5 | 29.0 | 4.0 |
Other currencies | 4.2 | 0.1 | 4.3 | 0.1 | -0.3 | 3.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.6 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 |
Long-term | 37.4 | -0.1 | 37.2 | 0.9 | -0.1 | 36.2 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 35.5 | -0.7 | 34.7 | 1.2 | 0.0 | 33.9 | 3.2 |
Other | 2.8 | -0.0 | 2.8 | 0.0 | -0.1 | 2.6 | 1.3 |