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 | -0.4 | 141.7 | 10.8 | 5.3 | 152.2 | 19.9 |
Banks | 67.0 | 1.3 | 67.1 | 3.7 | 0.0 | 69.3 | 9.0 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | -0.2 | 0.6 | 0.1 |
US dollar | 17.5 | 0.5 | 18.0 | 0.1 | -1.3 | 16.6 | 3.5 |
Euro | 42.5 | 0.5 | 41.9 | 2.9 | 1.0 | 44.7 | 4.8 |
Other foreign currencies | 6.2 | 0.3 | 6.4 | 0.7 | 0.6 | 7.4 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.9 | 1.2 | 3.1 | 0.9 | 0.5 | 3.6 | 3.6 |
Long-term | 65.1 | 0.1 | 64.0 | 2.7 | -0.4 | 65.7 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 58.9 | 1.3 | 59.2 | 3.4 | 0.4 | 61.4 | 7.1 |
Other | 8.1 | -0.0 | 7.9 | 0.2 | -0.4 | 8.0 | 1.9 |
Other financial corporations | 51.5 | -1.7 | 48.8 | 2.3 | 1.3 | 52.0 | 6.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 7.1 | ... | 7.1 | 1.2 | 0.2 | 7.3 | 0.6 |
Euro | 31.3 | -1.6 | 28.9 | 0.6 | 0.6 | 30.7 | 2.5 |
Other foreign currencies | 13.2 | -0.1 | 12.8 | 0.5 | 0.5 | 14.0 | 2.9 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Long-term | 51.5 | -1.7 | 48.8 | 2.3 | 1.3 | 52.0 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 47.1 | -1.5 | 44.6 | 1.9 | 0.9 | 47.3 | 5.2 |
Other | 4.4 | -0.2 | 4.2 | 0.4 | 0.4 | 4.7 | 0.8 |
Non-financial corporations | 24.4 | 0.1 | 24.0 | 2.0 | 1.3 | 26.3 | 3.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.9 | 0.8 | 3.6 | ... | -0.1 | 3.6 | 0.1 |
Euro | 17.6 | -0.5 | 16.7 | 1.9 | 1.4 | 18.8 | 2.9 |
Other foreign currencies | 3.9 | -0.1 | 3.7 | 0.1 | 0.0 | 3.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.0 | 0.3 | ... | -0.3 | ... | ... |
Long-term | 24.2 | 0.1 | 23.7 | 2.0 | 1.6 | 26.3 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 22.5 | 0.1 | 22.1 | 2.0 | 1.3 | 24.4 | 2.7 |
Other | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 0.5 |
General government | 1.9 | -0.0 | 1.8 | 2.9 | 2.7 | 4.5 | 1.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 0.3 | -0.2 | 0.1 | 2.9 | 2.8 | 2.9 | 0.0 |
Euro | 1.6 | 0.1 | 1.7 | ... | -0.1 | 1.7 | 1.7 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.0 | 0.2 | ... | -0.2 | ... | ... |
Long-term | 1.6 | ... | 1.6 | 2.9 | 2.9 | 4.5 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 1.9 | -0.0 | 1.8 | 2.9 | 2.7 | 4.5 | 1.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 169.6 | 0.8 | 166.9 | 10.9 | 3.7 | 177.0 | 20.6 |
Banks | 69.6 | 2.5 | 70.7 | 3.7 | -1.6 | 71.6 | 9.1 |
By currency | | | | | | | |
US dollar | 15.3 | 0.5 | 15.7 | 0.1 | -1.3 | 14.4 | 3.5 |
Euro | 47.3 | 1.6 | 47.7 | 2.9 | -0.6 | 49.1 | 4.9 |
Other currencies | 7.0 | 0.4 | 7.3 | 0.7 | 0.4 | 8.1 | 0.8 |
By original maturity | | | | | | | |
Short-term | 2.0 | 1.3 | 3.2 | 0.9 | 0.5 | 3.8 | 3.8 |
Long-term | 67.6 | 1.2 | 67.5 | 2.7 | -2.1 | 67.8 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 61.5 | 2.5 | 62.8 | 3.4 | -1.2 | 63.6 | 7.2 |
Other | 8.1 | -0.0 | 7.9 | 0.2 | -0.4 | 8.0 | 1.9 |
Other financial corporations | 60.7 | -1.5 | 57.9 | 2.3 | 1.3 | 61.6 | 4.5 |
By currency | | | | | | | |
US dollar | 5.3 | ... | 5.3 | 1.2 | 0.2 | 5.5 | 0.0 |
Euro | 42.6 | -1.6 | 40.0 | 0.6 | 0.6 | 42.3 | 1.8 |
Other currencies | 12.8 | 0.1 | 12.6 | 0.5 | 0.5 | 13.8 | 2.8 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Long-term | 60.7 | -1.5 | 57.8 | 2.3 | 1.3 | 61.5 | 4.5 |
By interest rate type | | | | | | | |
Fixed | 44.1 | -1.5 | 41.7 | 1.9 | 0.9 | 44.4 | 4.5 |
Other | 16.6 | -0.0 | 16.2 | 0.4 | 0.4 | 17.2 | 0.0 |
Non-financial corporations | 37.5 | -0.1 | 36.5 | 2.0 | 1.3 | 39.4 | 5.2 |
By currency | | | | | | | |
US dollar | 2.9 | 0.8 | 3.6 | ... | -0.1 | 3.6 | 0.1 |
Euro | 30.3 | -0.5 | 29.0 | 1.9 | 1.4 | 31.7 | 4.8 |
Other currencies | 4.3 | -0.3 | 3.8 | 0.1 | 0.0 | 4.1 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.0 | 0.3 | ... | -0.3 | ... | ... |
Long-term | 37.2 | -0.1 | 36.2 | 2.0 | 1.6 | 39.4 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 34.7 | 0.0 | 33.9 | 2.0 | 1.3 | 36.7 | 3.9 |
Other | 2.8 | -0.1 | 2.6 | 0.0 | 0.0 | 2.7 | 1.3 |