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 | 396.6 | 7.8 | 402.0 | 6.3 | -2.7 | 400.1 | 32.2 |
Banks | 91.9 | 3.2 | 94.6 | 1.7 | -0.6 | 94.1 | 11.9 |
By currency | | | | | | | |
Local currency | 1.7 | 0.1 | 1.7 | ... | -0.0 | 1.7 | 0.5 |
US dollar | 71.4 | 2.8 | 74.2 | 1.0 | 0.5 | 74.8 | 8.8 |
Euro | 16.6 | 0.3 | 16.4 | 0.6 | -0.8 | 15.7 | 1.6 |
Other foreign currencies | 2.3 | 0.0 | 2.3 | 0.0 | -0.3 | 2.0 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.8 | 1.1 | 1.9 | 0.3 | -0.7 | 1.2 | 0.8 |
Long-term | 91.1 | 2.1 | 92.7 | 1.4 | 0.1 | 92.9 | 11.2 |
By interest rate type | | | | | | | |
Fixed | 83.7 | 4.2 | 87.5 | 1.7 | -0.4 | 87.2 | 10.7 |
Other | 8.3 | -1.0 | 7.1 | 0.0 | -0.2 | 7.0 | 1.2 |
Other financial corporations | 11.3 | -0.5 | 10.7 | 0.7 | -0.1 | 10.6 | 0.5 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | -0.0 | 0.8 | 0.0 |
US dollar | 6.4 | -0.4 | 6.0 | 0.7 | -0.1 | 5.9 | 0.0 |
Euro | 3.9 | -0.1 | 3.7 | 0.0 | -0.0 | 3.7 | 0.5 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | -0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 11.3 | -0.5 | 10.7 | 0.7 | -0.1 | 10.6 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 9.8 | -0.5 | 9.3 | 0.7 | -0.1 | 9.2 | 0.5 |
Other | 1.6 | -0.1 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |
Non-financial corporations | 56.0 | 0.3 | 55.9 | 0.7 | -0.2 | 55.7 | 6.7 |
By currency | | | | | | | |
Local currency | 1.5 | -0.1 | 1.4 | 0.1 | -0.0 | 1.5 | 0.4 |
US dollar | 36.5 | -0.3 | 36.3 | ... | -0.4 | 35.9 | 3.2 |
Euro | 14.7 | 0.6 | 14.9 | 0.6 | 0.2 | 15.2 | 3.1 |
Other foreign currencies | 3.3 | 0.0 | 3.2 | 0.0 | 0.0 | 3.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.2 | 0.1 | -0.0 | 0.2 | 0.2 |
Long-term | 55.8 | 0.3 | 55.7 | 0.6 | -0.2 | 55.6 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 54.1 | 0.3 | 54.0 | 0.7 | -0.2 | 53.8 | 5.7 |
Other | 2.0 | -0.1 | 1.9 | 0.0 | 0.0 | 1.9 | 1.0 |
General government | 237.4 | 4.9 | 240.8 | 3.2 | -1.8 | 239.6 | 13.1 |
By currency | | | | | | | |
Local currency | 1.3 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
US dollar | 135.7 | 6.0 | 141.7 | 2.3 | -1.6 | 140.1 | 4.3 |
Euro | 87.1 | -1.1 | 83.9 | 0.5 | -0.6 | 83.8 | 6.9 |
Other foreign currencies | 13.2 | -0.1 | 13.7 | 0.5 | 0.5 | 14.3 | 1.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 237.4 | 4.9 | 240.8 | 3.2 | -1.8 | 239.6 | 13.1 |
By interest rate type | | | | | | | |
Fixed | 236.3 | 4.9 | 239.7 | 3.2 | -1.8 | 238.5 | 13.0 |
Other | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.1 |
National issuers | | | | | | | |
International debt securities | 515.7 | 7.2 | 520.0 | 6.5 | -5.9 | 515.1 | 54.4 |
Banks | 141.8 | 1.9 | 143.3 | 1.3 | -2.0 | 141.4 | 22.5 |
By currency | | | | | | | |
US dollar | 118.2 | 1.6 | 119.7 | 1.1 | -0.4 | 119.3 | 18.3 |
Euro | 16.2 | 0.6 | 16.3 | 0.2 | -1.0 | 15.4 | 2.0 |
Other currencies | 7.5 | -0.2 | 7.3 | 0.0 | -0.5 | 6.8 | 2.2 |
By original maturity | | | | | | | |
Short-term | 0.9 | 1.1 | 2.0 | 0.3 | -0.7 | 1.3 | 0.7 |
Long-term | 140.9 | 0.8 | 141.3 | 1.0 | -1.3 | 140.2 | 21.8 |
By interest rate type | | | | | | | |
Fixed | 132.9 | 2.6 | 135.2 | 1.3 | -1.8 | 133.5 | 20.4 |
Other | 8.9 | -0.7 | 8.1 | 0.0 | -0.2 | 8.0 | 2.1 |
Other financial corporations | 11.8 | -1.4 | 10.3 | 0.9 | 0.8 | 11.2 | 1.2 |
By currency | | | | | | | |
US dollar | 8.3 | -0.9 | 7.4 | 0.9 | 0.9 | 8.3 | 1.2 |
Euro | 2.6 | -0.7 | 1.9 | 0.0 | 0.0 | 1.9 | 0.0 |
Other currencies | 0.8 | 0.2 | 1.0 | 0.0 | -0.0 | 1.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 11.7 | -1.4 | 10.3 | 0.9 | 0.8 | 11.1 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 8.0 | -1.0 | 7.0 | 0.9 | 0.8 | 7.9 | 0.5 |
Other | 3.7 | -0.4 | 3.3 | 0.0 | 0.0 | 3.3 | 0.7 |
Non-financial corporations | 124.7 | 1.8 | 125.6 | 1.2 | -3.0 | 122.8 | 17.6 |
By currency | | | | | | | |
US dollar | 86.2 | 0.4 | 86.6 | 0.6 | -3.1 | 83.5 | 10.4 |
Euro | 32.2 | 1.4 | 32.8 | 0.6 | 0.2 | 33.1 | 7.0 |
Other currencies | 6.3 | -0.1 | 6.2 | 0.0 | -0.0 | 6.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 124.6 | 1.8 | 125.4 | 1.1 | -3.0 | 122.6 | 17.5 |
By interest rate type | | | | | | | |
Fixed | 120.1 | 1.9 | 121.2 | 1.2 | -3.0 | 118.3 | 16.6 |
Other | 4.6 | -0.2 | 4.5 | 0.0 | 0.0 | 4.5 | 1.0 |