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 | 399.2 | 5.1 | 406.7 | 24.8 | 13.4 | 428.3 | 49.9 |
Banks | 95.9 | 5.0 | 101.2 | 8.5 | 4.5 | 106.9 | 15.3 |
By currency | | | | | | | |
Local currency | 1.6 | -0.4 | 1.2 | 0.3 | 0.3 | 1.6 | 0.8 |
US dollar | 77.9 | 3.2 | 81.1 | 8.2 | 4.5 | 85.7 | 12.0 |
Euro | 15.2 | 2.4 | 17.8 | 0.0 | -0.3 | 18.7 | 2.4 |
Other foreign currencies | 1.2 | -0.3 | 1.0 | 0.0 | -0.0 | 1.0 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.1 | 0.8 | 0.3 | 0.1 | 0.9 | 0.4 |
Long-term | 95.1 | 5.0 | 100.4 | 8.3 | 4.4 | 106.0 | 14.9 |
By interest rate type | | | | | | | |
Fixed | 89.7 | 4.8 | 94.7 | 8.4 | 4.3 | 100.1 | 13.3 |
Other | 6.2 | 0.2 | 6.4 | 0.2 | 0.2 | 6.9 | 2.0 |
Other financial corporations | 10.5 | -0.3 | 10.3 | 0.0 | -0.0 | 10.5 | 0.9 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.9 | ... | ... | 0.9 | 0.3 |
US dollar | 5.9 | 0.0 | 5.9 | 0.0 | 0.0 | 5.9 | 0.1 |
Euro | 3.6 | -0.3 | 3.3 | 0.0 | -0.1 | 3.5 | 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 | 10.5 | -0.3 | 10.2 | 0.0 | -0.0 | 10.4 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 9.1 | -0.3 | 8.9 | 0.0 | -0.1 | 9.0 | 0.6 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.5 | 0.3 |
Non-financial corporations | 56.5 | -1.0 | 55.9 | 2.5 | -1.1 | 55.8 | 11.0 |
By currency | | | | | | | |
Local currency | 1.7 | 0.0 | 1.8 | 0.0 | -0.1 | 1.7 | 0.1 |
US dollar | 36.9 | 0.5 | 37.4 | 2.5 | -0.2 | 37.2 | 8.4 |
Euro | 14.5 | -1.5 | 13.2 | 0.0 | -0.8 | 13.2 | 1.9 |
Other foreign currencies | 3.5 | 0.0 | 3.6 | 0.0 | 0.0 | 3.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.0 | -0.1 | 0.1 | 0.1 |
Long-term | 56.4 | -1.0 | 55.8 | 2.5 | -1.1 | 55.7 | 10.9 |
By interest rate type | | | | | | | |
Fixed | 54.7 | -1.0 | 54.1 | 2.5 | -1.1 | 53.9 | 9.4 |
Other | 1.8 | 0.0 | 1.8 | 0.0 | 0.0 | 1.9 | 1.6 |
General government | 236.2 | 1.4 | 239.3 | 13.7 | 10.0 | 255.1 | 22.6 |
By currency | | | | | | | |
Local currency | 1.5 | ... | 1.6 | ... | ... | 1.5 | 1.5 |
US dollar | 141.6 | 3.3 | 144.9 | 8.6 | 6.6 | 151.5 | 9.1 |
Euro | 81.0 | -1.9 | 80.3 | 5.1 | 4.6 | 90.5 | 10.2 |
Other foreign currencies | 12.2 | 0.0 | 12.6 | 0.0 | -1.1 | 11.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 236.2 | 1.4 | 239.3 | 13.7 | 10.0 | 255.1 | 22.6 |
By interest rate type | | | | | | | |
Fixed | 235.3 | 1.4 | 238.3 | 13.7 | 10.0 | 254.1 | 22.6 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 515.9 | -0.8 | 518.0 | 28.9 | 9.9 | 536.9 | 75.2 |
Banks | 144.9 | -1.9 | 143.4 | 6.3 | -3.5 | 141.0 | 24.6 |
By currency | | | | | | | |
US dollar | 124.4 | -2.0 | 122.5 | 5.9 | -2.6 | 119.9 | 20.4 |
Euro | 14.8 | 1.0 | 16.0 | 0.0 | -0.4 | 16.7 | 2.4 |
Other currencies | 5.6 | -0.9 | 4.9 | 0.3 | -0.5 | 4.4 | 1.9 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.1 | 0.9 | 0.2 | 0.1 | 1.0 | 0.4 |
Long-term | 143.9 | -1.8 | 142.5 | 6.0 | -3.6 | 140.0 | 24.2 |
By interest rate type | | | | | | | |
Fixed | 138.0 | -2.1 | 136.2 | 6.1 | -2.9 | 134.3 | 22.6 |
Other | 6.9 | 0.2 | 7.2 | 0.2 | -0.6 | 6.8 | 2.0 |
Other financial corporations | 11.5 | 0.3 | 11.8 | 1.0 | 0.9 | 13.0 | 1.5 |
By currency | | | | | | | |
US dollar | 7.6 | 0.2 | 7.9 | 0.8 | 0.8 | 8.7 | 0.7 |
Euro | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.8 | 0.4 |
Other currencies | 1.3 | 0.0 | 1.4 | 0.1 | 0.1 | 1.5 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.0 | -0.0 | 0.2 | 0.2 |
Long-term | 11.3 | 0.3 | 11.7 | 0.9 | 0.9 | 12.8 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 8.9 | 0.0 | 9.0 | 0.8 | 0.8 | 9.9 | 1.1 |
Other | 2.6 | 0.2 | 2.9 | 0.1 | 0.1 | 3.1 | 0.4 |
Non-financial corporations | 123.3 | -0.5 | 123.5 | 8.0 | 2.4 | 127.8 | 26.4 |
By currency | | | | | | | |
US dollar | 84.6 | 3.8 | 88.3 | 5.7 | 1.0 | 89.4 | 20.5 |
Euro | 32.0 | -4.4 | 28.0 | 0.6 | -0.2 | 29.7 | 5.3 |
Other currencies | 6.7 | 0.2 | 7.1 | 1.6 | 1.6 | 8.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 |
Long-term | 123.1 | -0.6 | 123.2 | 7.8 | 2.3 | 127.5 | 26.1 |
By interest rate type | | | | | | | |
Fixed | 118.9 | -0.5 | 119.0 | 8.0 | 2.4 | 123.3 | 24.8 |
Other | 4.4 | 0.0 | 4.5 | 0.0 | 0.0 | 4.5 | 1.6 |