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 | 439.6 | 8.9 | 450.7 | 17.0 | 3.7 | 459.0 | 57.4 |
Banks | 109.8 | 2.1 | 112.3 | 5.3 | 0.4 | 113.3 | 15.9 |
By currency | | | | | | | |
Local currency | 1.8 | 1.2 | 2.9 | 0.3 | -0.1 | 2.7 | 0.4 |
US dollar | 85.8 | -1.0 | 84.8 | 4.3 | 1.1 | 86.0 | 11.0 |
Euro | 21.2 | 1.3 | 23.0 | 0.7 | -0.6 | 23.0 | 4.3 |
Other foreign currencies | 1.0 | 0.6 | 1.6 | 0.0 | 0.0 | 1.6 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.0 | 0.9 | 0.2 | 0.0 | 0.9 | 0.4 |
Long-term | 108.9 | 2.2 | 111.4 | 5.1 | 0.4 | 112.4 | 15.5 |
By interest rate type | | | | | | | |
Fixed | 103.5 | 2.3 | 106.0 | 4.5 | -0.4 | 106.1 | 13.5 |
Other | 6.3 | -0.1 | 6.3 | 0.9 | 0.9 | 7.2 | 2.4 |
Other financial corporations | 11.2 | -0.2 | 11.1 | 0.9 | 0.6 | 11.8 | 2.3 |
By currency | | | | | | | |
Local currency | 0.9 | ... | 0.9 | 0.4 | 0.1 | 1.0 | 0.1 |
US dollar | 6.4 | 0.0 | 6.4 | 0.5 | 0.5 | 6.9 | 0.5 |
Euro | 3.5 | -0.2 | 3.4 | 0.0 | 0.0 | 3.5 | 1.7 |
Other foreign currencies | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 11.2 | -0.2 | 11.1 | 0.9 | 0.6 | 11.8 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 9.7 | 0.1 | 9.8 | 0.9 | 0.6 | 10.5 | 2.1 |
Other | 1.6 | -0.3 | 1.3 | 0.0 | 0.0 | 1.3 | 0.1 |
Non-financial corporations | 57.6 | 1.1 | 59.0 | 1.1 | -1.8 | 57.8 | 10.0 |
By currency | | | | | | | |
Local currency | 2.0 | 0.3 | 2.3 | 0.4 | 0.4 | 2.7 | 0.1 |
US dollar | 37.2 | -0.3 | 37.0 | 0.8 | -1.3 | 35.7 | 7.3 |
Euro | 14.2 | 1.1 | 15.6 | ... | -0.4 | 15.6 | 2.1 |
Other foreign currencies | 4.2 | 0.0 | 4.2 | 0.0 | -0.6 | 3.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 57.6 | 1.1 | 59.0 | 1.1 | -1.8 | 57.7 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 56.7 | 1.2 | 58.2 | 0.9 | -1.7 | 57.0 | 9.8 |
Other | 0.9 | -0.1 | 0.9 | 0.3 | -0.1 | 0.8 | 0.2 |
General government | 260.9 | 5.8 | 268.2 | 9.7 | 4.5 | 276.1 | 29.2 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | ... | -1.6 | ... | ... |
US dollar | 156.5 | -0.7 | 155.7 | 5.1 | 1.6 | 157.3 | 13.5 |
Euro | 91.3 | 6.2 | 99.1 | 4.3 | 4.3 | 106.1 | 13.3 |
Other foreign currencies | 11.6 | 0.3 | 11.9 | 0.3 | 0.3 | 12.7 | 2.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 260.9 | 5.8 | 268.2 | 9.7 | 4.5 | 276.1 | 29.2 |
By interest rate type | | | | | | | |
Fixed | 259.8 | 1.9 | 263.2 | 9.7 | 4.5 | 270.9 | 28.1 |
Other | 1.1 | 3.9 | 5.0 | 0.0 | 0.0 | 5.2 | 1.1 |
National issuers | | | | | | | |
International debt securities | 546.1 | 3.7 | 552.2 | 20.3 | -3.1 | 554.2 | 70.8 |
Banks | 142.2 | -2.1 | 140.3 | 5.9 | -2.2 | 138.6 | 23.4 |
By currency | | | | | | | |
US dollar | 119.2 | -4.1 | 115.1 | 4.8 | -0.6 | 114.6 | 18.0 |
Euro | 18.0 | 0.8 | 19.1 | 0.7 | -0.6 | 19.0 | 4.4 |
Other currencies | 4.9 | 1.3 | 6.1 | 0.3 | -1.1 | 5.0 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.0 | 1.0 | 0.2 | -0.1 | 0.9 | 0.4 |
Long-term | 141.2 | -2.1 | 139.3 | 5.6 | -2.1 | 137.7 | 23.0 |
By interest rate type | | | | | | | |
Fixed | 136.5 | -2.0 | 134.7 | 5.0 | -2.4 | 132.6 | 21.6 |
Other | 5.7 | -0.1 | 5.6 | 0.9 | 0.2 | 5.9 | 1.8 |
Other financial corporations | 13.3 | -0.1 | 13.2 | 0.5 | 0.2 | 13.5 | 1.0 |
By currency | | | | | | | |
US dollar | 8.7 | -0.0 | 8.7 | 0.3 | 0.3 | 9.0 | 0.8 |
Euro | 2.9 | -0.2 | 2.8 | 0.0 | -0.0 | 2.8 | 0.1 |
Other currencies | 1.7 | 0.0 | 1.8 | 0.2 | -0.1 | 1.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 13.1 | -0.0 | 13.2 | 0.5 | 0.2 | 13.4 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 10.2 | 0.1 | 10.4 | 0.5 | 0.2 | 10.6 | 0.8 |
Other | 3.1 | -0.3 | 2.8 | 0.0 | -0.0 | 2.9 | 0.2 |
Non-financial corporations | 129.8 | 0.2 | 130.5 | 4.3 | -5.6 | 126.1 | 17.2 |
By currency | | | | | | | |
US dollar | 88.7 | -2.3 | 86.4 | 2.1 | -5.0 | 81.4 | 11.3 |
Euro | 31.3 | 1.5 | 33.3 | 1.9 | -0.2 | 34.0 | 5.4 |
Other currencies | 9.9 | 0.9 | 10.8 | 0.4 | -0.3 | 10.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | ... | ... | 0.2 | 0.2 |
Long-term | 129.5 | 0.3 | 130.3 | 4.3 | -5.6 | 125.9 | 17.0 |
By interest rate type | | | | | | | |
Fixed | 126.2 | 0.2 | 126.9 | 4.0 | -5.4 | 122.6 | 16.4 |
Other | 3.6 | -0.1 | 3.6 | 0.3 | -0.1 | 3.5 | 0.8 |