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 | 459.0 | -12.6 | 437.2 | 1.6 | -8.3 | 427.1 | 50.8 |
Banks | 113.3 | -0.9 | 110.8 | 0.8 | -2.4 | 107.8 | 20.9 |
By currency | | | | | | | |
Local currency | 2.7 | -0.1 | 2.3 | 0.0 | -0.2 | 1.7 | 0.0 |
US dollar | 86.0 | -2.1 | 83.9 | 0.2 | -1.0 | 82.9 | 15.3 |
Euro | 23.0 | 1.2 | 23.0 | 0.6 | -1.2 | 21.6 | 5.5 |
Other foreign currencies | 1.6 | 0.0 | 1.6 | 0.0 | -0.0 | 1.6 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.2 | 0.7 | 0.0 | 0.0 | 0.7 | 0.2 |
Long-term | 112.4 | -0.7 | 110.1 | 0.7 | -2.4 | 107.2 | 20.7 |
By interest rate type | | | | | | | |
Fixed | 106.1 | -0.2 | 104.4 | 0.8 | -1.7 | 102.2 | 20.5 |
Other | 7.2 | -0.7 | 6.4 | 0.0 | -0.7 | 5.7 | 0.4 |
Other financial corporations | 11.8 | 0.0 | 11.6 | 0.6 | 0.1 | 11.5 | 3.1 |
By currency | | | | | | | |
Local currency | 1.0 | -0.0 | 0.9 | ... | -0.0 | 0.9 | 0.1 |
US dollar | 6.9 | 0.2 | 7.1 | 0.0 | -0.4 | 6.7 | 1.7 |
Euro | 3.5 | -0.2 | 3.1 | 0.6 | 0.5 | 3.6 | 1.4 |
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 | 11.8 | 0.0 | 11.5 | 0.6 | 0.1 | 11.5 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 10.5 | 0.1 | 10.4 | 0.6 | 0.1 | 10.4 | 3.1 |
Other | 1.3 | -0.1 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
Non-financial corporations | 57.8 | -2.2 | 54.2 | 0.2 | -1.8 | 52.3 | 7.6 |
By currency | | | | | | | |
Local currency | 2.7 | 0.1 | 2.6 | ... | -0.1 | 2.4 | 0.7 |
US dollar | 35.7 | -4.2 | 31.6 | ... | -1.9 | 29.7 | 5.1 |
Euro | 15.6 | 1.0 | 15.7 | 0.2 | 0.2 | 15.8 | 1.4 |
Other foreign currencies | 3.8 | 0.8 | 4.4 | 0.0 | 0.0 | 4.4 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Long-term | 57.7 | -2.2 | 54.2 | 0.2 | -1.8 | 52.2 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 57.0 | -2.0 | 53.7 | 0.2 | -1.8 | 51.7 | 7.6 |
Other | 0.8 | -0.2 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 |
General government | 276.1 | -9.5 | 260.6 | 0.0 | -4.2 | 255.5 | 19.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 157.3 | 0.1 | 157.3 | 0.0 | -3.4 | 153.9 | 12.0 |
Euro | 106.1 | -8.5 | 92.1 | 0.0 | 0.0 | 91.4 | 6.2 |
Other foreign currencies | 12.7 | -1.0 | 11.2 | -0.0 | -0.8 | 10.2 | 1.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 276.1 | -9.5 | 260.6 | 0.0 | -4.2 | 255.5 | 19.2 |
By interest rate type | | | | | | | |
Fixed | 270.9 | -9.5 | 255.7 | 0.0 | -4.2 | 250.7 | 18.2 |
Other | 5.2 | 0.0 | 4.9 | 0.0 | 0.0 | 4.9 | 1.0 |
National issuers | | | | | | | |
International debt securities | 554.2 | -18.8 | 525.0 | 0.5 | -11.7 | 511.5 | 55.0 |
Banks | 138.6 | -4.7 | 132.4 | 0.2 | -4.1 | 127.7 | 19.7 |
By currency | | | | | | | |
US dollar | 114.6 | -5.4 | 109.2 | 0.2 | -2.7 | 106.5 | 15.1 |
Euro | 19.0 | 1.2 | 19.2 | 0.0 | -1.2 | 17.9 | 4.4 |
Other currencies | 5.0 | -0.5 | 4.0 | 0.0 | -0.2 | 3.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.2 | 0.7 | 0.0 | -0.0 | 0.7 | 0.2 |
Long-term | 137.7 | -4.5 | 131.7 | 0.2 | -4.1 | 127.0 | 19.5 |
By interest rate type | | | | | | | |
Fixed | 132.6 | -4.6 | 126.7 | 0.2 | -3.4 | 122.8 | 19.2 |
Other | 5.9 | -0.1 | 5.7 | 0.0 | -0.7 | 4.9 | 0.4 |
Other financial corporations | 13.5 | -0.7 | 12.5 | 0.0 | -0.2 | 12.3 | 2.5 |
By currency | | | | | | | |
US dollar | 9.0 | -0.6 | 8.3 | 0.0 | -0.1 | 8.2 | 1.5 |
Euro | 2.8 | -0.1 | 2.6 | 0.0 | -0.1 | 2.5 | 1.0 |
Other currencies | 1.7 | -0.0 | 1.6 | 0.0 | -0.0 | 1.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 13.4 | -0.7 | 12.5 | 0.0 | -0.2 | 12.2 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 10.6 | -0.6 | 9.8 | 0.0 | -0.1 | 9.7 | 2.5 |
Other | 2.9 | -0.1 | 2.7 | 0.0 | -0.1 | 2.6 | 0.0 |
Non-financial corporations | 126.1 | -3.9 | 119.6 | 0.3 | -3.2 | 116.0 | 13.5 |
By currency | | | | | | | |
US dollar | 81.4 | -5.7 | 75.7 | 0.1 | -2.2 | 73.5 | 8.1 |
Euro | 34.0 | 0.7 | 32.8 | 0.2 | -0.9 | 31.7 | 4.3 |
Other currencies | 10.7 | 1.0 | 11.0 | 0.0 | -0.1 | 10.7 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 125.9 | -3.8 | 119.5 | 0.2 | -3.2 | 115.9 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 122.6 | -3.7 | 116.4 | 0.3 | -3.2 | 112.9 | 12.9 |
Other | 3.5 | -0.2 | 3.2 | 0.0 | 0.0 | 3.2 | 0.6 |