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 | 435.3 | -1.5 | 426.6 | 11.1 | -3.0 | 428.3 | 48.4 |
Banks | 106.1 | -4.7 | 100.4 | 1.2 | -4.0 | 97.1 | 10.3 |
By currency | | | | | | | |
Local currency | 2.4 | 0.0 | 2.4 | 0.2 | 0.2 | 2.5 | 0.1 |
US dollar | 76.7 | -2.9 | 73.9 | 0.7 | -3.4 | 70.5 | 9.6 |
Euro | 25.4 | -1.8 | 22.6 | 0.3 | -0.8 | 22.5 | 0.6 |
Other foreign currencies | 1.5 | 0.0 | 1.5 | 0.0 | -0.0 | 1.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.1 | 0.6 | 0.0 | -0.1 | 0.6 | 0.1 |
Long-term | 105.4 | -4.6 | 99.8 | 1.2 | -3.9 | 96.5 | 10.2 |
By interest rate type | | | | | | | |
Fixed | 100.0 | -4.7 | 94.4 | 1.1 | -4.1 | 90.9 | 8.9 |
Other | 6.1 | 0.0 | 6.0 | 0.1 | 0.1 | 6.2 | 1.4 |
Other financial corporations | 9.8 | -0.7 | 9.0 | 0.4 | 0.1 | 9.2 | 2.5 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | -0.0 | 0.8 | 0.0 |
US dollar | 6.4 | -0.7 | 5.7 | 0.1 | -0.2 | 5.5 | 1.5 |
Euro | 2.2 | -0.0 | 2.1 | 0.3 | 0.3 | 2.5 | 0.6 |
Other foreign currencies | 0.4 | -0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 9.8 | -0.7 | 9.0 | 0.4 | 0.1 | 9.2 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 8.7 | -0.7 | 7.9 | 0.4 | 0.1 | 8.1 | 2.5 |
Other | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 |
Non-financial corporations | 50.4 | 2.7 | 52.2 | 5.7 | 4.6 | 57.6 | 9.6 |
By currency | | | | | | | |
Local currency | 2.4 | 0.2 | 2.5 | 0.3 | 0.2 | 2.9 | 0.1 |
US dollar | 27.6 | 1.4 | 29.0 | 2.4 | 2.4 | 31.4 | 8.0 |
Euro | 16.3 | 1.0 | 16.6 | 2.6 | 2.0 | 19.2 | 1.6 |
Other foreign currencies | 4.1 | 0.0 | 4.0 | 0.5 | 0.0 | 4.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Long-term | 50.4 | 2.7 | 52.1 | 5.7 | 4.6 | 57.5 | 9.6 |
By interest rate type | | | | | | | |
Fixed | 49.8 | 2.7 | 51.6 | 5.7 | 4.6 | 57.0 | 9.4 |
Other | 0.6 | 0.0 | 0.6 | 0.0 | -0.1 | 0.6 | 0.3 |
General government | 269.0 | 1.2 | 265.0 | 3.8 | -3.7 | 264.4 | 26.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 157.8 | -1.3 | 156.5 | 2.5 | 1.0 | 157.6 | 10.0 |
Euro | 101.9 | 2.9 | 99.7 | 1.3 | -4.7 | 98.0 | 14.8 |
Other foreign currencies | 9.3 | -0.4 | 8.8 | -0.0 | 0.0 | 8.8 | 1.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 269.0 | 1.2 | 265.0 | 3.8 | -3.7 | 264.4 | 26.0 |
By interest rate type | | | | | | | |
Fixed | 265.3 | 1.2 | 261.4 | 3.8 | -0.0 | 264.4 | 26.0 |
Other | 3.8 | 0.0 | 3.6 | 0.0 | -3.7 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 518.4 | -0.3 | 510.2 | 15.7 | -0.5 | 514.9 | 59.1 |
Banks | 119.4 | -3.0 | 115.6 | 2.2 | -3.2 | 112.9 | 14.6 |
By currency | | | | | | | |
US dollar | 96.9 | -2.2 | 94.7 | 1.8 | -2.4 | 92.3 | 13.6 |
Euro | 18.6 | -0.7 | 17.1 | 0.3 | -0.8 | 16.8 | 0.8 |
Other currencies | 3.8 | -0.1 | 3.8 | 0.1 | 0.1 | 3.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.1 | 0.6 | 0.0 | -0.0 | 0.5 | 0.0 |
Long-term | 118.7 | -2.9 | 115.0 | 2.2 | -3.1 | 112.4 | 14.5 |
By interest rate type | | | | | | | |
Fixed | 114.4 | -2.9 | 110.8 | 2.2 | -3.2 | 108.1 | 14.2 |
Other | 4.9 | -0.0 | 4.8 | 0.0 | 0.0 | 4.9 | 0.4 |
Other financial corporations | 11.7 | -1.7 | 9.9 | 0.9 | 0.8 | 10.9 | 0.7 |
By currency | | | | | | | |
US dollar | 7.7 | -0.8 | 7.0 | 0.9 | 0.9 | 7.8 | 0.4 |
Euro | 2.5 | -0.9 | 1.5 | 0.0 | 0.0 | 1.5 | 0.1 |
Other currencies | 1.5 | 0.0 | 1.5 | 0.0 | -0.0 | 1.6 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 11.7 | -1.7 | 9.9 | 0.9 | 0.8 | 10.9 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 9.2 | -1.7 | 7.4 | 0.9 | 0.8 | 8.3 | 0.5 |
Other | 2.6 | 0.0 | 2.5 | 0.0 | 0.0 | 2.6 | 0.2 |
Non-financial corporations | 118.3 | 3.2 | 119.7 | 8.9 | 5.5 | 126.8 | 17.9 |
By currency | | | | | | | |
US dollar | 73.1 | 3.0 | 76.1 | 3.5 | 1.5 | 77.6 | 13.0 |
Euro | 33.9 | -0.1 | 32.3 | 4.6 | 3.8 | 37.2 | 3.7 |
Other currencies | 11.3 | 0.2 | 11.3 | 0.7 | 0.2 | 11.9 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 118.2 | 3.2 | 119.6 | 8.9 | 5.5 | 126.6 | 17.8 |
By interest rate type | | | | | | | |
Fixed | 115.7 | 3.2 | 117.1 | 8.9 | 5.5 | 124.2 | 16.5 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | -0.1 | 2.6 | 1.4 |