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 | 428.3 | 6.1 | 429.7 | 23.1 | -0.4 | 433.1 | 40.5 |
Banks | 97.1 | 2.0 | 98.1 | 5.8 | 1.9 | 100.6 | 10.5 |
By currency | | | | | | | |
Local currency | 2.5 | 0.6 | 2.7 | ... | -0.1 | 2.6 | 0.2 |
US dollar | 70.5 | 1.3 | 71.9 | 0.2 | -2.8 | 69.1 | 9.3 |
Euro | 22.5 | 0.0 | 22.0 | 5.5 | 4.7 | 27.3 | 0.9 |
Other foreign currencies | 1.6 | 0.0 | 1.6 | 0.1 | 0.1 | 1.7 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.1 | 0.7 | 0.1 | 0.0 | 0.7 | 0.2 |
Long-term | 96.5 | 1.9 | 97.5 | 5.7 | 1.9 | 99.9 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 90.9 | 2.0 | 92.0 | 2.5 | -0.4 | 92.1 | 9.8 |
Other | 6.2 | 0.0 | 6.1 | 3.3 | 2.3 | 8.5 | 0.8 |
Other financial corporations | 9.2 | -1.2 | 7.8 | 0.9 | 0.8 | 8.7 | 1.4 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.7 | ... | -0.0 | 0.7 | 0.2 |
US dollar | 5.5 | -0.5 | 5.0 | 0.0 | 0.0 | 5.0 | 1.0 |
Euro | 2.5 | -0.6 | 1.9 | 0.9 | 0.8 | 2.7 | 0.0 |
Other foreign currencies | 0.4 | -0.1 | 0.3 | 0.0 | -0.1 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 9.2 | -1.2 | 7.8 | 0.8 | 0.8 | 8.7 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 8.1 | -1.2 | 6.8 | 0.9 | 0.8 | 7.6 | 1.4 |
Other | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 |
Non-financial corporations | 57.6 | 1.2 | 57.7 | 0.6 | -4.8 | 53.5 | 7.5 |
By currency | | | | | | | |
Local currency | 2.9 | ... | 2.3 | ... | -0.0 | 2.5 | 0.5 |
US dollar | 31.4 | 0.4 | 31.8 | ... | -4.6 | 27.2 | 5.0 |
Euro | 19.2 | 0.5 | 19.2 | 0.6 | -0.3 | 19.3 | 1.8 |
Other foreign currencies | 4.2 | 0.3 | 4.4 | 0.1 | 0.1 | 4.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Long-term | 57.5 | 1.2 | 57.6 | 0.6 | -4.8 | 53.5 | 7.5 |
By interest rate type | | | | | | | |
Fixed | 57.0 | 1.2 | 57.1 | 0.6 | -4.6 | 53.2 | 7.5 |
Other | 0.6 | 0.0 | 0.6 | 0.0 | -0.3 | 0.3 | 0.0 |
General government | 264.4 | 4.1 | 266.1 | 15.8 | 1.7 | 270.3 | 21.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 157.6 | 0.5 | 158.1 | 1.3 | -5.2 | 152.8 | 8.0 |
Euro | 98.0 | 3.6 | 99.2 | 14.4 | 6.8 | 108.4 | 9.5 |
Other foreign currencies | 8.8 | 0.0 | 8.8 | 0.1 | 0.1 | 9.0 | 3.6 |
By original maturity | | | | | | | |
Short-term | ... | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 264.4 | 3.9 | 265.9 | 15.8 | 1.7 | 270.0 | 20.8 |
By interest rate type | | | | | | | |
Fixed | 264.4 | 4.1 | 266.1 | 15.8 | 1.7 | 270.3 | 21.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 514.9 | 7.7 | 517.1 | 23.1 | -2.8 | 518.4 | 50.5 |
Banks | 112.9 | -0.6 | 111.4 | 1.4 | -2.0 | 109.8 | 15.1 |
By currency | | | | | | | |
US dollar | 92.3 | -1.4 | 90.9 | 1.0 | -1.4 | 89.5 | 14.6 |
Euro | 16.8 | 0.0 | 16.5 | 0.4 | -0.5 | 16.3 | 0.3 |
Other currencies | 3.8 | 0.8 | 4.1 | 0.0 | -0.0 | 4.1 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.6 | 0.0 | -0.0 | 0.6 | 0.1 |
Long-term | 112.4 | -0.7 | 110.8 | 1.4 | -1.9 | 109.3 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 108.1 | -0.6 | 106.6 | 1.4 | -2.0 | 105.0 | 14.5 |
Other | 4.9 | 0.0 | 4.8 | 0.0 | 0.0 | 4.8 | 0.5 |
Other financial corporations | 10.9 | 0.6 | 11.3 | 0.9 | 0.8 | 12.2 | 2.0 |
By currency | | | | | | | |
US dollar | 7.8 | 0.6 | 8.4 | 0.0 | 0.0 | 8.4 | 1.6 |
Euro | 1.5 | 0.0 | 1.5 | 0.9 | 0.8 | 2.4 | 0.1 |
Other currencies | 1.6 | 0.0 | 1.4 | 0.0 | -0.0 | 1.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 10.9 | 0.6 | 11.3 | 0.8 | 0.8 | 12.2 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 8.3 | 0.6 | 8.8 | 0.9 | 0.8 | 9.7 | 1.5 |
Other | 2.6 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 0.5 |
Non-financial corporations | 126.8 | 3.5 | 128.3 | 5.0 | -3.4 | 126.1 | 12.4 |
By currency | | | | | | | |
US dollar | 77.6 | 4.3 | 81.9 | 3.0 | -3.4 | 78.5 | 7.9 |
Euro | 37.2 | -1.5 | 34.8 | 1.9 | 0.3 | 35.8 | 3.2 |
Other currencies | 11.9 | 0.7 | 11.7 | 0.0 | -0.3 | 11.8 | 1.3 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | -0.1 | 0.1 | 0.1 |
Long-term | 126.6 | 3.5 | 128.2 | 5.0 | -3.3 | 126.0 | 12.4 |
By interest rate type | | | | | | | |
Fixed | 124.2 | 2.3 | 124.7 | 5.0 | -2.1 | 123.7 | 12.4 |
Other | 2.6 | 1.1 | 3.6 | 0.0 | -1.3 | 2.4 | 0.0 |