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 | 406.7 | 13.4 | 428.3 | 16.2 | 6.9 | 439.6 | 50.4 |
Banks | 101.2 | 4.5 | 106.9 | 5.8 | 2.2 | 109.8 | 14.6 |
By currency | | | | | | | |
Local currency | 1.2 | 0.3 | 1.6 | 0.3 | 0.1 | 1.8 | 0.8 |
US dollar | 81.1 | 4.5 | 85.7 | 2.9 | 0.2 | 85.8 | 10.7 |
Euro | 17.8 | -0.3 | 18.7 | 2.7 | 1.9 | 21.2 | 2.9 |
Other foreign currencies | 1.0 | -0.0 | 1.0 | 0.0 | -0.0 | 1.0 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.1 | 0.9 | 0.1 | 0.0 | 0.9 | 0.4 |
Long-term | 100.4 | 4.4 | 106.0 | 5.7 | 2.2 | 108.9 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 94.7 | 4.3 | 100.1 | 5.8 | 2.9 | 103.5 | 12.4 |
Other | 6.4 | 0.2 | 6.9 | 0.0 | -0.6 | 6.3 | 2.1 |
Other financial corporations | 10.3 | -0.0 | 10.5 | 0.7 | 0.6 | 11.2 | 1.3 |
By currency | | | | | | | |
Local currency | 0.9 | ... | 0.9 | 0.0 | 0.0 | 0.9 | 0.3 |
US dollar | 5.9 | 0.0 | 5.9 | 0.5 | 0.5 | 6.4 | 0.5 |
Euro | 3.3 | -0.1 | 3.5 | 0.0 | -0.0 | 3.5 | 0.5 |
Other foreign currencies | 0.2 | -0.0 | 0.2 | 0.1 | 0.1 | 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 | 10.2 | -0.0 | 10.4 | 0.7 | 0.6 | 11.2 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 8.9 | -0.1 | 9.0 | 0.6 | 0.6 | 9.7 | 1.0 |
Other | 1.4 | 0.0 | 1.5 | 0.0 | 0.0 | 1.6 | 0.3 |
Non-financial corporations | 55.9 | -1.1 | 55.8 | 2.5 | 1.3 | 57.6 | 11.8 |
By currency | | | | | | | |
Local currency | 1.8 | -0.1 | 1.7 | 0.3 | 0.2 | 2.0 | 0.0 |
US dollar | 37.4 | -0.2 | 37.2 | 0.5 | 0.0 | 37.2 | 9.8 |
Euro | 13.2 | -0.8 | 13.2 | 1.1 | 0.5 | 14.2 | 1.4 |
Other foreign currencies | 3.6 | 0.0 | 3.7 | 0.5 | 0.5 | 4.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | ... | -0.1 | 0.0 | 0.0 |
Long-term | 55.8 | -1.1 | 55.7 | 2.5 | 1.4 | 57.6 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 54.1 | -1.1 | 53.9 | 2.5 | 2.3 | 56.7 | 11.2 |
Other | 1.8 | 0.0 | 1.9 | 0.0 | -1.0 | 0.9 | 0.6 |
General government | 239.3 | 10.0 | 255.1 | 7.3 | 2.7 | 260.9 | 22.7 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.5 | ... | ... | 1.6 | 1.6 |
US dollar | 144.9 | 6.6 | 151.5 | 7.3 | 5.0 | 156.5 | 10.3 |
Euro | 80.3 | 4.6 | 90.5 | 0.0 | -2.3 | 91.3 | 8.3 |
Other foreign currencies | 12.6 | -1.1 | 11.6 | 0.0 | 0.0 | 11.6 | 2.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 239.3 | 10.0 | 255.1 | 7.3 | 2.7 | 260.9 | 22.7 |
By interest rate type | | | | | | | |
Fixed | 238.3 | 10.0 | 254.1 | 7.3 | 2.7 | 259.8 | 22.7 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.1 | 0.0 |
National issuers | | | | | | | |
International debt securities | 518.0 | 9.9 | 536.9 | 15.0 | 4.1 | 546.1 | 77.1 |
Banks | 143.4 | -3.5 | 141.0 | 4.6 | 0.5 | 142.2 | 25.1 |
By currency | | | | | | | |
US dollar | 122.5 | -2.6 | 119.9 | 2.6 | -0.7 | 119.2 | 20.1 |
Euro | 16.0 | -0.4 | 16.7 | 1.5 | 0.7 | 18.0 | 2.9 |
Other currencies | 4.9 | -0.5 | 4.4 | 0.5 | 0.4 | 4.9 | 2.1 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.1 | 1.0 | 0.1 | 0.0 | 1.0 | 0.4 |
Long-term | 142.5 | -3.6 | 140.0 | 4.4 | 0.5 | 141.2 | 24.6 |
By interest rate type | | | | | | | |
Fixed | 136.2 | -2.9 | 134.3 | 4.6 | 1.7 | 136.5 | 23.5 |
Other | 7.2 | -0.6 | 6.8 | 0.0 | -1.2 | 5.7 | 1.6 |
Other financial corporations | 11.8 | 0.9 | 13.0 | 0.1 | 0.1 | 13.3 | 1.6 |
By currency | | | | | | | |
US dollar | 7.9 | 0.8 | 8.7 | 0.0 | 0.0 | 8.7 | 0.8 |
Euro | 2.6 | 0.0 | 2.8 | 0.0 | 0.0 | 2.9 | 0.4 |
Other currencies | 1.4 | 0.1 | 1.5 | 0.1 | 0.1 | 1.7 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 11.7 | 0.9 | 12.8 | 0.1 | 0.1 | 13.1 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 9.0 | 0.8 | 9.9 | 0.1 | 0.1 | 10.2 | 1.2 |
Other | 2.9 | 0.1 | 3.1 | 0.0 | 0.0 | 3.1 | 0.5 |
Non-financial corporations | 123.5 | 2.4 | 127.8 | 3.0 | 0.8 | 129.8 | 27.7 |
By currency | | | | | | | |
US dollar | 88.3 | 1.0 | 89.4 | 1.0 | -0.7 | 88.7 | 21.1 |
Euro | 28.0 | -0.2 | 29.7 | 1.1 | 0.5 | 31.3 | 6.0 |
Other currencies | 7.1 | 1.6 | 8.8 | 0.9 | 0.9 | 9.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.1 | 0.4 | ... | -0.1 | 0.3 | 0.3 |
Long-term | 123.2 | 2.3 | 127.5 | 3.0 | 0.9 | 129.5 | 27.4 |
By interest rate type | | | | | | | |
Fixed | 119.0 | 2.4 | 123.3 | 3.0 | 1.8 | 126.2 | 27.1 |
Other | 4.5 | 0.0 | 4.5 | 0.0 | -1.0 | 3.6 | 0.6 |