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 | 473.5 | -5.1 | 459.1 | 20.9 | 6.3 | 467.9 | 51.9 |
Banks | 103.8 | 0.4 | 102.6 | 3.2 | -3.2 | 99.8 | 16.5 |
By currency | | | | | | | |
Local currency | 2.5 | 0.2 | 2.5 | 0.4 | 0.3 | 2.7 | 0.1 |
US dollar | 69.1 | -0.4 | 68.7 | 1.6 | -3.6 | 65.1 | 12.3 |
Euro | 30.3 | 0.6 | 29.5 | 0.8 | 0.1 | 30.1 | 3.0 |
Other foreign currencies | 2.0 | -0.0 | 1.9 | 0.3 | 0.0 | 2.0 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.0 | 0.9 | 0.4 | -0.4 | 0.5 | 0.5 |
Long-term | 102.9 | 0.4 | 101.7 | 2.8 | -2.8 | 99.3 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 95.2 | 0.5 | 94.3 | 3.1 | -3.1 | 91.5 | 15.9 |
Other | 8.7 | -0.1 | 8.3 | 0.1 | -0.1 | 8.3 | 0.6 |
Other financial corporations | 7.8 | -0.2 | 7.5 | 1.0 | 1.0 | 8.5 | 2.0 |
By currency | | | | | | | |
Local currency | 0.7 | -0.1 | 0.5 | ... | ... | 0.5 | 0.0 |
US dollar | 4.0 | 0.0 | 4.0 | 0.4 | 0.4 | 4.4 | 1.2 |
Euro | 3.1 | -0.0 | 3.0 | 0.6 | 0.6 | 3.6 | 0.7 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 7.8 | -0.1 | 7.5 | 1.0 | 1.0 | 8.5 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 6.7 | -0.2 | 6.4 | 1.0 | 1.0 | 7.4 | 1.9 |
Other | 1.2 | 0.0 | 1.1 | 0.0 | 0.0 | 1.2 | 0.0 |
Non-financial corporations | 58.1 | -2.6 | 54.1 | 6.5 | 4.6 | 59.2 | 6.6 |
By currency | | | | | | | |
Local currency | 4.1 | -0.2 | 3.9 | 0.0 | -0.0 | 4.0 | 0.2 |
US dollar | 26.4 | -2.3 | 24.1 | 3.0 | 2.9 | 27.0 | 2.3 |
Euro | 22.7 | 0.0 | 21.7 | 3.5 | 1.7 | 23.6 | 2.5 |
Other foreign currencies | 4.8 | -0.2 | 4.4 | 0.0 | -0.0 | 4.5 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.0 | ... | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Long-term | 58.0 | -2.6 | 54.1 | 6.5 | 4.6 | 59.1 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 57.6 | -2.6 | 53.7 | 6.3 | 4.3 | 58.5 | 6.6 |
Other | 0.4 | 0.0 | 0.4 | 0.2 | 0.2 | 0.7 | 0.0 |
General government | 303.7 | -2.7 | 294.8 | 10.3 | 3.9 | 300.4 | 26.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 168.2 | -1.5 | 166.7 | 3.8 | 0.8 | 167.5 | 13.0 |
Euro | 126.8 | 1.2 | 122.3 | 6.4 | 3.1 | 127.0 | 12.2 |
Other foreign currencies | 8.8 | -2.5 | 5.9 | 0.0 | 0.0 | 5.9 | 1.7 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.2 | ... | ... | ... | ... | ... |
Long-term | 303.5 | -2.5 | 294.8 | 10.3 | 3.9 | 300.4 | 26.9 |
By interest rate type | | | | | | | |
Fixed | 303.7 | -2.7 | 294.8 | 10.3 | 3.9 | 300.4 | 26.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 559.2 | 0.3 | 549.8 | 23.0 | 5.5 | 558.0 | 65.2 |
Banks | 107.5 | 0.6 | 107.1 | 1.7 | -6.1 | 101.2 | 16.5 |
By currency | | | | | | | |
US dollar | 85.6 | 0.6 | 86.3 | 1.2 | -5.5 | 80.8 | 13.3 |
Euro | 17.6 | -0.1 | 16.8 | 0.4 | -0.3 | 16.7 | 2.1 |
Other currencies | 4.2 | 0.0 | 4.0 | 0.1 | -0.3 | 3.7 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.1 | 0.9 | 0.2 | -0.6 | 0.3 | 0.3 |
Long-term | 106.7 | 0.6 | 106.2 | 1.5 | -5.5 | 100.9 | 16.1 |
By interest rate type | | | | | | | |
Fixed | 102.8 | 0.6 | 102.5 | 1.7 | -5.9 | 96.8 | 16.2 |
Other | 4.7 | -0.0 | 4.5 | 0.0 | -0.2 | 4.4 | 0.3 |
Other financial corporations | 12.6 | -0.7 | 11.7 | 3.1 | 2.3 | 14.0 | 2.5 |
By currency | | | | | | | |
US dollar | 8.7 | -0.6 | 8.1 | 1.1 | 0.3 | 8.5 | 1.4 |
Euro | 2.6 | -0.0 | 2.4 | 1.9 | 1.9 | 4.4 | 1.1 |
Other currencies | 1.4 | -0.1 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 12.6 | -0.7 | 11.7 | 3.1 | 2.3 | 14.0 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 10.2 | -0.7 | 9.4 | 3.1 | 2.5 | 11.9 | 2.2 |
Other | 2.4 | -0.1 | 2.3 | 0.0 | -0.2 | 2.2 | 0.3 |
Non-financial corporations | 135.3 | 3.2 | 136.1 | 7.9 | 5.4 | 142.3 | 19.4 |
By currency | | | | | | | |
US dollar | 78.3 | 1.1 | 79.4 | 3.3 | 3.2 | 82.6 | 13.3 |
Euro | 43.8 | 2.2 | 43.9 | 4.1 | 1.6 | 46.1 | 4.0 |
Other currencies | 13.3 | -0.1 | 12.8 | 0.5 | 0.5 | 13.6 | 2.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 135.3 | 3.2 | 136.1 | 7.9 | 5.4 | 142.2 | 19.3 |
By interest rate type | | | | | | | |
Fixed | 132.8 | 3.2 | 133.6 | 7.7 | 5.1 | 139.5 | 19.1 |
Other | 2.5 | 0.0 | 2.5 | 0.2 | 0.2 | 2.8 | 0.2 |