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 | 454.2 | 15.8 | 473.5 | 20.8 | 11.4 | 483.7 | 43.0 |
Banks | 79.6 | 0.3 | 80.5 | 7.7 | 6.7 | 87.0 | 15.6 |
By currency | | | | | | | |
Local currency | 2.7 | 0.1 | 2.8 | 0.2 | 0.2 | 2.8 | 0.5 |
US dollar | 45.6 | -2.9 | 42.7 | 3.4 | 3.0 | 45.7 | 9.1 |
Euro | 29.8 | 2.8 | 33.3 | 3.2 | 2.9 | 36.2 | 4.7 |
Other foreign currencies | 1.4 | 0.3 | 1.7 | 0.8 | 0.6 | 2.3 | 1.3 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.7 | 1.5 | 0.2 | -0.1 | 1.5 | 1.5 |
Long-term | 78.7 | -0.4 | 79.0 | 7.5 | 6.8 | 85.5 | 14.2 |
By interest rate type | | | | | | | |
Fixed | 71.1 | 0.2 | 71.8 | 7.1 | 6.4 | 78.0 | 14.1 |
Other | 8.5 | 0.1 | 8.7 | 0.6 | 0.3 | 9.0 | 1.6 |
Other financial corporations | 7.1 | -0.6 | 6.5 | 2.5 | 1.7 | 8.2 | 0.9 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
US dollar | 3.0 | -0.5 | 2.5 | 2.4 | 2.1 | 4.6 | 0.7 |
Euro | 3.6 | -0.1 | 3.6 | 0.2 | -0.4 | 3.2 | 0.2 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Long-term | 7.0 | -0.6 | 6.5 | 2.5 | 1.7 | 8.2 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 6.1 | -0.6 | 5.5 | 2.4 | 1.5 | 7.0 | 0.7 |
Other | 1.0 | 0.0 | 1.0 | 0.2 | 0.2 | 1.2 | 0.2 |
Non-financial corporations | 53.9 | -1.4 | 52.8 | 1.2 | -3.7 | 48.5 | 3.0 |
By currency | | | | | | | |
Local currency | 3.5 | ... | 3.3 | ... | -0.1 | 2.9 | 0.3 |
US dollar | 25.2 | -0.8 | 24.5 | 0.8 | -2.6 | 21.9 | 1.6 |
Euro | 21.7 | -0.5 | 21.6 | ... | -1.6 | 20.0 | 1.1 |
Other foreign currencies | 3.5 | -0.1 | 3.4 | 0.5 | 0.5 | 3.8 | -0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 53.9 | -1.4 | 52.8 | 1.2 | -3.7 | 48.5 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 52.4 | -1.4 | 51.3 | 0.9 | -4.0 | 46.8 | 3.0 |
Other | 1.5 | 0.0 | 1.5 | 0.3 | 0.3 | 1.8 | 0.0 |
General government | 313.7 | 17.5 | 333.7 | 9.4 | 6.7 | 339.9 | 23.5 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 182.5 | 9.4 | 191.8 | 7.8 | 6.6 | 198.4 | 16.8 |
Euro | 126.5 | 8.2 | 137.2 | 1.5 | 0.1 | 137.2 | 6.5 |
Other foreign currencies | 4.7 | -0.0 | 4.7 | 0.0 | 0.0 | 4.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 313.7 | 17.5 | 333.7 | 9.4 | 6.7 | 339.9 | 23.5 |
By interest rate type | | | | | | | |
Fixed | 313.7 | 17.5 | 333.7 | 9.4 | 6.7 | 339.9 | 23.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 521.2 | 11.9 | 536.6 | 18.9 | 3.7 | 539.1 | 50.4 |
Banks | 70.8 | 0.0 | 71.2 | 5.7 | 3.2 | 74.1 | 13.4 |
By currency | | | | | | | |
US dollar | 51.3 | -1.8 | 49.5 | 3.4 | 1.7 | 51.2 | 11.0 |
Euro | 17.3 | 1.4 | 19.1 | 1.3 | 0.7 | 19.7 | 1.1 |
Other currencies | 2.2 | 0.4 | 2.6 | 1.0 | 0.8 | 3.2 | 1.3 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.5 | 1.2 | 0.1 | -0.1 | 1.2 | 1.2 |
Long-term | 70.2 | -0.5 | 69.9 | 5.6 | 3.3 | 72.9 | 12.2 |
By interest rate type | | | | | | | |
Fixed | 66.9 | -0.1 | 67.1 | 5.1 | 2.9 | 69.8 | 13.2 |
Other | 3.9 | 0.1 | 4.1 | 0.6 | 0.3 | 4.4 | 0.2 |
Other financial corporations | 13.0 | -0.3 | 12.8 | 2.5 | 2.2 | 15.0 | 1.5 |
By currency | | | | | | | |
US dollar | 8.5 | -0.3 | 8.2 | 2.4 | 2.1 | 10.3 | 1.0 |
Euro | 3.5 | -0.0 | 3.6 | 0.2 | 0.2 | 3.7 | 0.2 |
Other currencies | 0.9 | 0.0 | 1.0 | 0.0 | 0.0 | 0.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Long-term | 13.0 | -0.3 | 12.7 | 2.5 | 2.2 | 15.0 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 11.2 | -0.3 | 11.0 | 2.4 | 2.1 | 13.0 | 1.3 |
Other | 1.8 | 0.0 | 1.8 | 0.2 | 0.2 | 2.0 | 0.2 |
Non-financial corporations | 123.6 | -5.4 | 118.9 | 1.2 | -8.4 | 110.0 | 12.1 |
By currency | | | | | | | |
US dollar | 70.1 | -4.7 | 65.4 | 0.8 | -6.2 | 59.2 | 5.7 |
Euro | 41.6 | -0.5 | 41.9 | ... | -2.6 | 39.3 | 3.8 |
Other currencies | 11.9 | -0.1 | 11.7 | 0.5 | 0.3 | 11.5 | 2.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 123.6 | -5.4 | 118.9 | 1.2 | -8.4 | 110.0 | 12.1 |
By interest rate type | | | | | | | |
Fixed | 120.3 | -5.4 | 115.6 | 0.9 | -8.7 | 106.4 | 12.0 |
Other | 3.3 | 0.0 | 3.4 | 0.3 | 0.3 | 3.6 | 0.1 |