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 | 132.3 | -0.4 | 131.1 | 3.6 | 1.9 | 134.8 | 11.0 |
Banks | 91.5 | 2.0 | 93.2 | 3.6 | 3.0 | 96.7 | 4.0 |
By currency | | | | | | | |
Local currency | 0.7 | ... | 0.7 | ... | ... | 0.8 | 0.0 |
US dollar | 82.3 | 2.0 | 84.3 | 3.6 | 3.1 | 87.4 | 3.8 |
Euro | 7.6 | ... | 7.4 | ... | ... | 7.7 | 0.0 |
Other foreign currencies | 0.9 | -0.1 | 0.8 | 0.0 | -0.0 | 0.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 91.5 | 2.0 | 93.2 | 3.6 | 3.0 | 96.7 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 88.4 | 2.0 | 90.2 | 3.6 | 3.5 | 94.1 | 3.9 |
Other | 3.1 | -0.0 | 3.0 | 0.0 | -0.5 | 2.6 | 0.0 |
Other financial corporations | 25.1 | -1.7 | 23.2 | ... | -1.1 | 22.8 | 6.8 |
By currency | | | | | | | |
Local currency | 4.8 | -0.1 | 4.6 | ... | -0.3 | 4.7 | 0.3 |
US dollar | 12.1 | -1.2 | 10.9 | ... | ... | 10.9 | 3.9 |
Euro | 7.2 | -0.4 | 6.7 | ... | -0.9 | 6.1 | 1.7 |
Other foreign currencies | 1.1 | -0.0 | 1.0 | ... | 0.0 | 1.1 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 25.1 | -1.7 | 23.2 | ... | -1.1 | 22.8 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 21.1 | -0.2 | 20.7 | ... | -0.3 | 21.0 | 5.4 |
Other | 4.0 | -1.5 | 2.5 | ... | -0.9 | 1.7 | 1.4 |
Non-financial corporations | 15.6 | -0.7 | 14.7 | ... | ... | 15.3 | 0.2 |
By currency | | | | | | | |
Local currency | 3.2 | ... | 3.2 | ... | ... | 3.5 | 0.0 |
US dollar | 4.9 | -0.7 | 4.2 | ... | ... | 4.2 | 0.2 |
Euro | 7.5 | ... | 7.3 | ... | ... | 7.6 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 15.6 | -0.7 | 14.7 | ... | ... | 15.3 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 13.3 | -0.7 | 12.4 | ... | ... | 12.8 | 0.2 |
Other | 2.4 | 0.0 | 2.3 | ... | ... | 2.5 | 0.0 |
General government | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |
National issuers | | | | | | | |
International debt securities | 474.2 | -6.4 | 462.6 | 17.9 | 0.3 | 472.2 | 61.3 |
Banks | 299.5 | -2.7 | 294.4 | 10.5 | -3.0 | 295.2 | 49.7 |
By currency | | | | | | | |
US dollar | 198.6 | 4.2 | 202.8 | 7.2 | 0.6 | 203.4 | 33.0 |
Euro | 65.4 | -5.7 | 58.2 | 2.1 | -1.7 | 58.9 | 9.5 |
Other currencies | 35.5 | -1.2 | 33.4 | 1.3 | -2.0 | 32.9 | 7.1 |
By original maturity | | | | | | | |
Short-term | 26.1 | -3.1 | 22.8 | 4.6 | -1.5 | 21.6 | 19.9 |
Long-term | 273.3 | 0.4 | 271.6 | 5.9 | -1.5 | 273.6 | 29.8 |
By interest rate type | | | | | | | |
Fixed | 243.7 | 1.5 | 243.6 | 10.1 | -1.2 | 245.1 | 43.4 |
Other | 55.8 | -4.3 | 50.7 | 0.4 | -1.8 | 50.1 | 6.3 |
Other financial corporations | 49.0 | -0.4 | 47.7 | 0.8 | -0.5 | 48.7 | 3.6 |
By currency | | | | | | | |
US dollar | 13.0 | 0.0 | 13.0 | 0.3 | 0.0 | 13.0 | 1.1 |
Euro | 30.3 | -0.2 | 29.4 | 0.5 | -0.4 | 30.2 | 2.5 |
Other currencies | 5.7 | -0.2 | 5.4 | 0.0 | -0.1 | 5.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.0 | 0.3 | 0.3 | -0.0 | 0.3 | 0.3 |
Long-term | 48.6 | -0.4 | 47.4 | 0.5 | -0.5 | 48.4 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 31.1 | -0.2 | 30.5 | 0.4 | -0.1 | 31.3 | 1.7 |
Other | 17.9 | -0.2 | 17.3 | 0.4 | -0.5 | 17.5 | 1.9 |
Non-financial corporations | 125.8 | -3.3 | 120.4 | 6.6 | 3.9 | 128.3 | 8.0 |
By currency | | | | | | | |
US dollar | 36.1 | 0.0 | 36.1 | 0.3 | 0.3 | 36.5 | 2.7 |
Euro | 74.5 | -4.3 | 68.4 | 5.8 | 4.0 | 75.5 | 5.3 |
Other currencies | 15.2 | 1.0 | 15.9 | 0.5 | -0.5 | 16.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.7 | -0.1 | 1.5 | 0.0 | -1.5 | 0.0 | 0.0 |
Long-term | 124.1 | -3.1 | 118.9 | 6.6 | 5.4 | 128.2 | 8.0 |
By interest rate type | | | | | | | |
Fixed | 118.2 | -3.3 | 113.0 | 6.3 | 3.5 | 120.1 | 5.5 |
Other | 7.5 | 0.0 | 7.5 | 0.4 | 0.4 | 8.2 | 2.6 |