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 | 245.8 | 2.6 | 244.9 | 22.4 | 7.9 | 260.0 | 40.8 |
Banks | 177.7 | 3.1 | 178.1 | 19.4 | 5.1 | 188.8 | 35.6 |
By currency | | | | | | | |
Local currency | 3.5 | -0.6 | 2.9 | ... | -0.1 | 2.9 | 1.3 |
US dollar | 56.3 | 2.8 | 59.1 | 3.9 | -0.6 | 58.6 | 12.3 |
Euro | 88.3 | -0.1 | 86.1 | 12.5 | 5.5 | 95.4 | 14.0 |
Other foreign currencies | 29.6 | 1.0 | 30.0 | 3.0 | 0.3 | 31.9 | 7.9 |
By original maturity | | | | | | | |
Short-term | 8.2 | 1.4 | 9.4 | 13.0 | 8.6 | 18.4 | 18.4 |
Long-term | 169.5 | 1.8 | 168.8 | 6.4 | -3.5 | 170.4 | 17.1 |
By interest rate type | | | | | | | |
Fixed | 160.2 | 3.8 | 161.3 | 19.2 | 5.8 | 172.3 | 32.5 |
Other | 17.5 | -0.7 | 16.8 | 0.2 | -0.8 | 16.5 | 3.0 |
Other financial corporations | 8.3 | 0.5 | 8.7 | 0.0 | -0.0 | 9.0 | 0.4 |
By currency | | | | | | | |
Local currency | 2.6 | ... | 2.6 | ... | ... | 2.7 | 0.0 |
US dollar | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
Euro | 4.5 | 0.5 | 4.9 | ... | ... | 5.1 | 0.4 |
Other foreign currencies | 0.4 | -0.0 | 0.4 | 0.0 | -0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 8.3 | 0.5 | 8.7 | 0.0 | -0.0 | 9.0 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 4.2 | -0.0 | 4.1 | 0.0 | -0.0 | 4.2 | 0.4 |
Other | 4.1 | 0.5 | 4.6 | 0.0 | 0.0 | 4.8 | 0.0 |
Non-financial corporations | 59.8 | -1.1 | 58.1 | 3.0 | 2.8 | 62.2 | 4.8 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | 0.1 | 0.1 | 1.8 | 0.0 |
US dollar | 31.6 | ... | 31.6 | ... | -0.1 | 31.6 | 3.7 |
Euro | 23.2 | -1.1 | 21.6 | 3.0 | 3.0 | 25.5 | 0.7 |
Other foreign currencies | 3.4 | 0.0 | 3.3 | 0.0 | -0.1 | 3.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 59.8 | -1.1 | 58.1 | 3.0 | 2.8 | 62.2 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 58.6 | -1.1 | 56.9 | 3.0 | 2.7 | 60.8 | 4.3 |
Other | 1.2 | 0.0 | 1.2 | 0.1 | 0.1 | 1.4 | 0.5 |
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 | 252.6 | 1.5 | 250.4 | 21.8 | 6.5 | 264.4 | 43.6 |
Banks | 178.4 | 2.3 | 177.9 | 19.6 | 5.1 | 188.6 | 35.5 |
By currency | | | | | | | |
US dollar | 56.4 | 2.9 | 59.3 | 3.9 | -0.6 | 58.7 | 12.5 |
Euro | 87.5 | -0.3 | 85.1 | 12.6 | 5.6 | 94.5 | 13.6 |
Other currencies | 34.5 | -0.4 | 33.6 | 3.0 | 0.1 | 35.4 | 9.4 |
By original maturity | | | | | | | |
Short-term | 9.7 | 0.4 | 9.9 | 13.2 | 8.7 | 19.0 | 19.0 |
Long-term | 168.7 | 1.9 | 168.0 | 6.4 | -3.5 | 169.6 | 16.5 |
By interest rate type | | | | | | | |
Fixed | 160.9 | 2.9 | 161.0 | 19.4 | 5.9 | 172.0 | 32.8 |
Other | 17.5 | -0.6 | 16.9 | 0.2 | -0.8 | 16.6 | 2.8 |
Other financial corporations | 2.6 | 0.2 | 2.7 | 0.0 | -0.0 | 2.8 | 0.3 |
By currency | | | | | | | |
US dollar | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.3 |
Euro | 1.2 | 0.2 | 1.4 | ... | ... | 1.5 | 0.0 |
Other currencies | 0.8 | -0.0 | 0.8 | 0.0 | -0.0 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 2.6 | 0.2 | 2.7 | 0.0 | -0.0 | 2.8 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 1.9 | -0.0 | 1.9 | 0.0 | -0.0 | 1.9 | 0.3 |
Other | 0.7 | 0.2 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
Non-financial corporations | 71.6 | -1.0 | 69.8 | 2.2 | 1.4 | 73.0 | 7.8 |
By currency | | | | | | | |
US dollar | 30.0 | 0.6 | 30.6 | ... | -0.1 | 30.5 | 3.7 |
Euro | 35.6 | -1.6 | 33.2 | 2.2 | 1.9 | 36.6 | 3.4 |
Other currencies | 6.1 | 0.0 | 6.0 | 0.1 | -0.4 | 5.9 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 71.6 | -1.0 | 69.8 | 2.2 | 1.4 | 73.0 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 65.8 | -1.1 | 63.9 | 2.2 | 1.5 | 66.9 | 5.5 |
Other | 5.9 | 0.1 | 5.9 | 0.1 | -0.1 | 6.1 | 2.3 |