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 | 429.7 | -0.4 | 433.1 | 16.7 | 9.3 | 449.4 | 46.3 |
Banks | 98.1 | 1.9 | 100.6 | 1.2 | 0.6 | 102.2 | 12.9 |
By currency | | | | | | | |
Local currency | 2.7 | -0.1 | 2.6 | ... | ... | 2.4 | 0.2 |
US dollar | 71.9 | -2.8 | 69.1 | 0.8 | 0.5 | 69.6 | 10.4 |
Euro | 22.0 | 4.7 | 27.3 | ... | -0.2 | 28.3 | 1.9 |
Other foreign currencies | 1.6 | 0.1 | 1.7 | 0.4 | 0.2 | 1.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.7 | 0.4 | 0.2 | 0.9 | 0.4 |
Long-term | 97.5 | 1.9 | 99.9 | 0.8 | 0.4 | 101.3 | 12.5 |
By interest rate type | | | | | | | |
Fixed | 92.0 | -0.4 | 92.1 | 1.2 | 0.9 | 93.8 | 11.9 |
Other | 6.1 | 2.3 | 8.5 | 0.0 | -0.4 | 8.4 | 1.0 |
Other financial corporations | 7.8 | 0.8 | 8.7 | 0.0 | -0.2 | 8.6 | 3.0 |
By currency | | | | | | | |
Local currency | 0.7 | -0.0 | 0.7 | ... | ... | 0.7 | 0.2 |
US dollar | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 5.0 | 2.2 |
Euro | 1.9 | 0.8 | 2.7 | 0.0 | 0.0 | 2.9 | 0.7 |
Other foreign currencies | 0.3 | -0.1 | 0.2 | 0.0 | -0.2 | 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 | 0.8 | 8.7 | 0.0 | -0.2 | 8.5 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 6.8 | 0.8 | 7.6 | 0.0 | -0.2 | 7.4 | 3.0 |
Other | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 |
Non-financial corporations | 57.7 | -4.8 | 53.5 | 1.8 | 1.2 | 55.5 | 8.4 |
By currency | | | | | | | |
Local currency | 2.3 | -0.0 | 2.5 | 1.3 | 1.3 | 3.6 | 0.5 |
US dollar | 31.8 | -4.6 | 27.2 | 0.5 | -0.2 | 27.0 | 4.6 |
Euro | 19.2 | -0.3 | 19.3 | ... | ... | 20.2 | 3.2 |
Other foreign currencies | 4.4 | 0.1 | 4.5 | 0.0 | 0.0 | 4.6 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Long-term | 57.6 | -4.8 | 53.5 | 1.8 | 1.1 | 55.4 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 57.1 | -4.6 | 53.2 | 1.8 | 1.2 | 55.1 | 8.4 |
Other | 0.6 | -0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
General government | 266.1 | 1.7 | 270.3 | 13.7 | 7.7 | 283.1 | 21.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 158.1 | -5.2 | 152.8 | 7.7 | 7.7 | 160.6 | 11.0 |
Euro | 99.2 | 6.8 | 108.4 | 5.4 | -0.6 | 112.8 | 6.7 |
Other foreign currencies | 8.8 | 0.1 | 9.0 | 0.6 | 0.6 | 9.8 | 4.2 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 265.9 | 1.7 | 270.0 | 13.7 | 7.7 | 282.9 | 21.7 |
By interest rate type | | | | | | | |
Fixed | 266.1 | 1.7 | 270.3 | 13.7 | 7.7 | 283.1 | 21.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 517.1 | -2.8 | 518.4 | 19.1 | 7.6 | 533.4 | 52.4 |
Banks | 111.4 | -2.0 | 109.8 | 0.9 | -2.9 | 107.4 | 13.2 |
By currency | | | | | | | |
US dollar | 90.9 | -1.4 | 89.5 | 0.6 | -2.9 | 86.6 | 11.6 |
Euro | 16.5 | -0.5 | 16.3 | ... | -0.2 | 16.8 | 1.0 |
Other currencies | 4.1 | -0.0 | 4.1 | 0.2 | 0.2 | 4.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.0 | 0.6 | 0.3 | 0.2 | 0.7 | 0.3 |
Long-term | 110.8 | -1.9 | 109.3 | 0.6 | -3.0 | 106.7 | 12.9 |
By interest rate type | | | | | | | |
Fixed | 106.6 | -2.0 | 105.0 | 0.9 | -2.5 | 102.9 | 12.7 |
Other | 4.8 | 0.0 | 4.8 | 0.0 | -0.4 | 4.6 | 0.5 |
Other financial corporations | 11.3 | 0.8 | 12.2 | 0.1 | -0.2 | 12.2 | 3.4 |
By currency | | | | | | | |
US dollar | 8.4 | 0.0 | 8.4 | 0.0 | 0.0 | 8.4 | 2.9 |
Euro | 1.5 | 0.8 | 2.4 | 0.1 | -0.0 | 2.5 | 0.3 |
Other currencies | 1.4 | -0.0 | 1.4 | 0.0 | -0.1 | 1.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 11.3 | 0.8 | 12.2 | 0.1 | -0.2 | 12.1 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 8.8 | 0.8 | 9.7 | 0.1 | -0.2 | 9.6 | 2.6 |
Other | 2.5 | 0.0 | 2.5 | 0.0 | 0.0 | 2.6 | 0.7 |
Non-financial corporations | 128.3 | -3.4 | 126.1 | 4.4 | 2.9 | 130.7 | 14.0 |
By currency | | | | | | | |
US dollar | 81.9 | -3.4 | 78.5 | 1.5 | 0.7 | 79.2 | 8.2 |
Euro | 34.8 | 0.3 | 35.8 | 1.7 | 1.7 | 39.1 | 5.1 |
Other currencies | 11.7 | -0.3 | 11.8 | 1.3 | 0.6 | 12.3 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | 0.1 | 0.1 | -0.0 | 0.1 | 0.1 |
Long-term | 128.2 | -3.3 | 126.0 | 4.4 | 2.9 | 130.6 | 13.9 |
By interest rate type | | | | | | | |
Fixed | 124.7 | -2.1 | 123.7 | 4.4 | 2.9 | 128.3 | 14.0 |
Other | 3.6 | -1.3 | 2.4 | 0.0 | 0.0 | 2.4 | 0.0 |