Resident issuers | | | | | | | |
Total debt securities | 401.9 | 18.2 | 429.0 | | | | |
Financial corporations | 208.7 | 8.7 | 222.0 | | | | |
Non-financial corporations | 29.4 | 0.4 | 30.4 | | | | |
General government | 163.8 | 9.1 | 176.6 | | | | |
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 | 213.4 | 13.3 | 230.5 | 23.3 | 14.1 | 254.2 | 38.5 |
Banks | 110.9 | 6.1 | 118.9 | 12.2 | 6.8 | 130.8 | 25.5 |
By currency | | | | | | | |
Local currency | 62.9 | 2.7 | 67.3 | 6.1 | 5.0 | 75.7 | 11.7 |
US dollar | 17.1 | 0.7 | 17.8 | 2.8 | 0.6 | 18.4 | 8.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 31.0 | 2.6 | 33.8 | 3.4 | 1.2 | 36.7 | 4.8 |
By original maturity | | | | | | | |
Short-term | 6.6 | 1.1 | 7.7 | 6.2 | 2.9 | 10.8 | 10.8 |
Long-term | 104.4 | 4.9 | 111.1 | 6.0 | 3.9 | 119.9 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 75.4 | 4.4 | 80.9 | 8.8 | 3.7 | 87.9 | 17.7 |
Other | 35.5 | 1.6 | 38.0 | 3.5 | 3.1 | 42.9 | 7.8 |
Other financial corporations | 19.3 | 1.8 | 21.5 | 0.0 | -0.3 | 22.3 | 0.6 |
By currency | | | | | | | |
Local currency | 14.1 | 1.0 | 15.5 | 0.0 | -0.0 | 16.3 | 0.1 |
US dollar | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 3.8 | 0.8 | 4.6 | 0.0 | -0.2 | 4.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 19.3 | 1.8 | 21.5 | ... | -0.3 | 22.3 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 9.7 | 1.7 | 11.5 | 0.0 | -0.2 | 11.8 | 0.2 |
Other | 9.6 | 0.1 | 10.0 | 0.0 | -0.0 | 10.4 | 0.4 |
Non-financial corporations | 13.7 | 0.3 | 14.3 | 0.3 | 0.3 | 15.2 | 1.1 |
By currency | | | | | | | |
Local currency | 10.7 | 0.3 | 11.3 | 0.3 | 0.3 | 12.2 | 0.8 |
US dollar | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 13.7 | 0.3 | 14.3 | 0.3 | 0.3 | 15.2 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 13.1 | 0.3 | 13.7 | 0.1 | 0.1 | 14.4 | 0.5 |
Other | 0.5 | 0.0 | 0.6 | 0.2 | 0.2 | 0.8 | 0.6 |
General government | 69.6 | 5.1 | 75.8 | 10.8 | 7.2 | 86.0 | 11.4 |
By currency | | | | | | | |
Local currency | 46.8 | 2.8 | 50.8 | 7.1 | 6.5 | 60.1 | 2.2 |
US dollar | 14.7 | 4.8 | 19.5 | 3.6 | 0.7 | 20.2 | 8.0 |
Euro | | | | | | | |
Other foreign currencies | 8.0 | -2.4 | 5.6 | 0.1 | 0.0 | 5.7 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.1 | 5.5 | 6.6 | 3.5 | 1.1 | 7.7 | 7.7 |
Long-term | 68.4 | -0.3 | 69.3 | 7.3 | 6.1 | 78.3 | 3.7 |
By interest rate type | | | | | | | |
Fixed | 68.2 | 4.7 | 74.1 | 10.1 | 6.6 | 83.6 | 10.5 |
Other | 1.3 | 0.4 | 1.7 | 0.7 | 0.6 | 2.4 | 0.9 |
National issuers | | | | | | | |
International debt securities | 204.2 | 12.3 | 220.1 | 22.8 | 13.0 | 242.5 | 35.2 |
Banks | 99.4 | 5.1 | 106.1 | 11.7 | 5.7 | 116.5 | 22.2 |
By currency | | | | | | | |
US dollar | 15.0 | 0.4 | 15.4 | 2.5 | 1.0 | 16.4 | 8.5 |
Euro | 55.1 | 2.4 | 59.0 | 6.1 | 4.0 | 66.0 | 9.5 |
Other currencies | 29.3 | 2.2 | 31.7 | 3.1 | 0.7 | 34.1 | 4.2 |
By original maturity | | | | | | | |
Short-term | 7.4 | 1.4 | 8.9 | 5.1 | 0.7 | 9.9 | 9.9 |
Long-term | 92.0 | 3.6 | 97.2 | 6.5 | 5.0 | 106.6 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 70.7 | 4.5 | 76.2 | 8.2 | 2.6 | 81.9 | 16.5 |
Other | 28.7 | 0.5 | 29.9 | 3.4 | 3.1 | 34.5 | 5.7 |
Other financial corporations | 20.3 | 1.8 | 22.5 | ... | -0.3 | 23.4 | 0.6 |
By currency | | | | | | | |
US dollar | 1.1 | ... | 1.1 | ... | ... | 1.1 | 0.0 |
Euro | 15.7 | 1.0 | 17.2 | ... | -0.0 | 18.0 | 0.1 |
Other currencies | 3.4 | 0.8 | 4.2 | ... | -0.2 | 4.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 20.3 | 1.8 | 22.5 | ... | -0.3 | 23.4 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 9.5 | 1.7 | 11.3 | ... | -0.2 | 11.7 | 0.2 |
Other | 10.8 | 0.1 | 11.2 | ... | -0.0 | 11.7 | 0.4 |
Non-financial corporations | 15.0 | 0.3 | 15.6 | 0.3 | 0.3 | 16.7 | 1.1 |
By currency | | | | | | | |
US dollar | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
Euro | 11.6 | 0.3 | 12.2 | 0.3 | 0.3 | 13.1 | 0.8 |
Other currencies | 1.8 | 0.0 | 1.9 | 0.0 | 0.0 | 2.0 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 15.0 | 0.3 | 15.6 | 0.3 | 0.3 | 16.6 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 14.5 | 0.3 | 15.1 | 0.1 | 0.1 | 15.8 | 0.5 |
Other | 0.5 | 0.0 | 0.6 | 0.2 | 0.2 | 0.8 | 0.6 |