Resident issuers | | | | | | | |
Total debt securities | 678.7 | 6.7 | 734.3 | | | | |
Financial corporations | 192.1 | 6.7 | 213.6 | | | | |
Non-financial corporations | 60.0 | 1.8 | 67.1 | | | | |
General government | 426.6 | -1.8 | 453.6 | | | | |
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 | 145.9 | 2.3 | 156.8 | 2.2 | 0.2 | 161.9 | 16.5 |
Banks | 18.8 | 0.5 | 20.5 | 1.6 | 1.3 | 22.4 | 6.3 |
By currency | | | | | | | |
Local currency | 17.1 | 0.5 | 18.8 | 1.6 | 1.6 | 21.0 | 5.1 |
US dollar | 1.6 | ... | 1.6 | ... | -0.4 | 1.2 | 1.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | ... | 0.4 | ... | -0.4 | ... | ... |
Long-term | 18.5 | 0.5 | 20.1 | 1.6 | 1.6 | 22.4 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 12.7 | -0.5 | 13.0 | 1.5 | 1.5 | 14.9 | 4.6 |
Other | 6.1 | 1.0 | 7.5 | 0.1 | -0.2 | 7.5 | 1.6 |
Other financial corporations | 59.1 | ... | 63.0 | ... | -0.4 | 64.6 | 0.2 |
By currency | | | | | | | |
Local currency | 56.2 | ... | 60.0 | ... | -0.4 | 61.7 | 0.2 |
US dollar | 2.2 | ... | 2.2 | ... | ... | 2.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | ... | 0.7 | ... | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 59.1 | ... | 63.0 | ... | -0.4 | 64.6 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 16.2 | ... | 17.1 | ... | -0.4 | 17.2 | 0.1 |
Other | 42.9 | ... | 45.8 | ... | 0.0 | 47.4 | 0.1 |
Non-financial corporations | 47.4 | 2.3 | 52.5 | 0.0 | -0.2 | 54.0 | 7.1 |
By currency | | | | | | | |
Local currency | 39.3 | 0.4 | 42.3 | 0.0 | -0.1 | 43.7 | 5.3 |
US dollar | 4.1 | ... | 4.1 | ... | ... | 4.1 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 3.9 | 1.9 | 6.0 | 0.0 | -0.1 | 6.1 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.8 | ... | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
Long-term | 46.6 | 2.3 | 51.6 | 0.0 | -0.2 | 53.1 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 42.6 | 2.3 | 47.4 | 0.0 | 0.0 | 48.9 | 4.4 |
Other | 4.8 | 0.0 | 5.1 | 0.0 | -0.2 | 5.1 | 2.7 |
General government | 20.6 | -0.5 | 20.9 | 0.5 | -0.5 | 20.9 | 3.0 |
By currency | | | | | | | |
Local currency | 12.4 | -0.5 | 12.7 | 0.5 | -0.5 | 12.6 | 0.0 |
US dollar | 7.0 | ... | 7.0 | ... | ... | 7.0 | 3.0 |
Euro | | | | | | | |
Other foreign currencies | 1.1 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 20.6 | -0.5 | 20.9 | 0.5 | -0.5 | 20.9 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 17.6 | -0.5 | 17.7 | 0.5 | 0.5 | 18.6 | 3.0 |
Other | 3.0 | 0.0 | 3.2 | 0.0 | -1.1 | 2.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 291.0 | 3.9 | 310.9 | 16.1 | -0.0 | 320.0 | 44.6 |
Banks | 158.8 | 0.7 | 168.3 | 14.5 | 0.5 | 173.7 | 32.2 |
By currency | | | | | | | |
US dollar | 23.4 | -2.8 | 20.6 | 6.1 | 6.0 | 26.6 | 8.4 |
Euro | 120.7 | 3.8 | 132.8 | 4.3 | -4.0 | 133.3 | 18.1 |
Other currencies | 14.7 | -0.4 | 14.8 | 4.2 | -1.5 | 13.8 | 5.7 |
By original maturity | | | | | | | |
Short-term | 15.1 | -3.0 | 12.7 | 5.5 | -0.7 | 12.4 | 12.4 |
Long-term | 143.7 | 3.7 | 155.5 | 9.0 | 1.2 | 161.3 | 19.8 |
By interest rate type | | | | | | | |
Fixed | 114.4 | 0.2 | 120.6 | 12.7 | 0.4 | 124.5 | 27.0 |
Other | 44.4 | 0.5 | 47.6 | 1.8 | 0.2 | 49.3 | 5.3 |
Other financial corporations | 58.7 | 0.5 | 62.8 | 0.8 | 0.1 | 64.9 | 2.8 |
By currency | | | | | | | |
US dollar | 3.8 | 0.1 | 3.9 | 0.1 | 0.0 | 3.9 | 0.3 |
Euro | 53.3 | 0.3 | 57.2 | 0.6 | -0.0 | 59.1 | 2.3 |
Other currencies | 1.7 | 0.1 | 1.8 | 0.1 | 0.1 | 1.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.4 | 0.0 | 1.5 | 0.3 | -0.2 | 1.3 | 1.3 |
Long-term | 57.4 | 0.4 | 61.4 | 0.5 | 0.3 | 63.6 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 22.8 | 0.3 | 24.4 | 0.6 | -0.1 | 25.1 | 2.4 |
Other | 35.9 | 0.1 | 38.4 | 0.2 | 0.1 | 39.8 | 0.4 |
Non-financial corporations | 52.9 | 3.2 | 58.9 | 0.3 | -0.1 | 60.5 | 6.5 |
By currency | | | | | | | |
US dollar | 10.0 | 0.2 | 10.2 | 0.2 | 0.2 | 10.3 | 1.1 |
Euro | 38.4 | -0.3 | 40.6 | 0.1 | 0.1 | 42.1 | 4.7 |
Other currencies | 4.5 | 3.4 | 8.1 | 0.0 | -0.3 | 8.1 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.8 | ... | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
Long-term | 52.1 | 3.2 | 58.1 | 0.3 | -0.1 | 59.6 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 48.3 | 3.2 | 54.0 | 0.3 | 0.1 | 55.6 | 3.8 |
Other | 4.7 | 0.0 | 5.0 | 0.0 | -0.2 | 4.9 | 2.7 |