Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | 1,983.5 | 19.6 | 2,085.9 | | | | |
Financial corporations | 572.3 | 20.2 | 617.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 147.0 | 6.8 | 160.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 1,264.2 | -7.4 | 1,308.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 149.1 | 0.1 | 149.7 | 6.9 | 2.8 | 152.8 | 15.4 |
Banks | 37.7 | 1.9 | 39.7 | 2.8 | 0.2 | 39.9 | 4.3 |
By currency | | | | | | | |
Local currency | 1.8 | -0.0 | 1.9 | 0.0 | -0.0 | 2.0 | 0.0 |
US dollar | 33.8 | 1.1 | 34.8 | 2.8 | 0.2 | 35.0 | 3.9 |
Euro | 1.0 | 0.9 | 1.9 | ... | 0.0 | 1.9 | 0.0 |
Other foreign currencies | 1.0 | -0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.4 | 0.5 | 0.0 | -0.3 | 0.2 | 0.2 |
Long-term | 36.7 | 2.4 | 39.2 | 2.8 | 0.5 | 39.7 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 34.3 | 3.2 | 37.6 | 2.8 | 2.0 | 39.6 | 4.0 |
Other | 3.3 | -1.2 | 2.1 | 0.0 | -1.7 | 0.3 | 0.3 |
Other financial corporations | 18.1 | -1.5 | 16.6 | 0.6 | 0.2 | 16.9 | 2.2 |
By currency | | | | | | | |
Local currency | 0.7 | ... | 0.8 | ... | ... | 0.8 | 0.0 |
US dollar | 17.3 | -1.5 | 15.8 | 0.6 | 0.2 | 16.1 | 2.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 18.1 | -1.5 | 16.6 | 0.6 | 0.2 | 16.9 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 16.5 | -1.4 | 15.1 | 0.6 | 0.2 | 15.3 | 2.2 |
Other | 1.5 | -0.1 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Non-financial corporations | 35.4 | -0.3 | 35.2 | 2.2 | 1.0 | 36.2 | 1.6 |
By currency | | | | | | | |
Local currency | 1.6 | -0.1 | 1.6 | 0.1 | 0.1 | 1.7 | 0.6 |
US dollar | 30.7 | -0.2 | 30.5 | 1.2 | -0.0 | 30.5 | 1.0 |
Euro | 3.1 | ... | 3.1 | 0.9 | 0.9 | 4.0 | 0.0 |
Other foreign currencies | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.4 | -0.3 | 35.2 | 2.2 | 1.0 | 36.2 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 34.4 | -0.2 | 34.3 | 2.2 | 1.0 | 35.2 | 1.0 |
Other | 1.0 | -0.1 | 0.9 | 0.0 | 0.0 | 0.9 | 0.6 |
General government | 58.0 | ... | 58.2 | 1.4 | 1.4 | 59.8 | 7.3 |
By currency | | | | | | | |
Local currency | 6.1 | ... | 6.4 | ... | ... | 6.6 | 0.0 |
US dollar | 50.2 | ... | 50.2 | ... | ... | 50.2 | 6.2 |
Euro | 1.6 | ... | 1.6 | 1.4 | 1.4 | 3.0 | 1.1 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 58.0 | ... | 58.2 | 1.4 | 1.4 | 59.8 | 7.3 |
By interest rate type | | | | | | | |
Fixed | 58.0 | ... | 58.2 | 1.4 | 1.4 | 59.8 | 7.3 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 286.7 | 14.3 | 301.7 | 26.1 | 13.9 | 315.9 | 37.6 |
Banks | 76.1 | 1.7 | 78.0 | 11.8 | 3.3 | 81.3 | 15.6 |
By currency | | | | | | | |
US dollar | 65.8 | -0.8 | 65.0 | 10.6 | 3.6 | 68.6 | 14.2 |
Euro | 4.9 | 2.1 | 7.0 | 0.9 | -0.4 | 6.5 | 0.5 |
Other currencies | 5.3 | 0.4 | 5.9 | 0.3 | 0.2 | 6.2 | 0.9 |
By original maturity | | | | | | | |
Short-term | 9.6 | -0.7 | 8.9 | 5.5 | 0.4 | 9.3 | 9.3 |
Long-term | 66.5 | 2.4 | 69.0 | 6.3 | 2.9 | 72.0 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 72.5 | 1.7 | 74.4 | 11.5 | 5.2 | 79.6 | 14.8 |
Other | 3.5 | 0.0 | 3.5 | 0.2 | -1.8 | 1.7 | 0.8 |
Other financial corporations | 20.6 | -2.4 | 18.2 | 1.0 | 0.1 | 18.4 | 4.2 |
By currency | | | | | | | |
US dollar | 19.2 | -2.2 | 17.0 | 1.0 | 0.2 | 17.2 | 4.1 |
Euro | 0.1 | -0.0 | 0.1 | ... | ... | 0.1 | 0.1 |
Other currencies | 1.3 | -0.2 | 1.1 | 0.0 | -0.1 | 1.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 |
Long-term | 20.1 | -2.2 | 18.0 | 0.6 | -0.1 | 18.0 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 17.4 | -1.7 | 15.7 | 1.0 | 0.4 | 16.1 | 3.6 |
Other | 3.2 | -0.7 | 2.5 | 0.0 | -0.3 | 2.2 | 0.7 |
Non-financial corporations | 132.1 | 15.1 | 147.4 | 11.9 | 9.1 | 156.4 | 10.4 |
By currency | | | | | | | |
US dollar | 117.9 | 9.3 | 127.3 | 10.0 | 8.1 | 135.4 | 8.1 |
Euro | 9.8 | 4.9 | 14.7 | 1.6 | 0.6 | 15.1 | 1.7 |
Other currencies | 4.4 | 0.9 | 5.4 | 0.4 | 0.4 | 5.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.8 | 1.3 | 1.2 | -0.0 | 1.3 | 1.3 |
Long-term | 131.6 | 14.3 | 146.0 | 10.7 | 9.1 | 155.2 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 127.8 | 13.3 | 141.2 | 11.6 | 8.7 | 150.0 | 9.9 |
Other | 4.3 | 1.8 | 6.1 | 0.4 | 0.4 | 6.5 | 0.6 |