Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | 2,023.7 | 115.6 | 1,979.3 | | | | |
Financial corporations | 613.6 | 17.8 | 583.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 156.2 | 7.4 | 151.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 1,253.8 | 90.4 | 1,244.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 158.5 | -3.9 | 153.4 | 0.1 | -7.1 | 143.7 | 14.0 |
Banks | 42.7 | -0.7 | 41.7 | 0.1 | -3.2 | 38.1 | 4.3 |
By currency | | | | | | | |
Local currency | 1.8 | -0.0 | 1.6 | 0.0 | 0.0 | 1.3 | 0.1 |
US dollar | 38.2 | -0.4 | 37.8 | 0.1 | -3.1 | 34.7 | 4.0 |
Euro | 1.8 | 0.0 | 1.7 | ... | 0.0 | 1.5 | 0.0 |
Other foreign currencies | 0.9 | -0.3 | 0.6 | 0.0 | -0.1 | 0.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 |
Long-term | 42.3 | -0.5 | 41.6 | 0.0 | -3.1 | 38.0 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 42.4 | -0.7 | 41.5 | 0.1 | -3.1 | 37.9 | 4.2 |
Other | 0.2 | 0.0 | 0.2 | 0.0 | -0.1 | 0.2 | 0.0 |
Other financial corporations | 17.0 | -1.7 | 15.2 | 0.0 | -0.0 | 15.1 | 2.3 |
By currency | | | | | | | |
Local currency | 0.7 | ... | 0.7 | ... | -0.1 | 0.5 | 0.0 |
US dollar | 16.2 | -1.7 | 14.6 | 0.0 | 0.0 | 14.6 | 2.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | ... | 0.0 | ... | 0.0 | ... | ... |
Long-term | 17.0 | -1.7 | 15.2 | 0.0 | -0.0 | 15.1 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 15.5 | -1.7 | 13.8 | 0.0 | -0.0 | 13.8 | 1.5 |
Other | 1.5 | 0.0 | 1.4 | 0.0 | -0.0 | 1.3 | 0.8 |
Non-financial corporations | 37.1 | 0.8 | 37.6 | 0.0 | -0.9 | 36.0 | 0.8 |
By currency | | | | | | | |
Local currency | 2.2 | ... | 2.0 | ... | -0.4 | 1.3 | 0.0 |
US dollar | 31.2 | 0.8 | 32.1 | 0.0 | -0.5 | 31.6 | 0.8 |
Euro | 3.6 | ... | 3.5 | ... | ... | 3.1 | 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 | 37.1 | 0.8 | 37.6 | 0.0 | -0.9 | 36.0 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 36.2 | 0.8 | 36.8 | 0.0 | -0.5 | 35.6 | 0.8 |
Other | 0.9 | 0.0 | 0.8 | 0.0 | -0.4 | 0.4 | 0.0 |
General government | 61.8 | -2.4 | 58.9 | ... | -3.0 | 54.6 | 6.6 |
By currency | | | | | | | |
Local currency | 5.9 | ... | 5.4 | ... | ... | 4.4 | 1.0 |
US dollar | 53.1 | -2.4 | 50.8 | ... | -2.1 | 48.7 | 5.5 |
Euro | 2.8 | ... | 2.7 | ... | -0.9 | 1.5 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 61.8 | -2.4 | 58.9 | ... | -3.0 | 54.6 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 61.8 | -2.4 | 58.9 | ... | -3.0 | 54.6 | 6.6 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 319.5 | -5.0 | 312.5 | 4.6 | -13.2 | 294.9 | 30.7 |
Banks | 80.8 | -0.9 | 79.4 | 4.0 | -7.1 | 71.3 | 12.7 |
By currency | | | | | | | |
US dollar | 69.3 | -0.6 | 68.7 | 3.6 | -6.1 | 62.6 | 10.2 |
Euro | 5.8 | -0.2 | 5.4 | 0.1 | -1.0 | 3.8 | 1.2 |
Other currencies | 5.6 | -0.0 | 5.3 | 0.3 | 0.0 | 4.9 | 1.4 |
By original maturity | | | | | | | |
Short-term | 7.9 | -0.5 | 7.4 | 3.5 | -1.0 | 6.4 | 6.4 |
Long-term | 72.8 | -0.4 | 72.0 | 0.5 | -6.1 | 64.9 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 79.1 | -1.0 | 77.6 | 3.9 | -6.9 | 69.8 | 12.2 |
Other | 1.7 | 0.2 | 1.8 | 0.1 | -0.2 | 1.6 | 0.5 |
Other financial corporations | 21.0 | -1.5 | 19.4 | 0.6 | 0.0 | 19.3 | 4.6 |
By currency | | | | | | | |
US dollar | 19.9 | -1.5 | 18.4 | 0.6 | 0.1 | 18.5 | 4.5 |
Euro | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Other currencies | 1.0 | 0.0 | 0.9 | 0.0 | -0.1 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.6 | 1.3 | 0.6 | 0.0 | 1.3 | 1.3 |
Long-term | 20.3 | -2.1 | 18.1 | 0.1 | 0.0 | 18.0 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 18.8 | -1.1 | 17.7 | 0.6 | 0.1 | 17.7 | 3.5 |
Other | 2.2 | -0.4 | 1.7 | 0.0 | -0.0 | 1.6 | 1.0 |
Non-financial corporations | 156.0 | -0.3 | 154.9 | 0.0 | -3.1 | 149.7 | 6.8 |
By currency | | | | | | | |
US dollar | 136.4 | -0.2 | 136.2 | 0.0 | -2.7 | 133.5 | 6.0 |
Euro | 13.4 | -0.1 | 12.9 | ... | -0.0 | 11.4 | 0.8 |
Other currencies | 6.1 | 0.0 | 5.8 | 0.0 | -0.4 | 4.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | ... | -0.1 | 0.1 | 0.1 |
Long-term | 155.6 | -0.2 | 154.7 | 0.0 | -3.0 | 149.6 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 149.5 | -0.3 | 148.5 | 0.0 | -2.7 | 143.8 | 6.8 |
Other | 6.4 | 0.0 | 6.4 | 0.0 | -0.4 | 5.9 | 0.0 |