Resident issuers | | | | | | | |
Total debt securities | 2,207.5 | | 2,196.1 | | | | |
Financial corporations | 636.2 | | 611.1 | | | | |
Non-financial corporations | 118.9 | | 123.7 | | | | |
General government | 1,452.3 | | 1,461.3 | | | | |
Domestic debt securities | 2,105.2 | 3.4 | 2,096.1 | | | | |
Financial corporations | 595.6 | -19.6 | 573.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 93.7 | 6.5 | 99.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 1,415.8 | 16.5 | 1,423.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 116.0 | 1.8 | 117.7 | 1.0 | -4.2 | 113.6 | 15.8 |
Banks | 26.1 | -0.0 | 26.0 | 0.0 | -3.9 | 22.1 | 6.3 |
By currency | | | | | | | |
Local currency | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
US dollar | 25.2 | 0.7 | 25.9 | 0.0 | -3.9 | 22.0 | 6.3 |
Euro | 0.7 | -0.7 | ... | ... | ... | ... | ... |
Other foreign currencies | 0.2 | -0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 26.1 | -0.0 | 26.0 | 0.0 | -3.9 | 22.1 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 26.0 | -0.0 | 25.9 | 0.0 | -3.9 | 22.0 | 6.3 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 11.6 | 0.0 | 11.6 | 1.0 | 0.5 | 12.1 | 2.5 |
By currency | | | | | | | |
Local currency | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
US dollar | 11.6 | 0.0 | 11.6 | 1.0 | 0.5 | 12.1 | 2.5 |
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 | 11.6 | 0.0 | 11.6 | 1.0 | 0.5 | 12.1 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 11.6 | 0.0 | 11.6 | 1.0 | 0.5 | 12.1 | 2.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-financial corporations | 32.1 | 0.3 | 32.3 | 0.0 | -0.8 | 31.6 | 5.2 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.3 | 0.0 | -0.0 | 0.3 | 0.3 |
US dollar | 28.3 | 0.3 | 28.6 | ... | -0.8 | 27.8 | 4.9 |
Euro | 3.4 | ... | 3.4 | ... | ... | 3.4 | 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 | 32.1 | 0.3 | 32.3 | 0.0 | -0.8 | 31.6 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 31.9 | ... | 31.9 | ... | -0.8 | 31.1 | 5.2 |
Other | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
General government | 46.3 | 1.5 | 47.7 | ... | ... | 47.8 | 1.9 |
By currency | | | | | | | |
Local currency | 2.8 | ... | 2.8 | ... | ... | 2.9 | 0.0 |
US dollar | 42.3 | 1.5 | 43.8 | ... | ... | 43.8 | 1.9 |
Euro | 1.1 | ... | 1.1 | ... | ... | 1.1 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 46.3 | 1.5 | 47.7 | ... | ... | 47.8 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 46.3 | 1.5 | 47.7 | ... | ... | 47.8 | 1.9 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 259.4 | 6.1 | 265.3 | 9.2 | -0.4 | 265.0 | 37.3 |
Banks | 57.1 | 2.1 | 59.1 | 3.1 | -4.0 | 55.1 | 11.3 |
By currency | | | | | | | |
US dollar | 54.6 | 2.8 | 57.4 | 2.9 | -3.9 | 53.5 | 11.0 |
Euro | 0.8 | -0.7 | 0.1 | 0.0 | -0.0 | 0.1 | 0.0 |
Other currencies | 1.6 | -0.0 | 1.6 | 0.2 | -0.1 | 1.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | 4.8 | 0.5 | 5.3 | 2.0 | -0.5 | 4.8 | 4.8 |
Long-term | 52.3 | 1.6 | 53.9 | 1.0 | -3.5 | 50.4 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 55.8 | 2.1 | 57.8 | 2.9 | -4.1 | 53.7 | 11.1 |
Other | 1.3 | 0.0 | 1.3 | 0.2 | 0.1 | 1.4 | 0.2 |
Other financial corporations | 15.2 | -0.0 | 15.2 | 0.2 | 0.0 | 15.3 | 5.7 |
By currency | | | | | | | |
US dollar | 15.2 | -0.0 | 15.2 | 0.1 | 0.0 | 15.2 | 5.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 15.1 | -0.0 | 15.1 | 0.0 | 0.0 | 15.1 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 15.2 | -0.0 | 15.2 | 0.2 | 0.1 | 15.3 | 5.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Non-financial corporations | 140.8 | 2.6 | 143.3 | 6.0 | 3.5 | 146.8 | 18.5 |
By currency | | | | | | | |
US dollar | 130.3 | 2.6 | 132.9 | 6.0 | 3.5 | 136.4 | 18.2 |
Euro | 6.7 | ... | 6.6 | ... | ... | 6.7 | 0.0 |
Other currencies | 3.8 | 0.0 | 3.8 | 0.0 | 0.0 | 3.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 140.8 | 2.6 | 143.3 | 6.0 | 3.5 | 146.8 | 18.5 |
By interest rate type | | | | | | | |
Fixed | 137.5 | 3.8 | 141.1 | 6.0 | 3.9 | 145.0 | 18.0 |
Other | 3.3 | -1.2 | 2.1 | 0.0 | -0.3 | 1.8 | 0.5 |