Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 379.4 | 7.0 | 386.4 | | | | |
Financial corporations | 190.8 | 7.1 | 197.9 | | | | |
Short-term | | | | | | | |
Long-term | 190.8 | 7.1 | 197.9 | | | | |
Non-financial corporations | 72.6 | 2.3 | 74.9 | | | | |
Short-term | | | | | | | |
Long-term | 72.6 | 2.3 | 74.9 | | | | |
General government | 116.0 | -2.4 | 113.6 | | | | |
Short-term | 6.2 | 1.0 | 7.1 | | | | |
Long-term | 109.8 | -3.3 | 106.5 | | | | |
International debt securities | 91.0 | -1.6 | 89.9 | 8.5 | 3.9 | 92.7 | 4.9 |
Banks | 38.4 | 0.1 | 38.6 | 7.0 | 7.0 | 45.4 | 2.9 |
By currency | | | | | | | |
Local currency | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.1 |
US dollar | 32.1 | 0.3 | 32.3 | 7.0 | 7.0 | 39.3 | 0.0 |
Euro | 2.7 | -0.0 | 2.7 | ... | ... | 2.6 | 1.4 |
Other foreign currencies | 3.4 | -0.1 | 3.3 | 0.0 | -0.0 | 3.3 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 38.4 | 0.1 | 38.6 | 7.0 | 7.0 | 45.4 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 35.9 | 0.1 | 36.2 | 7.0 | 6.9 | 43.0 | 2.8 |
Other | 2.4 | -0.0 | 2.4 | 0.0 | 0.0 | 2.4 | 0.1 |
Other financial corporations | 35.5 | -0.3 | 35.4 | 1.5 | 0.8 | 35.6 | 1.4 |
By currency | | | | | | | |
Local currency | 4.1 | ... | 4.1 | ... | -0.4 | 3.6 | 0.8 |
US dollar | 19.1 | -0.3 | 18.8 | ... | ... | 18.8 | 0.0 |
Euro | 10.9 | ... | 11.1 | 1.5 | 1.2 | 11.7 | 0.6 |
Other foreign currencies | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.5 | -0.3 | 35.4 | 1.5 | 0.8 | 35.6 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 28.1 | -0.3 | 28.0 | 1.5 | 0.8 | 28.2 | 1.3 |
Other | 7.4 | 0.0 | 7.4 | 0.0 | 0.0 | 7.3 | 0.1 |
Non-financial corporations | 17.1 | -1.4 | 15.9 | ... | -3.8 | 11.6 | 0.6 |
By currency | | | | | | | |
Local currency | 3.1 | -0.6 | 2.5 | ... | ... | 2.4 | 0.0 |
US dollar | 3.4 | -0.2 | 3.2 | ... | -0.1 | 3.2 | 0.1 |
Euro | 10.6 | -0.6 | 10.2 | ... | -3.8 | 6.0 | 0.5 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 17.1 | -1.4 | 15.9 | ... | -3.8 | 11.6 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 14.2 | -0.6 | 13.8 | ... | -3.8 | 9.6 | 0.4 |
Other | 2.9 | -0.8 | 2.1 | ... | 0.0 | 2.1 | 0.2 |
General government | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |
National issuers | | | | | | | |
International debt securities | 423.9 | -2.8 | 423.0 | 31.1 | 6.6 | 421.9 | 64.0 |
Banks | 282.3 | -8.2 | 275.0 | 24.2 | 7.0 | 278.1 | 54.1 |
By currency | | | | | | | |
US dollar | 177.4 | -5.1 | 172.2 | 11.3 | 5.1 | 177.3 | 23.3 |
Euro | 74.4 | -2.7 | 72.6 | 6.5 | -2.5 | 67.0 | 23.3 |
Other currencies | 30.5 | -0.3 | 30.2 | 6.4 | 4.3 | 33.7 | 7.5 |
By original maturity | | | | | | | |
Short-term | 20.1 | -2.4 | 17.8 | 10.3 | 4.9 | 22.2 | 20.5 |
Long-term | 262.2 | -5.8 | 257.2 | 14.0 | 2.1 | 255.9 | 33.5 |
By interest rate type | | | | | | | |
Fixed | 223.8 | -6.1 | 218.5 | 19.6 | 9.2 | 224.7 | 43.3 |
Other | 58.4 | -2.1 | 56.5 | 4.6 | -2.2 | 53.4 | 10.8 |
Other financial corporations | 36.8 | 3.0 | 40.1 | 3.9 | 3.0 | 41.9 | 1.5 |
By currency | | | | | | | |
US dollar | 9.6 | 1.0 | 10.6 | 1.9 | 1.4 | 11.9 | 0.4 |
Euro | 23.4 | 1.7 | 25.5 | 1.1 | 1.1 | 25.4 | 0.6 |
Other currencies | 3.8 | 0.3 | 4.1 | 0.9 | 0.5 | 4.5 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.0 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 |
Long-term | 36.4 | 3.0 | 39.7 | 3.5 | 2.9 | 41.4 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 21.9 | 3.2 | 25.2 | 2.9 | 2.1 | 26.7 | 1.4 |
Other | 14.9 | -0.2 | 14.9 | 1.0 | 0.9 | 15.2 | 0.1 |
Non-financial corporations | 104.8 | 2.4 | 107.9 | 3.0 | -3.4 | 101.9 | 8.5 |
By currency | | | | | | | |
US dollar | 41.6 | -0.2 | 41.4 | 2.0 | 0.8 | 42.2 | 5.1 |
Euro | 52.3 | 2.5 | 55.5 | 0.7 | -4.4 | 48.8 | 2.3 |
Other currencies | 10.9 | 0.1 | 10.9 | 0.3 | 0.3 | 10.9 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | 0.0 | -0.1 | 0.2 | 0.2 |
Long-term | 104.6 | 2.3 | 107.6 | 2.9 | -3.3 | 101.7 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 97.4 | 2.4 | 100.4 | 3.0 | -3.4 | 94.5 | 7.5 |
Other | 7.4 | 0.0 | 7.5 | 0.0 | 0.0 | 7.4 | 1.0 |