Resident issuers | | | | | | | |
Total debt securities | 677.3 | | ... | | | | |
Financial corporations | 568.2 | | ... | | | | |
Non-financial corporations | 22.0 | | ... | | | | |
General government | 86.9 | | ... | | | | |
Domestic debt securities | 558.5 | ... | ... | | | | |
Financial corporations | 470.8 | ... | ... | | | | |
Short-term | 2.0 | ... | ... | | | | |
Long-term | 468.8 | ... | ... | | | | |
Non-financial corporations | 3.0 | ... | ... | | | | |
Short-term | 0.0 | ... | ... | | | | |
Long-term | 3.0 | ... | ... | | | | |
General government | 84.6 | ... | ... | | | | |
Short-term | 1.7 | ... | ... | | | | |
Long-term | 82.9 | ... | ... | | | | |
International debt securities | 133.7 | 9.1 | 144.8 | 9.4 | 0.2 | 144.8 | 19.5 |
Banks | 59.9 | 5.2 | 65.9 | 5.3 | 1.2 | 67.0 | 10.2 |
By currency | | | | | | | |
Local currency | 0.6 | 0.2 | 0.8 | ... | ... | 0.8 | 0.1 |
US dollar | 16.3 | 1.2 | 17.5 | 0.1 | 0.0 | 17.5 | 5.6 |
Euro | 37.7 | 2.7 | 41.2 | 5.1 | 1.4 | 42.5 | 4.0 |
Other foreign currencies | 5.3 | 1.2 | 6.4 | 0.1 | -0.2 | 6.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.5 | 2.3 | 1.2 | -0.3 | 1.9 | 1.9 |
Long-term | 58.2 | 4.7 | 63.7 | 4.1 | 1.5 | 65.1 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 52.1 | 4.9 | 57.7 | 5.3 | 1.2 | 58.9 | 8.7 |
Other | 7.8 | 0.3 | 8.2 | 0.0 | 0.0 | 8.1 | 1.5 |
Other financial corporations | 48.7 | 2.6 | 52.1 | 2.2 | -0.6 | 51.5 | 5.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 6.8 | -0.7 | 6.1 | 1.0 | 1.0 | 7.1 | 1.6 |
Euro | 29.4 | 3.1 | 33.2 | 0.9 | -1.9 | 31.3 | 3.5 |
Other foreign currencies | 12.5 | 0.2 | 12.8 | 0.3 | 0.3 | 13.2 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 48.7 | 2.6 | 52.1 | 2.2 | -0.6 | 51.5 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 45.5 | 1.3 | 47.6 | 2.2 | -0.6 | 47.1 | 4.9 |
Other | 3.2 | 1.2 | 4.5 | 0.0 | 0.0 | 4.4 | 1.0 |
Non-financial corporations | 22.8 | 1.4 | 24.6 | 1.8 | -0.1 | 24.4 | 3.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.9 | ... | 2.9 | ... | ... | 2.9 | 0.2 |
Euro | 15.6 | 1.9 | 17.9 | 1.5 | -0.2 | 17.6 | 2.5 |
Other foreign currencies | 4.4 | -0.5 | 3.9 | 0.2 | 0.1 | 3.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.6 | 0.8 | ... | -0.6 | 0.3 | 0.3 |
Long-term | 22.7 | 0.8 | 23.8 | 1.8 | 0.5 | 24.2 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 21.0 | 1.4 | 22.7 | 1.4 | -0.1 | 22.5 | 2.7 |
Other | 1.9 | 0.0 | 1.9 | 0.4 | -0.0 | 1.9 | 0.5 |
General government | 2.2 | -0.2 | 2.1 | 0.3 | -0.2 | 1.9 | 0.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 0.4 | 0.1 | 0.5 | 0.3 | -0.2 | 0.3 | 0.3 |
Euro | 1.8 | -0.2 | 1.6 | ... | ... | 1.6 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.2 | 0.5 | 0.3 | -0.2 | 0.3 | 0.3 |
Long-term | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.2 | -0.2 | 2.1 | 0.3 | -0.2 | 1.9 | 0.3 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 157.1 | 8.9 | 168.5 | 10.5 | 1.3 | 169.6 | 20.8 |
Banks | 61.9 | 5.3 | 68.0 | 5.8 | 1.7 | 69.6 | 11.0 |
By currency | | | | | | | |
US dollar | 14.1 | 1.2 | 15.3 | 0.1 | 0.0 | 15.3 | 5.6 |
Euro | 42.0 | 2.7 | 45.5 | 5.7 | 1.8 | 47.3 | 4.8 |
Other currencies | 5.8 | 1.4 | 7.3 | 0.1 | -0.2 | 7.0 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.6 | 2.4 | 1.2 | -0.4 | 2.0 | 2.0 |
Long-term | 60.2 | 4.7 | 65.7 | 4.6 | 2.1 | 67.6 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 54.1 | 5.0 | 59.9 | 5.8 | 1.7 | 61.5 | 9.5 |
Other | 7.8 | 0.3 | 8.2 | 0.0 | 0.0 | 8.1 | 1.5 |
Other financial corporations | 56.7 | 2.4 | 60.1 | 2.2 | 0.5 | 60.7 | 4.2 |
By currency | | | | | | | |
US dollar | 4.3 | ... | 4.3 | 1.0 | 1.0 | 5.3 | 1.0 |
Euro | 40.3 | 2.3 | 43.4 | 0.9 | -0.7 | 42.6 | 2.8 |
Other currencies | 12.1 | 0.1 | 12.4 | 0.3 | 0.3 | 12.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 56.7 | 2.4 | 60.1 | 2.2 | 0.5 | 60.7 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 40.7 | 2.1 | 43.5 | 2.2 | 0.5 | 44.1 | 4.2 |
Other | 16.0 | 0.4 | 16.6 | 0.0 | 0.0 | 16.6 | 0.0 |
Non-financial corporations | 36.3 | 1.3 | 38.3 | 2.3 | -0.7 | 37.5 | 5.4 |
By currency | | | | | | | |
US dollar | 3.3 | -0.4 | 2.9 | ... | ... | 2.9 | 0.2 |
Euro | 28.3 | 2.3 | 31.1 | 2.1 | -0.8 | 30.3 | 4.4 |
Other currencies | 4.7 | -0.5 | 4.2 | 0.2 | 0.1 | 4.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.6 | 0.8 | ... | -0.6 | 0.3 | 0.3 |
Long-term | 36.1 | 0.7 | 37.4 | 2.3 | -0.1 | 37.2 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 33.5 | 1.3 | 35.5 | 1.9 | -0.7 | 34.7 | 4.0 |
Other | 2.8 | 0.0 | 2.8 | 0.4 | -0.0 | 2.8 | 1.4 |