Resident issuers | | | | | | | |
Total debt securities | 276.8 | 3.8 | 272.0 | | | | |
Financial corporations | 120.4 | 0.0 | 116.4 | | | | |
Non-financial corporations | 42.5 | 2.2 | 43.4 | | | | |
General government | 113.8 | 1.6 | 112.2 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 139.3 | 6.7 | 141.7 | 18.5 | 4.7 | 147.2 | 29.1 |
Banks | 54.9 | 2.4 | 55.5 | 10.1 | 2.2 | 58.7 | 18.7 |
By currency | | | | | | | |
Local currency | 46.1 | 1.4 | 46.1 | 6.1 | 0.9 | 48.0 | 11.3 |
US dollar | 1.6 | 0.9 | 2.5 | 0.7 | 0.1 | 2.5 | 2.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 7.3 | 0.1 | 7.0 | 3.4 | 1.2 | 8.1 | 5.5 |
By original maturity | | | | | | | |
Short-term | 9.4 | 2.4 | 11.4 | 8.4 | 0.9 | 12.4 | 12.4 |
Long-term | 45.5 | 0.0 | 44.1 | 1.7 | 1.3 | 46.3 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 46.4 | 3.4 | 48.2 | 9.8 | 2.0 | 51.1 | 16.5 |
Other | 8.5 | -1.0 | 7.3 | 0.3 | 0.2 | 7.6 | 2.3 |
Other financial corporations | 33.7 | 3.5 | 35.9 | 6.6 | 2.6 | 37.9 | 4.0 |
By currency | | | | | | | |
Local currency | 7.3 | 0.6 | 7.6 | 0.0 | -0.2 | 7.5 | 0.7 |
US dollar | 6.3 | 2.3 | 8.6 | 2.9 | 1.5 | 10.1 | 0.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 20.2 | 0.7 | 19.8 | 3.7 | 1.3 | 20.3 | 3.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.2 | 0.0 | -0.2 | 0.0 | 0.0 |
Long-term | 33.4 | 3.6 | 35.7 | 6.6 | 2.7 | 37.9 | 3.9 |
By interest rate type | | | | | | | |
Fixed | 23.9 | 0.9 | 23.8 | 4.9 | 2.7 | 26.1 | 2.3 |
Other | 9.9 | 2.6 | 12.1 | 1.7 | -0.2 | 11.8 | 1.7 |
Non-financial corporations | 30.8 | 0.4 | 30.4 | 1.8 | 0.9 | 31.7 | 6.1 |
By currency | | | | | | | |
Local currency | 22.6 | -0.1 | 21.9 | 1.5 | 0.6 | 23.0 | 5.6 |
US dollar | 3.5 | ... | 3.5 | ... | ... | 3.5 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 4.6 | 0.5 | 5.0 | 0.3 | 0.3 | 5.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Long-term | 30.6 | 0.4 | 30.3 | 1.7 | 0.9 | 31.5 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 25.3 | 0.1 | 24.8 | 0.9 | 0.1 | 25.2 | 5.7 |
Other | 5.4 | 0.3 | 5.6 | 0.9 | 0.8 | 6.5 | 0.3 |
General government | 19.9 | 0.4 | 19.9 | ... | -1.0 | 18.9 | 0.3 |
By currency | | | | | | | |
Local currency | 5.7 | ... | 5.6 | ... | ... | 5.7 | 0.3 |
US dollar | 8.1 | ... | 8.1 | ... | -1.0 | 7.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 6.1 | 0.4 | 6.2 | ... | 0.0 | 6.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.0 | ... | 1.0 | ... | -1.0 | ... | ... |
Long-term | 18.9 | 0.4 | 18.9 | ... | ... | 18.9 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 15.7 | 0.4 | 15.9 | ... | -1.0 | 15.0 | 0.0 |
Other | 4.2 | 0.0 | 3.9 | ... | 0.0 | 4.0 | 0.3 |
National issuers | | | | | | | |
International debt securities | 151.9 | 5.2 | 152.3 | 21.7 | 3.1 | 156.4 | 38.7 |
Banks | 66.5 | -0.1 | 64.1 | 13.9 | 1.2 | 66.4 | 27.1 |
By currency | | | | | | | |
US dollar | 2.3 | -0.1 | 2.1 | 1.1 | -0.2 | 1.9 | 1.7 |
Euro | 49.3 | 2.3 | 50.0 | 7.6 | 0.7 | 51.8 | 15.7 |
Other currencies | 14.9 | -2.3 | 11.9 | 5.2 | 0.7 | 12.7 | 9.8 |
By original maturity | | | | | | | |
Short-term | 19.1 | 0.4 | 18.6 | 12.2 | 0.5 | 19.3 | 19.3 |
Long-term | 47.4 | -0.5 | 45.5 | 1.7 | 0.8 | 47.1 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 54.3 | 1.4 | 53.8 | 13.6 | 1.5 | 56.3 | 24.8 |
Other | 12.1 | -1.5 | 10.3 | 0.3 | -0.3 | 10.1 | 2.3 |
Other financial corporations | 34.1 | 3.5 | 36.3 | 6.6 | 2.6 | 38.3 | 4.1 |
By currency | | | | | | | |
US dollar | 6.3 | 2.3 | 8.6 | 2.9 | 1.5 | 10.1 | 0.2 |
Euro | 7.6 | 0.6 | 7.9 | 0.0 | -0.2 | 7.9 | 0.8 |
Other currencies | 20.2 | 0.7 | 19.8 | 3.7 | 1.3 | 20.3 | 3.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.2 | 0.0 | -0.2 | 0.0 | 0.0 |
Long-term | 33.7 | 3.6 | 36.1 | 6.6 | 2.7 | 38.2 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 24.4 | 0.9 | 24.3 | 4.9 | 2.7 | 26.6 | 2.4 |
Other | 9.7 | 2.6 | 12.0 | 1.7 | -0.2 | 11.7 | 1.7 |
Non-financial corporations | 31.4 | 1.5 | 32.1 | 1.2 | 0.3 | 32.7 | 7.1 |
By currency | | | | | | | |
US dollar | 3.5 | ... | 3.5 | ... | ... | 3.5 | 0.0 |
Euro | 22.8 | 1.0 | 23.1 | 0.9 | 0.1 | 23.7 | 6.6 |
Other currencies | 5.0 | 0.5 | 5.4 | 0.3 | 0.3 | 5.5 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Long-term | 31.2 | 1.5 | 31.9 | 1.1 | 0.3 | 32.6 | 7.0 |
By interest rate type | | | | | | | |
Fixed | 25.8 | 1.2 | 26.4 | 0.9 | 0.1 | 26.8 | 6.8 |
Other | 5.5 | 0.3 | 5.7 | 0.3 | 0.2 | 6.0 | 0.3 |