Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 2,071.6 | 33.1 | 2,013.7 | | | | |
Financial corporations | 950.8 | 10.5 | 919.7 | | | | |
Short-term | 276.3 | 2.7 | 266.9 | | | | |
Long-term | 674.5 | 7.9 | 652.8 | | | | |
Non-financial corporations | 433.9 | 2.3 | 417.2 | | | | |
Short-term | 29.3 | 4.9 | 32.8 | | | | |
Long-term | 404.6 | -2.7 | 384.4 | | | | |
General government | 686.9 | 20.3 | 676.8 | | | | |
Short-term | 3.8 | -2.2 | 1.5 | | | | |
Long-term | 683.1 | 22.5 | 675.3 | | | | |
International debt securities | 187.1 | 4.0 | 189.2 | 18.8 | 7.7 | 196.2 | 39.2 |
Banks | 103.6 | 0.3 | 102.6 | 13.1 | 4.9 | 107.0 | 24.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 75.5 | 0.6 | 76.1 | 7.7 | 2.3 | 78.3 | 17.0 |
Euro | 6.1 | -1.0 | 4.8 | 1.8 | 1.7 | 6.4 | 2.1 |
Other foreign currencies | 22.1 | 0.7 | 21.8 | 3.7 | 0.9 | 22.2 | 5.3 |
By original maturity | | | | | | | |
Short-term | 9.2 | 0.3 | 9.4 | 5.0 | 1.3 | 10.7 | 10.7 |
Long-term | 94.4 | 0.0 | 93.2 | 8.1 | 3.5 | 96.2 | 13.7 |
By interest rate type | | | | | | | |
Fixed | 87.2 | -1.3 | 84.8 | 10.5 | 2.7 | 87.1 | 20.9 |
Other | 16.4 | 1.6 | 17.8 | 2.6 | 2.1 | 19.9 | 3.5 |
Other financial corporations | 21.8 | 1.8 | 23.5 | 0.5 | -0.5 | 23.0 | 4.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 18.7 | 1.6 | 20.3 | 0.2 | -0.8 | 19.5 | 3.5 |
Euro | 2.2 | -0.1 | 2.0 | 0.1 | 0.1 | 2.1 | 0.4 |
Other foreign currencies | 0.9 | 0.3 | 1.2 | 0.2 | 0.2 | 1.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 |
Long-term | 21.7 | 1.8 | 23.4 | 0.2 | -0.8 | 22.6 | 3.6 |
By interest rate type | | | | | | | |
Fixed | 16.3 | 1.4 | 17.6 | 0.5 | -0.3 | 17.3 | 1.9 |
Other | 5.6 | 0.4 | 5.9 | 0.0 | -0.2 | 5.7 | 2.0 |
Non-financial corporations | 54.4 | 1.9 | 55.9 | 4.2 | 2.3 | 58.2 | 8.5 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
US dollar | 46.3 | 0.6 | 47.0 | 3.4 | 1.7 | 48.6 | 5.7 |
Euro | 1.5 | 0.8 | 2.2 | ... | -0.1 | 2.1 | 0.7 |
Other foreign currencies | 6.0 | 0.5 | 6.4 | 0.8 | 0.7 | 7.1 | 2.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 54.4 | 1.9 | 55.9 | 4.2 | 2.3 | 58.2 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 48.9 | 0.7 | 49.4 | 3.2 | 1.5 | 50.9 | 7.9 |
Other | 5.4 | 1.2 | 6.6 | 1.0 | 0.7 | 7.3 | 0.6 |
General government | 7.2 | ... | 7.1 | 1.0 | 1.0 | 8.1 | 2.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.9 | ... | 4.9 | 1.0 | 1.0 | 5.9 | 1.5 |
Euro | 1.4 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 1.0 | ... | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.2 | ... | 7.1 | 1.0 | 1.0 | 8.1 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 7.2 | ... | 7.1 | 1.0 | 1.0 | 8.1 | 2.4 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 189.5 | 6.3 | 193.8 | 20.9 | 8.6 | 201.8 | 40.4 |
Banks | 100.4 | 3.0 | 102.1 | 13.3 | 3.9 | 105.5 | 23.6 |
By currency | | | | | | | |
US dollar | 70.6 | 3.2 | 73.9 | 7.1 | 1.3 | 75.2 | 14.6 |
Euro | 6.4 | -0.7 | 5.3 | 2.4 | 1.9 | 7.2 | 2.9 |
Other currencies | 23.5 | 0.5 | 22.9 | 3.9 | 0.7 | 23.1 | 6.1 |
By original maturity | | | | | | | |
Short-term | 6.1 | 3.2 | 9.1 | 5.6 | 0.8 | 9.9 | 9.9 |
Long-term | 94.4 | -0.2 | 92.9 | 7.7 | 3.2 | 95.6 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 83.6 | 1.7 | 84.1 | 10.7 | 1.8 | 85.5 | 19.8 |
Other | 16.9 | 1.3 | 18.0 | 2.6 | 2.1 | 20.0 | 3.9 |
Other financial corporations | 14.5 | 0.8 | 15.3 | 0.3 | -0.2 | 15.1 | 3.0 |
By currency | | | | | | | |
US dollar | 13.6 | 1.0 | 14.5 | 0.2 | -0.3 | 14.2 | 2.9 |
Euro | 0.5 | ... | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 |
Other currencies | 0.4 | -0.1 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 |
Long-term | 14.4 | 0.8 | 15.2 | 0.0 | -0.5 | 14.7 | 2.6 |
By interest rate type | | | | | | | |
Fixed | 9.7 | 0.1 | 9.8 | 0.3 | -0.2 | 9.6 | 1.5 |
Other | 4.8 | 0.8 | 5.5 | 0.0 | 0.0 | 5.5 | 1.6 |
Non-financial corporations | 67.3 | 2.5 | 69.4 | 6.2 | 3.8 | 73.1 | 11.4 |
By currency | | | | | | | |
US dollar | 57.7 | 1.0 | 58.7 | 3.9 | 1.7 | 60.3 | 8.2 |
Euro | 1.9 | 0.7 | 2.5 | ... | -0.1 | 2.4 | 1.0 |
Other currencies | 7.7 | 0.8 | 8.2 | 2.3 | 2.2 | 10.4 | 2.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 67.3 | 2.5 | 69.4 | 6.2 | 3.8 | 73.1 | 11.4 |
By interest rate type | | | | | | | |
Fixed | 59.9 | 1.3 | 60.9 | 3.9 | 2.0 | 62.8 | 10.2 |
Other | 7.4 | 1.2 | 8.5 | 2.3 | 1.9 | 10.3 | 1.2 |