Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 2,057.5 | 64.7 | 2,085.4 | | | | |
Financial corporations | 959.3 | 14.2 | 956.4 | | | | |
Short-term | 269.2 | -6.5 | 258.0 | | | | |
Long-term | 690.1 | 20.7 | 698.5 | | | | |
Non-financial corporations | 420.6 | 12.2 | 425.2 | | | | |
Short-term | 28.8 | 2.5 | 30.7 | | | | |
Long-term | 391.8 | 9.7 | 394.5 | | | | |
General government | 677.6 | 38.4 | 703.7 | | | | |
Short-term | 0.6 | 15.2 | 15.7 | | | | |
Long-term | 677.1 | 23.1 | 688.1 | | | | |
International debt securities | 196.0 | -0.3 | 195.6 | 17.0 | 6.6 | 202.5 | 41.4 |
Banks | 109.1 | -0.2 | 108.9 | 9.3 | 2.3 | 111.3 | 30.9 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 81.4 | -0.1 | 81.3 | 6.7 | 0.7 | 82.1 | 21.8 |
Euro | 6.4 | -0.3 | 6.0 | 1.3 | 1.0 | 7.1 | 2.9 |
Other foreign currencies | 21.3 | 0.1 | 21.6 | 1.3 | 0.5 | 22.1 | 6.2 |
By original maturity | | | | | | | |
Short-term | 11.9 | -1.1 | 10.8 | 4.9 | 1.7 | 12.5 | 12.5 |
Long-term | 97.1 | 0.9 | 98.1 | 4.4 | 0.6 | 98.7 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 88.4 | -0.5 | 87.8 | 7.2 | 1.5 | 89.5 | 25.7 |
Other | 20.7 | 0.3 | 21.0 | 2.1 | 0.7 | 21.8 | 5.2 |
Other financial corporations | 23.7 | -0.4 | 23.3 | 1.3 | 1.1 | 24.4 | 3.4 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 20.0 | -0.6 | 19.5 | 0.1 | -0.0 | 19.4 | 3.2 |
Euro | 2.3 | ... | 2.3 | 1.1 | 1.1 | 3.4 | 0.1 |
Other foreign currencies | 1.4 | 0.2 | 1.6 | 0.0 | 0.0 | 1.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.2 | 0.4 | 0.1 | -0.0 | 0.4 | 0.4 |
Long-term | 23.2 | -0.2 | 22.9 | 1.1 | 1.1 | 24.1 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 18.4 | 0.4 | 18.8 | 1.3 | 1.1 | 19.9 | 2.4 |
Other | 5.3 | -0.8 | 4.5 | 0.0 | 0.0 | 4.5 | 1.0 |
Non-financial corporations | 56.0 | 0.3 | 56.2 | 4.9 | 3.2 | 59.6 | 7.1 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.2 |
US dollar | 46.9 | -0.8 | 46.1 | 3.6 | 2.7 | 48.8 | 5.6 |
Euro | 2.2 | ... | 2.2 | 1.2 | 0.6 | 2.9 | 0.0 |
Other foreign currencies | 6.4 | 1.1 | 7.5 | 0.1 | -0.1 | 7.5 | 1.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 56.0 | 0.3 | 56.2 | 4.9 | 3.2 | 59.6 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 48.3 | 0.5 | 48.7 | 4.9 | 3.4 | 52.3 | 4.1 |
Other | 7.7 | -0.2 | 7.5 | 0.0 | -0.2 | 7.3 | 3.1 |
General government | 7.2 | ... | 7.2 | 1.5 | 0.0 | 7.2 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.9 | ... | 5.9 | 1.5 | 0.0 | 5.9 | 0.0 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.2 | ... | 7.2 | 1.5 | 0.0 | 7.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 7.2 | ... | 7.2 | 1.5 | 0.0 | 7.2 | 0.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 199.6 | 0.6 | 200.0 | 19.1 | 6.9 | 207.3 | 42.2 |
Banks | 106.1 | 0.4 | 106.4 | 11.2 | 2.6 | 109.1 | 29.0 |
By currency | | | | | | | |
US dollar | 76.7 | -0.2 | 76.5 | 7.5 | 1.2 | 77.7 | 17.8 |
Euro | 7.3 | 0.3 | 7.5 | 2.1 | 1.1 | 8.6 | 4.4 |
Other currencies | 22.1 | 0.2 | 22.5 | 1.6 | 0.3 | 22.8 | 6.8 |
By original maturity | | | | | | | |
Short-term | 9.4 | -0.4 | 8.9 | 6.7 | 1.9 | 10.9 | 10.9 |
Long-term | 96.8 | 0.8 | 97.5 | 4.5 | 0.7 | 98.3 | 18.2 |
By interest rate type | | | | | | | |
Fixed | 85.2 | 0.1 | 85.3 | 9.0 | 1.7 | 87.1 | 23.8 |
Other | 20.9 | 0.3 | 21.2 | 2.2 | 0.9 | 22.0 | 5.2 |
Other financial corporations | 16.2 | -0.2 | 15.9 | 1.4 | 1.2 | 17.2 | 3.4 |
By currency | | | | | | | |
US dollar | 14.7 | -0.2 | 14.4 | 0.2 | 0.0 | 14.5 | 3.2 |
Euro | 1.1 | ... | 1.1 | 1.2 | 1.2 | 2.3 | 0.2 |
Other currencies | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.4 | 0.3 | 0.1 | 0.5 | 0.5 |
Long-term | 15.6 | -0.1 | 15.5 | 1.1 | 1.1 | 16.7 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 10.7 | 0.3 | 11.0 | 1.4 | 1.2 | 12.2 | 2.1 |
Other | 5.5 | -0.5 | 5.0 | 0.0 | 0.0 | 5.0 | 1.3 |
Non-financial corporations | 70.1 | 0.5 | 70.5 | 5.0 | 3.1 | 73.8 | 9.8 |
By currency | | | | | | | |
US dollar | 58.1 | -0.8 | 57.3 | 3.7 | 2.5 | 59.8 | 8.0 |
Euro | 2.2 | ... | 2.2 | 1.2 | 0.6 | 2.9 | 0.0 |
Other currencies | 9.8 | 1.3 | 11.0 | 0.1 | -0.1 | 11.1 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 70.1 | 0.5 | 70.5 | 5.0 | 3.1 | 73.8 | 9.8 |
By interest rate type | | | | | | | |
Fixed | 59.4 | 0.6 | 60.0 | 5.0 | 3.4 | 63.6 | 6.3 |
Other | 10.7 | -0.2 | 10.5 | 0.0 | -0.3 | 10.2 | 3.5 |