Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 2,100.7 | 30.3 | 2,056.5 | | | | |
Financial corporations | 963.3 | 16.3 | 945.5 | | | | |
Short-term | 261.9 | 1.7 | 254.4 | | | | |
Long-term | 701.4 | 14.6 | 691.1 | | | | |
Non-financial corporations | 422.5 | 6.7 | 414.2 | | | | |
Short-term | 30.4 | 1.3 | 30.6 | | | | |
Long-term | 392.1 | 5.4 | 383.6 | | | | |
General government | 714.8 | 7.3 | 696.8 | | | | |
Short-term | 14.5 | -7.3 | 6.8 | | | | |
Long-term | 700.3 | 14.6 | 690.0 | | | | |
International debt securities | 202.5 | 4.9 | 205.8 | 19.1 | 6.9 | 214.0 | 43.5 |
Banks | 111.3 | 0.6 | 110.8 | 16.5 | 6.7 | 118.3 | 32.6 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 82.1 | -0.3 | 81.8 | 12.4 | 6.0 | 87.7 | 24.9 |
Euro | 7.1 | 1.0 | 7.8 | 2.1 | 0.9 | 8.9 | 3.0 |
Other foreign currencies | 22.1 | -0.1 | 21.3 | 2.0 | -0.2 | 21.6 | 4.8 |
By original maturity | | | | | | | |
Short-term | 12.5 | -0.0 | 12.4 | 8.7 | 2.9 | 15.3 | 15.3 |
Long-term | 98.7 | 0.6 | 98.4 | 7.8 | 3.8 | 102.9 | 17.3 |
By interest rate type | | | | | | | |
Fixed | 89.5 | -0.1 | 88.6 | 12.7 | 4.3 | 93.6 | 26.5 |
Other | 21.8 | 0.6 | 22.2 | 3.8 | 2.3 | 24.6 | 6.1 |
Other financial corporations | 24.4 | -1.2 | 23.0 | 0.4 | 0.0 | 23.1 | 2.8 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 19.4 | -1.2 | 18.3 | 0.3 | -0.1 | 18.1 | 2.4 |
Euro | 3.4 | -0.1 | 3.2 | 0.1 | 0.1 | 3.4 | 0.1 |
Other foreign currencies | 1.6 | 0.0 | 1.6 | 0.0 | 0.0 | 1.6 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.0 | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 |
Long-term | 24.1 | -1.2 | 22.7 | ... | -0.2 | 22.6 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 19.9 | -0.5 | 19.3 | 0.4 | 0.0 | 19.4 | 2.5 |
Other | 4.5 | -0.8 | 3.7 | 0.0 | 0.0 | 3.7 | 0.3 |
Non-financial corporations | 59.6 | 5.6 | 64.9 | 2.1 | 0.2 | 65.4 | 8.1 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.4 | ... | ... | 0.5 | 0.2 |
US dollar | 48.8 | 5.0 | 53.8 | 1.4 | 0.5 | 54.3 | 6.9 |
Euro | 2.9 | ... | 2.7 | ... | ... | 2.8 | 0.1 |
Other foreign currencies | 7.5 | 0.6 | 8.0 | 0.7 | -0.3 | 7.8 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 59.6 | 5.6 | 64.9 | 2.1 | 0.2 | 65.4 | 8.1 |
By interest rate type | | | | | | | |
Fixed | 52.3 | 3.1 | 55.2 | 1.3 | -0.2 | 55.2 | 4.4 |
Other | 7.3 | 2.5 | 9.8 | 0.8 | 0.4 | 10.2 | 3.7 |
General government | 7.2 | ... | 7.1 | ... | ... | 7.2 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.9 | ... | 5.9 | ... | ... | 5.9 | 0.0 |
Euro | 1.3 | ... | 1.2 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.2 | ... | 7.1 | ... | ... | 7.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 7.2 | ... | 7.1 | ... | ... | 7.2 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 207.3 | 6.2 | 211.9 | 18.5 | 5.0 | 218.2 | 44.6 |
Banks | 109.1 | 2.2 | 110.3 | 15.3 | 5.1 | 116.3 | 30.2 |
By currency | | | | | | | |
US dollar | 77.7 | 1.1 | 78.9 | 9.5 | 4.2 | 83.1 | 19.8 |
Euro | 8.6 | 1.1 | 9.4 | 3.7 | 1.6 | 11.3 | 5.3 |
Other currencies | 22.8 | -0.0 | 22.0 | 2.2 | -0.7 | 21.9 | 5.0 |
By original maturity | | | | | | | |
Short-term | 10.9 | 1.3 | 12.0 | 7.4 | 1.2 | 13.3 | 13.3 |
Long-term | 98.3 | 0.9 | 98.3 | 7.9 | 3.9 | 103.0 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 87.1 | 1.0 | 87.3 | 11.3 | 2.6 | 90.7 | 23.9 |
Other | 22.0 | 1.2 | 23.0 | 4.0 | 2.5 | 25.6 | 6.2 |
Other financial corporations | 17.2 | -0.4 | 16.6 | 0.9 | 0.3 | 17.0 | 2.5 |
By currency | | | | | | | |
US dollar | 14.5 | -0.4 | 14.1 | 0.7 | 0.2 | 14.3 | 2.3 |
Euro | 2.3 | -0.1 | 2.2 | 0.1 | 0.1 | 2.3 | 0.2 |
Other currencies | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.0 | 0.5 | 0.5 | 0.1 | 0.7 | 0.7 |
Long-term | 16.7 | -0.4 | 16.1 | 0.4 | 0.2 | 16.4 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 12.2 | 0.5 | 12.6 | 0.9 | 0.3 | 13.0 | 2.1 |
Other | 5.0 | -0.9 | 4.1 | 0.0 | 0.0 | 4.1 | 0.4 |
Non-financial corporations | 73.8 | 4.4 | 77.9 | 2.3 | -0.4 | 77.8 | 11.9 |
By currency | | | | | | | |
US dollar | 59.8 | 3.8 | 63.7 | 1.5 | -0.0 | 63.6 | 10.0 |
Euro | 2.9 | ... | 2.7 | ... | ... | 2.8 | 0.1 |
Other currencies | 11.1 | 0.6 | 11.5 | 0.8 | -0.4 | 11.3 | 1.8 |
By original maturity | | | | | | | |
Short-term | 0.0 | ... | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 73.8 | 4.4 | 77.9 | 2.2 | -0.5 | 77.7 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 63.6 | 2.0 | 65.3 | 1.5 | -0.6 | 64.9 | 7.3 |
Other | 10.2 | 2.4 | 12.6 | 0.8 | 0.2 | 12.8 | 4.6 |