Resident issuers | | | | | | | |
Total debt securities | 446.1 | | 430.9 | | | | |
Financial corporations | 285.0 | | 277.4 | | | | |
Non-financial corporations | 80.9 | | 77.7 | | | | |
General government | 80.1 | | 75.7 | | | | |
Domestic debt securities | 233.0 | 2.5 | 221.8 | | | | |
Financial corporations | 113.6 | 2.2 | 109.1 | | | | |
Short-term | 0.2 | 0.2 | 0.3 | | | | |
Long-term | 113.5 | 2.0 | 108.8 | | | | |
Non-financial corporations | 40.1 | 0.1 | 37.8 | | | | |
Short-term | 1.4 | -0.0 | 1.3 | | | | |
Long-term | 38.7 | 0.1 | 36.5 | | | | |
General government | 79.3 | 0.2 | 74.8 | | | | |
Short-term | 15.5 | 0.0 | 14.6 | | | | |
Long-term | 63.8 | 0.2 | 60.3 | | | | |
International debt securities | 239.8 | -0.6 | 237.7 | 18.5 | 4.8 | 240.3 | 36.3 |
Banks | 183.0 | 0.2 | 182.1 | 17.7 | 5.7 | 186.1 | 30.6 |
By currency | | | | | | | |
Local currency | 1.9 | 0.3 | 2.1 | 1.2 | 1.2 | 3.3 | 0.4 |
US dollar | 53.3 | 1.4 | 54.8 | 3.1 | 0.7 | 55.4 | 14.7 |
Euro | 98.5 | -1.4 | 96.0 | 8.5 | 2.1 | 96.3 | 8.2 |
Other foreign currencies | 29.2 | -0.2 | 29.3 | 5.0 | 1.7 | 31.0 | 7.2 |
By original maturity | | | | | | | |
Short-term | 2.1 | -0.6 | 1.5 | 2.7 | 1.9 | 3.4 | 3.4 |
Long-term | 180.9 | 0.7 | 180.6 | 15.0 | 3.8 | 182.7 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 153.6 | 0.1 | 152.9 | 13.0 | 4.7 | 156.0 | 23.0 |
Other | 29.4 | 0.0 | 29.2 | 4.8 | 1.0 | 30.0 | 7.6 |
Other financial corporations | 11.5 | 0.3 | 11.6 | 0.0 | -0.7 | 10.8 | 0.4 |
By currency | | | | | | | |
Local currency | 2.3 | ... | 2.2 | ... | ... | 2.2 | 0.1 |
US dollar | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
Euro | 5.8 | 0.3 | 6.0 | ... | ... | 5.9 | 0.0 |
Other foreign currencies | 2.2 | 0.0 | 2.2 | 0.0 | -0.7 | 1.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.5 | 0.3 | 11.6 | 0.0 | -0.7 | 10.8 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 5.2 | 0.3 | 5.5 | 0.0 | -0.0 | 5.4 | 0.4 |
Other | 6.2 | 0.0 | 6.1 | 0.0 | -0.7 | 5.4 | 0.1 |
Non-financial corporations | 45.3 | -1.1 | 44.0 | 0.8 | -0.2 | 43.5 | 5.3 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
US dollar | 23.3 | -1.2 | 22.1 | ... | -0.6 | 21.5 | 2.4 |
Euro | 18.8 | -0.1 | 18.5 | 0.0 | 0.0 | 18.2 | 2.6 |
Other foreign currencies | 2.8 | 0.2 | 3.0 | 0.8 | 0.4 | 3.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | ... | ... | ... | ... | ... |
Long-term | 45.3 | -1.0 | 44.0 | 0.8 | -0.2 | 43.5 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 41.8 | -0.3 | 41.2 | 0.2 | -0.6 | 40.3 | 3.1 |
Other | 3.5 | -0.8 | 2.7 | 0.6 | 0.5 | 3.2 | 2.2 |
General government | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |
National issuers | | | | | | | |
International debt securities | 229.3 | 0.7 | 228.7 | 19.2 | 7.6 | 234.2 | 35.8 |
Banks | 178.4 | 0.4 | 177.9 | 17.6 | 6.6 | 182.8 | 29.5 |
By currency | | | | | | | |
US dollar | 53.4 | 1.3 | 54.8 | 3.1 | 0.7 | 55.5 | 14.7 |
Euro | 95.7 | -1.0 | 93.7 | 8.0 | 2.1 | 94.0 | 7.2 |
Other currencies | 29.3 | 0.1 | 29.4 | 6.5 | 3.8 | 33.3 | 7.6 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.6 | 1.9 | 3.1 | 2.1 | 4.0 | 4.0 |
Long-term | 176.0 | 1.0 | 176.0 | 14.5 | 4.5 | 178.8 | 25.5 |
By interest rate type | | | | | | | |
Fixed | 151.3 | 0.4 | 150.9 | 12.9 | 5.1 | 154.5 | 22.5 |
Other | 27.1 | 0.0 | 27.0 | 4.6 | 1.5 | 28.3 | 7.0 |
Other financial corporations | 4.0 | 0.1 | 4.1 | 0.0 | -0.0 | 4.1 | 0.7 |
By currency | | | | | | | |
US dollar | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 0.4 |
Euro | 1.1 | ... | 1.1 | ... | ... | 1.1 | 0.0 |
Other currencies | 1.8 | 0.1 | 1.9 | 0.0 | -0.0 | 1.9 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 4.0 | 0.1 | 4.1 | 0.0 | -0.0 | 4.1 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 2.9 | 0.0 | 2.9 | 0.0 | -0.0 | 2.9 | 0.7 |
Other | 1.1 | 0.1 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
Non-financial corporations | 46.8 | 0.1 | 46.7 | 1.6 | 1.0 | 47.3 | 5.6 |
By currency | | | | | | | |
US dollar | 24.4 | -1.2 | 23.2 | ... | -0.2 | 23.0 | 2.6 |
Euro | 19.1 | 0.5 | 19.4 | 0.8 | 0.8 | 19.9 | 2.6 |
Other currencies | 3.3 | 0.8 | 4.0 | 0.8 | 0.4 | 4.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | ... | ... | ... | ... | ... |
Long-term | 46.8 | 0.2 | 46.7 | 1.6 | 1.0 | 47.3 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 41.5 | 0.3 | 41.5 | 1.0 | 0.8 | 41.9 | 3.1 |
Other | 5.4 | -0.1 | 5.2 | 0.6 | 0.3 | 5.4 | 2.5 |