Resident issuers | | | | | | | |
Total debt securities | 430.9 | | 445.7 | | | | |
Financial corporations | 277.4 | | 292.5 | | | | |
Non-financial corporations | 77.7 | | 74.1 | | | | |
General government | 75.7 | | 79.1 | | | | |
Domestic debt securities | 221.8 | 5.4 | 229.5 | | | | |
Financial corporations | 109.1 | 2.5 | 112.7 | | | | |
Short-term | 0.3 | 0.0 | 0.4 | | | | |
Long-term | 108.8 | 2.4 | 112.4 | | | | |
Non-financial corporations | 37.8 | 0.2 | 38.5 | | | | |
Short-term | 1.3 | 0.1 | 1.4 | | | | |
Long-term | 36.5 | 0.1 | 37.0 | | | | |
General government | 74.8 | 2.7 | 78.3 | | | | |
Short-term | 14.6 | -0.1 | 14.6 | | | | |
Long-term | 60.3 | 2.8 | 63.7 | | | | |
International debt securities | 237.7 | 4.8 | 240.3 | 13.8 | 1.2 | 243.1 | 34.0 |
Banks | 182.1 | 5.7 | 186.1 | 9.1 | -1.8 | 185.4 | 29.6 |
By currency | | | | | | | |
Local currency | 2.1 | 1.2 | 3.3 | 0.1 | -0.0 | 3.4 | 0.4 |
US dollar | 54.8 | 0.7 | 55.4 | 3.6 | 0.0 | 55.5 | 15.1 |
Euro | 96.0 | 2.1 | 96.3 | 2.9 | -1.2 | 96.3 | 8.3 |
Other foreign currencies | 29.3 | 1.7 | 31.0 | 2.5 | -0.7 | 30.3 | 5.9 |
By original maturity | | | | | | | |
Short-term | 1.5 | 1.9 | 3.4 | 0.9 | -1.5 | 1.9 | 1.9 |
Long-term | 180.6 | 3.8 | 182.7 | 8.2 | -0.4 | 183.5 | 27.7 |
By interest rate type | | | | | | | |
Fixed | 152.9 | 4.7 | 156.0 | 8.4 | -0.9 | 156.2 | 21.2 |
Other | 29.2 | 1.0 | 30.0 | 0.8 | -1.0 | 29.2 | 8.4 |
Other financial corporations | 11.6 | -0.7 | 10.8 | 0.2 | -0.0 | 10.9 | 0.4 |
By currency | | | | | | | |
Local currency | 2.2 | ... | 2.2 | ... | ... | 2.2 | 0.1 |
US dollar | 1.2 | 0.0 | 1.2 | 0.2 | 0.2 | 1.4 | 0.2 |
Euro | 6.0 | ... | 5.9 | ... | ... | 6.0 | 0.0 |
Other foreign currencies | 2.2 | -0.7 | 1.5 | 0.0 | -0.2 | 1.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.6 | -0.7 | 10.8 | 0.2 | -0.0 | 10.9 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 5.5 | -0.0 | 5.4 | 0.2 | -0.0 | 5.4 | 0.4 |
Other | 6.1 | -0.7 | 5.4 | 0.0 | 0.0 | 5.5 | 0.1 |
Non-financial corporations | 44.0 | -0.2 | 43.5 | 4.5 | 3.1 | 46.8 | 4.0 |
By currency | | | | | | | |
Local currency | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
US dollar | 22.1 | -0.6 | 21.5 | 0.8 | 0.3 | 21.8 | 1.9 |
Euro | 18.5 | 0.0 | 18.2 | 3.7 | 3.0 | 21.4 | 1.9 |
Other foreign currencies | 3.0 | 0.4 | 3.4 | 0.0 | -0.1 | 3.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 44.0 | -0.2 | 43.5 | 4.5 | 3.1 | 46.8 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 41.2 | -0.6 | 40.3 | 4.5 | 3.6 | 44.1 | 2.3 |
Other | 2.7 | 0.5 | 3.2 | 0.0 | -0.5 | 2.6 | 1.7 |
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 | 228.7 | 7.6 | 234.2 | 14.0 | 1.1 | 236.7 | 33.5 |
Banks | 177.9 | 6.6 | 182.8 | 9.6 | -1.6 | 182.4 | 28.9 |
By currency | | | | | | | |
US dollar | 54.8 | 0.7 | 55.5 | 3.9 | 0.3 | 55.8 | 15.4 |
Euro | 93.7 | 2.1 | 94.0 | 2.9 | -1.3 | 93.9 | 7.2 |
Other currencies | 29.4 | 3.8 | 33.3 | 2.7 | -0.6 | 32.6 | 6.4 |
By original maturity | | | | | | | |
Short-term | 1.9 | 2.1 | 4.0 | 1.5 | -1.1 | 2.8 | 2.8 |
Long-term | 176.0 | 4.5 | 178.8 | 8.1 | -0.5 | 179.5 | 26.1 |
By interest rate type | | | | | | | |
Fixed | 150.9 | 5.1 | 154.5 | 9.0 | -0.5 | 155.0 | 21.0 |
Other | 27.0 | 1.5 | 28.3 | 0.6 | -1.1 | 27.3 | 7.8 |
Other financial corporations | 4.1 | -0.0 | 4.1 | 0.0 | -0.2 | 3.9 | 0.5 |
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 | 1.9 | -0.0 | 1.9 | 0.0 | -0.2 | 1.7 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 4.1 | -0.0 | 4.1 | 0.0 | -0.2 | 3.9 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 2.9 | -0.0 | 2.9 | 0.0 | -0.2 | 2.7 | 0.5 |
Other | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
Non-financial corporations | 46.7 | 1.0 | 47.3 | 4.5 | 2.9 | 50.5 | 4.1 |
By currency | | | | | | | |
US dollar | 23.2 | -0.2 | 23.0 | 0.8 | 0.1 | 23.1 | 2.0 |
Euro | 19.4 | 0.8 | 19.9 | 3.7 | 3.0 | 23.1 | 1.9 |
Other currencies | 4.0 | 0.4 | 4.4 | 0.0 | -0.1 | 4.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 46.7 | 1.0 | 47.3 | 4.5 | 2.9 | 50.5 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 41.5 | 0.8 | 41.9 | 4.5 | 3.6 | 45.8 | 2.3 |
Other | 5.2 | 0.3 | 5.4 | 0.0 | -0.7 | 4.7 | 1.8 |