Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 285.2 | 12.8 | 284.2 | | | | |
Financial corporations | 70.7 | 5.4 | 72.6 | | | | |
Short-term | 1.0 | 0.4 | 1.4 | | | | |
Long-term | 69.7 | 5.0 | 71.3 | | | | |
Non-financial corporations | 91.3 | 4.4 | 91.3 | | | | |
Short-term | 0.0 | 0.0 | 0.0 | | | | |
Long-term | 91.3 | 4.4 | 91.3 | | | | |
General government | 123.1 | 3.0 | 120.2 | | | | |
Short-term | 0.0 | 0.0 | 0.0 | | | | |
Long-term | 123.1 | 3.0 | 120.2 | | | | |
International debt securities | 119.1 | -0.6 | 118.8 | 4.4 | 2.8 | 121.8 | 19.8 |
Banks | 31.4 | -1.4 | 30.2 | 0.5 | -0.6 | 29.7 | 5.2 |
By currency | | | | | | | |
Local currency | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
US dollar | 27.9 | -1.4 | 26.5 | 0.5 | -0.6 | 25.9 | 4.0 |
Euro | 2.7 | ... | 2.9 | ... | ... | 3.0 | 1.2 |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 31.4 | -1.4 | 30.2 | 0.5 | -0.6 | 29.7 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 30.2 | -1.4 | 29.0 | 0.5 | -0.6 | 28.5 | 5.2 |
Other | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
Other financial corporations | 5.6 | ... | 5.6 | 0.5 | 0.5 | 6.2 | 1.0 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.3 |
US dollar | 4.9 | ... | 4.9 | 0.5 | 0.5 | 5.4 | 0.5 |
Euro | 0.2 | ... | 0.3 | ... | ... | 0.3 | 0.3 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.6 | ... | 5.6 | 0.5 | 0.5 | 6.2 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 5.2 | ... | 5.2 | 0.5 | 0.5 | 5.7 | 0.8 |
Other | 0.4 | ... | 0.5 | 0.0 | 0.0 | 0.5 | 0.3 |
Non-financial corporations | 32.9 | -0.2 | 32.9 | 0.9 | 0.4 | 33.3 | 8.6 |
By currency | | | | | | | |
Local currency | 1.3 | -0.0 | 1.2 | 0.3 | 0.3 | 1.6 | 0.0 |
US dollar | 27.1 | -0.2 | 26.9 | ... | -0.5 | 26.4 | 8.1 |
Euro | 1.6 | ... | 1.7 | ... | ... | 1.8 | 0.0 |
Other foreign currencies | 3.0 | 0.0 | 3.1 | 0.5 | 0.5 | 3.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 32.9 | -0.2 | 32.9 | 0.9 | 0.4 | 33.3 | 8.6 |
By interest rate type | | | | | | | |
Fixed | 32.4 | -0.2 | 32.4 | 0.9 | 0.9 | 33.3 | 8.6 |
Other | 0.5 | 0.0 | 0.5 | 0.0 | -0.5 | 0.0 | 0.0 |
General government | 49.1 | 1.0 | 50.1 | 2.5 | 2.5 | 52.7 | 5.0 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.5 | ... | ... | 1.6 | 1.6 |
US dollar | 46.8 | 1.0 | 47.8 | 2.5 | 2.5 | 50.3 | 3.5 |
Euro | 0.8 | ... | 0.8 | ... | ... | 0.9 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 49.1 | 1.0 | 50.1 | 2.5 | 2.5 | 52.7 | 5.0 |
By interest rate type | | | | | | | |
Fixed | 49.1 | 1.0 | 50.1 | 2.5 | 2.5 | 52.7 | 5.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 229.2 | -2.9 | 227.5 | 5.1 | 2.3 | 230.7 | 45.3 |
Banks | 82.8 | -8.0 | 75.1 | 0.7 | -0.4 | 74.9 | 17.4 |
By currency | | | | | | | |
US dollar | 73.6 | -6.9 | 66.7 | 0.5 | -0.6 | 66.1 | 13.9 |
Euro | 5.6 | -0.4 | 5.6 | ... | 0.0 | 5.8 | 2.4 |
Other currencies | 3.6 | -0.8 | 2.8 | 0.2 | 0.2 | 3.0 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Long-term | 82.7 | -8.0 | 75.0 | 0.7 | -0.4 | 74.8 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 80.7 | -7.3 | 73.9 | 0.7 | -0.4 | 73.6 | 17.3 |
Other | 2.0 | -0.8 | 1.2 | 0.0 | 0.0 | 1.3 | 0.0 |
Other financial corporations | 5.4 | 0.6 | 6.0 | ... | ... | 6.1 | 0.7 |
By currency | | | | | | | |
US dollar | 4.4 | 0.5 | 4.9 | ... | ... | 4.9 | 0.2 |
Euro | 0.2 | ... | 0.3 | ... | ... | 0.3 | 0.3 |
Other currencies | 0.8 | 0.1 | 0.9 | ... | ... | 0.9 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | ... | ... | ... | ... | ... |
Long-term | 5.4 | 0.6 | 6.0 | ... | ... | 6.1 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 3.9 | 0.5 | 4.4 | ... | ... | 4.4 | 0.5 |
Other | 1.5 | 0.1 | 1.7 | ... | ... | 1.7 | 0.3 |
Non-financial corporations | 91.9 | 3.5 | 96.3 | 1.9 | 0.2 | 97.1 | 22.2 |
By currency | | | | | | | |
US dollar | 74.1 | 2.0 | 76.1 | 1.0 | -0.7 | 75.4 | 17.0 |
Euro | 11.7 | -0.0 | 12.4 | ... | ... | 12.9 | 4.5 |
Other currencies | 6.1 | 1.6 | 7.8 | 0.9 | 0.9 | 8.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.1 | 0.4 | ... | -0.1 | 0.3 | 0.3 |
Long-term | 91.6 | 3.5 | 95.9 | 1.9 | 0.3 | 96.8 | 21.9 |
By interest rate type | | | | | | | |
Fixed | 88.9 | 3.5 | 93.3 | 1.9 | 0.7 | 94.5 | 22.2 |
Other | 3.0 | 0.0 | 3.0 | 0.0 | -0.5 | 2.5 | 0.0 |