Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | 2,074.3 | 50.9 | 2,185.9 | | | | |
Financial corporations | 568.4 | -18.3 | 566.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 120.4 | 0.0 | 124.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 1,385.6 | 69.2 | 1,495.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 126.9 | -2.9 | 124.2 | 2.0 | 0.2 | 124.6 | 14.8 |
Banks | 29.3 | -0.3 | 29.0 | 1.0 | 0.6 | 29.7 | 2.8 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | -0.2 | 0.6 | 0.5 |
US dollar | 26.9 | -0.3 | 26.6 | 1.0 | 1.0 | 27.6 | 1.4 |
Euro | 1.5 | 0.0 | 1.5 | ... | 0.0 | 1.6 | 0.9 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | -0.2 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 29.3 | -0.3 | 29.0 | 1.0 | 0.6 | 29.7 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 29.2 | -0.3 | 28.9 | 1.0 | 0.6 | 29.6 | 2.8 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | -0.0 | 0.1 | 0.0 |
Other financial corporations | 11.4 | -0.1 | 11.3 | 1.0 | 0.2 | 11.6 | 1.0 |
By currency | | | | | | | |
Local currency | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
US dollar | 11.4 | -0.1 | 11.3 | 1.0 | 0.2 | 11.6 | 1.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 11.4 | -0.1 | 11.3 | 1.0 | 0.2 | 11.6 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 11.4 | -0.1 | 11.3 | 1.0 | 0.2 | 11.6 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-financial corporations | 35.1 | -0.9 | 34.3 | ... | -0.2 | 34.3 | 4.3 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | -0.2 | 0.6 | 0.2 |
US dollar | 29.6 | -0.1 | 29.4 | ... | -0.0 | 29.4 | 3.3 |
Euro | 4.7 | -0.8 | 4.0 | ... | ... | 4.3 | 0.9 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | -0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.1 | -0.9 | 34.3 | ... | -0.2 | 34.3 | 4.3 |
By interest rate type | | | | | | | |
Fixed | 34.8 | -0.9 | 33.9 | ... | -0.2 | 33.9 | 4.3 |
Other | 0.4 | 0.0 | 0.4 | ... | 0.0 | 0.4 | 0.0 |
General government | 51.0 | -1.6 | 49.6 | ... | -0.4 | 49.1 | 6.8 |
By currency | | | | | | | |
Local currency | 3.4 | ... | 3.5 | ... | ... | 3.4 | 0.0 |
US dollar | 46.1 | -1.6 | 44.6 | ... | ... | 44.6 | 6.8 |
Euro | 1.5 | ... | 1.5 | ... | -0.4 | 1.1 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 51.0 | -1.6 | 49.6 | ... | -0.4 | 49.1 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 51.0 | -1.6 | 49.6 | ... | -0.4 | 49.1 | 6.8 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 275.5 | -0.8 | 275.2 | 6.1 | -4.0 | 272.0 | 42.7 |
Banks | 60.0 | -0.9 | 59.2 | 3.0 | 0.0 | 59.5 | 9.9 |
By currency | | | | | | | |
US dollar | 54.6 | -0.9 | 53.7 | 3.0 | 0.8 | 54.5 | 8.4 |
Euro | 2.6 | 0.0 | 2.6 | 0.0 | -0.0 | 2.8 | 0.9 |
Other currencies | 2.8 | -0.0 | 2.9 | 0.0 | -0.7 | 2.2 | 0.6 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.3 | 3.2 | 1.7 | 0.1 | 3.4 | 3.4 |
Long-term | 57.0 | -1.2 | 56.0 | 1.3 | -0.1 | 56.1 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 58.6 | -1.0 | 57.8 | 2.8 | 0.2 | 58.1 | 9.4 |
Other | 1.4 | 0.1 | 1.5 | 0.2 | -0.1 | 1.3 | 0.5 |
Other financial corporations | 13.6 | 0.6 | 14.2 | 1.0 | 0.7 | 14.9 | 1.3 |
By currency | | | | | | | |
US dollar | 13.5 | 0.6 | 14.1 | 1.0 | 0.7 | 14.8 | 1.1 |
Euro | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other currencies | 0.1 | -0.0 | 0.1 | 0.0 | -0.0 | 0.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | 0.0 | -0.1 | 0.2 | 0.2 |
Long-term | 13.3 | 0.7 | 14.0 | 1.0 | 0.7 | 14.8 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 13.6 | 0.6 | 14.2 | 1.0 | 0.7 | 14.9 | 1.2 |
Other | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Non-financial corporations | 150.8 | 1.1 | 152.1 | 2.1 | -4.3 | 148.6 | 24.7 |
By currency | | | | | | | |
US dollar | 135.1 | 1.9 | 137.0 | 2.1 | -1.0 | 136.0 | 21.8 |
Euro | 12.0 | -0.8 | 11.4 | ... | -3.0 | 9.0 | 2.3 |
Other currencies | 3.7 | 0.0 | 3.8 | 0.0 | -0.2 | 3.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 150.8 | 1.1 | 152.1 | 2.1 | -4.3 | 148.6 | 24.7 |
By interest rate type | | | | | | | |
Fixed | 145.9 | 2.5 | 148.6 | 2.1 | -4.3 | 145.0 | 24.7 |
Other | 5.0 | -1.4 | 3.6 | 0.0 | 0.0 | 3.6 | 0.0 |