Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 369.1 | 8.4 | 377.5 | | | | |
Financial corporations | 180.0 | 8.4 | 188.4 | | | | |
Short-term | | | | | | | |
Long-term | 180.0 | 8.4 | 188.4 | | | | |
Non-financial corporations | 66.4 | 3.3 | 69.7 | | | | |
Short-term | | | | | | | |
Long-term | 66.4 | 3.3 | 69.7 | | | | |
General government | 122.6 | -3.2 | 119.4 | | | | |
Short-term | 7.3 | 0.3 | 7.6 | | | | |
Long-term | 115.3 | -3.5 | 111.8 | | | | |
International debt securities | 74.3 | 2.7 | 77.9 | 5.1 | 4.7 | 81.0 | 5.7 |
Banks | 32.6 | 2.3 | 35.2 | 2.2 | 2.0 | 36.8 | 1.1 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.3 |
US dollar | 25.1 | 2.3 | 27.4 | 2.1 | 2.1 | 29.6 | 0.0 |
Euro | 2.9 | ... | 2.9 | ... | -0.0 | 2.8 | 0.0 |
Other foreign currencies | 4.1 | -0.1 | 4.3 | 0.1 | -0.1 | 4.0 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 32.6 | 2.3 | 35.2 | 2.2 | 2.0 | 36.8 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 30.8 | 2.3 | 33.3 | 1.5 | 1.2 | 34.3 | 1.0 |
Other | 1.9 | -0.0 | 1.9 | 0.8 | 0.7 | 2.6 | 0.2 |
Other financial corporations | 31.7 | -0.5 | 31.6 | 0.4 | 0.4 | 31.2 | 2.2 |
By currency | | | | | | | |
Local currency | 4.1 | ... | 4.1 | 0.4 | 0.4 | 4.4 | 0.5 |
US dollar | 15.4 | -0.5 | 14.9 | ... | ... | 14.9 | 1.1 |
Euro | 12.1 | ... | 12.4 | ... | ... | 11.8 | 0.4 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | -0.0 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 31.7 | -0.5 | 31.6 | 0.4 | 0.4 | 31.2 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 24.0 | -0.5 | 23.8 | 0.4 | 0.4 | 23.6 | 2.0 |
Other | 7.7 | 0.0 | 7.8 | 0.0 | -0.0 | 7.7 | 0.2 |
Non-financial corporations | 9.9 | 1.0 | 11.1 | 2.5 | 2.3 | 13.0 | 2.5 |
By currency | | | | | | | |
Local currency | 1.9 | ... | 2.0 | 1.7 | 1.7 | 3.5 | 1.1 |
US dollar | 2.6 | 1.0 | 3.6 | ... | -0.1 | 3.4 | 0.2 |
Euro | 5.4 | ... | 5.6 | 0.8 | 0.8 | 6.0 | 1.2 |
Other foreign currencies | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.9 | 1.0 | 11.1 | 2.5 | 2.3 | 13.0 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 8.7 | 1.0 | 9.8 | 0.8 | 0.7 | 10.1 | 1.7 |
Other | 1.3 | 0.0 | 1.3 | 1.7 | 1.7 | 2.9 | 0.8 |
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 | 431.1 | 11.4 | 449.0 | 23.1 | -2.9 | 433.6 | 67.1 |
Banks | 304.9 | 1.4 | 310.6 | 16.6 | -3.3 | 299.7 | 53.4 |
By currency | | | | | | | |
US dollar | 163.7 | 3.9 | 167.6 | 9.3 | 4.4 | 171.9 | 16.9 |
Euro | 105.3 | 0.9 | 109.1 | 5.0 | -6.0 | 97.4 | 30.5 |
Other currencies | 36.0 | -3.4 | 33.9 | 2.2 | -1.7 | 30.4 | 6.0 |
By original maturity | | | | | | | |
Short-term | 30.8 | 6.3 | 37.8 | 4.0 | -0.3 | 36.0 | 32.7 |
Long-term | 274.1 | -4.9 | 272.7 | 12.6 | -3.0 | 263.7 | 20.7 |
By interest rate type | | | | | | | |
Fixed | 245.2 | 4.5 | 253.2 | 12.7 | -4.2 | 242.8 | 46.9 |
Other | 59.7 | -3.1 | 57.3 | 3.9 | 0.9 | 56.9 | 6.6 |
Other financial corporations | 30.9 | 2.6 | 34.1 | 3.2 | 3.0 | 35.7 | 2.3 |
By currency | | | | | | | |
US dollar | 8.8 | 0.4 | 9.2 | 1.4 | 1.1 | 10.3 | 1.4 |
Euro | 17.8 | 2.2 | 20.5 | 1.7 | 1.7 | 21.1 | 0.1 |
Other currencies | 4.2 | 0.0 | 4.3 | 0.1 | 0.1 | 4.3 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 |
Long-term | 30.5 | 2.6 | 33.8 | 2.9 | 2.9 | 35.3 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 18.7 | 2.6 | 21.6 | 1.7 | 1.4 | 22.3 | 1.9 |
Other | 12.2 | 0.0 | 12.5 | 1.5 | 1.5 | 13.4 | 0.3 |
Non-financial corporations | 95.3 | 7.5 | 104.4 | 3.3 | -2.5 | 98.2 | 11.4 |
By currency | | | | | | | |
US dollar | 34.6 | 0.1 | 34.8 | 0.7 | -0.3 | 34.4 | 5.6 |
Euro | 50.1 | 7.7 | 59.2 | 0.6 | -4.1 | 52.0 | 4.1 |
Other currencies | 10.5 | -0.4 | 10.4 | 1.9 | 1.9 | 11.8 | 1.8 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Long-term | 95.3 | 7.4 | 104.3 | 3.0 | -2.7 | 98.0 | 11.2 |
By interest rate type | | | | | | | |
Fixed | 88.9 | 7.0 | 97.5 | 1.6 | -2.5 | 91.4 | 11.4 |
Other | 6.4 | 0.5 | 6.9 | 1.7 | 0.0 | 6.8 | 0.0 |