Resident issuers | | | | | | | |
Total debt securities | 766.1 | | 726.2 | | | | |
Financial corporations | 596.2 | | 582.3 | | | | |
Non-financial corporations | 32.1 | | 28.8 | | | | |
General government | 136.9 | | 114.2 | | | | |
Domestic debt securities | 619.9 | 2.2 | 589.0 | | | | |
Financial corporations | 482.2 | 17.6 | 473.7 | | | | |
Short-term | 20.8 | 5.4 | 25.0 | | | | |
Long-term | 461.4 | 12.2 | 448.7 | | | | |
Non-financial corporations | 2.6 | 0.4 | 2.8 | | | | |
Short-term | 0.0 | -0.0 | 0.0 | | | | |
Long-term | 2.5 | 0.4 | 2.8 | | | | |
General government | 135.2 | -15.8 | 112.5 | | | | |
Short-term | 5.2 | -0.5 | 4.4 | | | | |
Long-term | 130.0 | -15.3 | 108.1 | | | | |
International debt securities | 125.8 | -0.5 | 119.6 | 10.5 | 1.5 | 122.6 | 23.9 |
Banks | 62.2 | 1.0 | 60.0 | 7.4 | 4.2 | 64.9 | 14.3 |
By currency | | | | | | | |
Local currency | 1.9 | 0.3 | 2.1 | ... | ... | 2.1 | 0.2 |
US dollar | 5.0 | 0.2 | 5.2 | 3.1 | 2.9 | 8.1 | 0.4 |
Euro | 44.8 | 0.2 | 42.5 | 3.5 | 1.8 | 44.9 | 11.5 |
Other foreign currencies | 10.5 | 0.3 | 10.3 | 0.8 | -0.6 | 9.9 | 2.3 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.3 | 3.0 | 2.8 | 1.8 | 4.8 | 4.8 |
Long-term | 59.3 | 0.7 | 57.0 | 4.6 | 2.4 | 60.1 | 9.5 |
By interest rate type | | | | | | | |
Fixed | 39.1 | -0.1 | 37.0 | 6.5 | 4.0 | 41.5 | 7.2 |
Other | 23.1 | 1.1 | 23.0 | 0.8 | 0.1 | 23.4 | 7.1 |
Other financial corporations | 35.3 | -0.7 | 33.3 | 3.1 | 0.1 | 33.8 | 6.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 12.9 | -0.2 | 12.6 | 1.7 | -0.6 | 12.0 | 4.8 |
Euro | 9.5 | 0.9 | 9.8 | 1.1 | 0.6 | 10.6 | 0.5 |
Other foreign currencies | 13.0 | -1.3 | 10.9 | 0.4 | 0.1 | 11.3 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.2 | 0.7 | 0.7 | 0.1 | 0.9 | 0.9 |
Long-term | 34.3 | -0.5 | 32.5 | 2.5 | 0.0 | 32.9 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 31.8 | -0.6 | 30.0 | 3.0 | 0.0 | 30.4 | 4.0 |
Other | 3.5 | -0.1 | 3.3 | 0.1 | 0.1 | 3.4 | 2.3 |
Non-financial corporations | 25.6 | -0.8 | 23.6 | ... | ... | 23.9 | 3.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.6 | ... | 3.6 | ... | ... | 3.6 | 0.3 |
Euro | 17.8 | -0.2 | 16.6 | ... | ... | 16.8 | 2.5 |
Other foreign currencies | 4.1 | -0.5 | 3.3 | ... | ... | 3.4 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 25.6 | -0.8 | 23.6 | ... | ... | 23.9 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 23.3 | -0.7 | 21.4 | ... | ... | 21.7 | 3.0 |
Other | 2.3 | -0.0 | 2.2 | ... | ... | 2.2 | 0.3 |
General government | 2.8 | 0.1 | 2.8 | ... | -2.8 | ... | ... |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.8 | 0.1 | 2.8 | ... | -2.8 | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 2.8 | 0.1 | 2.8 | ... | -2.8 | ... | ... |
By interest rate type | | | | | | | |
Fixed | 2.8 | 0.1 | 2.8 | ... | -2.8 | ... | ... |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | ... | ... |
National issuers | | | | | | | |
International debt securities | 142.5 | -2.7 | 133.2 | 11.3 | 2.1 | 137.0 | 24.7 |
Banks | 65.6 | -1.3 | 61.0 | 8.2 | 4.8 | 66.6 | 15.3 |
By currency | | | | | | | |
US dollar | 5.0 | 0.2 | 5.2 | 3.7 | 3.5 | 8.7 | 1.0 |
Euro | 48.0 | -2.1 | 43.3 | 3.6 | 1.9 | 45.7 | 11.6 |
Other currencies | 12.6 | 0.7 | 12.6 | 0.9 | -0.6 | 12.2 | 2.7 |
By original maturity | | | | | | | |
Short-term | 3.4 | 0.2 | 3.4 | 3.6 | 2.4 | 5.9 | 5.9 |
Long-term | 62.2 | -1.5 | 57.6 | 4.6 | 2.4 | 60.8 | 9.5 |
By interest rate type | | | | | | | |
Fixed | 42.8 | -2.4 | 38.4 | 7.3 | 4.7 | 43.6 | 8.2 |
Other | 22.7 | 1.1 | 22.6 | 0.8 | 0.1 | 23.1 | 7.1 |
Other financial corporations | 48.2 | -0.7 | 45.5 | 3.1 | 0.1 | 46.2 | 6.3 |
By currency | | | | | | | |
US dollar | 12.9 | -0.2 | 12.6 | 1.7 | -0.6 | 12.0 | 4.8 |
Euro | 22.9 | 0.9 | 22.4 | 1.1 | 0.6 | 23.4 | 0.6 |
Other currencies | 12.5 | -1.3 | 10.4 | 0.4 | 0.1 | 10.8 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.2 | 0.7 | 0.7 | 0.1 | 0.9 | 0.9 |
Long-term | 47.3 | -0.5 | 44.7 | 2.5 | 0.0 | 45.3 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 33.1 | -0.6 | 31.2 | 3.0 | 0.0 | 31.6 | 4.1 |
Other | 15.2 | -0.1 | 14.3 | 0.1 | 0.1 | 14.6 | 2.3 |
Non-financial corporations | 25.9 | -0.8 | 23.9 | ... | ... | 24.2 | 3.1 |
By currency | | | | | | | |
US dollar | 3.6 | ... | 3.6 | ... | ... | 3.6 | 0.3 |
Euro | 17.6 | -0.2 | 16.4 | ... | ... | 16.7 | 2.2 |
Other currencies | 4.6 | -0.5 | 3.8 | ... | ... | 3.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 25.9 | -0.8 | 23.9 | ... | ... | 24.2 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 23.3 | -0.7 | 21.4 | ... | ... | 21.7 | 2.8 |
Other | 2.6 | -0.0 | 2.4 | ... | ... | 2.5 | 0.3 |