Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 2,026.8 | 40.1 | 2,057.5 | | | | |
Financial corporations | 928.1 | 35.3 | 959.3 | | | | |
Short-term | 264.1 | 6.2 | 269.2 | | | | |
Long-term | 663.9 | 29.1 | 690.1 | | | | |
Non-financial corporations | 420.4 | 2.2 | 420.6 | | | | |
Short-term | 29.1 | -0.2 | 28.8 | | | | |
Long-term | 391.3 | 2.4 | 391.8 | | | | |
General government | 678.3 | 2.6 | 677.6 | | | | |
Short-term | 1.3 | -0.7 | 0.6 | | | | |
Long-term | 677.0 | 3.3 | 677.1 | | | | |
International debt securities | 196.2 | -0.1 | 196.0 | 11.7 | -0.3 | 195.6 | 36.5 |
Banks | 107.0 | 2.1 | 109.1 | 8.3 | -0.2 | 108.9 | 26.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 78.3 | 3.1 | 81.4 | 6.2 | -0.1 | 81.3 | 19.6 |
Euro | 6.4 | 0.0 | 6.4 | 1.1 | -0.3 | 6.0 | 0.8 |
Other foreign currencies | 22.2 | -1.0 | 21.3 | 1.0 | 0.1 | 21.6 | 5.7 |
By original maturity | | | | | | | |
Short-term | 10.7 | 1.2 | 11.9 | 4.0 | -1.1 | 10.8 | 10.8 |
Long-term | 96.2 | 0.9 | 97.1 | 4.3 | 0.9 | 98.1 | 15.3 |
By interest rate type | | | | | | | |
Fixed | 87.1 | 1.3 | 88.4 | 7.3 | -0.5 | 87.8 | 21.6 |
Other | 19.9 | 0.8 | 20.7 | 1.0 | 0.3 | 21.0 | 4.5 |
Other financial corporations | 23.0 | 0.7 | 23.7 | 0.8 | -0.4 | 23.3 | 3.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 19.5 | 0.5 | 20.0 | 0.6 | -0.6 | 19.5 | 3.2 |
Euro | 2.1 | 0.3 | 2.3 | ... | ... | 2.3 | 0.1 |
Other foreign currencies | 1.4 | -0.0 | 1.4 | 0.2 | 0.2 | 1.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.5 | 0.2 | -0.2 | 0.4 | 0.4 |
Long-term | 22.6 | 0.6 | 23.2 | 0.7 | -0.2 | 22.9 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 17.3 | 1.1 | 18.4 | 0.8 | 0.4 | 18.8 | 2.4 |
Other | 5.7 | -0.4 | 5.3 | 0.0 | -0.8 | 4.5 | 0.9 |
Non-financial corporations | 58.2 | -2.1 | 56.0 | 2.6 | 0.3 | 56.2 | 5.6 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
US dollar | 48.6 | -1.7 | 46.9 | 0.9 | -0.8 | 46.1 | 3.5 |
Euro | 2.1 | 0.2 | 2.2 | ... | ... | 2.2 | 0.6 |
Other foreign currencies | 7.1 | -0.6 | 6.4 | 1.7 | 1.1 | 7.5 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 58.2 | -2.1 | 56.0 | 2.6 | 0.3 | 56.2 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 50.9 | -2.6 | 48.3 | 2.4 | 0.5 | 48.7 | 3.9 |
Other | 7.3 | 0.5 | 7.7 | 0.2 | -0.2 | 7.5 | 1.7 |
General government | 8.1 | -0.9 | 7.2 | ... | ... | 7.2 | 1.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.9 | ... | 5.9 | ... | ... | 5.9 | 1.5 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 0.9 | -0.9 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 8.1 | -0.9 | 7.2 | ... | ... | 7.2 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 8.1 | -0.9 | 7.2 | ... | ... | 7.2 | 1.5 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 201.8 | -2.1 | 199.6 | 12.6 | 0.6 | 200.0 | 36.7 |
Banks | 105.5 | 0.7 | 106.1 | 9.1 | 0.4 | 106.4 | 23.9 |
By currency | | | | | | | |
US dollar | 75.2 | 1.5 | 76.7 | 5.6 | -0.2 | 76.5 | 15.1 |
Euro | 7.2 | 0.2 | 7.3 | 2.2 | 0.3 | 7.5 | 2.3 |
Other currencies | 23.1 | -1.0 | 22.1 | 1.4 | 0.2 | 22.5 | 6.5 |
By original maturity | | | | | | | |
Short-term | 9.9 | -0.5 | 9.4 | 4.6 | -0.4 | 8.9 | 8.9 |
Long-term | 95.6 | 1.2 | 96.8 | 4.6 | 0.8 | 97.5 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 85.5 | -0.2 | 85.2 | 7.9 | 0.1 | 85.3 | 19.5 |
Other | 20.0 | 0.9 | 20.9 | 1.3 | 0.3 | 21.2 | 4.4 |
Other financial corporations | 15.1 | 1.1 | 16.2 | 0.6 | -0.2 | 15.9 | 3.1 |
By currency | | | | | | | |
US dollar | 14.2 | 0.5 | 14.7 | 0.6 | -0.2 | 14.4 | 3.0 |
Euro | 0.6 | 0.6 | 1.1 | ... | ... | 1.1 | 0.1 |
Other currencies | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.5 | 0.2 | -0.1 | 0.4 | 0.4 |
Long-term | 14.7 | 1.0 | 15.6 | 0.5 | -0.1 | 15.5 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 9.6 | 1.1 | 10.7 | 0.6 | 0.3 | 11.0 | 2.0 |
Other | 5.5 | -0.1 | 5.5 | 0.0 | -0.5 | 5.0 | 1.1 |
Non-financial corporations | 73.1 | -3.0 | 70.1 | 2.8 | 0.5 | 70.5 | 8.1 |
By currency | | | | | | | |
US dollar | 60.3 | -2.2 | 58.1 | 0.9 | -0.8 | 57.3 | 5.8 |
Euro | 2.4 | -0.1 | 2.2 | ... | ... | 2.2 | 0.6 |
Other currencies | 10.4 | -0.7 | 9.8 | 1.9 | 1.3 | 11.0 | 1.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 73.1 | -3.0 | 70.1 | 2.8 | 0.5 | 70.5 | 8.1 |
By interest rate type | | | | | | | |
Fixed | 62.8 | -3.4 | 59.4 | 2.6 | 0.6 | 60.0 | 6.1 |
Other | 10.3 | 0.4 | 10.7 | 0.2 | -0.2 | 10.5 | 2.1 |