Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | 556.0 | 16.9 | 568.3 | | | | |
Financial corporations | 158.8 | 4.6 | 162.0 | | | | |
Short-term | 36.1 | 0.6 | 36.5 | | | | |
Long-term | 121.0 | 3.0 | 123.0 | | | | |
Non-financial corporations | 42.5 | 1.9 | 44.1 | | | | |
Short-term | 0.5 | 0.0 | 0.6 | | | | |
Long-term | 41.4 | 1.9 | 42.9 | | | | |
General government | 354.7 | 10.5 | 362.2 | | | | |
Short-term | 49.8 | 0.6 | 50.0 | | | | |
Long-term | 304.9 | 9.9 | 312.2 | | | | |
International debt securities | 235.3 | 12.3 | 249.2 | 8.3 | 0.5 | 249.5 | 10.4 |
Banks | 11.8 | 0.9 | 12.7 | 0.5 | 0.5 | 13.1 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.0 |
US dollar | 11.8 | 0.9 | 12.7 | 0.3 | 0.3 | 12.9 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.8 | 0.9 | 12.7 | 0.5 | 0.5 | 13.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 8.8 | 0.9 | 9.7 | 0.2 | 0.2 | 9.9 | 0.0 |
Other | 3.0 | 0.0 | 3.0 | 0.3 | 0.3 | 3.3 | 0.0 |
Other financial corporations | 13.5 | 4.1 | 17.5 | 0.8 | 0.8 | 18.3 | 0.1 |
By currency | | | | | | | |
Local currency | 0.9 | ... | 0.9 | ... | ... | 0.8 | 0.0 |
US dollar | 12.1 | 4.1 | 16.2 | 0.8 | 0.8 | 16.9 | 0.1 |
Euro | 0.5 | ... | 0.5 | ... | ... | 0.5 | 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 | 13.5 | 4.1 | 17.5 | 0.8 | 0.8 | 18.3 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 13.2 | 4.1 | 17.2 | 0.8 | 0.8 | 17.9 | 0.0 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
Non-financial corporations | 144.9 | 7.4 | 153.3 | 5.2 | 0.4 | 153.3 | 10.1 |
By currency | | | | | | | |
Local currency | 11.4 | 0.3 | 11.6 | 0.0 | 0.0 | 10.7 | 0.0 |
US dollar | 97.1 | 7.1 | 104.2 | 3.8 | 1.0 | 105.2 | 7.6 |
Euro | 29.3 | ... | 30.3 | 0.8 | -1.0 | 29.7 | 1.8 |
Other foreign currencies | 7.1 | 0.0 | 7.2 | 0.6 | 0.3 | 7.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 144.9 | 7.4 | 153.3 | 5.2 | 0.4 | 153.3 | 10.1 |
By interest rate type | | | | | | | |
Fixed | 136.1 | 7.4 | 144.4 | 5.2 | 0.4 | 144.4 | 8.5 |
Other | 8.7 | 0.0 | 8.9 | 0.0 | 0.0 | 8.9 | 1.7 |
General government | 65.2 | ... | 65.8 | 1.9 | -1.1 | 64.9 | 0.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 44.5 | ... | 44.5 | 1.9 | -1.1 | 43.3 | 0.0 |
Euro | 14.2 | ... | 14.6 | ... | ... | 14.9 | 0.0 |
Other foreign currencies | 6.6 | ... | 6.7 | 0.0 | 0.0 | 6.7 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.2 | ... | 65.8 | 1.9 | -1.1 | 64.9 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 65.2 | ... | 65.8 | 1.9 | -1.1 | 64.9 | 0.1 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 238.2 | 12.6 | 252.4 | 9.0 | -0.0 | 252.3 | 13.8 |
Banks | 5.0 | 1.9 | 6.9 | 1.8 | 0.5 | 7.3 | 2.0 |
By currency | | | | | | | |
US dollar | 4.7 | 1.9 | 6.6 | 1.6 | 0.4 | 6.9 | 2.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.8 | 0.1 | 1.9 | 1.4 | 0.1 | 2.0 | 2.0 |
Long-term | 3.2 | 1.8 | 5.0 | 0.4 | 0.4 | 5.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 5.0 | 1.9 | 6.9 | 1.5 | 0.2 | 7.0 | 2.0 |
Other | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 |
Other financial corporations | 9.6 | 0.1 | 9.6 | 0.8 | 0.8 | 10.4 | 0.1 |
By currency | | | | | | | |
US dollar | 9.0 | 0.1 | 9.0 | 0.6 | 0.6 | 9.6 | 0.0 |
Euro | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
Other currencies | 0.5 | 0.0 | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.6 | 0.1 | 9.6 | 0.8 | 0.8 | 10.4 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 9.3 | 0.1 | 9.3 | 0.8 | 0.8 | 10.0 | 0.0 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
Non-financial corporations | 158.4 | 10.6 | 170.2 | 4.6 | -0.1 | 169.8 | 11.6 |
By currency | | | | | | | |
US dollar | 109.4 | 10.4 | 119.8 | 3.1 | 0.4 | 120.1 | 8.1 |
Euro | 32.0 | ... | 33.1 | 0.8 | -1.0 | 32.6 | 2.7 |
Other currencies | 17.0 | 0.3 | 17.3 | 0.8 | 0.5 | 17.0 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 158.4 | 10.6 | 170.2 | 4.6 | -0.1 | 169.8 | 11.6 |
By interest rate type | | | | | | | |
Fixed | 148.8 | 10.6 | 160.4 | 4.6 | -0.1 | 160.0 | 9.0 |
Other | 9.6 | 0.0 | 9.7 | 0.0 | 0.0 | 9.8 | 2.6 |