Resident issuers | | | | | | | |
Total debt securities | 431.2 | | 440.5 | | | | |
Financial corporations | 274.0 | | 283.4 | | | | |
Non-financial corporations | 82.8 | | 80.2 | | | | |
General government | 74.3 | | 76.9 | | | | |
Domestic debt securities | 206.5 | 5.0 | 212.6 | | | | |
Financial corporations | 100.1 | 2.1 | 102.6 | | | | |
Short-term | 0.3 | 0.1 | 0.4 | | | | |
Long-term | 99.8 | 2.0 | 102.3 | | | | |
Non-financial corporations | 33.1 | 0.7 | 34.0 | | | | |
Short-term | 2.1 | -0.2 | 1.9 | | | | |
Long-term | 31.0 | 0.9 | 32.0 | | | | |
General government | 73.3 | 2.3 | 76.0 | | | | |
Short-term | 15.6 | -0.7 | 15.0 | | | | |
Long-term | 57.7 | 3.0 | 60.9 | | | | |
International debt securities | 232.6 | 7.3 | 242.6 | 10.9 | -9.3 | 241.3 | 37.1 |
Banks | 169.2 | 6.0 | 177.4 | 10.3 | -7.4 | 176.0 | 24.4 |
By currency | | | | | | | |
Local currency | 3.4 | 0.1 | 3.6 | 0.5 | -0.9 | 2.8 | 1.7 |
US dollar | 54.9 | 3.9 | 58.8 | 4.3 | -4.9 | 53.9 | 11.4 |
Euro | 79.9 | 1.7 | 82.7 | 3.4 | -1.7 | 86.5 | 2.9 |
Other foreign currencies | 30.9 | 0.4 | 32.3 | 2.1 | 0.0 | 32.8 | 8.3 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.0 | 1.8 | 0.8 | -0.1 | 1.7 | 1.7 |
Long-term | 167.4 | 6.1 | 175.6 | 9.5 | -7.3 | 174.3 | 22.7 |
By interest rate type | | | | | | | |
Fixed | 136.1 | 7.6 | 145.5 | 6.8 | -6.2 | 144.3 | 17.0 |
Other | 33.1 | -1.6 | 31.9 | 3.4 | -1.2 | 31.7 | 7.4 |
Other financial corporations | 12.4 | 0.2 | 12.7 | 0.5 | -0.8 | 12.5 | 1.1 |
By currency | | | | | | | |
Local currency | 2.2 | ... | 2.2 | ... | ... | 2.3 | 0.2 |
US dollar | 2.2 | 0.0 | 2.3 | 0.1 | -1.1 | 1.1 | 0.1 |
Euro | 5.6 | 0.2 | 5.9 | 0.4 | 0.3 | 6.6 | 0.6 |
Other foreign currencies | 2.4 | -0.0 | 2.4 | 0.0 | -0.0 | 2.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 12.4 | 0.2 | 12.7 | 0.5 | -0.8 | 12.4 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 5.3 | 0.2 | 5.6 | 0.5 | -0.7 | 5.0 | 0.3 |
Other | 7.1 | -0.0 | 7.1 | 0.1 | -0.1 | 7.4 | 0.8 |
Non-financial corporations | 51.1 | 1.1 | 52.5 | 0.1 | -1.1 | 52.8 | 11.7 |
By currency | | | | | | | |
Local currency | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
US dollar | 29.2 | ... | 29.2 | 0.1 | 0.1 | 29.3 | 8.9 |
Euro | 18.1 | 1.1 | 19.5 | ... | -1.1 | 19.6 | 2.1 |
Other foreign currencies | 3.4 | 0.0 | 3.5 | 0.0 | 0.0 | 3.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 51.1 | 1.1 | 52.5 | 0.1 | -1.1 | 52.8 | 11.7 |
By interest rate type | | | | | | | |
Fixed | 46.2 | 1.1 | 47.5 | ... | -1.1 | 47.8 | 10.3 |
Other | 4.9 | 0.0 | 4.9 | 0.1 | 0.1 | 5.1 | 1.4 |
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 | 221.7 | 6.1 | 230.3 | 10.3 | -9.8 | 227.9 | 34.8 |
Banks | 165.6 | 5.1 | 172.8 | 10.1 | -7.6 | 171.0 | 23.3 |
By currency | | | | | | | |
US dollar | 54.7 | 4.0 | 58.7 | 4.3 | -4.9 | 53.8 | 11.5 |
Euro | 77.9 | 1.4 | 80.4 | 3.4 | -1.8 | 84.0 | 2.1 |
Other currencies | 32.9 | -0.3 | 33.7 | 2.4 | -0.9 | 33.3 | 9.7 |
By original maturity | | | | | | | |
Short-term | 1.8 | 0.1 | 1.9 | 0.8 | -0.1 | 1.8 | 1.8 |
Long-term | 163.8 | 5.0 | 170.9 | 9.3 | -7.5 | 169.2 | 21.5 |
By interest rate type | | | | | | | |
Fixed | 134.6 | 6.8 | 143.2 | 6.9 | -6.2 | 141.9 | 16.1 |
Other | 31.0 | -1.8 | 29.6 | 3.2 | -1.4 | 29.1 | 7.1 |
Other financial corporations | 5.1 | -0.0 | 5.1 | 0.1 | -1.1 | 4.1 | 0.3 |
By currency | | | | | | | |
US dollar | 2.1 | 0.0 | 2.1 | 0.1 | -1.1 | 1.0 | 0.1 |
Euro | 1.0 | ... | 1.0 | 0.0 | -0.0 | 1.1 | 0.0 |
Other currencies | 2.0 | -0.0 | 2.0 | 0.0 | -0.0 | 2.1 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 5.1 | -0.0 | 5.1 | 0.1 | -1.2 | 4.1 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 4.0 | -0.0 | 4.1 | 0.0 | -1.1 | 3.1 | 0.3 |
Other | 1.0 | -0.0 | 1.1 | 0.1 | -0.1 | 1.0 | 0.0 |
Non-financial corporations | 51.0 | 1.1 | 52.4 | 0.1 | -1.1 | 52.8 | 11.2 |
By currency | | | | | | | |
US dollar | 29.2 | ... | 29.2 | 0.1 | 0.1 | 29.2 | 8.4 |
Euro | 18.1 | 1.1 | 19.5 | ... | -1.1 | 19.6 | 2.1 |
Other currencies | 3.7 | 0.0 | 3.8 | 0.0 | 0.0 | 4.0 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 51.0 | 1.1 | 52.4 | 0.1 | -1.1 | 52.8 | 11.2 |
By interest rate type | | | | | | | |
Fixed | 45.1 | 1.1 | 46.4 | ... | -1.1 | 46.7 | 9.8 |
Other | 6.0 | 0.0 | 6.0 | 0.1 | 0.1 | 6.1 | 1.4 |