Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 306.6 | 22.4 | 329.0 | | | | |
Financial corporations | 76.9 | 4.9 | 81.8 | | | | |
Short-term | 2.8 | 3.9 | 6.7 | | | | |
Long-term | 74.1 | 1.0 | 75.0 | | | | |
Non-financial corporations | 98.8 | 13.3 | 112.1 | | | | |
Short-term | 0.0 | 0.2 | 0.2 | | | | |
Long-term | 98.8 | 13.1 | 111.9 | | | | |
General government | 131.0 | 4.2 | 135.2 | | | | |
Short-term | 0.0 | 0.0 | 0.0 | | | | |
Long-term | 131.0 | 4.2 | 135.2 | | | | |
International debt securities | 121.8 | -2.2 | 119.7 | 4.1 | -0.8 | 119.2 | 18.5 |
Banks | 29.7 | -1.4 | 28.3 | 0.5 | 0.0 | 28.4 | 6.9 |
By currency | | | | | | | |
Local currency | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
US dollar | 25.9 | -1.6 | 24.3 | 0.5 | 0.0 | 24.3 | 5.6 |
Euro | 3.0 | ... | 3.0 | ... | ... | 3.1 | 1.2 |
Other foreign currencies | 0.7 | 0.2 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 29.7 | -1.4 | 28.3 | 0.5 | 0.0 | 28.4 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 28.5 | -1.4 | 27.1 | 0.5 | 0.0 | 27.2 | 6.9 |
Other | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | 0.0 |
Other financial corporations | 6.2 | -0.3 | 5.9 | ... | -0.3 | 5.6 | 0.5 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | -0.3 | 0.2 | 0.0 |
US dollar | 5.4 | ... | 5.4 | ... | ... | 5.4 | 0.5 |
Euro | 0.3 | -0.3 | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.2 | -0.3 | 5.9 | ... | -0.3 | 5.6 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 5.7 | ... | 5.7 | ... | -0.3 | 5.4 | 0.5 |
Other | 0.5 | -0.3 | 0.2 | ... | 0.0 | 0.2 | 0.0 |
Non-financial corporations | 33.3 | -0.5 | 32.9 | 1.1 | -1.5 | 31.6 | 6.1 |
By currency | | | | | | | |
Local currency | 1.6 | 0.3 | 1.8 | 0.3 | 0.3 | 2.2 | 0.0 |
US dollar | 26.4 | -0.8 | 25.6 | 0.8 | -1.3 | 24.4 | 5.6 |
Euro | 1.8 | ... | 1.8 | ... | ... | 1.8 | 0.0 |
Other foreign currencies | 3.6 | 0.0 | 3.6 | 0.0 | -0.6 | 3.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 33.3 | -0.5 | 32.9 | 1.1 | -1.5 | 31.6 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 33.3 | -0.5 | 32.9 | 0.8 | -1.7 | 31.3 | 6.1 |
Other | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 |
General government | 52.7 | ... | 52.7 | 2.5 | 0.9 | 53.6 | 5.0 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | ... | -1.6 | ... | ... |
US dollar | 50.3 | ... | 50.3 | 2.5 | 2.5 | 52.8 | 5.0 |
Euro | 0.9 | ... | 0.9 | ... | ... | 0.9 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 52.7 | ... | 52.7 | 2.5 | 0.9 | 53.6 | 5.0 |
By interest rate type | | | | | | | |
Fixed | 52.7 | ... | 52.7 | 2.5 | 0.9 | 53.6 | 5.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 230.7 | -7.7 | 223.2 | 7.2 | -7.7 | 216.4 | 33.1 |
Banks | 74.9 | -5.4 | 69.5 | 1.3 | -3.7 | 66.0 | 14.8 |
By currency | | | | | | | |
US dollar | 66.1 | -5.0 | 61.1 | 1.3 | -1.6 | 59.5 | 12.6 |
Euro | 5.8 | -0.0 | 5.9 | ... | -1.2 | 4.8 | 1.8 |
Other currencies | 3.0 | -0.4 | 2.6 | 0.0 | -0.9 | 1.7 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | -0.1 | 0.0 | 0.0 |
Long-term | 74.8 | -5.4 | 69.4 | 1.3 | -3.6 | 66.0 | 14.8 |
By interest rate type | | | | | | | |
Fixed | 73.6 | -5.4 | 68.3 | 1.3 | -3.1 | 65.4 | 14.8 |
Other | 1.3 | 0.0 | 1.3 | 0.0 | -0.6 | 0.7 | 0.0 |
Other financial corporations | 6.1 | -0.1 | 6.0 | ... | -0.3 | 5.7 | 0.2 |
By currency | | | | | | | |
US dollar | 4.9 | -0.0 | 4.9 | ... | -0.0 | 4.9 | 0.2 |
Euro | 0.3 | -0.3 | 0.0 | ... | -0.0 | ... | ... |
Other currencies | 0.9 | 0.2 | 1.0 | ... | -0.3 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 6.1 | -0.1 | 6.0 | ... | -0.3 | 5.7 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 4.4 | 0.2 | 4.6 | ... | -0.3 | 4.3 | 0.2 |
Other | 1.7 | -0.3 | 1.4 | ... | -0.0 | 1.4 | 0.0 |
Non-financial corporations | 97.1 | -2.2 | 95.1 | 3.3 | -4.6 | 91.0 | 13.1 |
By currency | | | | | | | |
US dollar | 75.4 | -2.8 | 72.5 | 2.1 | -3.8 | 68.8 | 9.3 |
Euro | 12.9 | -0.3 | 12.8 | 0.9 | -0.6 | 12.6 | 3.3 |
Other currencies | 8.8 | 0.9 | 9.7 | 0.3 | -0.3 | 9.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | ... | ... | 0.2 | 0.2 |
Long-term | 96.8 | -2.1 | 94.9 | 3.3 | -4.6 | 90.8 | 12.9 |
By interest rate type | | | | | | | |
Fixed | 94.5 | -2.2 | 92.5 | 3.1 | -4.9 | 88.2 | 12.5 |
Other | 2.5 | 0.0 | 2.5 | 0.3 | 0.3 | 2.8 | 0.6 |