Resident issuers | | | | | | | |
Total debt securities | 541.5 | -14.4 | 550.2 | | | | |
Financial corporations | 183.3 | -4.5 | 185.7 | | | | |
Non-financial corporations | 42.8 | 5.0 | 50.0 | | | | |
General government | 315.4 | -14.9 | 314.4 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 292.4 | -0.0 | 303.7 | 25.8 | 13.8 | 330.7 | 49.8 |
Banks | 102.9 | 1.9 | 108.6 | 3.8 | -1.4 | 111.7 | 15.5 |
By currency | | | | | | | |
Local currency | 71.8 | 1.7 | 76.8 | 2.5 | -0.7 | 79.8 | 6.5 |
US dollar | 17.3 | 1.0 | 18.2 | 1.3 | -0.5 | 17.8 | 7.6 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 13.8 | -0.7 | 13.5 | 0.0 | -0.2 | 14.1 | 1.3 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.4 | 1.4 | 1.3 | 0.7 | 2.1 | 2.1 |
Long-term | 101.9 | 1.5 | 107.2 | 2.5 | -2.1 | 109.6 | 13.3 |
By interest rate type | | | | | | | |
Fixed | 92.7 | 1.7 | 97.8 | 3.8 | -1.1 | 100.8 | 13.2 |
Other | 10.2 | 0.2 | 10.7 | 0.0 | -0.2 | 10.9 | 2.3 |
Other financial corporations | 31.6 | 1.3 | 33.9 | 1.5 | 1.1 | 36.1 | 2.2 |
By currency | | | | | | | |
Local currency | 20.0 | 0.8 | 21.8 | 1.0 | 0.6 | 23.5 | 1.7 |
US dollar | 11.0 | 0.7 | 11.7 | 0.5 | 0.5 | 12.2 | 0.5 |
Euro | | | | | | | |
Other foreign currencies | 0.5 | -0.2 | 0.4 | 0.0 | 0.0 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.1 | 0.6 | 0.4 | 0.0 | 0.6 | 0.6 |
Long-term | 30.9 | 1.4 | 33.3 | 1.1 | 1.1 | 35.4 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 24.1 | 1.3 | 26.0 | 1.5 | 1.1 | 27.9 | 2.1 |
Other | 7.5 | 0.0 | 7.8 | 0.0 | -0.0 | 8.2 | 0.1 |
Non-financial corporations | 46.8 | 3.6 | 52.4 | 2.5 | -0.4 | 54.4 | 4.5 |
By currency | | | | | | | |
Local currency | 42.9 | 3.9 | 48.8 | 2.5 | -0.4 | 50.8 | 4.5 |
US dollar | 3.2 | -0.3 | 2.9 | ... | ... | 2.9 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 46.8 | 3.6 | 52.4 | 2.5 | -0.4 | 54.4 | 4.5 |
By interest rate type | | | | | | | |
Fixed | 43.8 | 3.6 | 49.3 | 1.6 | -1.3 | 50.2 | 3.8 |
Other | 3.0 | 0.0 | 3.1 | 0.9 | 0.9 | 4.2 | 0.7 |
General government | 111.1 | -6.8 | 108.9 | 18.0 | 14.4 | 128.5 | 27.6 |
By currency | | | | | | | |
Local currency | 100.0 | -4.7 | 99.8 | 10.6 | 9.2 | 114.1 | 15.3 |
US dollar | 9.0 | -1.4 | 7.6 | 7.3 | 5.2 | 12.8 | 12.2 |
Euro | | | | | | | |
Other foreign currencies | 2.2 | -0.7 | 1.5 | 0.1 | 0.1 | 1.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 17.2 | -5.3 | 12.2 | 13.1 | 9.6 | 22.2 | 22.2 |
Long-term | 93.9 | -1.5 | 96.6 | 4.9 | 4.9 | 106.3 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 109.6 | -6.8 | 107.4 | 18.0 | 14.4 | 126.9 | 27.6 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.6 | 0.0 |
National issuers | | | | | | | |
International debt securities | 276.5 | -1.8 | 286.0 | 24.9 | 12.9 | 311.9 | 50.1 |
Banks | 95.8 | 1.3 | 100.6 | 3.8 | -1.4 | 103.4 | 14.7 |
By currency | | | | | | | |
US dollar | 17.1 | 1.0 | 18.1 | 1.3 | -0.5 | 17.7 | 7.6 |
Euro | 64.6 | 1.1 | 68.6 | 2.5 | -0.7 | 71.2 | 5.9 |
Other currencies | 14.1 | -0.7 | 13.9 | 0.0 | -0.2 | 14.5 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.4 | 1.4 | 1.3 | 0.7 | 2.1 | 2.1 |
Long-term | 94.9 | 0.9 | 99.2 | 2.5 | -2.1 | 101.2 | 12.6 |
By interest rate type | | | | | | | |
Fixed | 88.2 | 1.7 | 93.2 | 3.8 | -1.1 | 96.0 | 12.7 |
Other | 7.6 | -0.4 | 7.4 | 0.0 | -0.2 | 7.4 | 2.1 |
Other financial corporations | 14.7 | 0.8 | 16.2 | 1.0 | 0.6 | 17.6 | 0.8 |
By currency | | | | | | | |
US dollar | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
Euro | 13.9 | 0.8 | 15.4 | 1.0 | 0.6 | 16.8 | 0.7 |
Other currencies | 0.3 | -0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.5 | 0.4 | 0.1 | 0.6 | 0.6 |
Long-term | 14.2 | 0.9 | 15.7 | 0.6 | 0.5 | 17.0 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 8.0 | 0.8 | 9.1 | 1.0 | 0.7 | 10.3 | 0.7 |
Other | 6.7 | 0.0 | 7.0 | 0.0 | -0.0 | 7.3 | 0.1 |
Non-financial corporations | 54.9 | 2.9 | 60.3 | 2.1 | -0.8 | 62.4 | 7.0 |
By currency | | | | | | | |
US dollar | ... | ... | ... | 0.5 | 0.5 | 0.5 | 0.0 |
Euro | 54.7 | 2.9 | 60.1 | 1.6 | -1.3 | 61.7 | 7.0 |
Other currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 54.9 | 2.9 | 60.3 | 2.1 | -0.8 | 62.4 | 7.0 |
By interest rate type | | | | | | | |
Fixed | 53.6 | 2.9 | 59.0 | 2.1 | -0.8 | 61.0 | 6.3 |
Other | 1.3 | 0.0 | 1.4 | 0.0 | -0.0 | 1.4 | 0.7 |