Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | 855.8 | 33.9 | 931.9 | | | | |
Financial corporations | 176.5 | 5.1 | 190.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 28.4 | 1.4 | 31.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 650.9 | 27.4 | 710.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 76.7 | 1.4 | 78.5 | 4.4 | 2.3 | 81.3 | 11.1 |
Banks | 9.6 | 0.1 | 9.8 | 2.2 | 1.9 | 11.7 | 4.1 |
By currency | | | | | | | |
Local currency | 0.5 | 0.1 | 0.6 | 0.5 | 0.5 | 1.2 | 0.1 |
US dollar | 8.1 | -0.2 | 7.9 | 0.5 | 0.2 | 8.0 | 2.5 |
Euro | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.3 |
Other foreign currencies | 0.5 | 0.3 | 0.8 | 1.2 | 1.2 | 2.0 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.0 | 0.5 | 0.7 | 0.7 | 1.1 | 0.9 |
Long-term | 9.1 | 0.1 | 9.3 | 1.5 | 1.2 | 10.5 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 7.9 | 0.1 | 8.1 | 2.2 | 1.9 | 10.0 | 2.9 |
Other | 1.6 | 0.0 | 1.6 | 0.0 | 0.0 | 1.7 | 1.2 |
Other financial corporations | 1.8 | 0.5 | 2.3 | 0.1 | 0.0 | 2.3 | 0.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 1.7 | 0.5 | 2.3 | 0.1 | 0.0 | 2.3 | 0.1 |
Euro | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 1.5 | 0.8 | 2.2 | 0.0 | 0.0 | 2.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.7 | 0.5 | 2.3 | 0.1 | 0.0 | 2.3 | 0.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-financial corporations | 13.4 | 0.4 | 13.8 | 0.8 | -0.2 | 13.7 | 2.1 |
By currency | | | | | | | |
Local currency | 0.2 | 0.7 | 1.0 | 0.2 | 0.2 | 1.2 | 0.0 |
US dollar | 12.5 | -0.2 | 12.3 | 0.6 | -0.4 | 11.9 | 1.6 |
Euro | 0.7 | -0.1 | 0.6 | ... | ... | 0.6 | 0.5 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 13.2 | 0.4 | 13.7 | 0.8 | -0.2 | 13.5 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 13.2 | -0.3 | 13.0 | 0.8 | -0.2 | 12.7 | 2.1 |
Other | 0.1 | 0.7 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
General government | 52.0 | 0.3 | 52.6 | 1.3 | 0.6 | 53.6 | 4.8 |
By currency | | | | | | | |
Local currency | 3.0 | 1.1 | 4.2 | 0.8 | 0.8 | 5.3 | 0.0 |
US dollar | 40.6 | -0.1 | 40.5 | 0.5 | 0.5 | 41.1 | 3.1 |
Euro | 7.4 | -0.7 | 6.8 | ... | ... | 6.9 | 1.4 |
Other foreign currencies | 1.0 | 0.0 | 1.0 | 0.0 | -0.7 | 0.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 52.0 | 0.3 | 52.6 | 1.3 | 0.6 | 53.6 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 51.7 | 0.3 | 52.3 | 1.3 | 0.6 | 53.3 | 4.8 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 110.9 | 3.9 | 115.2 | 9.1 | 5.1 | 120.8 | 17.8 |
Banks | 17.6 | 2.4 | 20.2 | 3.0 | 1.8 | 22.0 | 8.0 |
By currency | | | | | | | |
US dollar | 12.5 | 2.1 | 14.7 | 1.1 | 0.0 | 14.7 | 5.6 |
Euro | 1.9 | 0.0 | 1.9 | 0.0 | -0.0 | 1.9 | 0.6 |
Other currencies | 3.3 | 0.3 | 3.6 | 1.9 | 1.8 | 5.4 | 1.9 |
By original maturity | | | | | | | |
Short-term | 0.7 | 2.4 | 3.1 | 1.4 | 0.8 | 3.9 | 3.6 |
Long-term | 16.9 | 0.0 | 17.1 | 1.6 | 1.0 | 18.2 | 4.4 |
By interest rate type | | | | | | | |
Fixed | 12.5 | 0.6 | 13.2 | 2.8 | 1.7 | 14.9 | 4.4 |
Other | 5.1 | 1.8 | 7.0 | 0.2 | 0.2 | 7.2 | 3.6 |
Other financial corporations | 10.5 | -0.4 | 10.1 | 2.9 | 1.8 | 12.0 | 3.4 |
By currency | | | | | | | |
US dollar | 5.1 | -0.5 | 4.6 | 2.7 | 2.7 | 7.3 | 0.3 |
Euro | 4.9 | ... | 5.0 | 0.0 | -1.0 | 4.1 | 2.8 |
Other currencies | 0.5 | 0.0 | 0.5 | 0.2 | 0.1 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
Long-term | 10.1 | -0.3 | 9.9 | 2.7 | 1.7 | 11.7 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 8.7 | 0.1 | 8.9 | 0.7 | -0.3 | 8.6 | 3.3 |
Other | 1.7 | -0.5 | 1.2 | 2.2 | 2.1 | 3.4 | 0.0 |
Non-financial corporations | 30.7 | 1.5 | 32.3 | 1.9 | 0.8 | 33.2 | 1.7 |
By currency | | | | | | | |
US dollar | 29.5 | 1.0 | 30.4 | 1.7 | 0.7 | 31.1 | 1.2 |
Euro | 0.7 | -0.1 | 0.6 | ... | -0.0 | 0.6 | 0.5 |
Other currencies | 0.6 | 0.6 | 1.3 | 0.2 | 0.2 | 1.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 30.7 | 1.5 | 32.3 | 1.9 | 0.8 | 33.1 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 29.5 | 0.9 | 30.3 | 1.9 | 0.8 | 31.2 | 1.7 |
Other | 1.3 | 0.6 | 2.0 | 0.0 | 0.0 | 2.0 | 0.0 |