Resident issuers | | | | | | | |
Total debt securities | 442.0 | | 423.1 | | | | |
Financial corporations | 268.6 | | 258.7 | | | | |
Non-financial corporations | 93.5 | | 89.5 | | | | |
General government | 80.0 | | 74.9 | | | | |
Domestic debt securities | 233.9 | 4.2 | 218.5 | | | | |
Financial corporations | 110.1 | 3.3 | 104.0 | | | | |
Short-term | 0.2 | -0.0 | 0.1 | | | | |
Long-term | 109.9 | 3.4 | 103.9 | | | | |
Non-financial corporations | 44.4 | -0.7 | 40.1 | | | | |
Short-term | 1.9 | -0.3 | 1.5 | | | | |
Long-term | 42.5 | -0.4 | 38.6 | | | | |
General government | 79.4 | 1.6 | 74.3 | | | | |
Short-term | 13.0 | -0.2 | 11.7 | | | | |
Long-term | 66.4 | 1.8 | 62.7 | | | | |
International debt securities | 245.3 | 2.8 | 237.7 | 17.8 | 4.8 | 256.2 | 37.4 |
Banks | 181.3 | 2.7 | 175.8 | 14.9 | 2.6 | 189.1 | 32.4 |
By currency | | | | | | | |
Local currency | 4.9 | -1.1 | 3.5 | ... | ... | 3.8 | 0.9 |
US dollar | 56.7 | 0.9 | 57.6 | 6.1 | 0.4 | 58.0 | 10.4 |
Euro | 88.4 | 1.8 | 84.7 | 6.4 | 3.0 | 95.7 | 13.0 |
Other foreign currencies | 31.3 | 1.1 | 30.1 | 2.4 | -0.7 | 31.6 | 8.1 |
By original maturity | | | | | | | |
Short-term | 7.2 | 0.5 | 7.4 | 7.5 | 5.5 | 13.5 | 13.5 |
Long-term | 174.0 | 2.1 | 168.4 | 7.4 | -2.8 | 175.7 | 19.0 |
By interest rate type | | | | | | | |
Fixed | 159.2 | 5.5 | 157.5 | 14.2 | 3.9 | 171.2 | 30.1 |
Other | 22.1 | -2.8 | 18.3 | 0.6 | -1.3 | 17.9 | 2.3 |
Other financial corporations | 9.4 | -0.4 | 8.5 | 0.0 | -0.0 | 9.1 | 0.8 |
By currency | | | | | | | |
Local currency | 2.5 | 0.1 | 2.4 | 0.0 | 0.0 | 2.6 | 0.0 |
US dollar | 1.2 | 0.0 | 1.2 | 0.0 | -0.0 | 1.2 | 0.4 |
Euro | 4.9 | -0.3 | 4.4 | 0.0 | 0.0 | 4.8 | 0.4 |
Other foreign currencies | 0.7 | -0.2 | 0.5 | -0.0 | -0.1 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.4 | -0.4 | 8.5 | 0.0 | -0.0 | 9.1 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 4.7 | -0.2 | 4.3 | 0.0 | -0.1 | 4.5 | 0.5 |
Other | 4.7 | -0.2 | 4.2 | 0.0 | 0.0 | 4.6 | 0.3 |
Non-financial corporations | 54.6 | 0.5 | 53.4 | 2.9 | 2.2 | 58.0 | 4.1 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.5 | ... | ... | 1.7 | 0.1 |
US dollar | 28.3 | ... | 28.3 | 2.7 | 2.7 | 31.0 | 1.5 |
Euro | 21.8 | 0.5 | 20.9 | ... | -0.7 | 22.1 | 2.1 |
Other foreign currencies | 2.9 | 0.0 | 2.7 | 0.2 | 0.2 | 3.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 54.6 | 0.5 | 53.4 | 2.9 | 2.2 | 58.0 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 53.2 | 0.5 | 52.1 | 2.9 | 2.2 | 56.5 | 3.8 |
Other | 1.4 | 0.0 | 1.3 | 0.0 | 0.0 | 1.4 | 0.4 |
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 | 253.3 | 2.9 | 245.3 | 16.0 | 2.2 | 261.9 | 39.4 |
Banks | 181.5 | 2.6 | 175.9 | 15.2 | 2.2 | 188.8 | 33.4 |
By currency | | | | | | | |
US dollar | 56.7 | 1.0 | 57.7 | 6.1 | 0.4 | 58.1 | 10.6 |
Euro | 86.8 | 1.7 | 83.0 | 6.4 | 2.9 | 93.9 | 12.8 |
Other currencies | 38.1 | -0.1 | 35.2 | 2.7 | -1.1 | 36.8 | 10.0 |
By original maturity | | | | | | | |
Short-term | 9.8 | 0.4 | 9.6 | 7.8 | 5.1 | 15.4 | 15.4 |
Long-term | 171.7 | 2.2 | 166.3 | 7.4 | -2.8 | 173.4 | 18.0 |
By interest rate type | | | | | | | |
Fixed | 160.0 | 5.3 | 158.0 | 14.5 | 3.5 | 171.3 | 31.6 |
Other | 21.5 | -2.7 | 17.9 | 0.6 | -1.3 | 17.5 | 1.7 |
Other financial corporations | 2.8 | -0.1 | 2.6 | 0.1 | 0.0 | 2.9 | 0.3 |
By currency | | | | | | | |
US dollar | 0.6 | 0.0 | 0.6 | 0.0 | -0.0 | 0.5 | 0.0 |
Euro | 1.3 | ... | 1.2 | 0.1 | 0.1 | 1.4 | 0.3 |
Other currencies | 1.0 | -0.1 | 0.9 | 0.0 | -0.0 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 2.8 | -0.1 | 2.6 | 0.1 | 0.0 | 2.9 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 2.0 | -0.0 | 1.9 | 0.0 | -0.1 | 1.9 | 0.0 |
Other | 0.8 | -0.0 | 0.8 | 0.1 | 0.1 | 0.9 | 0.3 |
Non-financial corporations | 68.9 | 0.4 | 66.8 | 0.7 | -0.0 | 70.2 | 5.7 |
By currency | | | | | | | |
US dollar | 29.0 | ... | 29.0 | 0.7 | 0.7 | 29.7 | 2.2 |
Euro | 34.0 | 0.5 | 32.4 | ... | -0.7 | 34.7 | 2.6 |
Other currencies | 6.0 | -0.1 | 5.4 | 0.0 | -0.0 | 5.9 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 68.9 | 0.4 | 66.8 | 0.7 | -0.0 | 70.2 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 62.3 | 0.5 | 60.6 | 0.7 | -0.0 | 63.7 | 4.5 |
Other | 6.6 | -0.1 | 6.2 | 0.0 | -0.0 | 6.6 | 1.2 |