Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | 2,233.5 | 35.1 | 2,183.7 | | | | |
Financial corporations | 549.8 | -14.1 | 515.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 127.0 | 8.3 | 130.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 1,556.7 | 40.9 | 1,538.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 123.2 | 1.1 | 124.2 | 3.4 | -1.6 | 122.8 | 9.6 |
Banks | 28.4 | -0.7 | 27.7 | 0.0 | -0.1 | 27.7 | 3.0 |
By currency | | | | | | | |
Local currency | 0.1 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
US dollar | 27.6 | -0.7 | 26.9 | 0.0 | -0.1 | 26.8 | 2.1 |
Euro | 0.8 | 0.0 | 0.8 | ... | 0.0 | 0.8 | 0.8 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 28.4 | -0.7 | 27.7 | 0.0 | -0.1 | 27.7 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 28.3 | -0.7 | 27.6 | 0.0 | -0.1 | 27.5 | 3.0 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 11.1 | 0.6 | 11.7 | 0.4 | 0.3 | 12.1 | 0.5 |
By currency | | | | | | | |
Local currency | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
US dollar | 11.1 | 0.6 | 11.7 | 0.4 | 0.3 | 12.1 | 0.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.1 | 0.6 | 11.7 | 0.4 | 0.3 | 12.1 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 11.1 | 0.6 | 11.7 | 0.4 | 0.3 | 12.1 | 0.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-financial corporations | 34.4 | 0.5 | 35.0 | 1.6 | 1.1 | 36.2 | 6.1 |
By currency | | | | | | | |
Local currency | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.2 |
US dollar | 29.4 | 1.4 | 30.8 | 1.6 | 1.1 | 31.9 | 5.9 |
Euro | 4.4 | -0.9 | 3.6 | ... | ... | 3.7 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 34.4 | 0.5 | 35.0 | 1.6 | 1.1 | 36.2 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 34.1 | 0.5 | 34.6 | 1.6 | 1.1 | 35.8 | 5.8 |
Other | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.3 |
General government | 49.2 | 0.7 | 49.8 | 1.5 | -3.0 | 46.8 | 0.0 |
By currency | | | | | | | |
Local currency | 3.5 | ... | 3.3 | ... | ... | 3.3 | 0.0 |
US dollar | 44.6 | 0.7 | 45.3 | 1.5 | -3.0 | 42.3 | 0.0 |
Euro | 1.2 | ... | 1.2 | ... | ... | 1.2 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 49.2 | 0.7 | 49.8 | 1.5 | -3.0 | 46.8 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 49.2 | 0.7 | 49.8 | 1.5 | -3.0 | 46.8 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 274.4 | 3.4 | 277.8 | 11.9 | -4.8 | 273.5 | 28.5 |
Banks | 58.2 | 2.6 | 60.9 | 3.2 | 0.8 | 61.8 | 11.2 |
By currency | | | | | | | |
US dollar | 54.6 | 2.5 | 57.1 | 3.0 | 0.7 | 57.9 | 8.9 |
Euro | 2.0 | -0.0 | 2.0 | 0.0 | -0.0 | 2.1 | 2.0 |
Other currencies | 1.6 | 0.1 | 1.7 | 0.2 | 0.1 | 1.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 3.3 | 0.1 | 3.5 | 1.7 | -0.2 | 3.3 | 3.3 |
Long-term | 54.9 | 2.5 | 57.4 | 1.5 | 1.0 | 58.5 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 57.0 | 2.6 | 59.6 | 3.0 | 0.8 | 60.5 | 10.7 |
Other | 1.3 | 0.0 | 1.3 | 0.2 | 0.1 | 1.4 | 0.4 |
Other financial corporations | 14.9 | 1.2 | 16.1 | 0.1 | -0.5 | 15.6 | 0.5 |
By currency | | | | | | | |
US dollar | 14.9 | 1.2 | 16.1 | 0.1 | -0.5 | 15.5 | 0.5 |
Euro | 0.0 | -0.0 | ... | ... | ... | ... | ... |
Other currencies | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 |
Long-term | 14.8 | 1.2 | 15.9 | ... | -0.5 | 15.5 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 14.9 | 1.2 | 16.1 | 0.1 | -0.5 | 15.5 | 0.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-financial corporations | 152.0 | -1.1 | 151.0 | 7.2 | -2.1 | 149.3 | 16.8 |
By currency | | | | | | | |
US dollar | 139.0 | -0.2 | 138.8 | 7.2 | -0.3 | 138.5 | 16.5 |
Euro | 9.3 | -0.9 | 8.6 | ... | -1.6 | 7.2 | 0.0 |
Other currencies | 3.7 | 0.0 | 3.7 | 0.0 | -0.3 | 3.6 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 152.0 | -1.1 | 151.0 | 7.2 | -2.1 | 149.3 | 16.8 |
By interest rate type | | | | | | | |
Fixed | 148.5 | -1.1 | 147.5 | 7.2 | -2.1 | 145.7 | 15.1 |
Other | 3.6 | 0.0 | 3.6 | 0.0 | 0.0 | 3.6 | 1.8 |