Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 409.3 | 24.5 | 433.7 | | | | |
Financial corporations | 214.7 | 7.2 | 221.8 | | | | |
Short-term | | | | | | | |
Long-term | 214.7 | 7.2 | 221.8 | | | | |
Non-financial corporations | 76.7 | 4.5 | 81.2 | | | | |
Short-term | | | | | | | |
Long-term | 76.7 | 4.5 | 81.2 | | | | |
General government | 117.9 | 12.8 | 130.7 | | | | |
Short-term | 7.4 | 7.6 | 15.0 | | | | |
Long-term | 110.5 | 5.2 | 115.7 | | | | |
International debt securities | 94.2 | 14.6 | 109.5 | 5.5 | 2.6 | 113.7 | 5.0 |
Banks | 48.0 | 9.9 | 58.1 | 5.2 | 2.8 | 61.3 | 2.3 |
By currency | | | | | | | |
Local currency | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 |
US dollar | 40.7 | 7.7 | 48.4 | 4.9 | 4.9 | 53.3 | 0.0 |
Euro | 4.2 | 2.2 | 6.6 | 0.0 | -1.4 | 5.4 | 1.8 |
Other foreign currencies | 2.8 | -0.0 | 2.9 | 0.1 | -0.8 | 2.1 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Long-term | 48.0 | 9.9 | 58.1 | 5.1 | 2.8 | 61.2 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 44.0 | 8.3 | 52.4 | 5.2 | 2.8 | 55.4 | 0.6 |
Other | 4.0 | 1.6 | 5.8 | 0.0 | -0.0 | 5.9 | 1.8 |
Other financial corporations | 35.0 | 0.9 | 36.3 | ... | -0.5 | 36.5 | 1.6 |
By currency | | | | | | | |
Local currency | 3.6 | 0.3 | 4.0 | ... | -0.5 | 3.6 | 0.7 |
US dollar | 18.8 | ... | 18.8 | ... | ... | 18.8 | 0.0 |
Euro | 11.2 | 0.7 | 12.1 | ... | ... | 12.7 | 0.9 |
Other foreign currencies | 1.4 | -0.0 | 1.4 | ... | 0.0 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.0 | 0.9 | 36.3 | ... | -0.5 | 36.5 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 27.7 | 0.9 | 28.9 | ... | -0.5 | 29.1 | 1.6 |
Other | 7.3 | 0.0 | 7.3 | ... | 0.0 | 7.4 | 0.0 |
Non-financial corporations | 11.1 | 3.8 | 15.1 | 0.3 | 0.3 | 15.9 | 1.1 |
By currency | | | | | | | |
Local currency | 2.5 | 0.4 | 2.9 | 0.3 | 0.3 | 3.3 | 0.1 |
US dollar | 3.0 | 0.7 | 3.7 | ... | ... | 3.7 | 0.4 |
Euro | 5.6 | 2.7 | 8.5 | ... | ... | 8.9 | 0.6 |
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 | 3.8 | 15.1 | 0.3 | 0.3 | 15.9 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 9.2 | 3.6 | 13.0 | 0.3 | 0.3 | 13.7 | 1.1 |
Other | 1.9 | 0.1 | 2.1 | 0.0 | 0.0 | 2.2 | 0.0 |
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 | 429.0 | 24.4 | 457.4 | 23.8 | -8.3 | 458.6 | 71.0 |
Banks | 282.8 | 9.3 | 294.0 | 18.7 | -8.9 | 289.6 | 52.9 |
By currency | | | | | | | |
US dollar | 179.8 | 3.8 | 183.5 | 10.5 | -0.7 | 182.8 | 24.0 |
Euro | 65.0 | 4.7 | 71.3 | 4.6 | -6.4 | 68.1 | 18.5 |
Other currencies | 38.0 | 0.8 | 39.2 | 3.6 | -1.8 | 38.6 | 10.4 |
By original maturity | | | | | | | |
Short-term | 33.9 | -1.4 | 32.8 | 8.4 | -5.2 | 28.4 | 25.7 |
Long-term | 248.8 | 10.8 | 261.2 | 10.2 | -3.7 | 261.1 | 27.2 |
By interest rate type | | | | | | | |
Fixed | 228.0 | 7.8 | 237.3 | 16.3 | -8.2 | 232.5 | 43.1 |
Other | 54.7 | 1.6 | 56.7 | 2.4 | -0.7 | 57.1 | 9.8 |
Other financial corporations | 43.1 | 3.3 | 47.0 | 0.8 | -0.4 | 48.2 | 1.4 |
By currency | | | | | | | |
US dollar | 11.4 | 0.6 | 12.0 | ... | -0.5 | 11.5 | 0.2 |
Euro | 27.1 | 2.5 | 30.3 | 0.2 | 0.1 | 31.7 | 0.0 |
Other currencies | 4.6 | 0.1 | 4.8 | 0.6 | 0.0 | 5.0 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.6 | 0.9 | ... | -0.7 | 0.2 | 0.1 |
Long-term | 42.8 | 2.7 | 46.1 | 0.8 | 0.3 | 48.0 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 26.7 | 3.3 | 30.4 | 0.8 | -0.4 | 30.8 | 1.2 |
Other | 16.3 | 0.0 | 16.7 | 0.0 | 0.0 | 17.4 | 0.3 |
Non-financial corporations | 103.1 | 11.7 | 116.4 | 4.3 | 1.1 | 120.9 | 16.7 |
By currency | | | | | | | |
US dollar | 40.2 | -0.8 | 39.4 | 1.6 | 0.8 | 40.1 | 5.6 |
Euro | 52.2 | 12.2 | 65.9 | 2.5 | 0.0 | 68.9 | 8.2 |
Other currencies | 10.7 | 0.3 | 11.2 | 0.3 | 0.3 | 11.8 | 2.9 |
By original maturity | | | | | | | |
Short-term | 2.4 | -1.4 | 1.1 | 0.3 | -0.7 | 0.4 | 0.4 |
Long-term | 100.7 | 13.1 | 115.3 | 4.1 | 1.8 | 120.5 | 16.3 |
By interest rate type | | | | | | | |
Fixed | 95.9 | 10.5 | 107.9 | 2.7 | 0.2 | 111.4 | 15.6 |
Other | 7.2 | 1.2 | 8.5 | 1.6 | 0.8 | 9.5 | 1.2 |