Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 446.2 | 28.3 | 474.5 | | | | |
Financial corporations | 232.6 | 16.1 | 248.7 | | | | |
Short-term | | | | | | | |
Long-term | 232.6 | 16.1 | 248.7 | | | | |
Non-financial corporations | 83.7 | 4.7 | 88.4 | | | | |
Short-term | | | | | | | |
Long-term | 83.7 | 4.7 | 88.4 | | | | |
General government | 129.9 | 7.5 | 137.4 | | | | |
Short-term | 13.9 | 0.8 | 14.8 | | | | |
Long-term | 116.0 | 6.7 | 122.7 | | | | |
International debt securities | 113.7 | 2.1 | 117.6 | 9.0 | 8.0 | 123.4 | 7.1 |
Banks | 61.3 | 1.7 | 63.3 | 8.0 | 7.7 | 70.4 | 3.9 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.5 | 0.3 | 0.1 | 0.5 | 0.0 |
US dollar | 53.3 | 1.9 | 55.1 | 3.8 | 3.8 | 59.0 | 1.8 |
Euro | 5.4 | 0.0 | 5.7 | 3.8 | 3.8 | 9.0 | 1.9 |
Other foreign currencies | 2.1 | -0.1 | 2.1 | 0.1 | -0.0 | 1.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
Long-term | 61.2 | 1.7 | 63.3 | 7.8 | 7.5 | 70.3 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 55.4 | 1.7 | 57.2 | 6.1 | 5.8 | 62.8 | 2.1 |
Other | 5.9 | 0.0 | 6.1 | 1.9 | 1.9 | 7.7 | 1.8 |
Other financial corporations | 36.5 | 0.6 | 37.9 | 0.3 | -0.1 | 36.8 | 2.0 |
By currency | | | | | | | |
Local currency | 3.6 | 0.3 | 4.1 | 0.3 | 0.3 | 4.1 | 0.7 |
US dollar | 18.8 | ... | 18.8 | ... | ... | 18.8 | 0.0 |
Euro | 12.7 | 0.3 | 13.6 | ... | -0.5 | 12.5 | 1.4 |
Other foreign currencies | 1.4 | 0.0 | 1.5 | 0.0 | 0.0 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 36.5 | 0.6 | 37.9 | 0.3 | -0.1 | 36.8 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 29.1 | 0.6 | 30.4 | 0.3 | -0.2 | 29.3 | 2.0 |
Other | 7.4 | 0.0 | 7.5 | 0.0 | 0.0 | 7.5 | 0.0 |
Non-financial corporations | 15.9 | -0.2 | 16.3 | 0.7 | 0.5 | 16.2 | 1.2 |
By currency | | | | | | | |
Local currency | 3.3 | -0.2 | 3.3 | ... | ... | 3.1 | 0.2 |
US dollar | 3.7 | ... | 3.7 | 0.7 | 0.5 | 4.3 | 0.5 |
Euro | 8.9 | ... | 9.3 | ... | ... | 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 | 15.9 | -0.2 | 16.3 | 0.7 | 0.5 | 16.2 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 13.7 | -0.2 | 14.0 | 0.7 | 0.5 | 14.1 | 1.1 |
Other | 2.2 | 0.0 | 2.3 | 0.0 | 0.0 | 2.1 | 0.2 |
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 | 458.6 | -0.8 | 469.1 | 34.1 | 12.9 | 472.3 | 79.2 |
Banks | 289.6 | -0.9 | 294.2 | 29.3 | 14.7 | 304.6 | 64.3 |
By currency | | | | | | | |
US dollar | 182.8 | -4.9 | 178.0 | 16.1 | 7.9 | 185.8 | 28.3 |
Euro | 68.1 | 2.7 | 74.2 | 9.1 | 5.7 | 76.5 | 23.4 |
Other currencies | 38.6 | 1.3 | 42.1 | 4.1 | 1.1 | 42.3 | 12.5 |
By original maturity | | | | | | | |
Short-term | 28.4 | 3.6 | 33.1 | 10.4 | 3.6 | 36.1 | 33.2 |
Long-term | 261.1 | -4.5 | 261.1 | 18.9 | 11.1 | 268.5 | 31.1 |
By interest rate type | | | | | | | |
Fixed | 232.5 | 1.9 | 238.5 | 22.4 | 10.3 | 245.4 | 52.6 |
Other | 57.1 | -2.8 | 55.7 | 6.9 | 4.4 | 59.2 | 11.7 |
Other financial corporations | 48.2 | 1.0 | 51.0 | 2.3 | 2.3 | 51.6 | 2.5 |
By currency | | | | | | | |
US dollar | 11.5 | -0.2 | 11.3 | 1.8 | 1.8 | 13.1 | 0.6 |
Euro | 31.7 | 1.2 | 34.5 | 0.5 | 0.5 | 33.4 | 0.7 |
Other currencies | 5.0 | -0.0 | 5.2 | 0.0 | 0.0 | 5.1 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Long-term | 48.0 | 1.1 | 50.9 | 2.3 | 2.2 | 51.4 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 30.8 | 0.6 | 32.5 | 1.8 | 1.8 | 33.3 | 1.2 |
Other | 17.4 | 0.4 | 18.5 | 0.6 | 0.5 | 18.3 | 1.3 |
Non-financial corporations | 120.9 | -0.9 | 123.9 | 2.4 | -4.1 | 116.2 | 12.5 |
By currency | | | | | | | |
US dollar | 40.1 | -1.4 | 38.7 | ... | -1.3 | 37.5 | 6.3 |
Euro | 68.9 | 1.9 | 74.2 | 1.6 | -3.7 | 67.3 | 4.6 |
Other currencies | 11.8 | -1.4 | 11.0 | 0.9 | 0.9 | 11.4 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.3 | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 |
Long-term | 120.5 | -0.6 | 123.9 | 2.4 | -4.0 | 116.1 | 12.4 |
By interest rate type | | | | | | | |
Fixed | 111.4 | -0.9 | 114.2 | 1.9 | -4.6 | 106.2 | 10.6 |
Other | 9.5 | 0.0 | 9.7 | 0.5 | 0.5 | 9.9 | 1.9 |