Resident issuers | | | | | | | |
Total debt securities | 262.3 | 3.5 | 253.0 | | | | |
Financial corporations | 113.5 | 0.0 | 108.6 | | | | |
Non-financial corporations | 34.0 | -0.4 | 31.4 | | | | |
General government | 114.9 | 3.9 | 113.0 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 163.5 | 2.9 | 158.7 | 19.2 | 4.6 | 165.4 | 27.6 |
Banks | 62.4 | -1.5 | 57.7 | 11.5 | 2.7 | 61.2 | 14.3 |
By currency | | | | | | | |
Local currency | 50.0 | -0.8 | 46.4 | 6.0 | 2.2 | 49.3 | 7.3 |
US dollar | 3.1 | -0.1 | 3.0 | 1.8 | -0.1 | 2.9 | 2.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 9.4 | -0.5 | 8.3 | 3.7 | 0.5 | 9.0 | 4.9 |
By original maturity | | | | | | | |
Short-term | 9.9 | -0.7 | 8.8 | 7.7 | 0.6 | 9.5 | 9.5 |
Long-term | 52.5 | -0.8 | 48.8 | 3.9 | 2.1 | 51.7 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 55.4 | -0.8 | 51.7 | 11.4 | 3.5 | 55.9 | 13.3 |
Other | 7.0 | -0.6 | 6.0 | 0.1 | -0.8 | 5.3 | 1.0 |
Other financial corporations | 57.9 | 4.6 | 59.7 | 5.5 | 3.0 | 63.6 | 8.6 |
By currency | | | | | | | |
Local currency | 17.6 | 1.9 | 18.5 | 1.2 | 0.5 | 19.2 | 1.3 |
US dollar | 19.3 | 2.1 | 21.5 | 2.9 | 2.9 | 24.3 | 2.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 21.0 | 0.5 | 19.7 | 1.3 | -0.3 | 20.0 | 4.8 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.1 | 0.3 | 0.0 | -0.1 | 0.2 | 0.2 |
Long-term | 57.7 | 4.5 | 59.4 | 5.4 | 3.2 | 63.4 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 50.6 | 3.5 | 51.8 | 3.8 | 1.7 | 54.3 | 7.2 |
Other | 7.3 | 1.1 | 7.9 | 1.7 | 1.3 | 9.3 | 1.4 |
Non-financial corporations | 20.7 | -0.1 | 19.6 | 1.7 | 0.0 | 19.9 | 2.8 |
By currency | | | | | | | |
Local currency | 15.7 | 0.0 | 14.8 | 1.7 | 0.5 | 15.6 | 1.5 |
US dollar | 2.5 | ... | 2.5 | ... | ... | 2.5 | 0.3 |
Euro | | | | | | | |
Other foreign currencies | 2.5 | -0.1 | 2.3 | 0.0 | -0.5 | 1.8 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.1 | 0.1 | -0.0 | 0.1 | 0.1 |
Long-term | 20.7 | -0.1 | 19.5 | 1.7 | 0.0 | 19.8 | 2.7 |
By interest rate type | | | | | | | |
Fixed | 16.0 | 0.4 | 15.6 | 1.7 | 0.7 | 16.4 | 1.2 |
Other | 4.8 | -0.5 | 4.1 | 0.0 | -0.6 | 3.5 | 1.7 |
General government | 22.4 | -0.1 | 21.8 | 0.5 | -1.2 | 20.7 | 1.9 |
By currency | | | | | | | |
Local currency | 4.6 | ... | 4.4 | ... | ... | 4.4 | 0.0 |
US dollar | 12.2 | -0.1 | 12.1 | 0.5 | 0.5 | 12.6 | 0.8 |
Euro | | | | | | | |
Other foreign currencies | 5.6 | 0.0 | 5.3 | 0.0 | -1.7 | 3.7 | 1.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 22.4 | -0.1 | 21.8 | 0.5 | -1.2 | 20.7 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 21.0 | -0.1 | 20.4 | ... | -0.5 | 20.1 | 1.9 |
Other | 1.4 | 0.0 | 1.3 | 0.5 | -0.7 | 0.6 | 0.0 |
National issuers | | | | | | | |
International debt securities | 187.9 | 9.0 | 188.6 | 28.2 | 5.3 | 196.2 | 42.0 |
Banks | 87.9 | 4.4 | 88.4 | 20.6 | 3.2 | 92.6 | 28.5 |
By currency | | | | | | | |
US dollar | 18.3 | 0.8 | 19.1 | 2.7 | -0.9 | 18.2 | 4.1 |
Euro | 54.4 | 2.6 | 53.8 | 10.1 | 2.0 | 56.6 | 13.9 |
Other currencies | 15.2 | 1.1 | 15.4 | 7.8 | 2.1 | 17.9 | 10.4 |
By original maturity | | | | | | | |
Short-term | 18.4 | 2.1 | 19.7 | 16.4 | 2.3 | 22.2 | 22.2 |
Long-term | 69.5 | 2.3 | 68.7 | 4.2 | 1.0 | 70.4 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 75.7 | 4.9 | 77.2 | 20.2 | 3.6 | 81.7 | 26.5 |
Other | 12.2 | -0.5 | 11.2 | 0.4 | -0.4 | 10.9 | 2.0 |
Other financial corporations | 54.3 | 4.7 | 56.4 | 5.5 | 3.0 | 60.2 | 8.7 |
By currency | | | | | | | |
US dollar | 19.3 | 2.1 | 21.5 | 2.9 | 2.9 | 24.3 | 2.4 |
Euro | 14.0 | 1.8 | 15.0 | 1.2 | 0.5 | 15.6 | 1.5 |
Other currencies | 21.0 | 0.7 | 19.9 | 1.3 | -0.3 | 20.2 | 4.8 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.1 | 0.3 | 0.0 | -0.1 | 0.2 | 0.2 |
Long-term | 54.1 | 4.6 | 56.1 | 5.4 | 3.1 | 60.0 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 49.3 | 3.5 | 50.5 | 3.8 | 1.7 | 52.9 | 7.3 |
Other | 5.0 | 1.2 | 5.9 | 1.7 | 1.3 | 7.3 | 1.4 |
Non-financial corporations | 23.3 | 0.0 | 22.1 | 1.7 | 0.3 | 22.7 | 2.9 |
By currency | | | | | | | |
US dollar | 2.5 | ... | 2.5 | ... | ... | 2.5 | 0.3 |
Euro | 17.5 | 0.1 | 16.7 | 1.7 | 1.1 | 18.0 | 1.5 |
Other currencies | 3.2 | -0.1 | 2.9 | 0.0 | -0.8 | 2.1 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.1 | 0.1 | -0.0 | 0.1 | 0.1 |
Long-term | 23.2 | -0.0 | 22.0 | 1.7 | 0.3 | 22.6 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 19.1 | 0.5 | 18.6 | 1.7 | 0.4 | 19.2 | 1.2 |
Other | 4.2 | -0.5 | 3.5 | 0.0 | -0.1 | 3.5 | 1.7 |