Resident issuers | | | | | | | |
Total debt securities | 282.8 | 10.6 | 343.0 | | | | |
Financial corporations | 120.1 | 12.3 | 183.6 | | | | |
Non-financial corporations | 36.9 | -1.5 | 35.1 | | | | |
General government | 125.8 | -0.2 | 124.3 | | | | |
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 | 179.4 | 6.4 | 184.9 | 30.1 | 9.4 | 192.1 | 57.7 |
Banks | 66.8 | 5.6 | 71.7 | 21.3 | 8.3 | 79.0 | 27.2 |
By currency | | | | | | | |
Local currency | 54.3 | 4.0 | 57.8 | 11.4 | 5.3 | 61.9 | 14.3 |
US dollar | 2.1 | 0.1 | 2.2 | 1.4 | 0.4 | 2.6 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 10.3 | 1.5 | 11.7 | 8.5 | 2.6 | 14.5 | 11.1 |
By original maturity | | | | | | | |
Short-term | 11.0 | 5.1 | 16.0 | 14.4 | 3.4 | 19.4 | 19.4 |
Long-term | 55.8 | 0.5 | 55.7 | 6.9 | 5.0 | 59.6 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 60.6 | 5.9 | 65.9 | 19.6 | 6.7 | 71.7 | 24.2 |
Other | 6.2 | -0.3 | 5.8 | 1.7 | 1.6 | 7.3 | 3.0 |
Other financial corporations | 74.0 | 3.8 | 77.8 | 4.0 | -0.4 | 76.8 | 20.4 |
By currency | | | | | | | |
Local currency | 26.7 | 3.0 | 29.4 | 0.4 | 0.4 | 29.2 | 2.8 |
US dollar | 27.9 | 1.3 | 29.1 | 2.6 | 0.1 | 29.3 | 13.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 19.5 | -0.5 | 19.3 | 0.9 | -0.9 | 18.3 | 4.1 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.8 | 3.8 | 2.0 | -0.9 | 2.9 | 2.9 |
Long-term | 69.4 | 4.6 | 74.0 | 2.0 | 0.6 | 73.9 | 17.6 |
By interest rate type | | | | | | | |
Fixed | 64.6 | 1.1 | 65.7 | 3.3 | -0.8 | 64.4 | 16.3 |
Other | 9.5 | 2.7 | 12.1 | 0.7 | 0.4 | 12.4 | 4.1 |
Non-financial corporations | 20.1 | 0.2 | 20.2 | 4.8 | 2.9 | 22.8 | 3.1 |
By currency | | | | | | | |
Local currency | 16.4 | 0.1 | 16.4 | 4.1 | 2.3 | 18.3 | 2.0 |
US dollar | 3.3 | ... | 3.3 | ... | ... | 3.3 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 0.4 | 0.1 | 0.6 | 0.7 | 0.7 | 1.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | 0.1 | -0.1 | 0.2 | 0.2 |
Long-term | 20.0 | 0.1 | 19.9 | 4.7 | 3.0 | 22.6 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 19.1 | 0.2 | 19.1 | 4.3 | 2.5 | 21.3 | 2.8 |
Other | 1.0 | 0.1 | 1.1 | 0.5 | 0.5 | 1.5 | 0.4 |
General government | 18.5 | -3.3 | 15.2 | 0.0 | -1.5 | 13.6 | 6.9 |
By currency | | | | | | | |
Local currency | 4.8 | ... | 4.8 | ... | ... | 4.7 | 0.1 |
US dollar | 11.0 | -2.9 | 8.1 | 0.0 | -1.5 | 6.6 | 5.3 |
Euro | | | | | | | |
Other foreign currencies | 2.7 | -0.3 | 2.3 | 0.0 | 0.0 | 2.3 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 18.5 | -3.3 | 15.2 | 0.0 | -1.5 | 13.6 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 16.9 | -3.3 | 13.5 | 0.0 | 0.0 | 13.5 | 6.8 |
Other | 1.6 | 0.0 | 1.6 | 0.0 | -1.5 | 0.1 | 0.1 |
National issuers | | | | | | | |
International debt securities | 214.6 | 3.0 | 216.3 | 33.3 | 0.4 | 214.8 | 66.5 |
Banks | 102.0 | 3.9 | 104.9 | 24.2 | -0.8 | 103.1 | 36.3 |
By currency | | | | | | | |
US dollar | 19.0 | -0.0 | 19.0 | 2.7 | 1.4 | 20.4 | 7.7 |
Euro | 61.4 | 3.6 | 64.4 | 11.8 | 0.6 | 63.8 | 15.3 |
Other currencies | 21.5 | 0.3 | 21.5 | 9.7 | -2.9 | 18.9 | 13.4 |
By original maturity | | | | | | | |
Short-term | 23.9 | 4.4 | 27.9 | 16.4 | -5.1 | 22.9 | 22.9 |
Long-term | 78.1 | -0.5 | 76.9 | 7.8 | 4.3 | 80.2 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 89.5 | 4.2 | 92.8 | 22.8 | -0.6 | 91.4 | 32.6 |
Other | 12.4 | -0.3 | 12.0 | 1.5 | -0.3 | 11.7 | 3.8 |
Other financial corporations | 70.0 | 2.2 | 72.3 | 4.0 | -0.4 | 71.3 | 19.9 |
By currency | | | | | | | |
US dollar | 27.9 | 1.3 | 29.1 | 2.6 | 0.1 | 29.3 | 13.6 |
Euro | 22.4 | 1.4 | 23.5 | 0.4 | 0.4 | 23.4 | 2.2 |
Other currencies | 19.8 | -0.5 | 19.6 | 0.9 | -0.9 | 18.6 | 4.1 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.8 | 3.8 | 2.0 | -0.9 | 2.9 | 2.9 |
Long-term | 65.4 | 3.0 | 68.5 | 2.0 | 0.6 | 68.4 | 17.0 |
By interest rate type | | | | | | | |
Fixed | 62.7 | 0.2 | 63.0 | 3.3 | -0.8 | 61.7 | 16.3 |
Other | 7.3 | 2.0 | 9.3 | 0.7 | 0.4 | 9.6 | 3.6 |
Non-financial corporations | 24.2 | 0.2 | 24.1 | 5.0 | 3.2 | 26.8 | 3.3 |
By currency | | | | | | | |
US dollar | 3.3 | ... | 3.3 | ... | ... | 3.3 | 1.0 |
Euro | 20.0 | 0.0 | 19.8 | 4.1 | 2.2 | 21.6 | 1.9 |
Other currencies | 0.9 | 0.1 | 1.0 | 0.9 | 0.9 | 1.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | 0.1 | -0.1 | 0.2 | 0.2 |
Long-term | 24.0 | 0.1 | 23.8 | 5.0 | 3.2 | 26.6 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 22.9 | 0.1 | 22.8 | 4.3 | 2.4 | 24.8 | 2.7 |
Other | 1.2 | 0.1 | 1.3 | 0.7 | 0.7 | 2.0 | 0.6 |