Resident issuers | | | | | | | |
Total debt securities | 362.8 | 7.3 | 373.6 | | | | |
Financial corporations | 202.3 | 3.4 | 207.1 | | | | |
Non-financial corporations | 38.4 | -1.8 | 37.1 | | | | |
General government | 122.1 | 5.8 | 129.4 | | | | |
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 | 192.1 | -4.6 | 188.9 | 21.4 | 0.8 | 183.5 | 51.0 |
Banks | 79.0 | 3.0 | 82.4 | 14.1 | 2.2 | 81.3 | 28.6 |
By currency | | | | | | | |
Local currency | 61.9 | -0.0 | 62.7 | 5.3 | 0.1 | 60.0 | 13.7 |
US dollar | 2.6 | -0.1 | 2.5 | 0.8 | 0.2 | 2.7 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 14.5 | 3.1 | 17.3 | 8.0 | 1.9 | 18.6 | 13.0 |
By original maturity | | | | | | | |
Short-term | 19.4 | 4.1 | 23.3 | 11.8 | 0.2 | 22.7 | 22.7 |
Long-term | 59.6 | -1.1 | 59.2 | 2.3 | 2.0 | 58.6 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 71.7 | 1.3 | 73.5 | 12.6 | 1.0 | 71.6 | 24.5 |
Other | 7.3 | 1.7 | 9.0 | 1.5 | 1.1 | 9.7 | 4.1 |
Other financial corporations | 76.8 | -2.9 | 74.5 | 6.5 | -0.3 | 72.6 | 16.8 |
By currency | | | | | | | |
Local currency | 29.2 | 1.0 | 30.6 | 1.0 | -0.8 | 28.5 | 1.8 |
US dollar | 29.3 | -3.6 | 25.7 | 4.5 | 0.7 | 26.3 | 10.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 18.3 | -0.2 | 18.3 | 1.0 | -0.2 | 17.7 | 4.8 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.1 | 3.0 | 2.7 | 0.5 | 3.4 | 3.4 |
Long-term | 73.9 | -3.0 | 71.6 | 3.8 | -0.8 | 69.2 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 64.4 | -3.3 | 61.6 | 6.2 | -0.4 | 59.8 | 12.5 |
Other | 12.4 | 0.5 | 12.9 | 0.3 | 0.1 | 12.8 | 4.3 |
Non-financial corporations | 22.8 | -0.9 | 22.1 | 0.9 | 0.4 | 21.6 | 3.1 |
By currency | | | | | | | |
Local currency | 18.3 | -0.0 | 18.5 | 0.9 | 0.4 | 18.1 | 2.8 |
US dollar | 3.3 | -1.0 | 2.3 | ... | ... | 2.3 | 0.1 |
Euro | | | | | | | |
Other foreign currencies | 1.2 | 0.1 | 1.3 | 0.0 | 0.0 | 1.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 |
Long-term | 22.6 | -1.0 | 21.8 | 0.7 | 0.3 | 21.3 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 21.3 | -1.0 | 20.5 | 0.9 | 0.4 | 20.1 | 2.4 |
Other | 1.5 | 0.1 | 1.6 | 0.0 | 0.0 | 1.5 | 0.6 |
General government | 13.6 | -3.8 | 9.8 | ... | -1.5 | 8.0 | 2.5 |
By currency | | | | | | | |
Local currency | 4.7 | ... | 4.7 | ... | ... | 4.5 | 0.1 |
US dollar | 6.6 | -3.8 | 2.8 | ... | -1.5 | 1.3 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 2.3 | 0.0 | 2.3 | ... | 0.0 | 2.2 | 1.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 13.6 | -3.8 | 9.8 | ... | -1.5 | 8.0 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 13.5 | -3.8 | 9.7 | ... | -1.5 | 7.9 | 2.4 |
Other | 0.1 | 0.0 | 0.1 | ... | 0.0 | 0.1 | 0.1 |
National issuers | | | | | | | |
International debt securities | 214.8 | -6.2 | 209.9 | 23.6 | -2.2 | 201.3 | 59.3 |
Banks | 103.1 | 1.0 | 104.5 | 16.3 | -0.8 | 100.2 | 36.9 |
By currency | | | | | | | |
US dollar | 20.4 | -2.8 | 17.7 | 0.9 | -2.8 | 14.9 | 5.8 |
Euro | 63.8 | 0.8 | 65.4 | 6.1 | 0.2 | 62.8 | 15.7 |
Other currencies | 18.9 | 3.0 | 21.4 | 9.4 | 1.8 | 22.5 | 15.4 |
By original maturity | | | | | | | |
Short-term | 22.9 | 5.2 | 27.9 | 14.4 | 0.6 | 27.5 | 27.5 |
Long-term | 80.2 | -4.2 | 76.6 | 1.9 | -1.4 | 72.6 | 9.4 |
By interest rate type | | | | | | | |
Fixed | 91.4 | -0.1 | 91.7 | 14.9 | -1.2 | 87.4 | 31.6 |
Other | 11.7 | 1.1 | 12.8 | 1.5 | 0.4 | 12.8 | 5.3 |
Other financial corporations | 71.3 | -2.9 | 69.0 | 6.5 | -0.3 | 67.3 | 16.2 |
By currency | | | | | | | |
US dollar | 29.3 | -3.6 | 25.7 | 4.5 | 0.7 | 26.3 | 10.2 |
Euro | 23.4 | 1.0 | 24.7 | 1.0 | -0.8 | 22.9 | 1.3 |
Other currencies | 18.6 | -0.2 | 18.6 | 1.0 | -0.2 | 18.0 | 4.8 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.1 | 3.0 | 2.7 | 0.5 | 3.4 | 3.4 |
Long-term | 68.4 | -3.0 | 66.0 | 3.8 | -0.8 | 63.8 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 61.7 | -3.3 | 58.9 | 6.2 | -0.4 | 57.2 | 12.5 |
Other | 9.6 | 0.5 | 10.1 | 0.3 | 0.1 | 10.1 | 3.7 |
Non-financial corporations | 26.8 | -0.5 | 26.5 | 0.9 | 0.4 | 25.9 | 3.6 |
By currency | | | | | | | |
US dollar | 3.3 | -1.0 | 2.3 | ... | ... | 2.3 | 0.1 |
Euro | 21.6 | 0.0 | 22.0 | 0.9 | 0.4 | 21.4 | 2.8 |
Other currencies | 1.9 | 0.4 | 2.3 | 0.0 | 0.0 | 2.2 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 |
Long-term | 26.6 | -0.6 | 26.3 | 0.7 | 0.3 | 25.6 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 24.8 | -1.0 | 24.1 | 0.9 | 0.4 | 23.5 | 2.4 |
Other | 2.0 | 0.4 | 2.4 | 0.0 | 0.0 | 2.3 | 1.2 |