Resident issuers | | | | | | | |
Total debt securities | 373.6 | -6.8 | 353.7 | | | | |
Financial corporations | 207.1 | -3.1 | 196.9 | | | | |
Non-financial corporations | 37.1 | 0.0 | 36.4 | | | | |
General government | 129.4 | -3.7 | 120.4 | | | | |
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 | 188.9 | 0.8 | 183.5 | 21.7 | 4.7 | 193.4 | 54.3 |
Banks | 82.4 | 2.2 | 81.3 | 12.4 | 2.6 | 87.1 | 29.6 |
By currency | | | | | | | |
Local currency | 62.7 | 0.1 | 60.0 | 6.5 | 2.2 | 64.2 | 13.9 |
US dollar | 2.5 | 0.2 | 2.7 | 1.1 | -0.0 | 2.7 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 17.3 | 1.9 | 18.6 | 4.8 | 0.4 | 20.2 | 13.8 |
By original maturity | | | | | | | |
Short-term | 23.3 | 0.2 | 22.7 | 8.5 | -1.1 | 22.7 | 22.7 |
Long-term | 59.2 | 2.0 | 58.6 | 3.9 | 3.7 | 64.3 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 73.5 | 1.0 | 71.6 | 11.5 | 1.9 | 76.2 | 24.9 |
Other | 9.0 | 1.1 | 9.7 | 0.8 | 0.7 | 10.9 | 4.7 |
Other financial corporations | 74.5 | -0.3 | 72.6 | 8.6 | 3.4 | 77.2 | 20.3 |
By currency | | | | | | | |
Local currency | 30.6 | -0.8 | 28.5 | 3.2 | 1.7 | 31.2 | 2.6 |
US dollar | 25.7 | 0.7 | 26.3 | 3.9 | 2.2 | 28.5 | 12.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 18.3 | -0.2 | 17.7 | 1.4 | -0.5 | 17.5 | 4.8 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.5 | 3.4 | 2.4 | -0.0 | 3.4 | 3.4 |
Long-term | 71.6 | -0.8 | 69.2 | 6.2 | 3.5 | 73.8 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 61.6 | -0.4 | 59.8 | 8.3 | 3.5 | 64.3 | 13.7 |
Other | 12.9 | 0.1 | 12.8 | 0.3 | -0.1 | 12.9 | 6.5 |
Non-financial corporations | 22.1 | 0.4 | 21.6 | 0.7 | -0.9 | 21.3 | 1.6 |
By currency | | | | | | | |
Local currency | 18.5 | 0.4 | 18.1 | 0.6 | -0.9 | 17.7 | 1.4 |
US dollar | 2.3 | ... | 2.3 | ... | ... | 2.3 | 0.1 |
Euro | | | | | | | |
Other foreign currencies | 1.3 | 0.0 | 1.2 | 0.1 | 0.0 | 1.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.3 | 0.1 | -0.1 | 0.2 | 0.2 |
Long-term | 21.8 | 0.3 | 21.3 | 0.7 | -0.8 | 21.1 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 20.5 | 0.4 | 20.1 | 0.7 | -1.0 | 19.6 | 0.9 |
Other | 1.6 | 0.0 | 1.5 | 0.1 | 0.1 | 1.6 | 0.7 |
General government | 9.8 | -1.5 | 8.0 | ... | -0.5 | 7.8 | 2.9 |
By currency | | | | | | | |
Local currency | 4.7 | ... | 4.5 | ... | ... | 4.7 | 0.1 |
US dollar | 2.8 | -1.5 | 1.3 | ... | ... | 1.3 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 2.3 | 0.0 | 2.2 | ... | -0.5 | 1.9 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.8 | -1.5 | 8.0 | ... | -0.5 | 7.8 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 9.7 | -1.5 | 7.9 | ... | -0.5 | 7.7 | 2.8 |
Other | 0.1 | 0.0 | 0.1 | ... | 0.0 | 0.1 | 0.1 |
National issuers | | | | | | | |
International debt securities | 209.9 | -2.2 | 201.3 | 27.5 | 8.4 | 215.3 | 66.2 |
Banks | 104.5 | -0.8 | 100.2 | 18.2 | 6.4 | 110.1 | 42.2 |
By currency | | | | | | | |
US dollar | 17.7 | -2.8 | 14.9 | 1.0 | -0.2 | 14.7 | 5.7 |
Euro | 65.4 | 0.2 | 62.8 | 10.4 | 5.2 | 70.1 | 19.0 |
Other currencies | 21.4 | 1.8 | 22.5 | 6.8 | 1.4 | 25.3 | 17.5 |
By original maturity | | | | | | | |
Short-term | 27.9 | 0.6 | 27.5 | 14.6 | 2.9 | 31.9 | 31.9 |
Long-term | 76.6 | -1.4 | 72.6 | 3.7 | 3.5 | 78.2 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 91.7 | -1.2 | 87.4 | 17.6 | 5.8 | 96.3 | 36.3 |
Other | 12.8 | 0.4 | 12.8 | 0.7 | 0.5 | 13.8 | 5.9 |
Other financial corporations | 69.0 | -0.3 | 67.3 | 8.4 | 3.7 | 72.0 | 18.8 |
By currency | | | | | | | |
US dollar | 25.7 | 0.7 | 26.3 | 3.9 | 2.2 | 28.5 | 12.9 |
Euro | 24.7 | -0.8 | 22.9 | 3.0 | 2.0 | 25.6 | 1.1 |
Other currencies | 18.6 | -0.2 | 18.0 | 1.4 | -0.5 | 17.8 | 4.8 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.5 | 3.4 | 2.4 | -0.0 | 3.4 | 3.4 |
Long-term | 66.0 | -0.8 | 63.8 | 6.0 | 3.7 | 68.6 | 15.4 |
By interest rate type | | | | | | | |
Fixed | 58.9 | -0.4 | 57.2 | 8.3 | 4.0 | 62.1 | 13.6 |
Other | 10.1 | 0.1 | 10.1 | 0.1 | -0.3 | 9.9 | 5.2 |
Non-financial corporations | 26.5 | 0.4 | 25.9 | 0.9 | -1.2 | 25.4 | 2.3 |
By currency | | | | | | | |
US dollar | 2.3 | ... | 2.3 | ... | ... | 2.3 | 0.1 |
Euro | 22.0 | 0.4 | 21.4 | 0.6 | -1.4 | 20.6 | 1.5 |
Other currencies | 2.3 | 0.0 | 2.2 | 0.2 | 0.2 | 2.5 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.3 | 0.1 | -0.1 | 0.2 | 0.2 |
Long-term | 26.3 | 0.3 | 25.6 | 0.8 | -1.2 | 25.2 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 24.1 | 0.4 | 23.5 | 0.7 | -1.4 | 22.8 | 1.0 |
Other | 2.4 | 0.0 | 2.3 | 0.2 | 0.2 | 2.6 | 1.3 |