Resident issuers | | | | | | | |
Total debt securities | 474.0 | | 481.6 | | | | |
Financial corporations | 278.8 | | 289.1 | | | | |
Non-financial corporations | 44.3 | | 42.9 | | | | |
General government | 150.8 | | 149.6 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 147.8 | -0.6 | 146.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 292.4 | 4.3 | 298.1 | 56.5 | 16.9 | 312.8 | 94.9 |
Banks | 137.7 | 0.6 | 139.0 | 37.1 | 7.7 | 145.8 | 60.8 |
By currency | | | | | | | |
Local currency | 5.8 | -0.3 | 5.4 | 3.7 | 1.8 | 7.2 | 4.4 |
US dollar | 112.5 | 1.9 | 114.4 | 29.9 | 6.5 | 120.9 | 46.4 |
Euro | 4.6 | -0.3 | 4.3 | 2.1 | 0.7 | 4.8 | 3.1 |
Other foreign currencies | 14.8 | -0.7 | 14.7 | 1.4 | -1.2 | 12.9 | 6.9 |
By original maturity | | | | | | | |
Short-term | 49.3 | -2.5 | 47.0 | 28.2 | 2.3 | 49.0 | 49.0 |
Long-term | 88.3 | 3.1 | 92.0 | 8.9 | 5.4 | 96.7 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 114.1 | -2.3 | 112.5 | 30.6 | 1.8 | 113.5 | 57.3 |
Other | 23.5 | 2.9 | 26.5 | 6.5 | 5.9 | 32.2 | 3.5 |
Other financial corporations | 109.0 | 4.8 | 114.2 | 14.0 | 5.3 | 118.5 | 26.6 |
By currency | | | | | | | |
Local currency | 8.9 | -0.1 | 8.8 | 2.0 | 0.7 | 9.5 | 2.9 |
US dollar | 82.4 | 4.3 | 86.7 | 10.6 | 3.7 | 90.4 | 19.1 |
Euro | 7.8 | 0.6 | 8.6 | ... | -0.1 | 8.1 | 1.6 |
Other foreign currencies | 9.9 | -0.1 | 10.1 | 1.5 | 0.9 | 10.4 | 2.9 |
By original maturity | | | | | | | |
Short-term | 10.4 | 1.1 | 11.5 | 4.1 | -0.9 | 10.5 | 10.4 |
Long-term | 98.6 | 3.7 | 102.7 | 9.9 | 6.2 | 108.0 | 16.1 |
By interest rate type | | | | | | | |
Fixed | 102.3 | 4.6 | 107.3 | 13.4 | 5.2 | 111.6 | 24.4 |
Other | 6.7 | 0.2 | 6.9 | 0.6 | 0.1 | 6.9 | 2.2 |
Non-financial corporations | 42.8 | -1.0 | 41.9 | 5.4 | 3.9 | 45.5 | 7.6 |
By currency | | | | | | | |
Local currency | 2.8 | -0.0 | 2.8 | 0.1 | -0.2 | 2.6 | 0.4 |
US dollar | 34.3 | -0.3 | 34.0 | 4.1 | 3.1 | 37.1 | 7.0 |
Euro | 1.9 | -0.6 | 1.4 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 3.7 | -0.1 | 3.8 | 1.1 | 1.0 | 4.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.9 | -0.4 | 1.4 | 0.2 | -0.3 | 1.2 | 1.2 |
Long-term | 40.9 | -0.6 | 40.5 | 5.2 | 4.1 | 44.3 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 41.5 | -0.6 | 41.1 | 4.6 | 3.1 | 43.9 | 7.2 |
Other | 1.3 | -0.5 | 0.9 | 0.8 | 0.8 | 1.6 | 0.4 |
General government | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 164.1 | 2.7 | 167.4 | 13.3 | 5.5 | 171.5 | 24.1 |
Banks | 12.8 | -0.6 | 12.2 | 3.1 | 1.2 | 13.3 | 5.3 |
By currency | | | | | | | |
US dollar | 10.9 | -0.9 | 10.0 | 2.4 | 1.2 | 11.2 | 3.7 |
Euro | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 |
Other currencies | 1.8 | 0.1 | 1.9 | 0.4 | -0.1 | 1.7 | 1.4 |
By original maturity | | | | | | | |
Short-term | 4.3 | -0.4 | 3.9 | 3.1 | 1.2 | 5.0 | 5.0 |
Long-term | 8.5 | -0.3 | 8.2 | 0.0 | 0.0 | 8.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 12.7 | -0.6 | 12.1 | 3.1 | 1.2 | 13.2 | 5.3 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 14.7 | 0.8 | 15.5 | 2.3 | 1.3 | 16.7 | 3.8 |
By currency | | | | | | | |
US dollar | 9.6 | 0.3 | 9.9 | 1.4 | 1.2 | 11.1 | 2.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 5.1 | 0.4 | 5.6 | 0.9 | 0.1 | 5.6 | 1.7 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.2 | 1.1 | 0.5 | 0.0 | 1.0 | 1.0 |
Long-term | 13.4 | 0.9 | 14.4 | 1.8 | 1.3 | 15.6 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 12.1 | 0.6 | 12.8 | 2.1 | 1.6 | 14.3 | 2.9 |
Other | 2.5 | 0.1 | 2.7 | 0.2 | -0.3 | 2.4 | 1.0 |
Non-financial corporations | 133.7 | 2.6 | 136.8 | 7.9 | 3.0 | 138.6 | 14.9 |
By currency | | | | | | | |
US dollar | 97.6 | 1.7 | 99.3 | 4.6 | 1.1 | 100.4 | 11.1 |
Euro | 12.5 | 0.7 | 13.5 | 1.5 | 1.5 | 14.2 | 0.0 |
Other currencies | 23.6 | 0.2 | 24.0 | 1.8 | 0.3 | 24.0 | 3.8 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.4 | 3.6 | 0.9 | -0.0 | 3.5 | 3.4 |
Long-term | 130.5 | 2.2 | 133.2 | 6.9 | 3.0 | 135.1 | 11.5 |
By interest rate type | | | | | | | |
Fixed | 123.4 | 1.0 | 124.9 | 6.6 | 1.9 | 125.7 | 13.6 |
Other | 10.3 | 1.6 | 11.9 | 1.3 | 1.1 | 12.9 | 1.3 |