Resident issuers | | | | | | | |
Total debt securities | 436.9 | | 451.1 | | | | |
Financial corporations | 252.5 | | 261.6 | | | | |
Non-financial corporations | 43.4 | | 43.4 | | | | |
General government | 141.1 | | 146.1 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 138.1 | 5.1 | 143.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 260.6 | 10.3 | 271.8 | 50.3 | 20.0 | 292.4 | 96.4 |
Banks | 117.7 | 5.1 | 123.2 | 35.5 | 14.3 | 137.7 | 60.4 |
By currency | | | | | | | |
Local currency | 5.0 | 0.8 | 5.8 | 1.8 | 0.0 | 5.8 | 4.2 |
US dollar | 92.3 | 3.7 | 96.1 | 30.9 | 16.5 | 112.5 | 45.1 |
Euro | 4.8 | 0.6 | 5.5 | 0.7 | -1.0 | 4.6 | 3.4 |
Other foreign currencies | 15.7 | 0.0 | 15.9 | 2.1 | -1.3 | 14.8 | 7.7 |
By original maturity | | | | | | | |
Short-term | 42.0 | 1.7 | 43.9 | 23.2 | 5.3 | 49.3 | 49.3 |
Long-term | 75.7 | 3.4 | 79.2 | 12.4 | 8.9 | 88.3 | 11.0 |
By interest rate type | | | | | | | |
Fixed | 101.6 | 0.9 | 102.8 | 31.9 | 11.1 | 114.1 | 58.2 |
Other | 16.1 | 4.3 | 20.4 | 3.6 | 3.1 | 23.5 | 2.1 |
Other financial corporations | 98.6 | 5.1 | 104.2 | 12.1 | 4.5 | 109.0 | 27.2 |
By currency | | | | | | | |
Local currency | 9.0 | 0.3 | 9.3 | 0.5 | -0.4 | 8.9 | 3.7 |
US dollar | 72.4 | 4.9 | 77.3 | 9.9 | 5.1 | 82.4 | 19.3 |
Euro | 7.3 | -0.0 | 7.5 | 0.8 | 0.1 | 7.8 | 1.6 |
Other foreign currencies | 9.9 | -0.0 | 10.0 | 0.8 | -0.3 | 9.9 | 2.7 |
By original maturity | | | | | | | |
Short-term | 8.7 | 1.5 | 10.3 | 2.3 | 0.1 | 10.4 | 10.4 |
Long-term | 90.0 | 3.6 | 93.9 | 9.8 | 4.4 | 98.6 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 92.4 | 4.7 | 97.6 | 11.9 | 4.4 | 102.3 | 24.5 |
Other | 6.2 | 0.4 | 6.6 | 0.2 | 0.1 | 6.7 | 2.8 |
Non-financial corporations | 41.2 | 0.1 | 41.4 | 2.6 | 1.3 | 42.8 | 8.8 |
By currency | | | | | | | |
Local currency | 2.4 | -0.0 | 2.4 | 0.5 | 0.5 | 2.8 | 0.8 |
US dollar | 33.8 | -0.3 | 33.5 | 2.2 | 0.9 | 34.3 | 7.0 |
Euro | 1.8 | ... | 1.9 | ... | ... | 1.9 | 0.6 |
Other foreign currencies | 3.2 | 0.4 | 3.7 | 0.0 | -0.0 | 3.7 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.2 | 1.0 | 1.2 | 0.9 | 1.9 | 1.9 |
Long-term | 40.0 | 0.3 | 40.4 | 1.5 | 0.4 | 40.9 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 39.8 | 0.1 | 40.0 | 2.6 | 1.4 | 41.5 | 8.1 |
Other | 1.4 | -0.0 | 1.4 | 0.0 | -0.1 | 1.3 | 0.6 |
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 | 151.6 | 9.0 | 161.1 | 10.2 | 2.6 | 164.1 | 20.5 |
Banks | 11.7 | 0.9 | 12.7 | 2.6 | 0.1 | 12.8 | 4.4 |
By currency | | | | | | | |
US dollar | 9.8 | 0.7 | 10.5 | 2.0 | 0.4 | 10.9 | 3.1 |
Euro | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 |
Other currencies | 1.9 | 0.2 | 2.1 | 0.6 | -0.3 | 1.8 | 1.1 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.7 | 3.9 | 2.3 | 0.4 | 4.3 | 4.3 |
Long-term | 8.6 | 0.2 | 8.7 | 0.3 | -0.3 | 8.5 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 11.7 | 0.9 | 12.6 | 2.6 | 0.0 | 12.7 | 4.4 |
Other | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Other financial corporations | 12.9 | 1.2 | 14.1 | 0.9 | 0.5 | 14.7 | 3.0 |
By currency | | | | | | | |
US dollar | 8.6 | 0.6 | 9.2 | 0.6 | 0.4 | 9.6 | 1.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 4.3 | 0.6 | 4.9 | 0.3 | 0.1 | 5.1 | 2.0 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.3 | 1.2 | 0.2 | 0.0 | 1.2 | 1.2 |
Long-term | 12.0 | 0.9 | 12.9 | 0.7 | 0.5 | 13.4 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 11.1 | 0.5 | 11.6 | 0.9 | 0.5 | 12.1 | 1.4 |
Other | 1.8 | 0.7 | 2.5 | 0.0 | 0.0 | 2.5 | 1.6 |
Non-financial corporations | 124.0 | 6.9 | 131.4 | 6.7 | 1.9 | 133.7 | 13.2 |
By currency | | | | | | | |
US dollar | 91.7 | 5.1 | 96.7 | 4.9 | 0.8 | 97.6 | 9.3 |
Euro | 11.2 | 0.0 | 11.6 | 0.7 | 0.7 | 12.5 | 0.0 |
Other currencies | 21.1 | 1.8 | 23.0 | 1.1 | 0.5 | 23.6 | 3.8 |
By original maturity | | | | | | | |
Short-term | 1.5 | 0.4 | 1.9 | 1.7 | 1.3 | 3.2 | 3.1 |
Long-term | 122.5 | 6.5 | 129.5 | 5.0 | 0.6 | 130.5 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 114.5 | 6.8 | 121.8 | 5.7 | 1.2 | 123.4 | 12.1 |
Other | 9.5 | 0.1 | 9.5 | 1.0 | 0.8 | 10.3 | 1.1 |