Resident issuers | | | | | | | |
Total debt securities | 481.6 | | 499.9 | | | | |
Financial corporations | 289.1 | | 302.3 | | | | |
Non-financial corporations | 42.9 | | 46.8 | | | | |
General government | 149.6 | | 150.9 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 146.6 | 1.2 | 147.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 298.1 | 16.9 | 312.8 | 57.5 | 14.5 | 326.4 | 102.9 |
Banks | 139.0 | 7.7 | 145.8 | 44.6 | 10.1 | 155.5 | 65.8 |
By currency | | | | | | | |
Local currency | 5.4 | 1.8 | 7.2 | 3.4 | 1.0 | 8.2 | 5.3 |
US dollar | 114.4 | 6.5 | 120.9 | 38.4 | 10.9 | 131.8 | 52.1 |
Euro | 4.3 | 0.7 | 4.8 | 1.6 | -0.3 | 4.4 | 2.8 |
Other foreign currencies | 14.7 | -1.2 | 12.9 | 1.3 | -1.5 | 11.1 | 5.7 |
By original maturity | | | | | | | |
Short-term | 47.0 | 2.3 | 49.0 | 34.3 | 2.5 | 51.5 | 51.5 |
Long-term | 92.0 | 5.4 | 96.7 | 10.3 | 7.6 | 104.0 | 14.4 |
By interest rate type | | | | | | | |
Fixed | 112.5 | 1.8 | 113.5 | 39.0 | 5.3 | 118.6 | 60.5 |
Other | 26.5 | 5.9 | 32.2 | 5.6 | 4.7 | 36.9 | 5.3 |
Other financial corporations | 114.2 | 5.3 | 118.5 | 11.8 | 3.8 | 121.9 | 28.2 |
By currency | | | | | | | |
Local currency | 8.8 | 0.7 | 9.5 | 0.6 | 0.0 | 9.6 | 3.0 |
US dollar | 86.7 | 3.7 | 90.4 | 9.1 | 2.9 | 93.3 | 21.3 |
Euro | 8.6 | -0.1 | 8.1 | 0.6 | 0.2 | 8.2 | 1.6 |
Other foreign currencies | 10.1 | 0.9 | 10.4 | 1.5 | 0.6 | 10.8 | 2.3 |
By original maturity | | | | | | | |
Short-term | 11.5 | -0.9 | 10.5 | 4.2 | 0.5 | 11.0 | 10.8 |
Long-term | 102.7 | 6.2 | 108.0 | 7.5 | 3.3 | 111.0 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 107.3 | 5.2 | 111.6 | 10.1 | 2.9 | 114.1 | 26.7 |
Other | 6.9 | 0.1 | 6.9 | 1.6 | 0.9 | 7.8 | 1.5 |
Non-financial corporations | 41.9 | 3.9 | 45.5 | 1.1 | 0.7 | 46.0 | 7.9 |
By currency | | | | | | | |
Local currency | 2.8 | -0.2 | 2.6 | 0.0 | -0.1 | 2.5 | 0.3 |
US dollar | 34.0 | 3.1 | 37.1 | 0.0 | -0.2 | 37.0 | 7.2 |
Euro | 1.4 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 3.8 | 1.0 | 4.5 | 1.0 | 1.0 | 5.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.3 | 1.2 | 0.0 | -0.0 | 1.1 | 1.1 |
Long-term | 40.5 | 4.1 | 44.3 | 1.1 | 0.7 | 44.9 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 41.1 | 3.1 | 43.9 | 1.1 | 0.9 | 44.6 | 7.7 |
Other | 0.9 | 0.8 | 1.6 | 0.0 | -0.2 | 1.4 | 0.2 |
General government | 3.0 | ... | 3.0 | ... | ... | 3.0 | 1.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.0 | ... | 3.0 | ... | ... | 3.0 | 1.0 |
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 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | ... | 3.0 | ... | ... | 3.0 | 1.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 167.4 | 5.5 | 171.5 | 10.8 | 3.6 | 174.8 | 26.9 |
Banks | 12.2 | 1.2 | 13.3 | 3.8 | 0.7 | 14.0 | 6.0 |
By currency | | | | | | | |
US dollar | 10.0 | 1.2 | 11.2 | 2.8 | 0.7 | 11.9 | 4.3 |
Euro | 0.3 | 0.0 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 |
Other currencies | 1.9 | -0.1 | 1.7 | 0.6 | -0.1 | 1.6 | 1.2 |
By original maturity | | | | | | | |
Short-term | 3.9 | 1.2 | 5.0 | 3.8 | 0.7 | 5.8 | 5.8 |
Long-term | 8.2 | 0.0 | 8.2 | 0.0 | -0.0 | 8.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 12.1 | 1.2 | 13.2 | 3.8 | 0.7 | 13.9 | 6.0 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 15.5 | 1.3 | 16.7 | 1.1 | -0.0 | 16.6 | 3.1 |
By currency | | | | | | | |
US dollar | 9.9 | 1.2 | 11.1 | 0.8 | 0.5 | 11.6 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 5.6 | 0.1 | 5.6 | 0.3 | -0.5 | 5.1 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.0 | 1.0 | 0.3 | -0.4 | 0.6 | 0.6 |
Long-term | 14.4 | 1.3 | 15.6 | 0.8 | 0.4 | 16.0 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 12.8 | 1.6 | 14.3 | 0.6 | 0.2 | 14.5 | 2.9 |
Other | 2.7 | -0.3 | 2.4 | 0.5 | -0.2 | 2.1 | 0.2 |
Non-financial corporations | 136.8 | 3.0 | 138.6 | 5.9 | 2.9 | 141.2 | 16.8 |
By currency | | | | | | | |
US dollar | 99.3 | 1.1 | 100.4 | 4.2 | 2.1 | 102.4 | 13.3 |
Euro | 13.5 | 1.5 | 14.2 | ... | ... | 14.1 | 0.0 |
Other currencies | 24.0 | 0.3 | 24.0 | 1.8 | 0.8 | 24.6 | 3.5 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.0 | 3.5 | 0.7 | -0.1 | 3.4 | 3.2 |
Long-term | 133.2 | 3.0 | 135.1 | 5.2 | 3.0 | 137.8 | 13.6 |
By interest rate type | | | | | | | |
Fixed | 124.9 | 1.9 | 125.7 | 5.3 | 2.4 | 127.8 | 14.4 |
Other | 11.9 | 1.1 | 12.9 | 0.6 | 0.5 | 13.4 | 2.4 |