Resident issuers | | | | | | | |
Total debt securities | 499.9 | | 514.0 | | | | |
Financial corporations | 302.3 | | 315.9 | | | | |
Non-financial corporations | 46.8 | | 47.4 | | | | |
General government | 150.9 | | 150.7 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 147.9 | -0.5 | 147.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 312.8 | 14.5 | 326.4 | 42.4 | -4.5 | 321.9 | 102.9 |
Banks | 145.8 | 10.1 | 155.5 | 31.2 | -2.3 | 153.3 | 63.9 |
By currency | | | | | | | |
Local currency | 7.2 | 1.0 | 8.2 | 3.5 | 0.8 | 9.0 | 5.5 |
US dollar | 120.9 | 10.9 | 131.8 | 24.5 | -3.1 | 128.7 | 49.6 |
Euro | 4.8 | -0.3 | 4.4 | 1.8 | 0.7 | 5.1 | 3.5 |
Other foreign currencies | 12.9 | -1.5 | 11.1 | 1.4 | -0.7 | 10.5 | 5.4 |
By original maturity | | | | | | | |
Short-term | 49.0 | 2.5 | 51.5 | 27.9 | -2.8 | 48.6 | 48.6 |
Long-term | 96.7 | 7.6 | 104.0 | 3.3 | 0.5 | 104.7 | 15.3 |
By interest rate type | | | | | | | |
Fixed | 113.5 | 5.3 | 118.6 | 29.9 | -3.0 | 115.6 | 58.1 |
Other | 32.2 | 4.7 | 36.9 | 1.3 | 0.7 | 37.7 | 5.8 |
Other financial corporations | 118.5 | 3.8 | 121.9 | 9.4 | -0.3 | 121.5 | 32.0 |
By currency | | | | | | | |
Local currency | 9.5 | 0.0 | 9.6 | 0.9 | -0.1 | 9.5 | 2.8 |
US dollar | 90.4 | 2.9 | 93.3 | 5.1 | -1.5 | 91.8 | 24.0 |
Euro | 8.1 | 0.2 | 8.2 | 1.1 | 0.3 | 8.5 | 2.0 |
Other foreign currencies | 10.4 | 0.6 | 10.8 | 2.3 | 1.0 | 11.7 | 3.1 |
By original maturity | | | | | | | |
Short-term | 10.5 | 0.5 | 11.0 | 3.4 | 0.8 | 11.7 | 11.7 |
Long-term | 108.0 | 3.3 | 111.0 | 6.0 | -1.1 | 109.8 | 20.2 |
By interest rate type | | | | | | | |
Fixed | 111.6 | 2.9 | 114.1 | 9.2 | 0.6 | 114.6 | 30.7 |
Other | 6.9 | 0.9 | 7.8 | 0.2 | -0.9 | 6.9 | 1.2 |
Non-financial corporations | 45.5 | 0.7 | 46.0 | 1.7 | -1.9 | 44.1 | 6.1 |
By currency | | | | | | | |
Local currency | 2.6 | -0.1 | 2.5 | 0.2 | 0.1 | 2.6 | 0.3 |
US dollar | 37.1 | -0.2 | 37.0 | 0.7 | -2.8 | 34.2 | 4.6 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 4.5 | 1.0 | 5.3 | 0.8 | 0.7 | 6.0 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.0 | 1.1 | 0.0 | -0.8 | 0.4 | 0.4 |
Long-term | 44.3 | 0.7 | 44.9 | 1.7 | -1.1 | 43.7 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 43.9 | 0.9 | 44.6 | 1.7 | -1.9 | 42.6 | 5.9 |
Other | 1.6 | -0.2 | 1.4 | 0.0 | 0.0 | 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 | 171.5 | 3.6 | 174.8 | 7.6 | 1.6 | 176.2 | 29.3 |
Banks | 13.3 | 0.7 | 14.0 | 2.5 | 0.2 | 14.1 | 6.4 |
By currency | | | | | | | |
US dollar | 11.2 | 0.7 | 11.9 | 2.0 | 0.3 | 12.2 | 4.8 |
Euro | 0.3 | 0.1 | 0.4 | 0.2 | -0.3 | 0.2 | 0.2 |
Other currencies | 1.7 | -0.1 | 1.6 | 0.4 | 0.2 | 1.8 | 1.4 |
By original maturity | | | | | | | |
Short-term | 5.0 | 0.7 | 5.8 | 2.2 | -0.1 | 5.6 | 5.6 |
Long-term | 8.2 | -0.0 | 8.2 | 0.3 | 0.3 | 8.5 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 13.2 | 0.7 | 13.9 | 2.5 | 0.2 | 14.0 | 6.4 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 16.7 | -0.0 | 16.6 | 0.8 | 0.1 | 16.7 | 3.0 |
By currency | | | | | | | |
US dollar | 11.1 | 0.5 | 11.6 | 0.5 | 0.2 | 11.8 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 5.6 | -0.5 | 5.1 | 0.3 | -0.1 | 5.0 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.4 | 0.6 | 0.6 | 0.2 | 0.8 | 0.8 |
Long-term | 15.6 | 0.4 | 16.0 | 0.2 | -0.1 | 15.9 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 14.3 | 0.2 | 14.5 | 0.8 | 0.1 | 14.6 | 2.8 |
Other | 2.4 | -0.2 | 2.1 | 0.0 | 0.0 | 2.1 | 0.3 |
Non-financial corporations | 138.6 | 2.9 | 141.2 | 4.3 | 1.3 | 142.4 | 18.9 |
By currency | | | | | | | |
US dollar | 100.4 | 2.1 | 102.4 | 2.6 | 0.3 | 102.8 | 14.1 |
Euro | 14.2 | ... | 14.1 | 0.6 | 0.6 | 14.6 | 0.0 |
Other currencies | 24.0 | 0.8 | 24.6 | 1.2 | 0.4 | 25.0 | 4.8 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.1 | 3.4 | 0.8 | -0.5 | 2.9 | 2.8 |
Long-term | 135.1 | 3.0 | 137.8 | 3.5 | 1.9 | 139.5 | 16.1 |
By interest rate type | | | | | | | |
Fixed | 125.7 | 2.4 | 127.8 | 3.6 | 1.1 | 128.8 | 15.8 |
Other | 12.9 | 0.5 | 13.4 | 0.7 | 0.2 | 13.6 | 3.1 |