Resident issuers | | | | | | | |
Total debt securities | 514.0 | | 513.5 | | | | |
Financial corporations | 315.9 | | 315.8 | | | | |
Non-financial corporations | 47.4 | | 45.3 | | | | |
General government | 150.7 | | 152.4 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 147.7 | 1.8 | 149.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 326.4 | -4.5 | 321.9 | 44.5 | 5.8 | 327.8 | 108.0 |
Banks | 155.5 | -2.3 | 153.3 | 31.9 | 0.9 | 154.2 | 66.7 |
By currency | | | | | | | |
Local currency | 8.2 | 0.8 | 9.0 | 4.7 | 1.4 | 10.3 | 6.8 |
US dollar | 131.8 | -3.1 | 128.7 | 25.3 | 1.0 | 129.7 | 52.4 |
Euro | 4.4 | 0.7 | 5.1 | 0.3 | -1.7 | 3.3 | 2.5 |
Other foreign currencies | 11.1 | -0.7 | 10.5 | 1.6 | 0.2 | 10.9 | 5.1 |
By original maturity | | | | | | | |
Short-term | 51.5 | -2.8 | 48.6 | 23.1 | -2.6 | 46.0 | 46.0 |
Long-term | 104.0 | 0.5 | 104.7 | 8.7 | 3.5 | 108.2 | 20.7 |
By interest rate type | | | | | | | |
Fixed | 118.6 | -3.0 | 115.6 | 29.8 | 0.9 | 116.6 | 57.8 |
Other | 36.9 | 0.7 | 37.7 | 2.1 | 0.0 | 37.6 | 8.9 |
Other financial corporations | 121.9 | -0.3 | 121.5 | 9.1 | 2.1 | 123.6 | 33.1 |
By currency | | | | | | | |
Local currency | 9.6 | -0.1 | 9.5 | 1.9 | 0.8 | 10.2 | 3.2 |
US dollar | 93.3 | -1.5 | 91.8 | 5.5 | 0.2 | 92.1 | 24.7 |
Euro | 8.2 | 0.3 | 8.5 | 0.6 | 0.3 | 8.6 | 1.7 |
Other foreign currencies | 10.8 | 1.0 | 11.7 | 1.1 | 0.8 | 12.7 | 3.6 |
By original maturity | | | | | | | |
Short-term | 11.0 | 0.8 | 11.7 | 2.2 | -1.6 | 10.2 | 10.0 |
Long-term | 111.0 | -1.1 | 109.8 | 6.9 | 3.6 | 113.4 | 23.1 |
By interest rate type | | | | | | | |
Fixed | 114.1 | 0.6 | 114.6 | 8.2 | 1.3 | 116.0 | 31.0 |
Other | 7.8 | -0.9 | 6.9 | 0.9 | 0.7 | 7.6 | 2.2 |
Non-financial corporations | 46.0 | -1.9 | 44.1 | 3.5 | 2.8 | 47.0 | 7.2 |
By currency | | | | | | | |
Local currency | 2.5 | 0.1 | 2.6 | 1.3 | 1.1 | 3.7 | 0.2 |
US dollar | 37.0 | -2.8 | 34.2 | 2.1 | 1.6 | 35.8 | 5.8 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.2 | 0.0 |
Other foreign currencies | 5.3 | 0.7 | 6.0 | 0.1 | 0.1 | 6.2 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.8 | 0.4 | 0.2 | 0.0 | 0.4 | 0.4 |
Long-term | 44.9 | -1.1 | 43.7 | 3.3 | 2.7 | 46.6 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 44.6 | -1.9 | 42.6 | 1.6 | 0.9 | 43.7 | 7.0 |
Other | 1.4 | 0.0 | 1.4 | 1.9 | 1.8 | 3.3 | 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 | 174.8 | 1.6 | 176.2 | 14.3 | 5.2 | 181.3 | 31.3 |
Banks | 14.0 | 0.2 | 14.1 | 3.3 | 1.0 | 15.2 | 7.4 |
By currency | | | | | | | |
US dollar | 11.9 | 0.3 | 12.2 | 2.3 | 0.8 | 13.0 | 5.6 |
Euro | 0.4 | -0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 |
Other currencies | 1.6 | 0.2 | 1.8 | 0.6 | -0.0 | 1.8 | 1.4 |
By original maturity | | | | | | | |
Short-term | 5.8 | -0.1 | 5.6 | 2.8 | 0.7 | 6.4 | 6.4 |
Long-term | 8.2 | 0.3 | 8.5 | 0.5 | 0.3 | 8.8 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 13.9 | 0.2 | 14.0 | 3.3 | 1.0 | 15.1 | 7.4 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 16.6 | 0.1 | 16.7 | 3.7 | 1.4 | 18.1 | 2.4 |
By currency | | | | | | | |
US dollar | 11.6 | 0.2 | 11.8 | 1.1 | -0.7 | 11.1 | 1.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 5.1 | -0.1 | 5.0 | 2.6 | 2.1 | 7.0 | 1.4 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.2 | 0.8 | 0.7 | 0.2 | 1.0 | 1.0 |
Long-term | 16.0 | -0.1 | 15.9 | 3.0 | 1.2 | 17.1 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 14.5 | 0.1 | 14.6 | 2.3 | 0.1 | 14.7 | 2.2 |
Other | 2.1 | 0.0 | 2.1 | 1.4 | 1.2 | 3.4 | 0.2 |
Non-financial corporations | 141.2 | 1.3 | 142.4 | 7.2 | 2.8 | 145.0 | 20.5 |
By currency | | | | | | | |
US dollar | 102.4 | 0.3 | 102.8 | 5.4 | 2.3 | 105.1 | 15.8 |
Euro | 14.1 | 0.6 | 14.6 | 0.0 | -0.0 | 14.3 | 0.0 |
Other currencies | 24.6 | 0.4 | 25.0 | 1.8 | 0.5 | 25.6 | 4.8 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.5 | 2.9 | 1.0 | -0.4 | 2.4 | 2.2 |
Long-term | 137.8 | 1.9 | 139.5 | 6.2 | 3.2 | 142.6 | 18.3 |
By interest rate type | | | | | | | |
Fixed | 127.8 | 1.1 | 128.8 | 6.4 | 2.4 | 131.0 | 17.5 |
Other | 13.4 | 0.2 | 13.6 | 0.8 | 0.4 | 14.0 | 3.0 |