Resident issuers | | | | | | | |
Total debt securities | 513.5 | | 516.7 | | | | |
Financial corporations | 315.8 | | 319.2 | | | | |
Non-financial corporations | 45.3 | | 46.4 | | | | |
General government | 152.4 | | 151.1 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 149.4 | -0.9 | 148.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 321.9 | 5.8 | 327.8 | 44.2 | 6.6 | 334.3 | 121.4 |
Banks | 153.3 | 0.9 | 154.2 | 29.5 | 1.7 | 156.0 | 75.9 |
By currency | | | | | | | |
Local currency | 9.0 | 1.4 | 10.3 | 2.7 | 0.0 | 10.4 | 8.0 |
US dollar | 128.7 | 1.0 | 129.7 | 25.4 | 4.3 | 134.0 | 62.8 |
Euro | 5.1 | -1.7 | 3.3 | 0.4 | -0.8 | 2.6 | 1.9 |
Other foreign currencies | 10.5 | 0.2 | 10.9 | 1.0 | -1.8 | 9.0 | 3.2 |
By original maturity | | | | | | | |
Short-term | 48.6 | -2.6 | 46.0 | 26.3 | 1.3 | 47.3 | 47.3 |
Long-term | 104.7 | 3.5 | 108.2 | 3.1 | 0.4 | 108.7 | 28.6 |
By interest rate type | | | | | | | |
Fixed | 115.6 | 0.9 | 116.6 | 28.2 | 1.0 | 117.6 | 63.7 |
Other | 37.7 | 0.0 | 37.6 | 1.2 | 0.7 | 38.4 | 12.3 |
Other financial corporations | 121.5 | 2.1 | 123.6 | 13.4 | 6.7 | 130.3 | 35.9 |
By currency | | | | | | | |
Local currency | 9.5 | 0.8 | 10.2 | 1.0 | -0.3 | 10.0 | 2.8 |
US dollar | 91.8 | 0.2 | 92.1 | 11.8 | 7.5 | 99.6 | 28.5 |
Euro | 8.5 | 0.3 | 8.6 | 0.1 | -0.0 | 8.7 | 1.7 |
Other foreign currencies | 11.7 | 0.8 | 12.7 | 0.6 | -0.5 | 12.0 | 2.8 |
By original maturity | | | | | | | |
Short-term | 11.7 | -1.6 | 10.2 | 4.2 | 0.1 | 10.3 | 10.1 |
Long-term | 109.8 | 3.6 | 113.4 | 9.3 | 6.6 | 120.0 | 25.8 |
By interest rate type | | | | | | | |
Fixed | 114.6 | 1.3 | 116.0 | 11.9 | 5.3 | 121.3 | 33.2 |
Other | 6.9 | 0.7 | 7.6 | 1.5 | 1.4 | 9.0 | 2.6 |
Non-financial corporations | 44.1 | 2.8 | 47.0 | 0.3 | -2.8 | 44.0 | 7.6 |
By currency | | | | | | | |
Local currency | 2.6 | 1.1 | 3.7 | 0.2 | 0.2 | 3.9 | 0.5 |
US dollar | 34.2 | 1.6 | 35.8 | 0.1 | -3.1 | 32.8 | 4.7 |
Euro | 1.3 | ... | 1.2 | ... | ... | 1.3 | 0.7 |
Other foreign currencies | 6.0 | 0.1 | 6.2 | 0.1 | 0.1 | 6.2 | 1.7 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.0 | 0.4 | 0.2 | 0.1 | 0.5 | 0.5 |
Long-term | 43.7 | 2.7 | 46.6 | 0.1 | -2.9 | 43.5 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 42.6 | 0.9 | 43.7 | 0.3 | -2.7 | 40.9 | 7.6 |
Other | 1.4 | 1.8 | 3.3 | 0.0 | -0.1 | 3.2 | 0.0 |
General government | 3.0 | ... | 3.0 | 1.0 | 1.0 | 4.0 | 2.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.0 | ... | 3.0 | 1.0 | 1.0 | 4.0 | 2.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.0 | ... | 3.0 | 1.0 | 1.0 | 4.0 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | ... | 3.0 | 1.0 | 1.0 | 4.0 | 2.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 176.2 | 5.2 | 181.3 | 14.0 | 3.6 | 185.1 | 29.3 |
Banks | 14.1 | 1.0 | 15.2 | 3.0 | -0.3 | 14.9 | 7.1 |
By currency | | | | | | | |
US dollar | 12.2 | 0.8 | 13.0 | 2.2 | -0.2 | 12.8 | 5.4 |
Euro | 0.2 | 0.3 | 0.4 | 0.3 | -0.1 | 0.4 | 0.4 |
Other currencies | 1.8 | -0.0 | 1.8 | 0.4 | -0.0 | 1.8 | 1.4 |
By original maturity | | | | | | | |
Short-term | 5.6 | 0.7 | 6.4 | 3.0 | -0.0 | 6.3 | 6.3 |
Long-term | 8.5 | 0.3 | 8.8 | ... | -0.3 | 8.6 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 14.0 | 1.0 | 15.1 | 3.0 | -0.3 | 14.8 | 7.1 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 16.7 | 1.4 | 18.1 | 2.0 | 1.0 | 19.2 | 2.4 |
By currency | | | | | | | |
US dollar | 11.8 | -0.7 | 11.1 | 1.3 | 1.2 | 12.2 | 1.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 5.0 | 2.1 | 7.0 | 0.6 | -0.1 | 7.0 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.2 | 1.0 | 0.7 | 0.1 | 1.1 | 1.1 |
Long-term | 15.9 | 1.2 | 17.1 | 1.3 | 1.0 | 18.1 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 14.6 | 0.1 | 14.7 | 1.6 | 0.7 | 15.5 | 1.8 |
Other | 2.1 | 1.2 | 3.4 | 0.3 | 0.3 | 3.7 | 0.6 |
Non-financial corporations | 142.4 | 2.8 | 145.0 | 8.1 | 1.8 | 147.0 | 17.8 |
By currency | | | | | | | |
US dollar | 102.8 | 2.3 | 105.1 | 6.4 | 1.3 | 106.4 | 13.1 |
Euro | 14.6 | -0.0 | 14.3 | 0.7 | 0.7 | 15.2 | 0.0 |
Other currencies | 25.0 | 0.5 | 25.6 | 0.9 | -0.1 | 25.5 | 4.7 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.4 | 2.4 | 0.9 | 0.0 | 2.5 | 2.2 |
Long-term | 139.5 | 3.2 | 142.6 | 7.2 | 1.8 | 144.6 | 15.6 |
By interest rate type | | | | | | | |
Fixed | 128.8 | 2.4 | 131.0 | 7.2 | 1.3 | 132.4 | 15.1 |
Other | 13.6 | 0.4 | 14.0 | 0.9 | 0.5 | 14.6 | 2.7 |