Resident issuers | | | | | | | |
Total debt securities | 516.7 | | 526.7 | | | | |
Financial corporations | 319.2 | | 330.7 | | | | |
Non-financial corporations | 46.4 | | 42.7 | | | | |
General government | 151.1 | | 153.3 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 148.1 | 0.4 | 149.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 327.8 | 6.6 | 334.3 | 44.8 | -3.0 | 329.8 | 111.8 |
Banks | 154.2 | 1.7 | 156.0 | 34.2 | -2.4 | 153.2 | 70.6 |
By currency | | | | | | | |
Local currency | 10.3 | 0.0 | 10.4 | 2.4 | -0.9 | 9.5 | 7.0 |
US dollar | 129.7 | 4.3 | 134.0 | 30.1 | -1.7 | 132.2 | 58.5 |
Euro | 3.3 | -0.8 | 2.6 | 0.5 | 0.1 | 2.6 | 1.9 |
Other foreign currencies | 10.9 | -1.8 | 9.0 | 1.2 | 0.1 | 8.9 | 3.3 |
By original maturity | | | | | | | |
Short-term | 46.0 | 1.3 | 47.3 | 23.5 | -3.1 | 44.1 | 44.1 |
Long-term | 108.2 | 0.4 | 108.7 | 10.6 | 0.6 | 109.1 | 26.5 |
By interest rate type | | | | | | | |
Fixed | 116.6 | 1.0 | 117.6 | 30.0 | -4.1 | 113.2 | 58.7 |
Other | 37.6 | 0.7 | 38.4 | 4.2 | 1.6 | 40.0 | 11.9 |
Other financial corporations | 123.6 | 6.7 | 130.3 | 9.9 | 0.4 | 129.8 | 32.5 |
By currency | | | | | | | |
Local currency | 10.2 | -0.3 | 10.0 | 0.7 | 0.0 | 9.9 | 2.7 |
US dollar | 92.1 | 7.5 | 99.6 | 8.7 | 0.7 | 100.3 | 25.6 |
Euro | 8.6 | -0.0 | 8.7 | 0.0 | -0.3 | 8.0 | 1.3 |
Other foreign currencies | 12.7 | -0.5 | 12.0 | 0.5 | 0.1 | 11.7 | 2.8 |
By original maturity | | | | | | | |
Short-term | 10.2 | 0.1 | 10.3 | 2.7 | -1.2 | 9.1 | 8.9 |
Long-term | 113.4 | 6.6 | 120.0 | 7.2 | 1.6 | 120.8 | 23.6 |
By interest rate type | | | | | | | |
Fixed | 116.0 | 5.3 | 121.3 | 7.9 | -1.5 | 119.0 | 29.6 |
Other | 7.6 | 1.4 | 9.0 | 2.0 | 1.9 | 10.9 | 2.9 |
Non-financial corporations | 47.0 | -2.8 | 44.0 | 0.8 | -0.0 | 43.7 | 7.7 |
By currency | | | | | | | |
Local currency | 3.7 | 0.2 | 3.9 | 0.2 | 0.1 | 3.9 | 0.5 |
US dollar | 35.8 | -3.1 | 32.8 | 0.5 | 0.1 | 32.9 | 4.3 |
Euro | 1.2 | ... | 1.3 | ... | ... | 1.2 | 0.7 |
Other foreign currencies | 6.2 | 0.1 | 6.2 | 0.0 | -0.2 | 5.7 | 2.2 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.6 |
Long-term | 46.6 | -2.9 | 43.5 | 0.5 | -0.1 | 43.1 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 43.7 | -2.7 | 40.9 | 0.7 | -0.1 | 40.5 | 7.6 |
Other | 3.3 | -0.1 | 3.2 | 0.0 | 0.0 | 3.2 | 0.1 |
General government | 3.0 | 1.0 | 4.0 | ... | -1.0 | 3.0 | 1.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.0 | 1.0 | 4.0 | ... | -1.0 | 3.0 | 1.0 |
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 | 1.0 | 4.0 | ... | -1.0 | 3.0 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | 1.0 | 4.0 | ... | -1.0 | 3.0 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 181.3 | 3.6 | 185.1 | 14.6 | 5.9 | 189.9 | 28.5 |
Banks | 15.2 | -0.3 | 14.9 | 3.6 | 1.3 | 16.2 | 7.3 |
By currency | | | | | | | |
US dollar | 13.0 | -0.2 | 12.8 | 2.9 | 1.4 | 14.2 | 5.7 |
Euro | 0.4 | -0.1 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 |
Other currencies | 1.8 | -0.0 | 1.8 | 0.4 | -0.2 | 1.6 | 1.2 |
By original maturity | | | | | | | |
Short-term | 6.4 | -0.0 | 6.3 | 1.9 | -0.4 | 5.9 | 5.9 |
Long-term | 8.8 | -0.3 | 8.6 | 1.7 | 1.7 | 10.3 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 15.1 | -0.3 | 14.8 | 3.6 | 1.3 | 16.1 | 7.3 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
Other financial corporations | 18.1 | 1.0 | 19.2 | 2.0 | 1.6 | 20.7 | 3.4 |
By currency | | | | | | | |
US dollar | 11.1 | 1.2 | 12.2 | 1.7 | 1.6 | 13.8 | 2.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 7.0 | -0.1 | 7.0 | 0.3 | -0.0 | 6.9 | 1.1 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.1 | 1.1 | 0.3 | -0.0 | 1.1 | 1.1 |
Long-term | 17.1 | 1.0 | 18.1 | 1.6 | 1.6 | 19.6 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 14.7 | 0.7 | 15.5 | 1.9 | 1.5 | 17.0 | 2.7 |
Other | 3.4 | 0.3 | 3.7 | 0.1 | 0.1 | 3.7 | 0.6 |
Non-financial corporations | 145.0 | 1.8 | 147.0 | 9.0 | 4.0 | 150.0 | 16.8 |
By currency | | | | | | | |
US dollar | 105.1 | 1.3 | 106.4 | 8.0 | 3.7 | 110.1 | 10.9 |
Euro | 14.3 | 0.7 | 15.2 | 0.0 | 0.0 | 14.5 | 0.0 |
Other currencies | 25.6 | -0.1 | 25.5 | 1.1 | 0.3 | 25.4 | 6.0 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.0 | 2.5 | 0.6 | -0.2 | 2.2 | 2.0 |
Long-term | 142.6 | 1.8 | 144.6 | 8.5 | 4.2 | 147.8 | 14.8 |
By interest rate type | | | | | | | |
Fixed | 131.0 | 1.3 | 132.4 | 8.9 | 5.1 | 136.6 | 15.2 |
Other | 14.0 | 0.5 | 14.6 | 0.1 | -1.1 | 13.4 | 1.6 |