Resident issuers | | | | | | | |
Total debt securities | 526.7 | | 521.6 | | | | |
Financial corporations | 330.7 | | 327.2 | | | | |
Non-financial corporations | 42.7 | | 42.1 | | | | |
General government | 153.3 | | 152.3 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 149.3 | 0.6 | 149.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 334.3 | -3.0 | 329.8 | 50.1 | 9.6 | 340.6 | 121.7 |
Banks | 156.0 | -2.4 | 153.2 | 32.6 | 7.7 | 161.1 | 81.4 |
By currency | | | | | | | |
Local currency | 10.4 | -0.9 | 9.5 | 2.1 | -0.4 | 9.1 | 7.1 |
US dollar | 134.0 | -1.7 | 132.2 | 28.5 | 8.2 | 140.5 | 69.1 |
Euro | 2.6 | 0.1 | 2.6 | 0.3 | -0.0 | 2.6 | 1.8 |
Other foreign currencies | 9.0 | 0.1 | 8.9 | 1.6 | -0.0 | 9.0 | 3.3 |
By original maturity | | | | | | | |
Short-term | 47.3 | -3.1 | 44.1 | 25.8 | 5.0 | 49.2 | 49.2 |
Long-term | 108.7 | 0.6 | 109.1 | 6.7 | 2.7 | 111.9 | 32.1 |
By interest rate type | | | | | | | |
Fixed | 117.6 | -4.1 | 113.2 | 29.3 | 5.5 | 118.9 | 68.3 |
Other | 38.4 | 1.6 | 40.0 | 3.3 | 2.2 | 42.2 | 13.0 |
Other financial corporations | 130.3 | 0.4 | 129.8 | 15.3 | 1.2 | 131.7 | 31.9 |
By currency | | | | | | | |
Local currency | 10.0 | 0.0 | 9.9 | 0.9 | 0.3 | 10.3 | 3.1 |
US dollar | 99.6 | 0.7 | 100.3 | 12.5 | 1.6 | 101.9 | 25.2 |
Euro | 8.7 | -0.3 | 8.0 | 0.5 | -0.8 | 7.5 | 1.0 |
Other foreign currencies | 12.0 | 0.1 | 11.7 | 1.4 | 0.1 | 12.1 | 2.6 |
By original maturity | | | | | | | |
Short-term | 10.3 | -1.2 | 9.1 | 6.1 | 1.5 | 10.7 | 10.4 |
Long-term | 120.0 | 1.6 | 120.8 | 9.2 | -0.3 | 121.1 | 21.5 |
By interest rate type | | | | | | | |
Fixed | 121.3 | -1.5 | 119.0 | 13.1 | -0.3 | 119.4 | 29.3 |
Other | 9.0 | 1.9 | 10.9 | 2.3 | 1.5 | 12.4 | 2.7 |
Non-financial corporations | 44.0 | -0.0 | 43.7 | 2.2 | 0.7 | 44.7 | 7.4 |
By currency | | | | | | | |
Local currency | 3.9 | 0.1 | 3.9 | 0.2 | 0.2 | 4.1 | 0.7 |
US dollar | 32.8 | 0.1 | 32.9 | 2.1 | 1.4 | 34.4 | 4.2 |
Euro | 1.3 | ... | 1.2 | ... | ... | 1.2 | 0.7 |
Other foreign currencies | 6.2 | -0.2 | 5.7 | 0.0 | -0.9 | 5.0 | 1.8 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.6 | 0.1 | 0.1 | 0.7 | 0.7 |
Long-term | 43.5 | -0.1 | 43.1 | 2.1 | 0.6 | 44.0 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 40.9 | -0.1 | 40.5 | 2.1 | 0.6 | 41.4 | 7.2 |
Other | 3.2 | 0.0 | 3.2 | 0.1 | 0.1 | 3.3 | 0.2 |
General government | 4.0 | -1.0 | 3.0 | ... | ... | 3.0 | 1.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 4.0 | -1.0 | 3.0 | ... | ... | 3.0 | 1.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 4.0 | -1.0 | 3.0 | ... | ... | 3.0 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 4.0 | -1.0 | 3.0 | ... | ... | 3.0 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 185.1 | 5.9 | 189.9 | 18.9 | 11.3 | 202.3 | 33.1 |
Banks | 14.9 | 1.3 | 16.2 | 3.5 | 0.9 | 17.2 | 9.6 |
By currency | | | | | | | |
US dollar | 12.8 | 1.4 | 14.2 | 3.2 | 1.1 | 15.3 | 8.2 |
Euro | 0.4 | 0.1 | 0.4 | 0.1 | -0.3 | 0.1 | 0.1 |
Other currencies | 1.8 | -0.2 | 1.6 | 0.3 | 0.1 | 1.7 | 1.3 |
By original maturity | | | | | | | |
Short-term | 6.3 | -0.4 | 5.9 | 3.5 | 1.4 | 7.3 | 7.3 |
Long-term | 8.6 | 1.7 | 10.3 | 0.1 | -0.4 | 9.8 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 14.8 | 1.3 | 16.1 | 3.5 | 0.9 | 17.0 | 9.5 |
Other | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 |
Other financial corporations | 19.2 | 1.6 | 20.7 | 0.7 | 0.5 | 21.2 | 3.7 |
By currency | | | | | | | |
US dollar | 12.2 | 1.6 | 13.8 | 0.7 | 0.5 | 14.3 | 2.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 7.0 | -0.0 | 6.9 | 0.1 | -0.1 | 6.9 | 1.3 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.0 | 1.1 | 0.3 | 0.1 | 1.2 | 1.2 |
Long-term | 18.1 | 1.6 | 19.6 | 0.4 | 0.4 | 20.0 | 2.6 |
By interest rate type | | | | | | | |
Fixed | 15.5 | 1.5 | 17.0 | 0.7 | 0.4 | 17.4 | 3.1 |
Other | 3.7 | 0.1 | 3.7 | 0.0 | 0.0 | 3.7 | 0.7 |
Non-financial corporations | 147.0 | 4.0 | 150.0 | 14.6 | 10.0 | 161.0 | 18.8 |
By currency | | | | | | | |
US dollar | 106.4 | 3.7 | 110.1 | 7.7 | 4.8 | 114.9 | 13.7 |
Euro | 15.2 | 0.0 | 14.5 | 4.7 | 4.7 | 19.7 | 0.0 |
Other currencies | 25.5 | 0.3 | 25.4 | 2.3 | 0.5 | 26.3 | 5.1 |
By original maturity | | | | | | | |
Short-term | 2.5 | -0.2 | 2.2 | 0.6 | -0.2 | 2.1 | 1.8 |
Long-term | 144.6 | 4.2 | 147.8 | 14.1 | 10.1 | 158.9 | 17.0 |
By interest rate type | | | | | | | |
Fixed | 132.4 | 5.1 | 136.6 | 13.8 | 10.3 | 147.8 | 18.0 |
Other | 14.6 | -1.1 | 13.4 | 0.8 | -0.3 | 13.1 | 0.8 |