Resident issuers | | | | | | | |
Total debt securities | 521.6 | | 534.0 | | | | |
Financial corporations | 327.2 | | 336.5 | | | | |
Non-financial corporations | 42.1 | | 42.7 | | | | |
General government | 152.3 | | 154.8 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 149.3 | 1.5 | 151.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 329.8 | 9.6 | 340.6 | 54.4 | 3.2 | 342.9 | 120.4 |
Banks | 153.2 | 7.7 | 161.1 | 39.2 | 0.2 | 161.1 | 79.6 |
By currency | | | | | | | |
Local currency | 9.5 | -0.4 | 9.1 | 3.2 | -0.6 | 8.6 | 6.4 |
US dollar | 132.2 | 8.2 | 140.5 | 32.4 | 0.2 | 140.7 | 66.3 |
Euro | 2.6 | -0.0 | 2.6 | 0.0 | -0.8 | 1.7 | 1.3 |
Other foreign currencies | 8.9 | -0.0 | 9.0 | 3.5 | 1.4 | 10.2 | 5.6 |
By original maturity | | | | | | | |
Short-term | 44.1 | 5.0 | 49.2 | 30.0 | 2.9 | 52.0 | 52.0 |
Long-term | 109.1 | 2.7 | 111.9 | 9.2 | -2.7 | 109.1 | 27.6 |
By interest rate type | | | | | | | |
Fixed | 113.2 | 5.5 | 118.9 | 35.6 | 2.0 | 120.8 | 69.9 |
Other | 40.0 | 2.2 | 42.2 | 3.6 | -1.8 | 40.3 | 9.7 |
Other financial corporations | 129.8 | 1.2 | 131.7 | 12.2 | 1.8 | 133.0 | 32.4 |
By currency | | | | | | | |
Local currency | 9.9 | 0.3 | 10.3 | 1.5 | -0.2 | 10.2 | 3.3 |
US dollar | 100.3 | 1.6 | 101.9 | 9.2 | 1.4 | 103.3 | 24.5 |
Euro | 8.0 | -0.8 | 7.5 | 0.5 | 0.3 | 7.6 | 1.8 |
Other foreign currencies | 11.7 | 0.1 | 12.1 | 1.1 | 0.3 | 12.0 | 2.8 |
By original maturity | | | | | | | |
Short-term | 9.1 | 1.5 | 10.7 | 4.9 | 0.4 | 11.0 | 10.8 |
Long-term | 120.8 | -0.3 | 121.1 | 7.3 | 1.4 | 122.0 | 21.6 |
By interest rate type | | | | | | | |
Fixed | 119.0 | -0.3 | 119.4 | 10.9 | 1.6 | 120.4 | 29.8 |
Other | 10.9 | 1.5 | 12.4 | 1.4 | 0.2 | 12.6 | 2.6 |
Non-financial corporations | 43.7 | 0.7 | 44.7 | 3.0 | 1.1 | 45.7 | 7.3 |
By currency | | | | | | | |
Local currency | 3.9 | 0.2 | 4.1 | 0.6 | 0.4 | 4.6 | 1.7 |
US dollar | 32.9 | 1.4 | 34.4 | 2.3 | 0.6 | 35.0 | 3.1 |
Euro | 1.2 | ... | 1.2 | 0.1 | 0.1 | 1.3 | 0.7 |
Other foreign currencies | 5.7 | -0.9 | 5.0 | 0.0 | 0.0 | 4.9 | 1.8 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.1 | 0.7 | 0.4 | 0.2 | 0.9 | 0.9 |
Long-term | 43.1 | 0.6 | 44.0 | 2.6 | 1.0 | 44.9 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 40.5 | 0.6 | 41.4 | 3.0 | 1.2 | 42.4 | 6.3 |
Other | 3.2 | 0.1 | 3.3 | 0.0 | -0.0 | 3.3 | 1.0 |
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 | 189.9 | 11.3 | 202.3 | 13.3 | 2.8 | 204.3 | 31.3 |
Banks | 16.2 | 0.9 | 17.2 | 2.4 | -0.8 | 16.3 | 9.0 |
By currency | | | | | | | |
US dollar | 14.2 | 1.1 | 15.3 | 1.6 | -0.8 | 14.6 | 7.7 |
Euro | 0.4 | -0.3 | 0.1 | ... | -0.0 | 0.1 | 0.1 |
Other currencies | 1.6 | 0.1 | 1.7 | 0.7 | -0.0 | 1.7 | 1.3 |
By original maturity | | | | | | | |
Short-term | 5.9 | 1.4 | 7.3 | 2.1 | -0.3 | 7.0 | 7.0 |
Long-term | 10.3 | -0.4 | 9.8 | 0.3 | -0.5 | 9.4 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 16.1 | 0.9 | 17.0 | 2.2 | -1.0 | 16.0 | 8.9 |
Other | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
Other financial corporations | 20.7 | 0.5 | 21.2 | 0.7 | -0.5 | 20.6 | 3.6 |
By currency | | | | | | | |
US dollar | 13.8 | 0.5 | 14.3 | 0.2 | -0.5 | 13.8 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 6.9 | -0.1 | 6.9 | 0.5 | -0.0 | 6.8 | 1.7 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.1 | 1.2 | 0.4 | 0.1 | 1.2 | 1.2 |
Long-term | 19.6 | 0.4 | 20.0 | 0.4 | -0.6 | 19.4 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 17.0 | 0.4 | 17.4 | 0.6 | -0.5 | 16.9 | 2.6 |
Other | 3.7 | 0.0 | 3.7 | 0.1 | -0.0 | 3.7 | 1.0 |
Non-financial corporations | 150.0 | 10.0 | 161.0 | 10.2 | 4.1 | 164.4 | 17.6 |
By currency | | | | | | | |
US dollar | 110.1 | 4.8 | 114.9 | 6.2 | 1.6 | 116.5 | 12.9 |
Euro | 14.5 | 4.7 | 19.7 | 1.7 | 1.7 | 21.0 | 0.0 |
Other currencies | 25.4 | 0.5 | 26.3 | 2.3 | 0.8 | 26.9 | 4.8 |
By original maturity | | | | | | | |
Short-term | 2.2 | -0.2 | 2.1 | 1.1 | 0.2 | 2.3 | 2.1 |
Long-term | 147.8 | 10.1 | 158.9 | 9.1 | 3.9 | 162.0 | 15.6 |
By interest rate type | | | | | | | |
Fixed | 136.6 | 10.3 | 147.8 | 8.0 | 2.1 | 149.3 | 16.9 |
Other | 13.4 | -0.3 | 13.1 | 2.3 | 2.0 | 15.1 | 0.8 |