Resident issuers | | | | | | | |
Total debt securities | 412.2 | | 431.9 | | | | |
Financial corporations | 190.6 | | 198.5 | | | | |
Non-financial corporations | 134.8 | | 141.2 | | | | |
General government | 86.8 | | 92.2 | | | | |
Domestic debt securities | 86.8 | 3.7 | 92.2 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 86.8 | 3.7 | 92.2 | | | | |
Short-term | 7.1 | 0.2 | 7.5 | | | | |
Long-term | 79.7 | 3.5 | 84.7 | | | | |
International debt securities | 143.3 | 10.9 | 155.3 | 32.9 | 14.3 | 167.0 | 45.0 |
Banks | 80.8 | 8.0 | 89.4 | 29.3 | 11.8 | 99.5 | 37.4 |
By currency | | | | | | | |
Local currency | 2.7 | -0.0 | 2.8 | 0.5 | 0.1 | 2.8 | 1.4 |
US dollar | 57.1 | 0.2 | 57.3 | 19.6 | 7.7 | 65.0 | 20.8 |
Euro | 5.2 | 2.4 | 7.7 | 1.4 | 1.2 | 8.5 | 0.1 |
Other foreign currencies | 15.7 | 5.5 | 21.6 | 7.8 | 2.8 | 23.2 | 15.2 |
By original maturity | | | | | | | |
Short-term | 26.3 | 3.4 | 30.0 | 19.1 | 2.9 | 32.2 | 32.2 |
Long-term | 54.5 | 4.6 | 59.4 | 10.1 | 8.9 | 67.3 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 66.9 | 3.4 | 70.8 | 24.2 | 7.0 | 76.5 | 32.4 |
Other | 13.8 | 4.6 | 18.5 | 5.1 | 4.8 | 22.9 | 5.0 |
Other financial corporations | 34.9 | 3.3 | 38.5 | 2.4 | 1.4 | 39.5 | 4.1 |
By currency | | | | | | | |
Local currency | 2.6 | 0.2 | 2.9 | 0.1 | 0.1 | 2.8 | 0.1 |
US dollar | 25.5 | 2.8 | 28.3 | 2.0 | 1.6 | 29.9 | 3.1 |
Euro | 3.1 | -0.0 | 3.2 | 0.0 | 0.0 | 3.1 | 0.5 |
Other foreign currencies | 3.8 | 0.3 | 4.2 | 0.2 | -0.3 | 3.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.1 | 1.1 | 1.3 | 0.6 | 1.7 | 1.7 |
Long-term | 33.9 | 3.3 | 37.4 | 1.1 | 0.8 | 37.8 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 33.3 | 3.3 | 36.9 | 2.0 | 1.1 | 37.5 | 3.9 |
Other | 1.6 | 0.0 | 1.6 | 0.4 | 0.4 | 2.0 | 0.2 |
Non-financial corporations | 27.7 | -0.5 | 27.4 | 1.3 | 1.1 | 28.1 | 3.5 |
By currency | | | | | | | |
Local currency | 7.2 | -0.6 | 6.7 | ... | -0.0 | 6.4 | 1.1 |
US dollar | 17.3 | 0.1 | 17.4 | 0.5 | 0.4 | 17.8 | 1.9 |
Euro | 0.1 | ... | 0.1 | 0.5 | 0.5 | 0.6 | 0.0 |
Other foreign currencies | 3.0 | 0.1 | 3.1 | 0.3 | 0.2 | 3.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 27.7 | -0.5 | 27.4 | 1.3 | 1.1 | 28.1 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 22.2 | 0.2 | 22.5 | 0.7 | 0.6 | 22.9 | 2.7 |
Other | 5.5 | -0.8 | 4.8 | 0.6 | 0.5 | 5.1 | 0.8 |
General government | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |
National issuers | | | | | | | |
International debt securities | 100.1 | 12.0 | 113.2 | 21.8 | 10.5 | 121.1 | 29.0 |
Banks | 46.6 | 11.3 | 58.5 | 17.6 | 7.6 | 64.4 | 23.4 |
By currency | | | | | | | |
US dollar | 25.7 | 2.5 | 28.2 | 6.7 | 4.0 | 32.2 | 6.1 |
Euro | 4.5 | 2.5 | 7.1 | 1.7 | 1.6 | 8.4 | 0.4 |
Other currencies | 16.4 | 6.4 | 23.2 | 9.2 | 1.9 | 23.9 | 16.9 |
By original maturity | | | | | | | |
Short-term | 11.9 | 6.3 | 18.5 | 11.9 | 3.4 | 21.0 | 21.0 |
Long-term | 34.7 | 5.0 | 40.0 | 5.7 | 4.3 | 43.5 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 37.4 | 7.0 | 44.9 | 16.2 | 6.3 | 49.9 | 18.1 |
Other | 9.2 | 4.3 | 13.7 | 1.4 | 1.4 | 14.6 | 5.2 |
Other financial corporations | 14.5 | 0.0 | 14.7 | 1.6 | 0.8 | 15.2 | 2.1 |
By currency | | | | | | | |
US dollar | 9.2 | -0.0 | 9.2 | 1.2 | 0.8 | 10.0 | 1.8 |
Euro | 2.2 | ... | 2.2 | ... | ... | 2.1 | 0.0 |
Other currencies | 3.1 | 0.1 | 3.3 | 0.4 | 0.0 | 3.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.1 | 1.1 | 1.3 | 0.6 | 1.7 | 1.7 |
Long-term | 13.4 | -0.0 | 13.5 | 0.2 | 0.2 | 13.5 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 12.8 | 0.2 | 13.1 | 1.6 | 0.8 | 13.7 | 2.1 |
Other | 1.7 | -0.2 | 1.6 | 0.0 | 0.0 | 1.6 | 0.1 |
Non-financial corporations | 39.0 | 0.7 | 40.0 | 2.7 | 2.1 | 41.4 | 3.5 |
By currency | | | | | | | |
US dollar | 23.1 | 0.7 | 23.8 | 0.6 | 0.5 | 24.3 | 1.8 |
Euro | 1.9 | 0.2 | 2.2 | 0.5 | 0.5 | 2.5 | 0.0 |
Other currencies | 14.0 | -0.2 | 14.1 | 1.6 | 1.1 | 14.6 | 1.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 39.0 | 0.7 | 40.0 | 2.7 | 2.1 | 41.4 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 31.8 | 1.5 | 33.5 | 2.7 | 2.1 | 35.2 | 2.5 |
Other | 7.2 | -0.8 | 6.5 | 0.1 | -0.0 | 6.3 | 1.0 |