Resident issuers | | | | | | | |
Total debt securities | 326.4 | | 357.9 | | | | |
Financial corporations | 152.8 | | 171.6 | | | | |
Non-financial corporations | 97.5 | | 102.7 | | | | |
General government | 76.1 | | 83.6 | | | | |
Domestic debt securities | 76.1 | 4.8 | 83.6 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 76.1 | 4.8 | 83.6 | | | | |
Short-term | 6.2 | 1.6 | 8.0 | | | | |
Long-term | 69.9 | 3.2 | 75.6 | | | | |
International debt securities | 115.7 | 6.3 | 122.7 | 25.3 | 9.3 | 132.8 | 37.2 |
Banks | 62.6 | 5.0 | 67.9 | 21.1 | 7.8 | 76.1 | 30.1 |
By currency | | | | | | | |
Local currency | 2.6 | 0.0 | 2.8 | 0.4 | 0.2 | 3.0 | 1.6 |
US dollar | 49.7 | 1.3 | 51.0 | 16.3 | 7.0 | 58.0 | 22.5 |
Euro | 1.3 | 1.9 | 3.2 | 0.3 | 0.3 | 3.7 | 0.3 |
Other foreign currencies | 8.9 | 1.9 | 10.9 | 4.1 | 0.3 | 11.3 | 5.7 |
By original maturity | | | | | | | |
Short-term | 12.6 | 4.5 | 17.1 | 14.9 | 3.6 | 20.8 | 20.8 |
Long-term | 50.0 | 0.6 | 50.8 | 6.1 | 4.2 | 55.3 | 9.3 |
By interest rate type | | | | | | | |
Fixed | 55.3 | 4.7 | 60.2 | 16.5 | 4.3 | 64.9 | 28.6 |
Other | 7.3 | 0.3 | 7.7 | 4.6 | 3.5 | 11.2 | 1.5 |
Other financial corporations | 30.4 | 1.3 | 31.9 | 3.1 | 1.6 | 33.6 | 4.9 |
By currency | | | | | | | |
Local currency | 2.0 | 0.2 | 2.3 | 0.2 | 0.2 | 2.5 | 0.8 |
US dollar | 23.0 | 1.2 | 24.2 | 2.6 | 1.2 | 25.3 | 3.6 |
Euro | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 2.0 | 0.0 |
Other foreign currencies | 3.6 | -0.2 | 3.6 | 0.3 | 0.2 | 3.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.1 | 1.0 | 1.2 | 0.2 | 1.2 | 1.2 |
Long-term | 29.4 | 1.3 | 30.8 | 2.0 | 1.4 | 32.5 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 28.9 | 1.3 | 30.3 | 3.1 | 1.5 | 32.0 | 4.6 |
Other | 1.5 | 0.0 | 1.5 | 0.1 | 0.1 | 1.6 | 0.3 |
Non-financial corporations | 22.7 | 0.0 | 23.0 | 1.0 | -0.1 | 23.1 | 2.2 |
By currency | | | | | | | |
Local currency | 7.5 | ... | 7.8 | ... | -1.1 | 6.8 | 1.0 |
US dollar | 12.4 | 0.0 | 12.5 | 1.0 | 1.0 | 13.4 | 0.8 |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 2.7 | 0.0 | 2.7 | 0.1 | 0.1 | 2.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 22.7 | 0.0 | 23.0 | 1.0 | -0.1 | 23.1 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 17.5 | 0.0 | 17.7 | 1.0 | -0.1 | 17.6 | 1.1 |
Other | 5.2 | 0.0 | 5.4 | 0.0 | 0.0 | 5.4 | 1.1 |
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 | 82.1 | 3.5 | 86.4 | 11.8 | 1.9 | 89.2 | 19.0 |
Banks | 33.9 | 3.5 | 37.7 | 9.5 | 2.0 | 40.2 | 12.2 |
By currency | | | | | | | |
US dollar | 23.8 | -1.2 | 22.7 | 4.1 | 1.6 | 24.3 | 3.5 |
Euro | 1.1 | 1.9 | 3.0 | 0.0 | 0.0 | 3.2 | 0.0 |
Other currencies | 9.0 | 2.8 | 12.1 | 5.4 | 0.3 | 12.7 | 8.6 |
By original maturity | | | | | | | |
Short-term | 3.3 | 4.0 | 7.4 | 7.8 | 1.4 | 9.0 | 9.0 |
Long-term | 30.6 | -0.5 | 30.4 | 1.7 | 0.6 | 31.2 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 29.2 | 3.5 | 33.0 | 7.9 | 1.4 | 34.8 | 11.9 |
Other | 4.7 | 0.0 | 4.8 | 1.6 | 0.6 | 5.4 | 0.3 |
Other financial corporations | 14.3 | 0.2 | 14.6 | 1.2 | 0.2 | 14.9 | 2.3 |
By currency | | | | | | | |
US dollar | 9.0 | 0.1 | 9.1 | 1.2 | 0.3 | 9.4 | 1.6 |
Euro | 1.9 | ... | 1.9 | ... | ... | 2.1 | 0.0 |
Other currencies | 3.4 | 0.1 | 3.5 | 0.0 | -0.1 | 3.5 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.1 | 1.0 | 1.2 | 0.2 | 1.2 | 1.2 |
Long-term | 13.2 | 0.2 | 13.6 | ... | ... | 13.7 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 12.8 | -0.0 | 12.8 | 1.2 | 0.2 | 13.2 | 2.1 |
Other | 1.6 | 0.2 | 1.7 | 0.0 | 0.0 | 1.7 | 0.2 |
Non-financial corporations | 33.9 | -0.1 | 34.1 | 1.2 | -0.3 | 34.1 | 4.5 |
By currency | | | | | | | |
US dollar | 19.4 | 0.1 | 19.5 | 1.0 | 0.2 | 19.7 | 2.8 |
Euro | 1.7 | ... | 1.7 | ... | ... | 1.8 | 0.0 |
Other currencies | 12.7 | -0.2 | 12.9 | 0.2 | -0.4 | 12.6 | 1.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 33.9 | -0.1 | 34.1 | 1.2 | -0.3 | 34.1 | 4.5 |
By interest rate type | | | | | | | |
Fixed | 27.4 | -0.4 | 27.2 | 1.2 | -0.3 | 27.1 | 3.2 |
Other | 6.5 | 0.2 | 6.9 | 0.0 | 0.0 | 7.0 | 1.3 |