Resident issuers | | | | | | | |
Total debt securities | 433.6 | | 441.1 | | | | |
Financial corporations | 203.3 | | 207.3 | | | | |
Non-financial corporations | 140.9 | | 142.0 | | | | |
General government | 89.4 | | 91.7 | | | | |
Domestic debt securities | 89.4 | 1.9 | 91.7 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 89.4 | 1.9 | 91.7 | | | | |
Short-term | 7.4 | 0.1 | 7.5 | | | | |
Long-term | 82.0 | 1.8 | 84.2 | | | | |
International debt securities | 161.4 | 4.4 | 165.6 | 20.4 | 0.1 | 165.8 | 43.4 |
Banks | 91.8 | 5.6 | 97.2 | 17.6 | -0.4 | 96.9 | 33.3 |
By currency | | | | | | | |
Local currency | 2.9 | 0.1 | 3.0 | 0.9 | 0.4 | 3.4 | 1.5 |
US dollar | 64.5 | 2.6 | 67.1 | 12.2 | 0.6 | 67.6 | 24.3 |
Euro | 9.9 | 1.2 | 11.0 | 0.5 | -0.8 | 10.0 | 0.4 |
Other foreign currencies | 14.6 | 1.7 | 16.2 | 4.0 | -0.5 | 15.9 | 7.2 |
By original maturity | | | | | | | |
Short-term | 26.5 | 2.5 | 28.9 | 14.1 | -2.9 | 26.2 | 26.2 |
Long-term | 65.3 | 3.1 | 68.3 | 3.6 | 2.5 | 70.8 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 70.5 | 3.7 | 74.0 | 16.1 | 0.2 | 74.2 | 29.2 |
Other | 21.4 | 1.9 | 23.2 | 1.6 | -0.6 | 22.7 | 4.1 |
Other financial corporations | 41.4 | -1.5 | 39.8 | 1.8 | 1.1 | 40.9 | 7.7 |
By currency | | | | | | | |
Local currency | 2.9 | 0.0 | 3.0 | 0.1 | 0.1 | 3.1 | 0.0 |
US dollar | 31.3 | -1.4 | 29.9 | 1.4 | 0.8 | 30.7 | 6.2 |
Euro | 3.7 | -0.0 | 3.6 | 0.0 | -0.1 | 3.5 | 0.6 |
Other foreign currencies | 3.5 | -0.1 | 3.3 | 0.3 | 0.2 | 3.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.3 | 0.8 | 0.9 | 0.4 | 1.2 | 1.2 |
Long-term | 40.2 | -1.2 | 39.0 | 0.9 | 0.7 | 39.7 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 39.4 | -1.3 | 38.1 | 1.8 | 1.1 | 39.2 | 7.1 |
Other | 2.0 | -0.2 | 1.8 | 0.0 | -0.1 | 1.7 | 0.6 |
Non-financial corporations | 28.2 | 0.3 | 28.6 | 0.9 | -0.7 | 27.9 | 2.4 |
By currency | | | | | | | |
Local currency | 6.3 | 0.5 | 6.7 | ... | -0.4 | 6.4 | 0.6 |
US dollar | 18.0 | 0.2 | 18.2 | 0.7 | -0.5 | 17.7 | 1.3 |
Euro | 0.6 | ... | 0.6 | 0.1 | 0.1 | 0.6 | 0.0 |
Other foreign currencies | 3.3 | -0.3 | 3.0 | 0.1 | 0.1 | 3.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 28.2 | 0.3 | 28.6 | 0.9 | -0.7 | 27.9 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 23.0 | 0.3 | 23.4 | 0.8 | -0.5 | 22.9 | 2.4 |
Other | 5.1 | -0.0 | 5.2 | 0.1 | -0.2 | 5.0 | 0.0 |
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 | 112.3 | 4.3 | 116.4 | 11.1 | -1.9 | 114.6 | 22.7 |
Banks | 53.6 | 4.6 | 57.9 | 8.4 | -2.0 | 56.0 | 14.9 |
By currency | | | | | | | |
US dollar | 28.7 | 1.5 | 30.2 | 2.6 | 0.1 | 30.3 | 5.9 |
Euro | 9.3 | 1.0 | 10.2 | 0.1 | -1.0 | 9.1 | 0.2 |
Other currencies | 15.6 | 2.1 | 17.5 | 5.8 | -1.1 | 16.6 | 8.8 |
By original maturity | | | | | | | |
Short-term | 12.0 | 2.1 | 13.9 | 6.2 | -4.0 | 10.1 | 10.1 |
Long-term | 41.7 | 2.5 | 44.0 | 2.3 | 1.9 | 45.8 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 40.3 | 3.3 | 43.5 | 7.2 | -1.0 | 42.5 | 10.5 |
Other | 13.3 | 1.2 | 14.5 | 1.2 | -1.1 | 13.5 | 4.4 |
Other financial corporations | 16.1 | -0.2 | 15.8 | 1.1 | 0.5 | 16.3 | 4.6 |
By currency | | | | | | | |
US dollar | 10.9 | -0.1 | 10.8 | 0.6 | 0.2 | 11.0 | 4.2 |
Euro | 2.1 | -0.0 | 2.1 | ... | ... | 2.0 | 0.0 |
Other currencies | 3.1 | -0.2 | 3.0 | 0.4 | 0.4 | 3.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.3 | 0.8 | 0.9 | 0.4 | 1.2 | 1.2 |
Long-term | 15.0 | 0.1 | 15.0 | 0.1 | 0.1 | 15.1 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 14.5 | -0.4 | 14.1 | 1.1 | 0.5 | 14.6 | 4.1 |
Other | 1.6 | 0.1 | 1.7 | 0.0 | 0.0 | 1.7 | 0.5 |
Non-financial corporations | 42.6 | 0.0 | 42.6 | 1.6 | -0.4 | 42.3 | 3.2 |
By currency | | | | | | | |
US dollar | 24.8 | -0.7 | 24.1 | 0.6 | -1.0 | 23.1 | 1.3 |
Euro | 2.5 | ... | 2.5 | 0.1 | 0.1 | 2.5 | 0.0 |
Other currencies | 15.3 | 0.7 | 16.1 | 0.9 | 0.5 | 16.7 | 1.9 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | ... | -0.0 | ... | ... |
Long-term | 42.6 | -0.0 | 42.6 | 1.6 | -0.4 | 42.3 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 36.3 | 0.8 | 37.1 | 1.5 | -0.3 | 36.9 | 2.7 |
Other | 6.2 | -0.8 | 5.5 | 0.1 | -0.1 | 5.4 | 0.4 |