Resident issuers | | | | | | | |
Total debt securities | 449.3 | | 468.2 | | | | |
Financial corporations | 209.6 | | 221.7 | | | | |
Non-financial corporations | 144.0 | | 150.9 | | | | |
General government | 95.7 | | 95.6 | | | | |
Domestic debt securities | 95.7 | -0.2 | 95.6 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 95.7 | -0.2 | 95.6 | | | | |
Short-term | 7.7 | 0.1 | 7.8 | | | | |
Long-term | 88.0 | -0.4 | 87.7 | | | | |
International debt securities | 165.8 | 14.6 | 180.3 | 20.4 | 1.1 | 179.8 | 48.4 |
Banks | 96.9 | 10.9 | 107.7 | 15.7 | -1.2 | 105.5 | 37.6 |
By currency | | | | | | | |
Local currency | 3.4 | -0.3 | 3.1 | 0.8 | 0.0 | 3.1 | 1.5 |
US dollar | 67.6 | 8.1 | 75.8 | 12.2 | -0.7 | 75.1 | 25.8 |
Euro | 10.0 | 1.2 | 11.3 | 0.1 | -0.7 | 10.1 | 0.1 |
Other foreign currencies | 15.9 | 1.9 | 17.6 | 2.7 | 0.1 | 17.3 | 10.2 |
By original maturity | | | | | | | |
Short-term | 26.2 | 4.6 | 30.6 | 12.2 | -1.8 | 28.5 | 28.5 |
Long-term | 70.8 | 6.3 | 77.1 | 3.5 | 0.6 | 77.0 | 9.1 |
By interest rate type | | | | | | | |
Fixed | 74.2 | 8.5 | 82.7 | 13.1 | -2.8 | 79.2 | 29.5 |
Other | 22.7 | 2.4 | 25.0 | 2.7 | 1.6 | 26.4 | 8.2 |
Other financial corporations | 40.9 | 1.3 | 42.2 | 3.3 | 1.5 | 43.3 | 7.9 |
By currency | | | | | | | |
Local currency | 3.1 | 0.6 | 3.7 | 0.1 | 0.1 | 3.8 | 0.2 |
US dollar | 30.7 | 0.7 | 31.4 | 2.9 | 1.2 | 32.6 | 5.7 |
Euro | 3.5 | 0.1 | 3.6 | 0.0 | 0.0 | 3.5 | 1.1 |
Other foreign currencies | 3.6 | -0.1 | 3.5 | 0.2 | 0.1 | 3.5 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.1 | 1.1 | 0.9 | 0.2 | 1.3 | 1.3 |
Long-term | 39.7 | 1.4 | 41.1 | 2.4 | 1.3 | 42.0 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 39.2 | 0.9 | 40.1 | 3.3 | 1.7 | 41.6 | 7.5 |
Other | 1.7 | 0.3 | 2.0 | 0.0 | -0.2 | 1.8 | 0.4 |
Non-financial corporations | 27.9 | 2.4 | 30.4 | 1.4 | 0.8 | 30.9 | 2.9 |
By currency | | | | | | | |
Local currency | 6.4 | 0.2 | 6.6 | ... | -0.6 | 5.9 | 0.6 |
US dollar | 17.7 | 2.2 | 19.9 | 0.5 | 0.5 | 20.4 | 1.8 |
Euro | 0.6 | ... | 0.6 | 0.6 | 0.6 | 1.2 | 0.0 |
Other foreign currencies | 3.2 | 0.0 | 3.2 | 0.3 | 0.3 | 3.4 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 27.9 | 2.4 | 30.4 | 1.4 | 0.8 | 30.9 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 22.9 | 2.4 | 25.3 | 1.4 | 0.8 | 26.0 | 2.0 |
Other | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 4.9 | 0.9 |
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 | 114.6 | 9.2 | 123.6 | 12.6 | 2.2 | 124.3 | 27.9 |
Banks | 56.0 | 7.3 | 63.1 | 8.0 | 0.2 | 62.4 | 19.1 |
By currency | | | | | | | |
US dollar | 30.3 | 5.3 | 35.6 | 3.7 | 0.6 | 36.3 | 7.9 |
Euro | 9.1 | 0.5 | 9.7 | 0.1 | -0.4 | 8.9 | 0.1 |
Other currencies | 16.6 | 1.5 | 17.8 | 4.2 | 0.0 | 17.3 | 11.1 |
By original maturity | | | | | | | |
Short-term | 10.1 | 3.0 | 12.9 | 6.4 | 0.3 | 12.9 | 12.9 |
Long-term | 45.8 | 4.3 | 50.1 | 1.7 | -0.0 | 49.5 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 42.5 | 6.7 | 49.1 | 6.6 | 0.1 | 48.5 | 11.8 |
Other | 13.5 | 0.6 | 14.0 | 1.4 | 0.1 | 13.9 | 7.3 |
Other financial corporations | 16.3 | 1.1 | 17.4 | 2.2 | 0.8 | 18.1 | 5.2 |
By currency | | | | | | | |
US dollar | 11.0 | 0.6 | 11.6 | 1.9 | 0.8 | 12.4 | 3.7 |
Euro | 2.0 | 0.6 | 2.6 | ... | ... | 2.5 | 0.8 |
Other currencies | 3.3 | -0.1 | 3.2 | 0.2 | 0.1 | 3.2 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.1 | 1.1 | 0.9 | 0.2 | 1.3 | 1.3 |
Long-term | 15.1 | 1.2 | 16.3 | 1.3 | 0.7 | 16.8 | 3.9 |
By interest rate type | | | | | | | |
Fixed | 14.6 | 1.1 | 15.7 | 2.2 | 0.8 | 16.4 | 4.7 |
Other | 1.7 | 0.0 | 1.7 | 0.0 | 0.0 | 1.7 | 0.5 |
Non-financial corporations | 42.3 | 0.9 | 43.1 | 2.4 | 1.2 | 43.8 | 3.5 |
By currency | | | | | | | |
US dollar | 23.1 | 0.9 | 23.9 | 2.1 | 1.7 | 25.7 | 1.8 |
Euro | 2.5 | 0.0 | 2.5 | 0.1 | 0.1 | 2.5 | 0.5 |
Other currencies | 16.7 | -0.0 | 16.6 | 0.2 | -0.7 | 15.6 | 1.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 42.3 | 0.9 | 43.1 | 2.4 | 1.2 | 43.8 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 36.9 | 0.6 | 37.4 | 2.4 | 1.5 | 38.6 | 2.6 |
Other | 5.4 | 0.3 | 5.7 | 0.0 | -0.3 | 5.2 | 0.9 |