Resident issuers | | | | | | | |
Total debt securities | 468.2 | | 467.0 | | | | |
Financial corporations | 221.7 | | 197.7 | | | | |
Non-financial corporations | 150.9 | | 151.7 | | | | |
General government | 95.6 | | 117.6 | | | | |
Domestic debt securities | 95.6 | 24.2 | 117.6 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 95.6 | 24.2 | 117.6 | | | | |
Short-term | 7.8 | 19.1 | 26.6 | | | | |
Long-term | 87.7 | 5.2 | 91.0 | | | | |
International debt securities | 180.3 | 1.1 | 179.8 | 19.4 | -1.0 | 180.6 | 47.6 |
Banks | 107.7 | -1.2 | 105.5 | 16.5 | 0.2 | 106.9 | 38.4 |
By currency | | | | | | | |
Local currency | 3.1 | 0.0 | 3.1 | 0.6 | 0.1 | 3.3 | 2.0 |
US dollar | 75.8 | -0.7 | 75.1 | 9.8 | -0.8 | 74.3 | 25.5 |
Euro | 11.3 | -0.7 | 10.1 | 0.2 | 0.1 | 10.6 | 0.1 |
Other foreign currencies | 17.6 | 0.1 | 17.3 | 5.9 | 0.7 | 18.8 | 10.8 |
By original maturity | | | | | | | |
Short-term | 30.6 | -1.8 | 28.5 | 13.5 | 0.6 | 29.6 | 29.6 |
Long-term | 77.1 | 0.6 | 77.0 | 3.0 | -0.4 | 77.3 | 8.9 |
By interest rate type | | | | | | | |
Fixed | 82.7 | -2.8 | 79.2 | 14.2 | 0.0 | 79.9 | 30.6 |
Other | 25.0 | 1.6 | 26.4 | 2.3 | 0.2 | 27.0 | 7.9 |
Other financial corporations | 42.2 | 1.5 | 43.3 | 2.5 | -1.2 | 42.5 | 6.1 |
By currency | | | | | | | |
Local currency | 3.7 | 0.1 | 3.8 | 0.1 | 0.1 | 4.0 | 0.4 |
US dollar | 31.4 | 1.2 | 32.6 | 1.1 | -1.9 | 30.7 | 4.0 |
Euro | 3.6 | 0.0 | 3.5 | 1.1 | 0.9 | 4.5 | 0.9 |
Other foreign currencies | 3.5 | 0.1 | 3.5 | 0.1 | -0.3 | 3.2 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.2 | 1.3 | 1.1 | -0.0 | 1.3 | 1.3 |
Long-term | 41.1 | 1.3 | 42.0 | 1.4 | -1.1 | 41.2 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 40.1 | 1.7 | 41.6 | 2.5 | -1.2 | 40.7 | 5.4 |
Other | 2.0 | -0.2 | 1.8 | 0.0 | 0.0 | 1.8 | 0.6 |
Non-financial corporations | 30.4 | 0.8 | 30.9 | 0.4 | 0.0 | 31.2 | 3.1 |
By currency | | | | | | | |
Local currency | 6.6 | -0.6 | 5.9 | ... | ... | 6.1 | 0.7 |
US dollar | 19.9 | 0.5 | 20.4 | 0.4 | 0.2 | 20.6 | 2.0 |
Euro | 0.6 | 0.6 | 1.2 | ... | ... | 1.2 | 0.0 |
Other foreign currencies | 3.2 | 0.3 | 3.4 | 0.1 | -0.1 | 3.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 30.4 | 0.8 | 30.9 | 0.4 | 0.0 | 31.2 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 25.3 | 0.8 | 26.0 | 0.4 | 0.0 | 26.2 | 2.2 |
Other | 5.0 | 0.0 | 4.9 | 0.0 | 0.0 | 5.0 | 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 | 123.6 | 2.2 | 124.3 | 13.5 | -0.7 | 125.5 | 27.1 |
Banks | 63.1 | 0.2 | 62.4 | 10.6 | 0.8 | 64.5 | 20.7 |
By currency | | | | | | | |
US dollar | 35.6 | 0.6 | 36.3 | 3.0 | -0.2 | 36.1 | 8.3 |
Euro | 9.7 | -0.4 | 8.9 | 0.1 | -0.1 | 9.1 | 0.1 |
Other currencies | 17.8 | 0.0 | 17.3 | 7.6 | 1.1 | 19.3 | 12.3 |
By original maturity | | | | | | | |
Short-term | 12.9 | 0.3 | 12.9 | 9.7 | 2.3 | 15.9 | 15.9 |
Long-term | 50.1 | -0.0 | 49.5 | 1.0 | -1.5 | 48.6 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 49.1 | 0.1 | 48.5 | 8.7 | 1.2 | 50.5 | 14.1 |
Other | 14.0 | 0.1 | 13.9 | 1.9 | -0.4 | 13.9 | 6.6 |
Other financial corporations | 17.4 | 0.8 | 18.1 | 2.6 | -1.2 | 17.1 | 3.0 |
By currency | | | | | | | |
US dollar | 11.6 | 0.8 | 12.4 | 1.1 | -2.3 | 10.0 | 1.7 |
Euro | 2.6 | ... | 2.5 | 1.1 | 1.1 | 3.7 | 0.8 |
Other currencies | 3.2 | 0.1 | 3.2 | 0.4 | 0.0 | 3.4 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.2 | 1.3 | 1.1 | -0.0 | 1.3 | 1.3 |
Long-term | 16.3 | 0.7 | 16.8 | 1.5 | -1.1 | 15.9 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 15.7 | 0.8 | 16.4 | 2.6 | -0.8 | 15.8 | 2.9 |
Other | 1.7 | 0.0 | 1.7 | 0.0 | -0.4 | 1.3 | 0.1 |
Non-financial corporations | 43.1 | 1.2 | 43.8 | 0.3 | -0.3 | 43.9 | 3.3 |
By currency | | | | | | | |
US dollar | 23.9 | 1.7 | 25.7 | 0.2 | -0.1 | 25.6 | 1.5 |
Euro | 2.5 | 0.1 | 2.5 | ... | ... | 2.6 | 0.6 |
Other currencies | 16.6 | -0.7 | 15.6 | 0.1 | -0.3 | 15.7 | 1.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 43.1 | 1.2 | 43.8 | 0.3 | -0.3 | 43.9 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 37.4 | 1.5 | 38.6 | 0.3 | -0.3 | 38.5 | 2.1 |
Other | 5.7 | -0.3 | 5.2 | 0.0 | 0.0 | 5.4 | 1.2 |