Resident issuers | | | | | | | |
Total debt securities | 467.0 | | 492.9 | | | | |
Financial corporations | 197.7 | | 198.7 | | | | |
Non-financial corporations | 151.7 | | 158.3 | | | | |
General government | 117.6 | | 135.8 | | | | |
Domestic debt securities | 117.6 | 14.7 | 135.8 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 117.6 | 14.7 | 135.8 | | | | |
Short-term | 26.6 | 16.1 | 43.7 | | | | |
Long-term | 91.0 | -1.4 | 92.1 | | | | |
International debt securities | 179.8 | -1.0 | 180.6 | 20.1 | 0.0 | 178.1 | 43.5 |
Banks | 105.5 | 0.2 | 106.9 | 14.5 | -1.8 | 103.6 | 35.8 |
By currency | | | | | | | |
Local currency | 3.1 | 0.1 | 3.3 | 0.5 | -0.1 | 3.0 | 1.8 |
US dollar | 75.1 | -0.8 | 74.3 | 11.6 | -1.1 | 73.2 | 24.1 |
Euro | 10.1 | 0.1 | 10.6 | 0.9 | 0.8 | 11.1 | 0.8 |
Other foreign currencies | 17.3 | 0.7 | 18.8 | 1.5 | -1.4 | 16.3 | 9.0 |
By original maturity | | | | | | | |
Short-term | 28.5 | 0.6 | 29.6 | 11.5 | -0.9 | 28.2 | 28.1 |
Long-term | 77.0 | -0.4 | 77.3 | 3.1 | -0.8 | 75.4 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 79.2 | 0.0 | 79.9 | 13.5 | -1.6 | 77.4 | 28.6 |
Other | 26.4 | 0.2 | 27.0 | 1.1 | -0.2 | 26.2 | 7.2 |
Other financial corporations | 43.3 | -1.2 | 42.5 | 4.3 | 1.6 | 43.6 | 4.7 |
By currency | | | | | | | |
Local currency | 3.8 | 0.1 | 4.0 | 0.5 | 0.5 | 4.3 | 0.4 |
US dollar | 32.6 | -1.9 | 30.7 | 3.4 | 1.1 | 31.9 | 2.7 |
Euro | 3.5 | 0.9 | 4.5 | ... | ... | 4.4 | 0.9 |
Other foreign currencies | 3.5 | -0.3 | 3.2 | 0.4 | -0.1 | 3.0 | 0.8 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.0 | 1.3 | 0.9 | -0.0 | 1.2 | 1.2 |
Long-term | 42.0 | -1.1 | 41.2 | 3.4 | 1.6 | 42.4 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 41.6 | -1.2 | 40.7 | 4.2 | 1.8 | 42.1 | 4.5 |
Other | 1.8 | 0.0 | 1.8 | 0.1 | -0.3 | 1.5 | 0.3 |
Non-financial corporations | 30.9 | 0.0 | 31.2 | 1.3 | 0.2 | 31.0 | 3.0 |
By currency | | | | | | | |
Local currency | 5.9 | ... | 6.1 | 0.2 | 0.2 | 6.0 | 0.6 |
US dollar | 20.4 | 0.2 | 20.6 | 1.0 | 0.2 | 20.8 | 2.0 |
Euro | 1.2 | ... | 1.2 | ... | ... | 1.2 | 0.0 |
Other foreign currencies | 3.4 | -0.1 | 3.3 | 0.0 | -0.2 | 3.0 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 30.9 | 0.0 | 31.2 | 1.3 | 0.2 | 31.0 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 26.0 | 0.0 | 26.2 | 1.3 | 0.2 | 26.1 | 2.1 |
Other | 4.9 | 0.0 | 5.0 | 0.0 | 0.0 | 4.8 | 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 | 124.3 | -0.7 | 125.5 | 10.4 | 0.1 | 123.2 | 26.4 |
Banks | 62.4 | 0.8 | 64.5 | 7.7 | -0.5 | 62.5 | 19.3 |
By currency | | | | | | | |
US dollar | 36.3 | -0.2 | 36.1 | 3.6 | -0.7 | 35.4 | 7.3 |
Euro | 8.9 | -0.1 | 9.1 | 0.7 | 0.7 | 9.5 | 0.7 |
Other currencies | 17.3 | 1.1 | 19.3 | 3.3 | -0.6 | 17.6 | 11.3 |
By original maturity | | | | | | | |
Short-term | 12.9 | 2.3 | 15.9 | 6.2 | -0.3 | 15.0 | 15.0 |
Long-term | 49.5 | -1.5 | 48.6 | 1.5 | -0.2 | 47.6 | 4.3 |
By interest rate type | | | | | | | |
Fixed | 48.5 | 1.2 | 50.5 | 7.5 | -0.1 | 49.6 | 13.3 |
Other | 13.9 | -0.4 | 13.9 | 0.2 | -0.4 | 13.0 | 6.0 |
Other financial corporations | 18.1 | -1.2 | 17.1 | 1.3 | 0.2 | 17.1 | 3.3 |
By currency | | | | | | | |
US dollar | 12.4 | -2.3 | 10.0 | 0.9 | -0.0 | 10.0 | 1.9 |
Euro | 2.5 | 1.1 | 3.7 | ... | ... | 3.6 | 0.8 |
Other currencies | 3.2 | 0.0 | 3.4 | 0.4 | 0.2 | 3.5 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.0 | 1.3 | 0.9 | -0.0 | 1.2 | 1.2 |
Long-term | 16.8 | -1.1 | 15.9 | 0.4 | 0.3 | 15.9 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 16.4 | -0.8 | 15.8 | 1.3 | 0.3 | 15.9 | 3.2 |
Other | 1.7 | -0.4 | 1.3 | 0.0 | -0.1 | 1.2 | 0.0 |
Non-financial corporations | 43.8 | -0.3 | 43.9 | 1.4 | 0.4 | 43.6 | 3.8 |
By currency | | | | | | | |
US dollar | 25.7 | -0.1 | 25.6 | 0.3 | -0.4 | 25.3 | 2.1 |
Euro | 2.5 | ... | 2.6 | 0.6 | 0.6 | 3.1 | 0.5 |
Other currencies | 15.6 | -0.3 | 15.7 | 0.5 | 0.2 | 15.3 | 1.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 43.8 | -0.3 | 43.9 | 1.4 | 0.4 | 43.6 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 38.6 | -0.3 | 38.5 | 0.9 | -0.1 | 38.1 | 2.7 |
Other | 5.2 | 0.0 | 5.4 | 0.6 | 0.5 | 5.6 | 1.1 |