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 | 170.1 | 13.1 | 183.1 | 20.0 | 0.6 | 182.2 | 46.7 |
Banks | 98.2 | 9.6 | 107.6 | 15.6 | -1.3 | 105.3 | 37.2 |
By currency | | | | | | | |
Local currency | 3.4 | -0.3 | 3.1 | 0.8 | 0.0 | 3.0 | 1.5 |
US dollar | 68.9 | 6.8 | 75.6 | 12.1 | -0.8 | 74.8 | 25.4 |
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 | 72.0 | 5.0 | 77.0 | 3.4 | 0.5 | 76.8 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 75.5 | 7.1 | 82.6 | 13.0 | -2.8 | 79.0 | 29.0 |
Other | 22.7 | 2.4 | 25.0 | 2.6 | 1.5 | 26.3 | 8.2 |
Other financial corporations | 41.1 | 1.1 | 42.2 | 3.3 | 1.5 | 43.4 | 6.2 |
By currency | | | | | | | |
Local currency | 3.2 | 0.4 | 3.6 | 0.1 | 0.1 | 3.7 | 0.2 |
US dollar | 30.7 | 0.7 | 31.4 | 2.9 | 1.2 | 32.6 | 4.1 |
Euro | 3.5 | 0.1 | 3.6 | 0.0 | 0.0 | 3.5 | 0.9 |
Other foreign currencies | 3.7 | -0.1 | 3.6 | 0.2 | 0.1 | 3.6 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.1 | 1.1 | 0.9 | 0.2 | 1.3 | 1.3 |
Long-term | 39.9 | 1.2 | 41.1 | 2.4 | 1.3 | 42.1 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 39.4 | 0.9 | 40.3 | 3.3 | 1.7 | 41.8 | 6.1 |
Other | 1.7 | 0.2 | 1.9 | 0.0 | -0.2 | 1.6 | 0.0 |
Non-financial corporations | 30.8 | 2.4 | 33.2 | 1.1 | 0.5 | 33.5 | 3.4 |
By currency | | | | | | | |
Local currency | 6.4 | 0.2 | 6.6 | ... | -0.6 | 5.9 | 0.6 |
US dollar | 20.6 | 2.2 | 22.8 | 0.5 | 0.5 | 23.3 | 2.3 |
Euro | 0.6 | ... | 0.6 | 0.3 | 0.3 | 0.9 | 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 | 30.8 | 2.4 | 33.2 | 1.1 | 0.5 | 33.5 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 25.2 | 2.4 | 27.6 | 1.1 | 0.5 | 28.0 | 2.5 |
Other | 5.6 | 0.0 | 5.6 | 0.0 | 0.0 | 5.5 | 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 | 116.4 | 7.7 | 124.0 | 12.5 | 2.1 | 124.6 | 27.9 |
Banks | 57.2 | 5.9 | 63.0 | 8.0 | 0.2 | 62.3 | 18.9 |
By currency | | | | | | | |
US dollar | 31.6 | 4.0 | 35.5 | 3.7 | 0.6 | 36.1 | 7.6 |
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 | 6.3 | 0.3 | 12.9 | 12.9 |
Long-term | 47.1 | 2.9 | 50.0 | 1.7 | -0.0 | 49.4 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 43.7 | 5.3 | 49.0 | 6.6 | 0.1 | 48.4 | 11.5 |
Other | 13.5 | 0.6 | 14.0 | 1.4 | 0.1 | 13.9 | 7.3 |
Other financial corporations | 16.4 | 1.1 | 17.5 | 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 | 3.4 | -0.1 | 3.3 | 0.2 | 0.1 | 3.3 | 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 | 14.7 | 1.1 | 15.8 | 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 | 42.8 | 0.7 | 43.6 | 2.3 | 1.1 | 44.2 | 3.8 |
By currency | | | | | | | |
US dollar | 26.0 | 0.9 | 26.8 | 2.0 | 1.7 | 28.5 | 2.1 |
Euro | 2.5 | 0.0 | 2.5 | 0.1 | 0.1 | 2.5 | 0.5 |
Other currencies | 14.4 | -0.2 | 14.2 | 0.2 | -0.7 | 13.2 | 1.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 42.8 | 0.7 | 43.6 | 2.3 | 1.1 | 44.2 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 36.9 | 0.6 | 37.4 | 2.3 | 1.4 | 38.6 | 2.9 |
Other | 5.9 | 0.2 | 6.1 | 0.0 | -0.3 | 5.7 | 0.9 |