Resident issuers | | | | | | | |
Total debt securities | 274.3 | -6.2 | 262.3 | | | | |
Financial corporations | 115.7 | 0.2 | 113.8 | | | | |
Non-financial corporations | 37.4 | -2.0 | 34.6 | | | | |
General government | 121.2 | -4.4 | 114.0 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 162.8 | 3.1 | 163.4 | 10.9 | -0.1 | 163.5 | 30.6 |
Banks | 63.6 | 0.6 | 62.6 | 8.0 | -0.3 | 62.4 | 17.0 |
By currency | | | | | | | |
Local currency | 51.9 | 0.5 | 51.1 | 2.7 | -1.4 | 50.0 | 9.8 |
US dollar | 2.7 | -0.0 | 2.7 | 2.1 | 0.4 | 3.1 | 2.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 9.0 | 0.1 | 8.8 | 3.1 | 0.7 | 9.4 | 4.9 |
By original maturity | | | | | | | |
Short-term | 7.3 | 0.9 | 8.0 | 7.6 | 2.0 | 9.9 | 9.8 |
Long-term | 56.2 | -0.3 | 54.6 | 0.3 | -2.3 | 52.5 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 55.5 | 0.4 | 54.6 | 7.9 | 0.7 | 55.4 | 15.1 |
Other | 8.1 | 0.2 | 8.0 | 0.0 | -1.0 | 7.0 | 1.9 |
Other financial corporations | 57.3 | -0.1 | 57.2 | 2.7 | 0.5 | 57.9 | 7.7 |
By currency | | | | | | | |
Local currency | 16.5 | 1.5 | 17.5 | 0.2 | -0.0 | 17.6 | 1.7 |
US dollar | 20.5 | -1.6 | 18.8 | 1.8 | 0.5 | 19.3 | 2.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 20.3 | 0.0 | 20.9 | 0.8 | 0.1 | 21.0 | 3.9 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 |
Long-term | 57.0 | 0.0 | 57.1 | 2.6 | 0.4 | 57.7 | 7.4 |
By interest rate type | | | | | | | |
Fixed | 49.6 | 0.3 | 50.0 | 2.5 | 0.5 | 50.6 | 7.0 |
Other | 7.7 | -0.4 | 7.2 | 0.2 | 0.0 | 7.3 | 0.7 |
Non-financial corporations | 23.1 | -1.7 | 20.9 | 0.2 | -0.2 | 20.7 | 3.1 |
By currency | | | | | | | |
Local currency | 17.4 | -1.2 | 15.8 | 0.2 | -0.2 | 15.7 | 2.0 |
US dollar | 3.0 | -0.5 | 2.5 | ... | ... | 2.5 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 2.7 | 0.0 | 2.6 | 0.0 | 0.0 | 2.5 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 23.1 | -1.7 | 20.8 | 0.1 | -0.2 | 20.7 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 18.1 | -1.5 | 16.2 | 0.1 | -0.3 | 16.0 | 1.6 |
Other | 5.1 | -0.2 | 4.7 | 0.1 | 0.1 | 4.8 | 1.6 |
General government | 18.9 | 4.3 | 22.7 | 0.0 | -0.2 | 22.4 | 2.8 |
By currency | | | | | | | |
Local currency | 4.7 | 0.1 | 4.6 | ... | ... | 4.6 | 0.0 |
US dollar | 8.5 | 3.7 | 12.2 | 0.0 | 0.0 | 12.2 | 0.9 |
Euro | | | | | | | |
Other foreign currencies | 5.7 | 0.6 | 5.9 | 0.0 | -0.2 | 5.6 | 1.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 18.9 | 4.3 | 22.7 | 0.0 | -0.2 | 22.4 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 17.3 | 4.3 | 21.3 | 0.0 | -0.2 | 21.0 | 1.5 |
Other | 1.6 | 0.0 | 1.5 | 0.0 | 0.0 | 1.4 | 1.3 |
National issuers | | | | | | | |
International debt securities | 184.8 | 4.5 | 186.2 | 18.3 | 1.7 | 187.9 | 40.9 |
Banks | 87.2 | 1.8 | 86.8 | 15.0 | 1.1 | 87.9 | 27.3 |
By currency | | | | | | | |
US dollar | 13.9 | 1.6 | 15.4 | 5.4 | 2.9 | 18.3 | 5.5 |
Euro | 56.0 | 0.2 | 54.8 | 5.6 | -0.7 | 54.4 | 14.6 |
Other currencies | 17.3 | 0.1 | 16.6 | 4.0 | -1.0 | 15.2 | 7.2 |
By original maturity | | | | | | | |
Short-term | 17.4 | 0.7 | 17.4 | 12.6 | 1.2 | 18.4 | 18.3 |
Long-term | 69.8 | 1.1 | 69.4 | 2.4 | -0.1 | 69.5 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 74.7 | 1.2 | 74.2 | 14.5 | 1.5 | 75.7 | 24.5 |
Other | 12.5 | 0.6 | 12.6 | 0.5 | -0.4 | 12.2 | 2.8 |
Other financial corporations | 53.7 | -0.2 | 53.7 | 2.7 | 0.5 | 54.3 | 7.8 |
By currency | | | | | | | |
US dollar | 20.5 | -1.6 | 18.8 | 1.8 | 0.5 | 19.3 | 2.0 |
Euro | 12.9 | 1.4 | 14.0 | 0.2 | -0.1 | 14.0 | 1.9 |
Other currencies | 20.3 | 0.0 | 20.9 | 0.8 | 0.1 | 21.0 | 3.9 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 |
Long-term | 53.4 | -0.1 | 53.5 | 2.5 | 0.4 | 54.1 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 48.3 | 0.2 | 48.7 | 2.5 | 0.5 | 49.3 | 7.1 |
Other | 5.3 | -0.4 | 5.0 | 0.2 | 0.0 | 5.0 | 0.7 |
Non-financial corporations | 25.0 | -1.4 | 23.0 | 0.6 | 0.2 | 23.3 | 2.9 |
By currency | | | | | | | |
US dollar | 3.0 | -0.5 | 2.5 | ... | ... | 2.5 | 0.0 |
Euro | 18.6 | -0.9 | 17.3 | 0.6 | 0.2 | 17.5 | 1.4 |
Other currencies | 3.4 | 0.0 | 3.2 | 0.0 | 0.0 | 3.2 | 1.5 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 25.0 | -1.4 | 22.9 | 0.5 | 0.2 | 23.2 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 20.8 | -1.4 | 18.9 | 0.5 | 0.1 | 19.1 | 1.9 |
Other | 4.2 | 0.0 | 4.1 | 0.1 | 0.1 | 4.2 | 1.0 |