Resident issuers | | | | | | | |
Total debt securities | 298.4 | 6.8 | 290.8 | | | | |
Financial corporations | 126.7 | 4.4 | 125.0 | | | | |
Non-financial corporations | 38.9 | 1.6 | 38.5 | | | | |
General government | 132.9 | 0.8 | 127.3 | | | | |
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 | 194.6 | -1.2 | 185.5 | 15.6 | -4.7 | 179.4 | 47.7 |
Banks | 69.8 | 3.8 | 69.8 | 8.2 | -2.6 | 66.8 | 18.3 |
By currency | | | | | | | |
Local currency | 57.6 | 3.2 | 57.6 | 3.2 | -2.9 | 54.3 | 9.9 |
US dollar | 2.0 | -0.1 | 1.9 | 1.2 | 0.2 | 2.1 | 1.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 10.1 | 0.8 | 10.3 | 3.9 | 0.1 | 10.3 | 7.0 |
By original maturity | | | | | | | |
Short-term | 9.9 | 1.3 | 10.6 | 7.2 | 0.5 | 11.0 | 11.0 |
Long-term | 59.9 | 2.5 | 59.2 | 1.0 | -3.0 | 55.8 | 7.3 |
By interest rate type | | | | | | | |
Fixed | 63.4 | 3.6 | 63.5 | 8.0 | -2.5 | 60.6 | 17.6 |
Other | 6.4 | 0.2 | 6.3 | 0.2 | -0.1 | 6.2 | 0.7 |
Other financial corporations | 80.7 | -1.8 | 76.2 | 7.3 | -1.5 | 74.0 | 16.4 |
By currency | | | | | | | |
Local currency | 26.3 | 1.0 | 26.0 | 1.2 | 0.9 | 26.7 | 1.9 |
US dollar | 32.4 | -2.4 | 30.1 | 4.7 | -2.2 | 27.9 | 9.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 22.0 | -0.5 | 20.2 | 1.3 | -0.2 | 19.5 | 5.2 |
By original maturity | | | | | | | |
Short-term | 5.5 | -0.2 | 5.2 | 3.3 | -0.6 | 4.6 | 4.6 |
Long-term | 75.2 | -1.6 | 71.0 | 4.0 | -0.9 | 69.4 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 70.6 | -1.4 | 66.9 | 6.7 | -1.7 | 64.6 | 15.7 |
Other | 10.1 | -0.4 | 9.3 | 0.5 | 0.2 | 9.5 | 0.7 |
Non-financial corporations | 22.2 | -0.2 | 20.9 | 0.1 | -0.7 | 20.1 | 2.9 |
By currency | | | | | | | |
Local currency | 18.2 | -0.2 | 17.0 | 0.1 | -0.4 | 16.4 | 1.8 |
US dollar | 3.3 | ... | 3.3 | ... | ... | 3.3 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | -0.3 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 22.0 | -0.2 | 20.7 | 0.0 | -0.7 | 20.0 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 20.2 | 0.1 | 19.3 | 0.1 | -0.1 | 19.1 | 2.8 |
Other | 2.0 | -0.3 | 1.6 | 0.0 | -0.6 | 1.0 | 0.1 |
General government | 22.0 | -3.0 | 18.5 | 0.0 | 0.0 | 18.5 | 10.0 |
By currency | | | | | | | |
Local currency | 5.1 | ... | 4.8 | ... | ... | 4.8 | 0.0 |
US dollar | 14.0 | -3.0 | 11.0 | 0.0 | 0.0 | 11.0 | 9.7 |
Euro | | | | | | | |
Other foreign currencies | 2.9 | 0.0 | 2.7 | 0.0 | 0.0 | 2.7 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 22.0 | -3.0 | 18.5 | 0.0 | 0.0 | 18.5 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 20.3 | -3.0 | 16.9 | 0.0 | 0.0 | 16.9 | 8.5 |
Other | 1.6 | 0.0 | 1.6 | 0.0 | 0.0 | 1.6 | 1.5 |
National issuers | | | | | | | |
International debt securities | 227.6 | -0.9 | 217.8 | 28.7 | -1.7 | 214.6 | 67.3 |
Banks | 103.4 | 3.9 | 102.5 | 20.9 | 0.0 | 102.0 | 37.8 |
By currency | | | | | | | |
US dollar | 18.3 | 0.1 | 18.4 | 3.2 | 0.7 | 19.0 | 7.6 |
Euro | 67.8 | 1.0 | 65.2 | 7.1 | -3.3 | 61.4 | 15.0 |
Other currencies | 17.3 | 2.8 | 19.0 | 10.7 | 2.7 | 21.5 | 15.3 |
By original maturity | | | | | | | |
Short-term | 22.2 | 0.9 | 21.8 | 18.0 | 2.2 | 23.9 | 23.9 |
Long-term | 81.2 | 3.0 | 80.7 | 2.9 | -2.2 | 78.1 | 14.0 |
By interest rate type | | | | | | | |
Fixed | 90.9 | 3.4 | 90.1 | 20.1 | -0.0 | 89.5 | 35.3 |
Other | 12.5 | 0.5 | 12.4 | 0.8 | 0.1 | 12.4 | 2.6 |
Other financial corporations | 76.7 | -2.0 | 72.2 | 7.3 | -1.5 | 70.0 | 16.4 |
By currency | | | | | | | |
US dollar | 32.4 | -2.4 | 30.1 | 4.7 | -2.2 | 27.9 | 9.3 |
Euro | 21.9 | 0.9 | 21.6 | 1.2 | 0.9 | 22.4 | 1.9 |
Other currencies | 22.3 | -0.5 | 20.6 | 1.3 | -0.2 | 19.8 | 5.2 |
By original maturity | | | | | | | |
Short-term | 5.5 | -0.2 | 5.2 | 3.3 | -0.6 | 4.6 | 4.6 |
Long-term | 71.1 | -1.8 | 67.0 | 4.0 | -0.9 | 65.4 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 68.9 | -1.6 | 65.1 | 6.7 | -1.7 | 62.7 | 15.7 |
Other | 7.8 | -0.4 | 7.1 | 0.5 | 0.2 | 7.3 | 0.7 |
Non-financial corporations | 25.5 | 0.3 | 24.6 | 0.5 | -0.3 | 24.2 | 3.0 |
By currency | | | | | | | |
US dollar | 3.3 | ... | 3.3 | ... | ... | 3.3 | 1.0 |
Euro | 21.1 | 0.3 | 20.2 | 0.5 | -0.0 | 20.0 | 1.9 |
Other currencies | 1.2 | 0.0 | 1.1 | 0.0 | -0.3 | 0.9 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 25.4 | 0.3 | 24.4 | 0.3 | -0.3 | 24.0 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 23.6 | 0.3 | 22.8 | 0.5 | 0.3 | 22.9 | 2.9 |
Other | 1.9 | 0.0 | 1.8 | 0.0 | -0.6 | 1.2 | 0.1 |