Resident issuers | | | | | | | |
Total debt securities | 343.0 | 24.6 | 362.8 | | | | |
Financial corporations | 183.6 | 20.7 | 202.3 | | | | |
Non-financial corporations | 35.1 | 4.0 | 38.4 | | | | |
General government | 124.3 | -0.0 | 122.1 | | | | |
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 | 184.9 | 9.4 | 192.1 | 25.1 | -4.6 | 188.9 | 52.7 |
Banks | 71.7 | 8.3 | 79.0 | 19.8 | 3.0 | 82.4 | 29.6 |
By currency | | | | | | | |
Local currency | 57.8 | 5.3 | 61.9 | 8.8 | -0.0 | 62.7 | 14.4 |
US dollar | 2.2 | 0.4 | 2.6 | 1.3 | -0.1 | 2.5 | 1.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 11.7 | 2.6 | 14.5 | 9.6 | 3.1 | 17.3 | 13.5 |
By original maturity | | | | | | | |
Short-term | 16.0 | 3.4 | 19.4 | 14.9 | 4.1 | 23.3 | 23.3 |
Long-term | 55.7 | 5.0 | 59.6 | 4.8 | -1.1 | 59.2 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 65.9 | 6.7 | 71.7 | 18.1 | 1.3 | 73.5 | 25.4 |
Other | 5.8 | 1.6 | 7.3 | 1.7 | 1.7 | 9.0 | 4.2 |
Other financial corporations | 77.8 | -0.4 | 76.8 | 5.0 | -2.9 | 74.5 | 16.9 |
By currency | | | | | | | |
Local currency | 29.4 | 0.4 | 29.2 | 2.8 | 1.0 | 30.6 | 1.9 |
US dollar | 29.1 | 0.1 | 29.3 | 1.2 | -3.6 | 25.7 | 9.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 19.3 | -0.9 | 18.3 | 1.1 | -0.2 | 18.3 | 5.2 |
By original maturity | | | | | | | |
Short-term | 3.8 | -0.9 | 2.9 | 1.7 | 0.1 | 3.0 | 3.0 |
Long-term | 74.0 | 0.6 | 73.9 | 3.3 | -3.0 | 71.6 | 14.0 |
By interest rate type | | | | | | | |
Fixed | 65.7 | -0.8 | 64.4 | 4.3 | -3.3 | 61.6 | 12.6 |
Other | 12.1 | 0.4 | 12.4 | 0.7 | 0.5 | 12.9 | 4.3 |
Non-financial corporations | 20.2 | 2.9 | 22.8 | 0.3 | -0.9 | 22.1 | 3.0 |
By currency | | | | | | | |
Local currency | 16.4 | 2.3 | 18.3 | 0.2 | -0.0 | 18.5 | 2.8 |
US dollar | 3.3 | ... | 3.3 | ... | -1.0 | 2.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.7 | 1.2 | 0.1 | 0.1 | 1.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Long-term | 19.9 | 3.0 | 22.6 | 0.1 | -1.0 | 21.8 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 19.1 | 2.5 | 21.3 | 0.2 | -1.0 | 20.5 | 2.4 |
Other | 1.1 | 0.5 | 1.5 | 0.1 | 0.1 | 1.6 | 0.6 |
General government | 15.2 | -1.5 | 13.6 | ... | -3.8 | 9.8 | 3.1 |
By currency | | | | | | | |
Local currency | 4.8 | ... | 4.7 | ... | ... | 4.7 | 0.1 |
US dollar | 8.1 | -1.5 | 6.6 | ... | -3.8 | 2.8 | 1.5 |
Euro | | | | | | | |
Other foreign currencies | 2.3 | 0.0 | 2.3 | ... | 0.0 | 2.3 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 15.2 | -1.5 | 13.6 | ... | -3.8 | 9.8 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 13.5 | 0.0 | 13.5 | ... | -3.8 | 9.7 | 3.0 |
Other | 1.6 | -1.5 | 0.1 | ... | 0.0 | 0.1 | 0.1 |
National issuers | | | | | | | |
International debt securities | 216.3 | 0.4 | 214.8 | 28.4 | -6.2 | 209.9 | 62.5 |
Banks | 104.9 | -0.8 | 103.1 | 22.7 | 1.0 | 104.5 | 39.4 |
By currency | | | | | | | |
US dollar | 19.0 | 1.4 | 20.4 | 1.4 | -2.8 | 17.7 | 7.4 |
Euro | 64.4 | 0.6 | 63.8 | 10.3 | 0.8 | 65.4 | 16.3 |
Other currencies | 21.5 | -2.9 | 18.9 | 11.0 | 3.0 | 21.4 | 15.8 |
By original maturity | | | | | | | |
Short-term | 27.9 | -5.1 | 22.9 | 18.3 | 5.2 | 27.9 | 27.9 |
Long-term | 76.9 | 4.3 | 80.2 | 4.4 | -4.2 | 76.6 | 11.5 |
By interest rate type | | | | | | | |
Fixed | 92.8 | -0.6 | 91.4 | 21.4 | -0.1 | 91.7 | 33.3 |
Other | 12.0 | -0.3 | 11.7 | 1.3 | 1.1 | 12.8 | 6.1 |
Other financial corporations | 72.3 | -0.4 | 71.3 | 5.0 | -2.9 | 69.0 | 16.4 |
By currency | | | | | | | |
US dollar | 29.1 | 0.1 | 29.3 | 1.2 | -3.6 | 25.7 | 9.9 |
Euro | 23.5 | 0.4 | 23.4 | 2.8 | 1.0 | 24.7 | 1.3 |
Other currencies | 19.6 | -0.9 | 18.6 | 1.1 | -0.2 | 18.6 | 5.2 |
By original maturity | | | | | | | |
Short-term | 3.8 | -0.9 | 2.9 | 1.7 | 0.1 | 3.0 | 3.0 |
Long-term | 68.5 | 0.6 | 68.4 | 3.3 | -3.0 | 66.0 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 63.0 | -0.8 | 61.7 | 4.3 | -3.3 | 58.9 | 12.6 |
Other | 9.3 | 0.4 | 9.6 | 0.7 | 0.5 | 10.1 | 3.8 |
Non-financial corporations | 24.1 | 3.2 | 26.8 | 0.6 | -0.5 | 26.5 | 3.6 |
By currency | | | | | | | |
US dollar | 3.3 | ... | 3.3 | ... | -1.0 | 2.3 | 0.0 |
Euro | 19.8 | 2.2 | 21.6 | 0.2 | 0.0 | 22.0 | 2.8 |
Other currencies | 1.0 | 0.9 | 1.9 | 0.4 | 0.4 | 2.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Long-term | 23.8 | 3.2 | 26.6 | 0.4 | -0.6 | 26.3 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 22.8 | 2.4 | 24.8 | 0.2 | -1.0 | 24.1 | 2.4 |
Other | 1.3 | 0.7 | 2.0 | 0.4 | 0.4 | 2.4 | 1.2 |