Resident issuers | | | | | | | |
Total debt securities | 371.1 | | 380.7 | | | | |
Financial corporations | 208.5 | | 211.0 | | | | |
Non-financial corporations | 36.9 | | 37.0 | | | | |
General government | 125.7 | | 132.7 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 123.7 | 7.2 | 130.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 213.6 | -1.9 | 211.0 | 29.6 | 12.1 | 223.0 | 68.8 |
Banks | 90.8 | -3.4 | 87.2 | 21.4 | 10.0 | 97.2 | 46.1 |
By currency | | | | | | | |
Local currency | 2.7 | -0.1 | 2.5 | 1.2 | 0.4 | 3.0 | 2.5 |
US dollar | 64.0 | 2.7 | 66.7 | 17.5 | 8.6 | 75.2 | 35.1 |
Euro | 1.1 | -0.2 | 0.8 | 0.1 | -0.0 | 0.8 | 0.2 |
Other foreign currencies | 23.1 | -5.7 | 17.2 | 2.6 | 1.0 | 18.2 | 8.3 |
By original maturity | | | | | | | |
Short-term | 32.0 | -4.6 | 27.2 | 15.4 | 4.7 | 31.9 | 31.9 |
Long-term | 58.8 | 1.2 | 60.0 | 6.0 | 5.3 | 65.3 | 14.2 |
By interest rate type | | | | | | | |
Fixed | 84.0 | -3.3 | 80.6 | 20.2 | 9.2 | 89.7 | 45.0 |
Other | 6.7 | -0.1 | 6.7 | 1.2 | 0.9 | 7.5 | 1.1 |
Other financial corporations | 86.4 | 0.9 | 86.9 | 6.1 | 1.4 | 88.2 | 19.4 |
By currency | | | | | | | |
Local currency | 10.1 | 0.1 | 10.2 | 0.6 | 0.0 | 10.3 | 3.3 |
US dollar | 61.1 | 0.9 | 62.0 | 4.8 | 0.9 | 63.0 | 13.0 |
Euro | 5.4 | -0.3 | 5.0 | 0.5 | 0.3 | 5.3 | 0.7 |
Other foreign currencies | 9.8 | 0.1 | 9.6 | 0.3 | 0.1 | 9.7 | 2.5 |
By original maturity | | | | | | | |
Short-term | 9.1 | -0.3 | 8.7 | 0.3 | -2.6 | 6.2 | 6.2 |
Long-term | 77.4 | 1.2 | 78.1 | 5.8 | 4.0 | 82.1 | 13.2 |
By interest rate type | | | | | | | |
Fixed | 81.7 | 1.1 | 82.4 | 6.1 | 1.5 | 83.9 | 18.1 |
Other | 4.7 | -0.3 | 4.4 | 0.0 | -0.1 | 4.3 | 1.3 |
Non-financial corporations | 34.4 | 0.6 | 34.9 | 2.1 | 0.7 | 35.5 | 3.3 |
By currency | | | | | | | |
Local currency | 1.8 | 0.1 | 1.8 | 0.2 | 0.1 | 2.0 | 0.3 |
US dollar | 27.4 | 1.2 | 28.6 | 1.2 | 0.8 | 29.4 | 2.2 |
Euro | 1.8 | ... | 1.8 | ... | ... | 1.8 | 0.0 |
Other foreign currencies | 3.4 | -0.7 | 2.6 | 0.7 | -0.2 | 2.4 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.0 | 0.6 | 0.2 | 0.1 | 0.7 | 0.7 |
Long-term | 33.9 | 0.6 | 34.3 | 1.9 | 0.6 | 34.9 | 2.6 |
By interest rate type | | | | | | | |
Fixed | 32.9 | 1.0 | 33.8 | 2.1 | 0.6 | 34.4 | 2.8 |
Other | 1.5 | -0.4 | 1.1 | 0.1 | 0.1 | 1.1 | 0.4 |
General government | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 132.3 | 5.6 | 137.4 | 4.5 | 2.0 | 139.4 | 27.5 |
Banks | 11.8 | 0.3 | 12.1 | 0.5 | -0.3 | 11.7 | 4.3 |
By currency | | | | | | | |
US dollar | 9.9 | 0.1 | 10.0 | 0.3 | -0.4 | 9.7 | 3.6 |
Euro | ... | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Other currencies | 1.9 | 0.1 | 2.0 | 0.1 | -0.0 | 1.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.2 | 3.0 | 0.5 | -0.3 | 2.7 | 2.7 |
Long-term | 9.0 | 0.1 | 9.0 | ... | -0.0 | 9.0 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 11.7 | 0.3 | 12.0 | 0.5 | -0.3 | 11.7 | 4.2 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Other financial corporations | 11.1 | 1.0 | 12.0 | 0.5 | 0.2 | 12.3 | 2.6 |
By currency | | | | | | | |
US dollar | 6.5 | 0.4 | 6.9 | 0.4 | 0.3 | 7.2 | 0.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 4.5 | 0.6 | 5.1 | 0.1 | -0.1 | 5.1 | 2.3 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.6 | 0.0 | -0.1 | 0.5 | 0.5 |
Long-term | 10.6 | 0.8 | 11.5 | 0.4 | 0.3 | 11.8 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 9.1 | 0.6 | 9.6 | 0.5 | 0.3 | 10.0 | 1.4 |
Other | 2.0 | 0.4 | 2.4 | 0.0 | -0.1 | 2.3 | 1.1 |
Non-financial corporations | 107.4 | 4.3 | 111.3 | 3.5 | 2.1 | 113.4 | 20.6 |
By currency | | | | | | | |
US dollar | 76.6 | 1.4 | 78.0 | 2.0 | 1.9 | 79.9 | 14.0 |
Euro | 12.3 | 2.3 | 14.2 | ... | -1.1 | 13.2 | 3.3 |
Other currencies | 18.6 | 0.6 | 19.1 | 1.6 | 1.4 | 20.4 | 3.3 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.0 | 0.6 | 0.2 | 0.1 | 0.7 | 0.7 |
Long-term | 106.9 | 4.3 | 110.7 | 3.3 | 2.0 | 112.7 | 20.0 |
By interest rate type | | | | | | | |
Fixed | 97.0 | 4.6 | 101.1 | 3.5 | 2.2 | 103.3 | 17.8 |
Other | 10.4 | -0.3 | 10.2 | 0.1 | -0.0 | 10.1 | 2.8 |