Resident issuers | | | | | | | |
Total debt securities | 400.1 | | 405.7 | | | | |
Financial corporations | 223.0 | | 226.8 | | | | |
Non-financial corporations | 37.3 | | 39.5 | | | | |
General government | 139.8 | | 139.4 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 137.8 | -0.4 | 137.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 223.0 | 6.3 | 227.1 | 44.0 | 15.3 | 243.1 | 76.5 |
Banks | 97.2 | -1.6 | 94.4 | 29.9 | 11.0 | 105.8 | 48.0 |
By currency | | | | | | | |
Local currency | 3.0 | -0.0 | 2.9 | 3.3 | 1.8 | 4.7 | 3.4 |
US dollar | 75.2 | 0.2 | 75.4 | 22.0 | 7.1 | 82.5 | 35.9 |
Euro | 0.8 | 0.0 | 0.8 | 1.7 | 1.7 | 2.5 | 1.7 |
Other foreign currencies | 18.2 | -1.8 | 15.3 | 2.9 | 0.4 | 16.1 | 7.0 |
By original maturity | | | | | | | |
Short-term | 31.9 | -0.4 | 31.2 | 19.5 | 4.0 | 35.3 | 35.3 |
Long-term | 65.3 | -1.2 | 63.2 | 10.5 | 7.0 | 70.4 | 12.7 |
By interest rate type | | | | | | | |
Fixed | 89.7 | -1.6 | 87.2 | 24.3 | 5.7 | 93.1 | 46.8 |
Other | 7.5 | -0.1 | 7.3 | 5.7 | 5.3 | 12.7 | 1.2 |
Other financial corporations | 88.2 | 5.6 | 93.0 | 9.1 | 0.4 | 93.6 | 21.9 |
By currency | | | | | | | |
Local currency | 10.3 | -1.1 | 9.1 | 1.1 | 0.2 | 9.3 | 3.5 |
US dollar | 63.0 | 4.1 | 67.0 | 7.0 | 0.1 | 67.2 | 13.9 |
Euro | 5.3 | 1.7 | 6.7 | 0.2 | 0.1 | 6.8 | 0.9 |
Other foreign currencies | 9.7 | 1.0 | 10.2 | 0.8 | 0.0 | 10.4 | 3.5 |
By original maturity | | | | | | | |
Short-term | 6.2 | -0.3 | 5.8 | 4.0 | 0.9 | 6.7 | 6.7 |
Long-term | 82.1 | 5.9 | 87.2 | 5.0 | -0.5 | 86.9 | 15.1 |
By interest rate type | | | | | | | |
Fixed | 83.9 | 5.6 | 88.7 | 6.6 | -1.3 | 87.6 | 20.8 |
Other | 4.3 | -0.0 | 4.2 | 2.5 | 1.8 | 6.0 | 1.1 |
Non-financial corporations | 35.5 | 2.4 | 37.7 | 4.0 | 2.9 | 40.7 | 6.7 |
By currency | | | | | | | |
Local currency | 2.0 | 0.0 | 2.0 | 0.4 | 0.4 | 2.4 | 0.5 |
US dollar | 29.4 | 1.0 | 30.4 | 3.5 | 2.6 | 33.0 | 4.9 |
Euro | 1.8 | ... | 1.7 | ... | ... | 1.7 | 0.5 |
Other foreign currencies | 2.4 | 1.4 | 3.6 | 0.1 | -0.1 | 3.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.7 | 0.8 | 0.6 | 1.3 | 1.3 |
Long-term | 34.9 | 2.4 | 37.0 | 3.2 | 2.3 | 39.4 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 34.4 | 2.5 | 36.7 | 3.4 | 2.4 | 39.1 | 5.9 |
Other | 1.1 | -0.1 | 1.0 | 0.6 | 0.5 | 1.6 | 0.7 |
General government | 2.0 | ... | 2.0 | 1.0 | 1.0 | 3.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.0 | ... | 2.0 | 1.0 | 1.0 | 3.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.0 | ... | 2.0 | 1.0 | 1.0 | 3.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.0 | ... | 2.0 | 1.0 | 1.0 | 3.0 | 0.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 139.4 | 5.0 | 143.0 | 11.5 | 1.3 | 144.6 | 24.1 |
Banks | 11.7 | 0.4 | 12.0 | 2.2 | 0.7 | 12.8 | 4.9 |
By currency | | | | | | | |
US dollar | 9.7 | 0.6 | 10.2 | 1.7 | 0.5 | 10.8 | 4.0 |
Euro | 0.1 | -0.1 | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Other currencies | 1.9 | -0.0 | 1.8 | 0.3 | 0.1 | 1.9 | 0.8 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.3 | 2.4 | 2.2 | 1.0 | 3.4 | 3.4 |
Long-term | 9.0 | 0.7 | 9.6 | ... | -0.2 | 9.4 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 11.7 | 0.5 | 12.0 | 2.2 | 0.7 | 12.8 | 4.9 |
Other | 0.1 | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Other financial corporations | 12.3 | -0.3 | 11.8 | 1.5 | 0.4 | 12.2 | 2.3 |
By currency | | | | | | | |
US dollar | 7.2 | 0.0 | 7.2 | 0.7 | 0.6 | 7.8 | 0.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 5.1 | -0.4 | 4.6 | 0.8 | -0.2 | 4.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.0 | 0.5 | 0.6 | 0.3 | 0.8 | 0.8 |
Long-term | 11.8 | -0.3 | 11.4 | 0.9 | 0.0 | 11.4 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 10.0 | -0.3 | 9.5 | 1.0 | 0.6 | 10.2 | 1.5 |
Other | 2.3 | -0.0 | 2.3 | 0.5 | -0.2 | 2.1 | 0.8 |
Non-financial corporations | 113.4 | 4.9 | 117.1 | 6.9 | -0.8 | 116.6 | 17.0 |
By currency | | | | | | | |
US dollar | 79.9 | 4.7 | 84.5 | 5.9 | -0.6 | 84.0 | 12.8 |
Euro | 13.2 | -0.8 | 11.6 | ... | ... | 11.8 | 1.3 |
Other currencies | 20.4 | 1.0 | 21.0 | 1.0 | -0.3 | 20.8 | 2.8 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.7 | 0.9 | 0.6 | 1.3 | 1.3 |
Long-term | 112.7 | 4.9 | 116.4 | 6.0 | -1.5 | 115.2 | 15.7 |
By interest rate type | | | | | | | |
Fixed | 103.3 | 4.8 | 106.9 | 5.9 | -1.5 | 105.8 | 14.6 |
Other | 10.1 | 0.1 | 10.2 | 1.0 | 0.6 | 10.8 | 2.4 |