Resident issuers | | | | | | | |
Total debt securities | 451.1 | | 474.0 | | | | |
Financial corporations | 261.6 | | 278.8 | | | | |
Non-financial corporations | 43.4 | | 44.3 | | | | |
General government | 146.1 | | 150.8 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 143.1 | 4.8 | 147.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 271.8 | 20.0 | 292.4 | 46.8 | 4.3 | 298.1 | 94.2 |
Banks | 123.2 | 14.3 | 137.7 | 32.3 | 0.6 | 139.0 | 59.7 |
By currency | | | | | | | |
Local currency | 5.8 | 0.0 | 5.8 | 2.0 | -0.3 | 5.4 | 3.8 |
US dollar | 96.1 | 16.5 | 112.5 | 26.8 | 1.9 | 114.4 | 45.8 |
Euro | 5.5 | -1.0 | 4.6 | 1.3 | -0.3 | 4.3 | 2.9 |
Other foreign currencies | 15.9 | -1.3 | 14.8 | 2.2 | -0.7 | 14.7 | 7.1 |
By original maturity | | | | | | | |
Short-term | 43.9 | 5.3 | 49.3 | 23.8 | -2.5 | 47.0 | 47.0 |
Long-term | 79.2 | 8.9 | 88.3 | 8.4 | 3.1 | 92.0 | 12.7 |
By interest rate type | | | | | | | |
Fixed | 102.8 | 11.1 | 114.1 | 27.8 | -2.3 | 112.5 | 56.1 |
Other | 20.4 | 3.1 | 23.5 | 4.4 | 2.9 | 26.5 | 3.6 |
Other financial corporations | 104.2 | 4.5 | 109.0 | 11.9 | 4.8 | 114.2 | 28.6 |
By currency | | | | | | | |
Local currency | 9.3 | -0.4 | 8.9 | 1.9 | -0.1 | 8.8 | 3.0 |
US dollar | 77.3 | 5.1 | 82.4 | 8.5 | 4.3 | 86.7 | 21.5 |
Euro | 7.5 | 0.1 | 7.8 | 0.9 | 0.6 | 8.6 | 1.6 |
Other foreign currencies | 10.0 | -0.3 | 9.9 | 0.7 | -0.1 | 10.1 | 2.5 |
By original maturity | | | | | | | |
Short-term | 10.3 | 0.1 | 10.4 | 5.2 | 1.1 | 11.5 | 11.5 |
Long-term | 93.9 | 4.4 | 98.6 | 6.7 | 3.7 | 102.7 | 17.1 |
By interest rate type | | | | | | | |
Fixed | 97.6 | 4.4 | 102.3 | 11.3 | 4.6 | 107.3 | 25.9 |
Other | 6.6 | 0.1 | 6.7 | 0.6 | 0.2 | 6.9 | 2.7 |
Non-financial corporations | 41.4 | 1.3 | 42.8 | 2.7 | -1.0 | 41.9 | 5.9 |
By currency | | | | | | | |
Local currency | 2.4 | 0.5 | 2.8 | 0.3 | -0.0 | 2.8 | 0.7 |
US dollar | 33.5 | 0.9 | 34.3 | 2.3 | -0.3 | 34.0 | 4.9 |
Euro | 1.9 | ... | 1.9 | ... | -0.6 | 1.4 | 0.0 |
Other foreign currencies | 3.7 | -0.0 | 3.7 | 0.1 | -0.1 | 3.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.9 | 1.9 | 0.3 | -0.4 | 1.4 | 1.4 |
Long-term | 40.4 | 0.4 | 40.9 | 2.4 | -0.6 | 40.5 | 4.5 |
By interest rate type | | | | | | | |
Fixed | 40.0 | 1.4 | 41.5 | 2.7 | -0.6 | 41.1 | 5.7 |
Other | 1.4 | -0.1 | 1.3 | 0.0 | -0.5 | 0.9 | 0.2 |
General government | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 161.1 | 2.6 | 164.1 | 10.3 | 2.7 | 167.4 | 21.5 |
Banks | 12.7 | 0.1 | 12.8 | 1.5 | -0.6 | 12.2 | 4.0 |
By currency | | | | | | | |
US dollar | 10.5 | 0.4 | 10.9 | 0.8 | -0.9 | 10.0 | 2.5 |
Euro | 0.2 | -0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Other currencies | 2.1 | -0.3 | 1.8 | 0.5 | 0.1 | 1.9 | 1.2 |
By original maturity | | | | | | | |
Short-term | 3.9 | 0.4 | 4.3 | 1.5 | -0.4 | 3.9 | 3.9 |
Long-term | 8.7 | -0.3 | 8.5 | 0.0 | -0.3 | 8.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 12.6 | 0.0 | 12.7 | 1.5 | -0.6 | 12.1 | 4.0 |
Other | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 14.1 | 0.5 | 14.7 | 2.0 | 0.8 | 15.5 | 4.0 |
By currency | | | | | | | |
US dollar | 9.2 | 0.4 | 9.6 | 1.0 | 0.3 | 9.9 | 2.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 4.9 | 0.1 | 5.1 | 1.0 | 0.4 | 5.6 | 2.0 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.0 | 1.2 | 0.5 | -0.2 | 1.1 | 1.1 |
Long-term | 12.9 | 0.5 | 13.4 | 1.5 | 0.9 | 14.4 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 11.6 | 0.5 | 12.1 | 1.5 | 0.6 | 12.8 | 2.6 |
Other | 2.5 | 0.0 | 2.5 | 0.5 | 0.1 | 2.7 | 1.4 |
Non-financial corporations | 131.4 | 1.9 | 133.7 | 6.8 | 2.6 | 136.8 | 13.5 |
By currency | | | | | | | |
US dollar | 96.7 | 0.8 | 97.6 | 4.7 | 1.7 | 99.3 | 9.3 |
Euro | 11.6 | 0.7 | 12.5 | 0.7 | 0.7 | 13.5 | 0.0 |
Other currencies | 23.0 | 0.5 | 23.6 | 1.4 | 0.2 | 24.0 | 4.1 |
By original maturity | | | | | | | |
Short-term | 1.9 | 1.3 | 3.2 | 1.4 | 0.4 | 3.6 | 3.5 |
Long-term | 129.5 | 0.6 | 130.5 | 5.4 | 2.2 | 133.2 | 9.9 |
By interest rate type | | | | | | | |
Fixed | 121.8 | 1.2 | 123.4 | 4.7 | 1.0 | 124.9 | 12.4 |
Other | 9.5 | 0.8 | 10.3 | 2.1 | 1.6 | 11.9 | 1.0 |