Resident issuers | | | | | | | |
Total debt securities | 534.0 | | 535.2 | | | | |
Financial corporations | 336.5 | | 338.2 | | | | |
Non-financial corporations | 42.7 | | 43.1 | | | | |
General government | 154.8 | | 153.8 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 151.8 | -1.6 | 150.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 340.6 | 3.2 | 342.9 | 49.2 | -4.1 | 339.2 | 120.4 |
Banks | 161.1 | 0.2 | 161.1 | 29.8 | -8.4 | 152.8 | 73.6 |
By currency | | | | | | | |
Local currency | 9.1 | -0.6 | 8.6 | 2.2 | -1.3 | 7.3 | 5.1 |
US dollar | 140.5 | 0.2 | 140.7 | 24.5 | -6.9 | 133.8 | 61.6 |
Euro | 2.6 | -0.8 | 1.7 | 0.5 | -0.1 | 1.6 | 1.5 |
Other foreign currencies | 9.0 | 1.4 | 10.2 | 2.5 | -0.1 | 10.1 | 5.5 |
By original maturity | | | | | | | |
Short-term | 49.2 | 2.9 | 52.0 | 26.5 | -1.0 | 51.0 | 51.0 |
Long-term | 111.9 | -2.7 | 109.1 | 3.3 | -7.4 | 101.8 | 22.6 |
By interest rate type | | | | | | | |
Fixed | 118.9 | 2.0 | 120.8 | 29.0 | -5.5 | 115.4 | 63.6 |
Other | 42.2 | -1.8 | 40.3 | 0.8 | -3.0 | 37.4 | 10.0 |
Other financial corporations | 131.7 | 1.8 | 133.0 | 15.8 | 5.4 | 138.7 | 38.7 |
By currency | | | | | | | |
Local currency | 10.3 | -0.2 | 10.2 | 2.8 | 1.5 | 11.7 | 5.3 |
US dollar | 101.9 | 1.4 | 103.3 | 11.1 | 3.1 | 106.3 | 27.4 |
Euro | 7.5 | 0.3 | 7.6 | 0.4 | -0.1 | 7.7 | 2.3 |
Other foreign currencies | 12.1 | 0.3 | 12.0 | 1.4 | 0.9 | 13.0 | 3.6 |
By original maturity | | | | | | | |
Short-term | 10.7 | 0.4 | 11.0 | 8.7 | 3.4 | 14.5 | 14.4 |
Long-term | 121.1 | 1.4 | 122.0 | 7.2 | 2.0 | 124.2 | 24.3 |
By interest rate type | | | | | | | |
Fixed | 119.4 | 1.6 | 120.4 | 15.3 | 5.5 | 126.2 | 36.2 |
Other | 12.4 | 0.2 | 12.6 | 0.5 | -0.1 | 12.5 | 2.5 |
Non-financial corporations | 44.7 | 1.1 | 45.7 | 3.5 | -0.1 | 45.7 | 8.0 |
By currency | | | | | | | |
Local currency | 4.1 | 0.4 | 4.6 | 1.0 | 0.7 | 5.3 | 1.8 |
US dollar | 34.4 | 0.6 | 35.0 | 1.4 | -0.6 | 34.4 | 4.0 |
Euro | 1.2 | 0.1 | 1.3 | ... | -0.7 | 0.6 | 0.0 |
Other foreign currencies | 5.0 | 0.0 | 4.9 | 1.1 | 0.5 | 5.4 | 2.2 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.2 | 0.9 | 0.5 | 0.3 | 1.1 | 1.1 |
Long-term | 44.0 | 1.0 | 44.9 | 3.0 | -0.4 | 44.5 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 41.4 | 1.2 | 42.4 | 3.3 | -0.3 | 42.1 | 7.0 |
Other | 3.3 | -0.0 | 3.3 | 0.2 | 0.2 | 3.5 | 1.1 |
General government | 3.0 | ... | 3.0 | ... | -1.0 | 2.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 3.0 | ... | 3.0 | ... | -1.0 | 2.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.0 | ... | 3.0 | ... | -1.0 | 2.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | ... | 3.0 | ... | -1.0 | 2.0 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 202.3 | 2.8 | 204.3 | 18.9 | 10.5 | 215.4 | 33.6 |
Banks | 17.2 | -0.8 | 16.3 | 2.8 | -0.8 | 15.6 | 7.4 |
By currency | | | | | | | |
US dollar | 15.3 | -0.8 | 14.6 | 2.5 | -0.5 | 14.0 | 6.3 |
Euro | 0.1 | -0.0 | 0.1 | ... | -0.1 | ... | ... |
Other currencies | 1.7 | -0.0 | 1.7 | 0.3 | -0.2 | 1.6 | 1.0 |
By original maturity | | | | | | | |
Short-term | 7.3 | -0.3 | 7.0 | 1.9 | -1.7 | 5.3 | 5.3 |
Long-term | 9.8 | -0.5 | 9.4 | 1.0 | 0.9 | 10.3 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 17.0 | -1.0 | 16.0 | 2.8 | -0.7 | 15.3 | 7.3 |
Other | 0.2 | 0.2 | 0.3 | 0.0 | -0.0 | 0.3 | 0.1 |
Other financial corporations | 21.2 | -0.5 | 20.6 | 4.0 | 3.2 | 23.8 | 5.8 |
By currency | | | | | | | |
US dollar | 14.3 | -0.5 | 13.8 | 2.5 | 2.1 | 15.9 | 2.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 6.9 | -0.0 | 6.8 | 1.5 | 1.1 | 7.9 | 2.9 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.1 | 1.2 | 1.9 | 1.2 | 2.4 | 2.4 |
Long-term | 20.0 | -0.6 | 19.4 | 2.1 | 2.0 | 21.4 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 17.4 | -0.5 | 16.9 | 3.9 | 3.5 | 20.5 | 5.2 |
Other | 3.7 | -0.0 | 3.7 | 0.1 | -0.4 | 3.4 | 0.6 |
Non-financial corporations | 161.0 | 4.1 | 164.4 | 12.1 | 9.1 | 174.0 | 20.5 |
By currency | | | | | | | |
US dollar | 114.9 | 1.6 | 116.5 | 9.1 | 7.3 | 123.7 | 15.1 |
Euro | 19.7 | 1.7 | 21.0 | ... | -0.0 | 21.4 | 0.0 |
Other currencies | 26.3 | 0.8 | 26.9 | 3.0 | 1.9 | 28.9 | 5.3 |
By original maturity | | | | | | | |
Short-term | 2.1 | 0.2 | 2.3 | 0.8 | 0.1 | 2.4 | 2.3 |
Long-term | 158.9 | 3.9 | 162.0 | 11.3 | 9.0 | 171.6 | 18.2 |
By interest rate type | | | | | | | |
Fixed | 147.8 | 2.1 | 149.3 | 11.6 | 8.7 | 158.5 | 19.6 |
Other | 13.1 | 2.0 | 15.1 | 0.5 | 0.4 | 15.5 | 0.8 |