Resident issuers | | | | | | | |
Total debt securities | 338.7 | | 326.4 | | | | |
Financial corporations | 148.5 | | 152.8 | | | | |
Non-financial corporations | 111.8 | | 97.5 | | | | |
General government | 78.4 | | 76.1 | | | | |
Domestic debt securities | 78.4 | 2.1 | 76.1 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 78.4 | 2.1 | 76.1 | | | | |
Short-term | 6.4 | 0.1 | 6.2 | | | | |
Long-term | 71.9 | 2.0 | 69.9 | | | | |
International debt securities | 119.5 | -2.1 | 115.7 | 19.3 | 6.3 | 122.7 | 35.2 |
Banks | 66.8 | -3.5 | 62.6 | 16.0 | 5.0 | 67.9 | 27.1 |
By currency | | | | | | | |
Local currency | 2.9 | -0.1 | 2.6 | 0.3 | 0.0 | 2.8 | 1.4 |
US dollar | 50.8 | -1.1 | 49.7 | 10.4 | 1.3 | 51.0 | 20.3 |
Euro | 1.2 | 0.2 | 1.3 | 1.9 | 1.9 | 3.2 | 0.2 |
Other foreign currencies | 11.9 | -2.6 | 8.9 | 3.4 | 1.9 | 10.9 | 5.2 |
By original maturity | | | | | | | |
Short-term | 16.3 | -3.5 | 12.6 | 11.9 | 4.5 | 17.1 | 17.1 |
Long-term | 50.5 | -0.0 | 50.0 | 4.1 | 0.6 | 50.8 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 58.9 | -3.1 | 55.3 | 15.4 | 4.7 | 60.2 | 24.7 |
Other | 7.8 | -0.4 | 7.3 | 0.6 | 0.3 | 7.7 | 2.4 |
Other financial corporations | 29.2 | 1.6 | 30.4 | 2.7 | 1.3 | 31.9 | 5.1 |
By currency | | | | | | | |
Local currency | 2.3 | -0.2 | 2.0 | 0.3 | 0.2 | 2.3 | 0.7 |
US dollar | 21.4 | 1.6 | 23.0 | 2.3 | 1.2 | 24.2 | 3.9 |
Euro | 1.8 | 0.2 | 1.9 | 0.0 | 0.0 | 1.9 | 0.0 |
Other foreign currencies | 3.8 | 0.1 | 3.6 | 0.1 | -0.2 | 3.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.1 | 1.1 | 1.0 | -0.1 | 1.0 | 1.0 |
Long-term | 28.1 | 1.7 | 29.4 | 1.6 | 1.3 | 30.8 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 28.0 | 1.3 | 28.9 | 2.7 | 1.3 | 30.3 | 4.8 |
Other | 1.2 | 0.4 | 1.5 | 0.0 | 0.0 | 1.5 | 0.3 |
Non-financial corporations | 23.5 | -0.2 | 22.7 | 0.6 | 0.0 | 23.0 | 3.1 |
By currency | | | | | | | |
Local currency | 8.5 | -0.6 | 7.5 | ... | ... | 7.8 | 2.0 |
US dollar | 12.1 | 0.4 | 12.4 | 0.6 | 0.0 | 12.5 | 0.8 |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 2.8 | 0.0 | 2.7 | 0.0 | 0.0 | 2.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 23.5 | -0.2 | 22.7 | 0.6 | 0.0 | 23.0 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 17.6 | 0.2 | 17.5 | 0.6 | 0.0 | 17.7 | 2.0 |
Other | 5.9 | -0.4 | 5.2 | 0.0 | 0.0 | 5.4 | 1.0 |
General government | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |
National issuers | | | | | | | |
International debt securities | 86.8 | -2.9 | 82.1 | 11.2 | 3.5 | 86.4 | 17.7 |
Banks | 38.2 | -3.6 | 33.9 | 9.4 | 3.5 | 37.7 | 10.3 |
By currency | | | | | | | |
US dollar | 24.9 | -1.1 | 23.8 | 2.7 | -1.2 | 22.7 | 3.4 |
Euro | 1.1 | -0.0 | 1.1 | 1.9 | 1.9 | 3.0 | 0.0 |
Other currencies | 12.1 | -2.5 | 9.0 | 4.8 | 2.8 | 12.1 | 6.8 |
By original maturity | | | | | | | |
Short-term | 7.1 | -3.6 | 3.3 | 6.7 | 4.0 | 7.4 | 7.4 |
Long-term | 31.0 | 0.0 | 30.6 | 2.7 | -0.5 | 30.4 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 33.2 | -3.4 | 29.2 | 9.2 | 3.5 | 33.0 | 9.1 |
Other | 5.0 | -0.2 | 4.7 | 0.2 | 0.0 | 4.8 | 1.2 |
Other financial corporations | 14.7 | -0.1 | 14.3 | 1.2 | 0.2 | 14.6 | 2.2 |
By currency | | | | | | | |
US dollar | 9.0 | -0.0 | 9.0 | 1.1 | 0.1 | 9.1 | 1.3 |
Euro | 2.0 | ... | 1.9 | ... | ... | 1.9 | 0.0 |
Other currencies | 3.6 | -0.1 | 3.4 | 0.1 | 0.1 | 3.5 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.1 | 1.1 | 1.0 | -0.1 | 1.0 | 1.0 |
Long-term | 13.6 | -0.0 | 13.2 | 0.2 | 0.2 | 13.6 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 13.1 | -0.1 | 12.8 | 1.1 | -0.0 | 12.8 | 2.0 |
Other | 1.6 | 0.0 | 1.6 | 0.2 | 0.2 | 1.7 | 0.2 |
Non-financial corporations | 33.9 | 0.8 | 33.9 | 0.5 | -0.1 | 34.1 | 5.3 |
By currency | | | | | | | |
US dollar | 18.4 | 1.1 | 19.4 | 0.3 | 0.1 | 19.5 | 3.5 |
Euro | 1.8 | ... | 1.7 | ... | ... | 1.7 | 0.0 |
Other currencies | 13.8 | -0.3 | 12.7 | 0.2 | -0.2 | 12.9 | 1.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 33.9 | 0.8 | 33.9 | 0.5 | -0.1 | 34.1 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 26.6 | 1.2 | 27.4 | 0.3 | -0.4 | 27.2 | 4.1 |
Other | 7.3 | -0.4 | 6.5 | 0.2 | 0.2 | 6.9 | 1.2 |