Resident issuers | | | | | | | |
Total debt securities | 376.4 | | 397.5 | | | | |
Financial corporations | 174.7 | | 183.4 | | | | |
Non-financial corporations | 120.2 | | 127.9 | | | | |
General government | 81.5 | | 86.2 | | | | |
Domestic debt securities | 81.5 | 3.6 | 86.2 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 81.5 | 3.6 | 86.2 | | | | |
Short-term | 6.7 | 1.7 | 8.5 | | | | |
Long-term | 74.8 | 1.9 | 77.8 | | | | |
International debt securities | 132.8 | 7.4 | 140.9 | 20.2 | 1.9 | 143.3 | 36.7 |
Banks | 76.1 | 2.8 | 79.3 | 16.7 | 1.2 | 80.8 | 30.6 |
By currency | | | | | | | |
Local currency | 3.0 | -0.9 | 2.2 | 0.7 | 0.5 | 2.7 | 0.9 |
US dollar | 58.0 | -0.7 | 57.3 | 11.3 | -0.2 | 57.1 | 19.8 |
Euro | 3.7 | -0.1 | 3.7 | 1.5 | 1.4 | 5.2 | 0.3 |
Other foreign currencies | 11.3 | 4.5 | 16.0 | 3.2 | -0.5 | 15.7 | 9.6 |
By original maturity | | | | | | | |
Short-term | 20.8 | 2.7 | 23.7 | 13.2 | 2.5 | 26.3 | 26.3 |
Long-term | 55.3 | 0.1 | 55.6 | 3.5 | -1.4 | 54.5 | 4.3 |
By interest rate type | | | | | | | |
Fixed | 64.9 | -0.1 | 65.1 | 16.4 | 1.6 | 66.9 | 28.0 |
Other | 11.2 | 2.9 | 14.2 | 0.3 | -0.4 | 13.8 | 2.6 |
Other financial corporations | 33.6 | 0.8 | 34.6 | 2.8 | 0.2 | 34.9 | 3.0 |
By currency | | | | | | | |
Local currency | 2.5 | 0.2 | 2.7 | 0.4 | -0.2 | 2.6 | 0.1 |
US dollar | 25.3 | -0.3 | 25.1 | 2.3 | 0.4 | 25.5 | 2.2 |
Euro | 2.0 | 0.9 | 3.0 | 0.1 | 0.1 | 3.1 | 0.0 |
Other foreign currencies | 3.8 | 0.0 | 3.8 | 0.1 | -0.1 | 3.8 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.1 | 1.3 | 1.0 | -0.2 | 1.1 | 1.1 |
Long-term | 32.5 | 0.7 | 33.4 | 1.8 | 0.4 | 33.9 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 32.0 | 1.0 | 33.2 | 2.5 | 0.0 | 33.3 | 2.8 |
Other | 1.6 | -0.1 | 1.5 | 0.3 | 0.1 | 1.6 | 0.2 |
Non-financial corporations | 23.1 | 3.8 | 26.9 | 0.7 | 0.6 | 27.7 | 3.2 |
By currency | | | | | | | |
Local currency | 6.8 | 0.3 | 7.1 | ... | ... | 7.2 | 1.8 |
US dollar | 13.4 | 3.4 | 16.9 | 0.5 | 0.5 | 17.3 | 0.8 |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 2.8 | 0.1 | 2.9 | 0.2 | 0.1 | 3.0 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 23.1 | 3.8 | 26.9 | 0.7 | 0.6 | 27.7 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 17.6 | 3.9 | 21.6 | 0.7 | 0.6 | 22.2 | 1.5 |
Other | 5.4 | -0.1 | 5.4 | 0.0 | 0.0 | 5.5 | 1.6 |
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 | 89.2 | 9.0 | 98.9 | 12.2 | 0.7 | 100.1 | 20.3 |
Banks | 40.2 | 6.0 | 46.6 | 9.0 | -0.2 | 46.6 | 15.2 |
By currency | | | | | | | |
US dollar | 24.3 | 2.4 | 26.7 | 3.3 | -0.9 | 25.7 | 4.0 |
Euro | 3.2 | 0.0 | 3.3 | 1.2 | 1.2 | 4.5 | 0.0 |
Other currencies | 12.7 | 3.7 | 16.7 | 4.5 | -0.5 | 16.4 | 11.2 |
By original maturity | | | | | | | |
Short-term | 9.0 | 2.9 | 12.1 | 6.9 | -0.3 | 11.9 | 11.9 |
Long-term | 31.2 | 3.1 | 34.5 | 2.1 | 0.0 | 34.7 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 34.8 | 2.5 | 37.7 | 8.7 | -0.5 | 37.4 | 12.6 |
Other | 5.4 | 3.5 | 9.0 | 0.3 | 0.2 | 9.2 | 2.5 |
Other financial corporations | 14.9 | 0.1 | 15.2 | 1.0 | -0.7 | 14.5 | 1.8 |
By currency | | | | | | | |
US dollar | 9.4 | 0.1 | 9.5 | 0.9 | -0.3 | 9.2 | 1.4 |
Euro | 2.1 | ... | 2.1 | ... | ... | 2.2 | 0.0 |
Other currencies | 3.5 | 0.0 | 3.5 | 0.1 | -0.4 | 3.1 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.1 | 1.3 | 1.0 | -0.2 | 1.1 | 1.1 |
Long-term | 13.7 | 0.0 | 13.9 | ... | -0.5 | 13.4 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 13.2 | 0.1 | 13.4 | 1.0 | -0.7 | 12.8 | 1.6 |
Other | 1.7 | -0.0 | 1.7 | 0.0 | 0.0 | 1.7 | 0.2 |
Non-financial corporations | 34.1 | 2.8 | 37.1 | 2.2 | 1.7 | 39.0 | 3.3 |
By currency | | | | | | | |
US dollar | 19.7 | 2.3 | 22.0 | 1.6 | 1.1 | 23.1 | 0.7 |
Euro | 1.8 | ... | 1.9 | ... | ... | 1.9 | 0.0 |
Other currencies | 12.6 | 0.6 | 13.3 | 0.6 | 0.6 | 14.0 | 2.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 34.1 | 2.8 | 37.1 | 2.2 | 1.7 | 39.0 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 27.1 | 3.0 | 30.3 | 2.0 | 1.5 | 31.8 | 1.4 |
Other | 7.0 | -0.2 | 6.9 | 0.2 | 0.2 | 7.2 | 1.9 |