Resident issuers | | | | | | | |
Total debt securities | 494.2 | 36.3 | 541.5 | | | | |
Financial corporations | 174.2 | 5.6 | 183.3 | | | | |
Non-financial corporations | 38.5 | 3.4 | 42.8 | | | | |
General government | 281.5 | 27.3 | 315.4 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 266.5 | 20.6 | 292.4 | 29.3 | -0.0 | 303.7 | 39.4 |
Banks | 97.3 | 3.8 | 102.9 | 7.7 | 1.9 | 108.6 | 15.1 |
By currency | | | | | | | |
Local currency | 64.9 | 5.4 | 71.8 | 4.6 | 1.7 | 76.8 | 9.0 |
US dollar | 18.3 | -1.0 | 17.3 | 3.1 | 1.0 | 18.2 | 5.1 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 14.1 | -0.6 | 13.8 | 0.0 | -0.7 | 13.5 | 1.0 |
By original maturity | | | | | | | |
Short-term | 3.3 | -2.3 | 1.0 | 1.2 | 0.4 | 1.4 | 1.4 |
Long-term | 94.0 | 6.1 | 101.9 | 6.5 | 1.5 | 107.2 | 13.7 |
By interest rate type | | | | | | | |
Fixed | 89.4 | 1.6 | 92.7 | 6.2 | 1.7 | 97.8 | 14.7 |
Other | 7.9 | 2.2 | 10.2 | 1.6 | 0.2 | 10.7 | 0.4 |
Other financial corporations | 31.2 | -0.1 | 31.6 | 2.1 | 1.3 | 33.9 | 1.2 |
By currency | | | | | | | |
Local currency | 19.7 | -0.1 | 20.0 | 1.4 | 0.8 | 21.8 | 0.7 |
US dollar | 11.0 | ... | 11.0 | 0.8 | 0.7 | 11.7 | 0.5 |
Euro | | | | | | | |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.0 | -0.2 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.1 | 0.6 | 0.5 | -0.1 | 0.6 | 0.6 |
Long-term | 30.5 | 0.0 | 30.9 | 1.6 | 1.4 | 33.3 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 23.9 | -0.1 | 24.1 | 2.1 | 1.3 | 26.0 | 1.1 |
Other | 7.4 | 0.0 | 7.5 | 0.0 | 0.0 | 7.8 | 0.1 |
Non-financial corporations | 41.6 | 4.3 | 46.8 | 4.3 | 3.6 | 52.4 | 5.7 |
By currency | | | | | | | |
Local currency | 37.7 | 4.3 | 42.9 | 3.9 | 3.9 | 48.8 | 5.7 |
US dollar | 3.2 | ... | 3.2 | 0.5 | -0.3 | 2.9 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 41.6 | 4.3 | 46.8 | 4.3 | 3.6 | 52.4 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 38.7 | 4.3 | 43.8 | 4.3 | 3.6 | 49.3 | 5.0 |
Other | 2.9 | 0.0 | 3.0 | 0.0 | 0.0 | 3.1 | 0.7 |
General government | 96.3 | 12.6 | 111.1 | 15.0 | -6.8 | 108.9 | 17.4 |
By currency | | | | | | | |
Local currency | 93.4 | 4.5 | 100.0 | 8.1 | -4.7 | 99.8 | 10.3 |
US dollar | 1.4 | 7.6 | 9.0 | 7.0 | -1.4 | 7.6 | 7.0 |
Euro | | | | | | | |
Other foreign currencies | 1.6 | 0.5 | 2.2 | 0.0 | -0.7 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 6.5 | 10.5 | 17.2 | 12.2 | -5.3 | 12.2 | 12.2 |
Long-term | 89.8 | 2.1 | 93.9 | 2.8 | -1.5 | 96.6 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 92.4 | 15.1 | 109.6 | 15.0 | -6.8 | 107.4 | 17.4 |
Other | 3.9 | -2.5 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
National issuers | | | | | | | |
International debt securities | 251.5 | 19.7 | 276.5 | 26.4 | -1.8 | 286.0 | 39.0 |
Banks | 91.4 | 2.8 | 95.8 | 7.1 | 1.3 | 100.6 | 14.7 |
By currency | | | | | | | |
US dollar | 18.2 | -1.0 | 17.1 | 3.1 | 1.0 | 18.1 | 5.1 |
Euro | 58.7 | 4.4 | 64.6 | 4.0 | 1.1 | 68.6 | 8.7 |
Other currencies | 14.5 | -0.6 | 14.1 | 0.0 | -0.7 | 13.9 | 0.9 |
By original maturity | | | | | | | |
Short-term | 3.3 | -2.3 | 1.0 | 1.2 | 0.4 | 1.4 | 1.4 |
Long-term | 88.0 | 5.2 | 94.9 | 6.0 | 0.9 | 99.2 | 13.3 |
By interest rate type | | | | | | | |
Fixed | 85.0 | 1.7 | 88.2 | 6.2 | 1.7 | 93.2 | 14.3 |
Other | 6.4 | 1.1 | 7.6 | 1.0 | -0.4 | 7.4 | 0.3 |
Other financial corporations | 14.5 | -0.1 | 14.7 | 1.3 | 0.8 | 16.2 | 0.7 |
By currency | | | | | | | |
US dollar | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
Euro | 13.7 | -0.1 | 13.9 | 1.3 | 0.8 | 15.4 | 0.6 |
Other currencies | 0.3 | -0.0 | 0.3 | 0.0 | -0.0 | 0.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.1 | 0.5 | 0.4 | -0.1 | 0.5 | 0.5 |
Long-term | 13.9 | -0.0 | 14.2 | 0.9 | 0.9 | 15.7 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 7.9 | -0.1 | 8.0 | 1.3 | 0.8 | 9.1 | 0.6 |
Other | 6.6 | 0.0 | 6.7 | 0.0 | 0.0 | 7.0 | 0.1 |
Non-financial corporations | 49.3 | 4.4 | 54.9 | 2.9 | 2.9 | 60.3 | 6.3 |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 49.1 | 4.4 | 54.7 | 2.9 | 2.9 | 60.1 | 6.3 |
Other currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 49.3 | 4.4 | 54.9 | 2.9 | 2.9 | 60.3 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 48.0 | 4.4 | 53.6 | 2.9 | 2.9 | 59.0 | 5.6 |
Other | 1.3 | 0.0 | 1.3 | 0.0 | 0.0 | 1.4 | 0.7 |