Resident issuers | | | | | | | |
Total debt securities | 504.4 | | 542.8 | | | | |
Financial corporations | 197.8 | | 215.4 | | | | |
Non-financial corporations | 167.0 | | 178.8 | | | | |
General government | 139.7 | | 148.5 | | | | |
Domestic debt securities | 139.7 | 3.7 | 148.5 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 139.7 | 3.7 | 148.5 | | | | |
Short-term | 43.6 | 0.2 | 45.4 | | | | |
Long-term | 96.1 | 3.5 | 103.1 | | | | |
International debt securities | 178.5 | 4.9 | 185.6 | 21.5 | 2.5 | 186.6 | 41.0 |
Banks | 98.1 | -1.9 | 97.5 | 16.3 | -0.7 | 96.0 | 29.5 |
By currency | | | | | | | |
Local currency | 3.5 | -0.4 | 3.2 | 0.8 | 0.1 | 3.3 | 1.0 |
US dollar | 69.8 | -1.4 | 68.4 | 12.2 | -1.7 | 66.7 | 23.2 |
Euro | 11.6 | 1.1 | 13.2 | 0.2 | -0.5 | 12.2 | 0.2 |
Other foreign currencies | 13.2 | -1.1 | 12.7 | 3.2 | 1.4 | 13.9 | 5.2 |
By original maturity | | | | | | | |
Short-term | 23.6 | -1.4 | 22.3 | 12.0 | -1.4 | 20.9 | 20.5 |
Long-term | 74.5 | -0.5 | 75.2 | 4.3 | 0.7 | 75.1 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 76.7 | -0.2 | 77.5 | 15.2 | -0.8 | 76.0 | 25.9 |
Other | 21.4 | -1.7 | 20.0 | 1.1 | 0.1 | 20.1 | 3.7 |
Other financial corporations | 45.9 | 6.1 | 52.5 | 3.4 | 2.3 | 54.4 | 6.8 |
By currency | | | | | | | |
Local currency | 4.4 | -0.1 | 4.5 | ... | -0.0 | 4.4 | 0.3 |
US dollar | 34.5 | 6.0 | 40.4 | 3.0 | 2.1 | 42.5 | 5.1 |
Euro | 4.8 | 0.3 | 5.3 | 0.3 | 0.3 | 5.3 | 1.1 |
Other foreign currencies | 2.2 | -0.0 | 2.3 | 0.1 | -0.1 | 2.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.3 | 0.1 | 1.5 | 0.8 | 0.2 | 1.7 | 1.7 |
Long-term | 44.5 | 6.0 | 51.0 | 2.6 | 2.1 | 52.7 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 44.3 | 6.3 | 51.0 | 3.1 | 2.0 | 52.7 | 6.6 |
Other | 1.6 | -0.2 | 1.5 | 0.3 | 0.3 | 1.7 | 0.2 |
Non-financial corporations | 34.5 | 0.7 | 35.6 | 1.8 | 0.8 | 36.1 | 4.7 |
By currency | | | | | | | |
Local currency | 6.0 | 0.6 | 6.8 | 0.3 | 0.3 | 7.0 | 1.2 |
US dollar | 24.1 | -0.0 | 24.1 | 1.1 | 0.3 | 24.4 | 2.8 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 3.2 | 0.1 | 3.4 | 0.4 | 0.2 | 3.5 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 34.5 | 0.7 | 35.6 | 1.8 | 0.8 | 36.1 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 30.0 | 0.0 | 30.3 | 1.8 | 0.9 | 31.0 | 3.1 |
Other | 4.5 | 0.6 | 5.3 | 0.0 | -0.0 | 5.2 | 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 | 122.8 | 6.9 | 132.1 | 14.9 | 2.4 | 133.3 | 27.1 |
Banks | 59.4 | -0.6 | 60.2 | 9.7 | -0.1 | 59.5 | 16.1 |
By currency | | | | | | | |
US dollar | 32.9 | 0.1 | 33.0 | 4.9 | 1.5 | 34.5 | 8.9 |
Euro | 11.3 | 0.9 | 12.8 | 0.3 | -1.7 | 10.6 | 0.3 |
Other currencies | 15.2 | -1.6 | 14.4 | 4.6 | 0.1 | 14.4 | 6.9 |
By original maturity | | | | | | | |
Short-term | 13.1 | -2.0 | 11.6 | 7.1 | -0.6 | 11.0 | 10.6 |
Long-term | 46.3 | 1.4 | 48.6 | 2.6 | 0.5 | 48.5 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 50.8 | 0.7 | 52.6 | 9.2 | -0.2 | 51.9 | 15.3 |
Other | 8.7 | -1.3 | 7.6 | 0.5 | 0.0 | 7.6 | 0.9 |
Other financial corporations | 15.9 | 5.3 | 21.5 | 2.3 | 1.3 | 22.5 | 3.3 |
By currency | | | | | | | |
US dollar | 10.3 | 4.9 | 15.3 | 1.8 | 0.8 | 16.0 | 1.8 |
Euro | 3.1 | 0.3 | 3.5 | 0.3 | 0.3 | 3.7 | 1.0 |
Other currencies | 2.4 | 0.1 | 2.7 | 0.2 | 0.2 | 2.8 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.3 | 0.1 | 1.5 | 0.7 | 0.2 | 1.7 | 1.7 |
Long-term | 14.6 | 5.2 | 20.0 | 1.6 | 1.1 | 20.9 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 14.7 | 5.3 | 20.3 | 2.0 | 1.0 | 21.1 | 3.3 |
Other | 1.2 | 0.0 | 1.2 | 0.3 | 0.3 | 1.5 | 0.0 |
Non-financial corporations | 47.5 | 2.1 | 50.4 | 2.9 | 1.3 | 51.2 | 7.8 |
By currency | | | | | | | |
US dollar | 28.6 | 1.5 | 30.1 | 1.8 | 0.5 | 30.6 | 3.5 |
Euro | 2.7 | ... | 2.9 | ... | ... | 2.7 | 0.1 |
Other currencies | 16.2 | 0.6 | 17.4 | 1.1 | 0.8 | 17.9 | 4.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 47.5 | 2.1 | 50.4 | 2.9 | 1.3 | 51.2 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 42.2 | 1.7 | 44.4 | 2.8 | 1.3 | 45.3 | 6.4 |
Other | 5.3 | 0.5 | 6.0 | 0.0 | -0.0 | 5.9 | 1.4 |