Resident issuers | | | | | | | |
Total debt securities | 362.1 | 18.0 | 387.7 | | | | |
Financial corporations | 192.4 | 8.1 | 204.3 | | | | |
Non-financial corporations | 35.6 | 2.5 | 38.9 | | | | |
General government | 134.1 | 7.4 | 144.5 | | | | |
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 | 179.1 | 22.9 | 205.7 | 25.0 | 3.5 | 216.6 | 49.6 |
Banks | 80.8 | 14.6 | 97.3 | 13.3 | -0.7 | 100.7 | 25.0 |
By currency | | | | | | | |
Local currency | 62.5 | 11.1 | 75.2 | 7.3 | 0.9 | 79.5 | 11.7 |
US dollar | 2.6 | 1.8 | 4.4 | 0.4 | -0.8 | 3.6 | 1.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 15.7 | 1.7 | 17.7 | 5.7 | -0.8 | 17.7 | 11.5 |
By original maturity | | | | | | | |
Short-term | 18.2 | 3.3 | 21.6 | 9.8 | -4.1 | 18.4 | 18.4 |
Long-term | 62.6 | 11.3 | 75.6 | 3.5 | 3.4 | 82.3 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 72.8 | 6.9 | 81.1 | 12.4 | -1.4 | 83.2 | 22.8 |
Other | 8.0 | 7.7 | 16.2 | 1.0 | 0.6 | 17.5 | 2.3 |
Other financial corporations | 71.4 | 3.8 | 76.5 | 11.0 | 4.9 | 83.4 | 17.3 |
By currency | | | | | | | |
Local currency | 30.8 | 4.1 | 35.7 | 3.6 | 2.6 | 39.9 | 2.5 |
US dollar | 22.8 | 2.0 | 24.8 | 6.6 | 2.4 | 27.2 | 12.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 17.9 | -2.3 | 16.0 | 0.8 | -0.0 | 16.3 | 2.8 |
By original maturity | | | | | | | |
Short-term | 4.8 | -1.0 | 3.8 | 3.8 | 0.6 | 4.5 | 4.5 |
Long-term | 66.7 | 4.8 | 72.7 | 7.2 | 4.3 | 78.9 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 61.8 | 4.0 | 66.8 | 10.8 | 4.9 | 73.4 | 13.1 |
Other | 9.6 | -0.2 | 9.7 | 0.1 | 0.0 | 10.0 | 4.2 |
Non-financial corporations | 20.4 | 0.6 | 21.4 | 0.7 | 0.3 | 22.6 | 1.7 |
By currency | | | | | | | |
Local currency | 17.0 | 0.3 | 17.6 | 0.5 | 0.4 | 18.8 | 1.4 |
US dollar | 2.3 | ... | 2.3 | ... | -0.1 | 2.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.2 | 0.3 | 1.6 | 0.2 | 0.0 | 1.6 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
Long-term | 20.2 | 0.6 | 21.3 | 0.6 | 0.3 | 22.5 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 19.2 | 0.7 | 20.2 | 0.5 | 0.2 | 21.2 | 1.4 |
Other | 1.2 | -0.1 | 1.2 | 0.2 | 0.1 | 1.3 | 0.3 |
General government | 6.5 | 3.9 | 10.6 | 0.0 | -1.0 | 9.9 | 5.6 |
By currency | | | | | | | |
Local currency | 4.4 | 1.1 | 5.7 | ... | ... | 5.9 | 4.7 |
US dollar | 1.3 | 2.8 | 4.1 | 0.0 | -1.0 | 3.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 6.5 | 3.9 | 10.6 | 0.0 | -1.0 | 9.9 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 6.5 | 3.9 | 10.6 | 0.0 | -1.0 | 9.9 | 5.6 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 198.3 | 19.4 | 221.4 | 30.2 | 3.7 | 232.6 | 59.4 |
Banks | 100.9 | 11.7 | 114.5 | 18.5 | -0.6 | 118.4 | 36.0 |
By currency | | | | | | | |
US dollar | 14.7 | -0.6 | 14.0 | 1.4 | -1.2 | 12.8 | 4.1 |
Euro | 65.3 | 10.5 | 77.4 | 8.5 | 1.5 | 82.4 | 16.5 |
Other currencies | 21.0 | 1.8 | 23.1 | 8.5 | -0.8 | 23.2 | 15.4 |
By original maturity | | | | | | | |
Short-term | 25.5 | 2.6 | 28.3 | 14.0 | -3.6 | 25.9 | 25.9 |
Long-term | 75.3 | 9.1 | 86.2 | 4.5 | 3.0 | 92.6 | 10.2 |
By interest rate type | | | | | | | |
Fixed | 89.9 | 5.3 | 96.6 | 17.5 | -1.1 | 99.2 | 33.3 |
Other | 11.0 | 6.4 | 17.9 | 1.0 | 0.6 | 19.2 | 2.7 |
Other financial corporations | 66.3 | 3.3 | 70.7 | 11.0 | 4.9 | 77.3 | 15.8 |
By currency | | | | | | | |
US dollar | 22.8 | 2.0 | 24.8 | 6.6 | 2.4 | 27.2 | 12.0 |
Euro | 25.3 | 3.6 | 29.6 | 3.6 | 2.6 | 33.5 | 1.0 |
Other currencies | 18.2 | -2.3 | 16.3 | 0.8 | -0.0 | 16.6 | 2.8 |
By original maturity | | | | | | | |
Short-term | 4.8 | -1.0 | 3.8 | 3.8 | 0.6 | 4.5 | 4.5 |
Long-term | 61.5 | 4.3 | 66.9 | 7.2 | 4.3 | 72.8 | 11.3 |
By interest rate type | | | | | | | |
Fixed | 59.1 | 3.5 | 63.5 | 10.8 | 4.9 | 69.9 | 13.0 |
Other | 7.2 | -0.2 | 7.2 | 0.1 | 0.0 | 7.4 | 2.8 |
Non-financial corporations | 24.6 | 0.5 | 25.7 | 0.7 | 0.3 | 27.0 | 2.0 |
By currency | | | | | | | |
US dollar | 2.3 | ... | 2.3 | ... | -0.1 | 2.2 | 0.0 |
Euro | 20.4 | 0.5 | 21.3 | 0.5 | 0.4 | 22.7 | 1.6 |
Other currencies | 1.9 | 0.0 | 2.1 | 0.2 | 0.0 | 2.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
Long-term | 24.4 | 0.5 | 25.6 | 0.6 | 0.3 | 26.9 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 22.7 | 0.9 | 24.1 | 0.5 | 0.2 | 25.3 | 1.6 |
Other | 1.9 | -0.4 | 1.5 | 0.2 | 0.1 | 1.7 | 0.5 |