Resident issuers | | | | | | | |
Total debt securities | 428.7 | 17.1 | 423.3 | | | | |
Financial corporations | 220.5 | 9.4 | 220.6 | | | | |
Non-financial corporations | 39.2 | 1.8 | 39.3 | | | | |
General government | 169.1 | 5.8 | 163.5 | | | | |
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 | 220.5 | 13.5 | 225.7 | 36.2 | 9.3 | 237.4 | 58.3 |
Banks | 101.5 | 6.8 | 104.2 | 25.0 | 12.7 | 118.1 | 41.7 |
By currency | | | | | | | |
Local currency | 81.2 | 7.9 | 85.2 | 15.8 | 7.6 | 93.9 | 28.6 |
US dollar | 2.9 | 1.3 | 4.3 | 5.1 | 4.5 | 8.8 | 2.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 17.3 | -2.4 | 14.7 | 4.1 | 0.6 | 15.4 | 10.1 |
By original maturity | | | | | | | |
Short-term | 15.3 | 3.1 | 18.1 | 14.3 | 5.1 | 23.4 | 23.4 |
Long-term | 86.2 | 3.7 | 86.0 | 10.7 | 7.6 | 94.7 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 84.2 | 3.2 | 84.1 | 18.3 | 7.3 | 92.4 | 29.5 |
Other | 17.3 | 3.6 | 20.0 | 6.6 | 5.4 | 25.6 | 12.2 |
Other financial corporations | 84.0 | 7.0 | 88.1 | 9.6 | 0.6 | 89.4 | 14.7 |
By currency | | | | | | | |
Local currency | 43.8 | 3.4 | 45.1 | 4.2 | 3.4 | 49.1 | 4.0 |
US dollar | 23.9 | 1.5 | 25.3 | 3.3 | -3.0 | 22.3 | 6.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 16.3 | 2.2 | 17.6 | 2.2 | 0.2 | 17.9 | 3.8 |
By original maturity | | | | | | | |
Short-term | 4.9 | 0.3 | 5.2 | 4.1 | -0.5 | 4.7 | 4.7 |
Long-term | 79.1 | 6.8 | 82.9 | 5.4 | 1.1 | 84.7 | 10.1 |
By interest rate type | | | | | | | |
Fixed | 74.7 | 6.7 | 78.9 | 8.3 | -0.2 | 79.4 | 13.6 |
Other | 9.3 | 0.3 | 9.2 | 1.3 | 0.7 | 10.0 | 1.1 |
Non-financial corporations | 25.6 | -0.2 | 24.3 | 1.7 | 1.0 | 25.6 | 1.9 |
By currency | | | | | | | |
Local currency | 21.6 | -0.2 | 20.4 | 1.7 | 1.0 | 21.7 | 0.9 |
US dollar | 2.2 | ... | 2.2 | ... | ... | 2.2 | 0.5 |
Euro | | | | | | | |
Other foreign currencies | 1.8 | 0.0 | 1.7 | 0.0 | 0.0 | 1.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 25.5 | -0.2 | 24.2 | 1.6 | 1.0 | 25.5 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 24.1 | -0.2 | 22.9 | 1.7 | 1.0 | 24.2 | 1.4 |
Other | 1.5 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.5 |
General government | 9.5 | -0.1 | 9.1 | ... | -4.9 | 4.4 | 0.0 |
By currency | | | | | | | |
Local currency | 6.2 | ... | 5.9 | ... | -4.9 | 1.2 | 0.0 |
US dollar | 3.2 | -0.0 | 3.2 | ... | -0.0 | 3.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.1 | -0.1 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.5 | -0.1 | 9.1 | ... | -4.9 | 4.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 9.5 | -0.1 | 9.1 | ... | -4.9 | 4.4 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 236.5 | 13.7 | 241.7 | 38.8 | 9.3 | 253.4 | 72.4 |
Banks | 119.9 | 7.9 | 123.3 | 29.4 | 13.9 | 138.5 | 55.2 |
By currency | | | | | | | |
US dollar | 12.4 | 1.5 | 13.9 | 5.0 | 2.4 | 16.3 | 3.7 |
Euro | 86.7 | 9.4 | 91.9 | 19.4 | 11.1 | 104.1 | 39.9 |
Other currencies | 20.8 | -3.0 | 17.6 | 5.0 | 0.4 | 18.2 | 11.6 |
By original maturity | | | | | | | |
Short-term | 23.8 | 5.5 | 28.8 | 18.3 | 6.4 | 35.4 | 35.4 |
Long-term | 96.0 | 2.4 | 94.6 | 11.0 | 7.5 | 103.1 | 19.8 |
By interest rate type | | | | | | | |
Fixed | 101.2 | 4.3 | 102.0 | 22.7 | 9.0 | 112.0 | 43.0 |
Other | 18.6 | 3.6 | 21.4 | 6.6 | 4.9 | 26.5 | 12.2 |
Other financial corporations | 77.0 | 5.2 | 79.6 | 7.7 | -0.8 | 79.5 | 15.0 |
By currency | | | | | | | |
US dollar | 23.9 | 1.2 | 25.0 | 3.8 | -2.5 | 22.5 | 6.9 |
Euro | 36.5 | 1.6 | 36.4 | 1.8 | 1.6 | 38.5 | 4.0 |
Other currencies | 16.7 | 2.4 | 18.2 | 2.1 | 0.2 | 18.5 | 4.0 |
By original maturity | | | | | | | |
Short-term | 4.9 | 0.3 | 5.2 | 4.1 | -0.5 | 4.7 | 4.7 |
Long-term | 72.1 | 4.9 | 74.4 | 3.6 | -0.2 | 74.8 | 10.3 |
By interest rate type | | | | | | | |
Fixed | 70.3 | 5.4 | 73.4 | 6.5 | -1.9 | 72.0 | 13.7 |
Other | 6.7 | -0.2 | 6.3 | 1.2 | 1.1 | 7.4 | 1.3 |
Non-financial corporations | 30.1 | 0.8 | 29.6 | 1.7 | 1.0 | 31.0 | 2.2 |
By currency | | | | | | | |
US dollar | 2.2 | 0.3 | 2.5 | ... | ... | 2.5 | 0.5 |
Euro | 25.6 | 0.6 | 25.0 | 1.7 | 1.0 | 26.4 | 1.2 |
Other currencies | 2.4 | -0.1 | 2.1 | 0.0 | 0.0 | 2.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Long-term | 30.0 | 0.8 | 29.6 | 1.6 | 1.0 | 30.9 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 28.3 | 0.9 | 28.0 | 1.7 | 1.0 | 29.3 | 1.7 |
Other | 1.8 | -0.1 | 1.6 | 0.0 | 0.0 | 1.6 | 0.5 |