Resident issuers | | | | | | | |
Total debt securities | 530.4 | | 546.8 | | | | |
Financial corporations | 336.6 | | 351.4 | | | | |
Non-financial corporations | 42.6 | | 44.0 | | | | |
General government | 151.2 | | 151.4 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 149.2 | 0.2 | 149.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 339.2 | 16.6 | 357.2 | 54.6 | 0.1 | 359.3 | 131.2 |
Banks | 152.8 | 12.1 | 165.3 | 34.1 | -3.3 | 162.7 | 73.4 |
By currency | | | | | | | |
Local currency | 7.3 | 0.0 | 7.3 | 3.4 | 0.9 | 8.2 | 5.9 |
US dollar | 133.8 | 8.1 | 141.9 | 24.4 | -5.9 | 135.9 | 53.0 |
Euro | 1.6 | 1.9 | 3.6 | 2.5 | 1.8 | 5.6 | 5.6 |
Other foreign currencies | 10.1 | 2.0 | 12.5 | 3.8 | -0.0 | 13.0 | 9.0 |
By original maturity | | | | | | | |
Short-term | 51.0 | 3.5 | 54.7 | 28.6 | -0.6 | 54.6 | 54.6 |
Long-term | 101.8 | 8.6 | 110.6 | 5.5 | -2.7 | 108.1 | 18.8 |
By interest rate type | | | | | | | |
Fixed | 115.4 | 10.7 | 126.4 | 33.4 | -1.7 | 125.4 | 64.6 |
Other | 37.4 | 1.4 | 38.9 | 0.7 | -1.6 | 37.4 | 8.8 |
Other financial corporations | 138.7 | 3.3 | 142.8 | 16.3 | 0.6 | 144.4 | 46.3 |
By currency | | | | | | | |
Local currency | 11.7 | 1.4 | 13.0 | 3.1 | 1.8 | 14.8 | 8.1 |
US dollar | 106.3 | 1.2 | 107.5 | 11.2 | 0.7 | 108.2 | 29.5 |
Euro | 7.7 | 0.4 | 8.4 | 1.4 | -0.1 | 8.7 | 3.9 |
Other foreign currencies | 13.0 | 0.4 | 13.9 | 0.7 | -1.8 | 12.7 | 4.8 |
By original maturity | | | | | | | |
Short-term | 14.5 | 2.2 | 16.8 | 7.1 | -0.1 | 16.9 | 16.7 |
Long-term | 124.2 | 1.1 | 126.0 | 9.2 | 0.7 | 127.6 | 29.6 |
By interest rate type | | | | | | | |
Fixed | 126.2 | 3.1 | 130.1 | 14.3 | 0.2 | 131.3 | 42.7 |
Other | 12.5 | 0.2 | 12.7 | 2.1 | 0.4 | 13.2 | 3.6 |
Non-financial corporations | 45.7 | 1.2 | 47.1 | 4.2 | 2.8 | 50.2 | 11.5 |
By currency | | | | | | | |
Local currency | 5.3 | 0.0 | 5.3 | 0.1 | -0.1 | 5.2 | 1.7 |
US dollar | 34.4 | 1.7 | 36.1 | 3.9 | 3.2 | 39.2 | 6.6 |
Euro | 0.6 | ... | 0.6 | ... | ... | 0.7 | 0.0 |
Other foreign currencies | 5.4 | -0.5 | 5.1 | 0.2 | -0.3 | 5.0 | 3.2 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.6 | 1.7 | 1.2 | 0.8 | 2.5 | 2.5 |
Long-term | 44.5 | 0.7 | 45.4 | 3.0 | 2.0 | 47.6 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 42.1 | 1.2 | 43.6 | 4.1 | 2.8 | 46.6 | 10.3 |
Other | 3.5 | -0.0 | 3.5 | 0.1 | -0.0 | 3.5 | 1.2 |
General government | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.0 | ... | 2.0 | ... | ... | 2.0 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 215.4 | 7.5 | 224.3 | 14.3 | 0.7 | 226.6 | 36.2 |
Banks | 15.6 | 0.2 | 15.8 | 3.8 | -0.2 | 15.6 | 5.9 |
By currency | | | | | | | |
US dollar | 14.0 | 0.2 | 14.3 | 3.4 | -0.1 | 14.1 | 5.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 1.6 | -0.0 | 1.5 | 0.3 | -0.1 | 1.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 5.3 | 0.1 | 5.4 | 3.0 | 0.4 | 5.8 | 5.8 |
Long-term | 10.3 | 0.1 | 10.4 | 0.8 | -0.6 | 9.8 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 15.3 | 0.2 | 15.5 | 3.7 | -0.2 | 15.3 | 5.9 |
Other | 0.3 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 |
Other financial corporations | 23.8 | 1.8 | 25.7 | 1.7 | 0.6 | 26.4 | 6.2 |
By currency | | | | | | | |
US dollar | 15.9 | 1.1 | 17.0 | 0.9 | 0.3 | 17.3 | 2.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 7.9 | 0.8 | 8.8 | 0.9 | 0.3 | 9.1 | 3.7 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.8 | 3.3 | 1.5 | 0.7 | 4.0 | 4.0 |
Long-term | 21.4 | 1.0 | 22.4 | 0.3 | -0.1 | 22.4 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 20.5 | 1.9 | 22.4 | 1.6 | 0.5 | 23.0 | 5.5 |
Other | 3.4 | -0.1 | 3.3 | 0.1 | 0.1 | 3.4 | 0.7 |
Non-financial corporations | 174.0 | 5.5 | 180.8 | 8.8 | 0.3 | 182.6 | 24.2 |
By currency | | | | | | | |
US dollar | 123.7 | 6.0 | 129.8 | 7.8 | 1.0 | 130.7 | 16.8 |
Euro | 21.4 | ... | 22.4 | ... | ... | 23.5 | 1.8 |
Other currencies | 28.9 | -0.6 | 28.6 | 1.0 | -0.7 | 28.4 | 5.5 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.8 | 3.3 | 1.9 | 0.7 | 4.0 | 3.9 |
Long-term | 171.6 | 4.6 | 177.6 | 6.9 | -0.4 | 178.6 | 20.3 |
By interest rate type | | | | | | | |
Fixed | 158.5 | 4.6 | 164.2 | 8.5 | 1.5 | 167.0 | 22.6 |
Other | 15.5 | 0.9 | 16.6 | 0.3 | -1.2 | 15.6 | 1.6 |