Resident issuers | | | | | | | |
Total debt securities | 558.7 | | 563.5 | | | | |
Financial corporations | 356.3 | | 355.9 | | | | |
Non-financial corporations | 47.6 | | 50.3 | | | | |
General government | 154.8 | | 157.2 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 152.8 | 0.4 | 152.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 359.3 | 7.4 | 365.7 | 48.9 | -2.0 | 364.3 | 124.9 |
Banks | 162.7 | -3.3 | 159.0 | 32.7 | 0.3 | 159.5 | 74.8 |
By currency | | | | | | | |
Local currency | 8.2 | 0.3 | 8.5 | 2.4 | -1.3 | 7.2 | 5.4 |
US dollar | 135.9 | -0.1 | 135.8 | 25.7 | 3.9 | 139.8 | 60.5 |
Euro | 5.6 | -1.8 | 3.6 | 0.5 | -2.1 | 1.5 | 1.5 |
Other foreign currencies | 13.0 | -1.7 | 11.1 | 4.1 | -0.2 | 11.0 | 7.5 |
By original maturity | | | | | | | |
Short-term | 54.6 | -0.7 | 53.7 | 26.9 | 0.1 | 53.9 | 53.9 |
Long-term | 108.1 | -2.6 | 105.3 | 5.8 | 0.2 | 105.6 | 20.9 |
By interest rate type | | | | | | | |
Fixed | 125.4 | -1.4 | 123.6 | 31.9 | 3.7 | 127.5 | 66.8 |
Other | 37.4 | -1.9 | 35.4 | 0.8 | -3.4 | 32.0 | 8.0 |
Other financial corporations | 144.4 | 6.0 | 150.0 | 13.0 | -0.7 | 149.6 | 42.0 |
By currency | | | | | | | |
Local currency | 14.8 | 1.8 | 16.6 | 2.0 | -1.4 | 15.2 | 5.8 |
US dollar | 108.2 | 4.1 | 112.3 | 7.8 | -0.3 | 112.0 | 29.1 |
Euro | 8.7 | -0.9 | 7.4 | 0.8 | -0.5 | 7.0 | 2.3 |
Other foreign currencies | 12.7 | 1.0 | 13.7 | 2.4 | 1.6 | 15.4 | 4.8 |
By original maturity | | | | | | | |
Short-term | 16.9 | -0.4 | 16.4 | 5.6 | -0.2 | 16.3 | 16.2 |
Long-term | 127.6 | 6.4 | 133.5 | 7.4 | -0.4 | 133.3 | 25.8 |
By interest rate type | | | | | | | |
Fixed | 131.3 | 5.8 | 136.6 | 12.3 | -0.8 | 136.0 | 36.8 |
Other | 13.2 | 0.2 | 13.4 | 0.7 | 0.2 | 13.6 | 5.2 |
Non-financial corporations | 50.2 | 2.2 | 52.3 | 3.2 | -1.6 | 50.7 | 8.1 |
By currency | | | | | | | |
Local currency | 5.2 | -0.9 | 4.3 | 0.4 | 0.1 | 4.4 | 0.8 |
US dollar | 39.2 | 2.3 | 41.5 | 1.7 | -1.8 | 39.7 | 4.6 |
Euro | 0.7 | ... | 0.6 | ... | ... | 0.7 | 0.0 |
Other foreign currencies | 5.0 | 0.8 | 5.8 | 1.1 | 0.0 | 5.9 | 2.7 |
By original maturity | | | | | | | |
Short-term | 2.5 | -0.0 | 2.5 | 1.0 | -0.1 | 2.5 | 2.4 |
Long-term | 47.6 | 2.2 | 49.8 | 2.2 | -1.6 | 48.3 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 46.6 | 2.9 | 49.5 | 3.2 | -1.6 | 48.0 | 7.7 |
Other | 3.5 | -0.8 | 2.7 | 0.0 | -0.0 | 2.7 | 0.4 |
General government | 2.0 | 2.5 | 4.5 | ... | ... | 4.5 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 2.0 | 2.5 | 4.5 | ... | ... | 4.5 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.0 | 2.5 | 4.5 | ... | ... | 4.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.0 | 2.5 | 4.5 | ... | ... | 4.5 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 226.6 | 9.1 | 234.4 | 19.2 | 7.6 | 242.4 | 44.8 |
Banks | 15.6 | -0.9 | 14.7 | 2.5 | 0.6 | 15.4 | 6.9 |
By currency | | | | | | | |
US dollar | 14.1 | -1.1 | 13.1 | 2.2 | 0.5 | 13.5 | 5.8 |
Euro | ... | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 |
Other currencies | 1.5 | 0.1 | 1.6 | 0.0 | -0.0 | 1.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 5.8 | -0.4 | 5.4 | 2.3 | 0.4 | 5.9 | 5.9 |
Long-term | 9.8 | -0.5 | 9.3 | 0.2 | 0.2 | 9.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 15.3 | -0.9 | 14.4 | 2.5 | 0.6 | 15.0 | 6.9 |
Other | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
Other financial corporations | 26.4 | 3.0 | 29.2 | 3.6 | 0.4 | 29.7 | 5.8 |
By currency | | | | | | | |
US dollar | 17.3 | 0.7 | 17.9 | 1.6 | 0.1 | 18.1 | 1.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 9.1 | 2.3 | 11.3 | 2.0 | 0.3 | 11.6 | 4.1 |
By original maturity | | | | | | | |
Short-term | 4.0 | 0.9 | 4.9 | 1.4 | -0.5 | 4.4 | 4.4 |
Long-term | 22.4 | 2.1 | 24.4 | 2.2 | 0.9 | 25.3 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 23.0 | 3.2 | 26.1 | 3.3 | 0.2 | 26.3 | 4.6 |
Other | 3.4 | -0.2 | 3.2 | 0.3 | 0.2 | 3.4 | 1.2 |
Non-financial corporations | 182.6 | 4.5 | 185.9 | 13.1 | 6.5 | 192.8 | 32.1 |
By currency | | | | | | | |
US dollar | 130.7 | 2.9 | 133.6 | 9.7 | 4.8 | 138.4 | 24.1 |
Euro | 23.5 | ... | 22.4 | 1.1 | 1.1 | 23.8 | 2.7 |
Other currencies | 28.4 | 1.6 | 29.9 | 2.3 | 0.6 | 30.6 | 5.4 |
By original maturity | | | | | | | |
Short-term | 4.0 | -0.0 | 4.0 | 1.5 | -0.1 | 3.9 | 3.7 |
Long-term | 178.6 | 4.5 | 181.9 | 11.6 | 6.6 | 188.9 | 28.4 |
By interest rate type | | | | | | | |
Fixed | 167.0 | 3.1 | 169.1 | 11.7 | 5.4 | 174.8 | 30.4 |
Other | 15.6 | 1.4 | 16.9 | 1.4 | 1.1 | 18.0 | 1.7 |