Resident issuers | | | | | | | |
Total debt securities | 542.8 | | 548.5 | | | | |
Financial corporations | 215.4 | | 246.5 | | | | |
Non-financial corporations | 178.8 | | 151.0 | | | | |
General government | 148.5 | | 151.1 | | | | |
Domestic debt securities | 148.5 | 5.2 | 151.1 | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 148.5 | 5.2 | 151.1 | | | | |
Short-term | 45.4 | 0.8 | 45.4 | | | | |
Long-term | 103.1 | 4.4 | 105.7 | | | | |
International debt securities | 185.6 | 2.5 | 186.6 | 23.1 | 5.8 | 192.6 | 46.5 |
Banks | 97.5 | -0.7 | 96.0 | 18.9 | 6.7 | 102.8 | 35.5 |
By currency | | | | | | | |
Local currency | 3.2 | 0.1 | 3.3 | 0.7 | 0.5 | 3.7 | 1.3 |
US dollar | 68.4 | -1.7 | 66.7 | 11.7 | 2.3 | 69.0 | 27.2 |
Euro | 13.2 | -0.5 | 12.2 | 2.2 | 2.2 | 14.4 | 0.8 |
Other foreign currencies | 12.7 | 1.4 | 13.9 | 4.3 | 1.8 | 15.7 | 6.1 |
By original maturity | | | | | | | |
Short-term | 22.3 | -1.4 | 20.9 | 12.0 | 4.3 | 25.2 | 24.8 |
Long-term | 75.2 | 0.7 | 75.1 | 6.9 | 2.4 | 77.6 | 10.7 |
By interest rate type | | | | | | | |
Fixed | 77.5 | -0.8 | 76.0 | 18.4 | 9.0 | 85.1 | 31.7 |
Other | 20.0 | 0.1 | 20.1 | 0.5 | -2.3 | 17.7 | 3.8 |
Other financial corporations | 52.5 | 2.3 | 54.4 | 2.1 | -0.3 | 54.1 | 6.7 |
By currency | | | | | | | |
Local currency | 4.5 | -0.0 | 4.4 | 0.3 | 0.3 | 4.6 | 0.3 |
US dollar | 40.4 | 2.1 | 42.5 | 1.4 | -0.5 | 42.0 | 4.8 |
Euro | 5.3 | 0.3 | 5.3 | 0.3 | 0.0 | 5.4 | 1.2 |
Other foreign currencies | 2.3 | -0.1 | 2.2 | 0.1 | -0.0 | 2.1 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.5 | 0.2 | 1.7 | 1.4 | 0.4 | 2.1 | 2.1 |
Long-term | 51.0 | 2.1 | 52.7 | 0.7 | -0.7 | 52.1 | 4.6 |
By interest rate type | | | | | | | |
Fixed | 51.0 | 2.0 | 52.7 | 2.1 | -0.3 | 52.4 | 6.4 |
Other | 1.5 | 0.3 | 1.7 | 0.0 | 0.0 | 1.7 | 0.3 |
Non-financial corporations | 35.6 | 0.8 | 36.1 | 2.1 | -0.5 | 35.7 | 4.3 |
By currency | | | | | | | |
Local currency | 6.8 | 0.3 | 7.0 | 0.4 | -0.7 | 6.3 | 1.4 |
US dollar | 24.1 | 0.3 | 24.4 | 1.7 | 0.4 | 24.8 | 2.1 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 3.4 | 0.2 | 3.5 | 0.0 | -0.2 | 3.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.6 | 0.8 | 36.1 | 2.1 | -0.5 | 35.7 | 4.3 |
By interest rate type | | | | | | | |
Fixed | 30.3 | 0.9 | 31.0 | 1.8 | 0.8 | 31.8 | 3.0 |
Other | 5.3 | -0.0 | 5.2 | 0.2 | -1.3 | 3.9 | 1.3 |
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 | 132.1 | 2.4 | 133.3 | 15.6 | 2.3 | 135.8 | 27.3 |
Banks | 60.2 | -0.1 | 59.5 | 12.1 | 4.0 | 63.6 | 18.3 |
By currency | | | | | | | |
US dollar | 33.0 | 1.5 | 34.5 | 5.0 | 1.7 | 36.2 | 10.1 |
Euro | 12.8 | -1.7 | 10.6 | 1.9 | 1.7 | 12.4 | 0.8 |
Other currencies | 14.4 | 0.1 | 14.4 | 5.2 | 0.5 | 15.0 | 7.5 |
By original maturity | | | | | | | |
Short-term | 11.6 | -0.6 | 11.0 | 7.7 | 1.2 | 12.3 | 11.9 |
Long-term | 48.6 | 0.5 | 48.5 | 4.4 | 2.7 | 51.3 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 52.6 | -0.2 | 51.9 | 12.0 | 4.7 | 56.7 | 18.3 |
Other | 7.6 | 0.0 | 7.6 | 0.1 | -0.7 | 6.9 | 0.1 |
Other financial corporations | 21.5 | 1.3 | 22.5 | 1.1 | 0.1 | 22.7 | 3.3 |
By currency | | | | | | | |
US dollar | 15.3 | 0.8 | 16.0 | 0.6 | -0.1 | 16.0 | 1.7 |
Euro | 3.5 | 0.3 | 3.7 | 0.3 | 0.0 | 3.7 | 1.0 |
Other currencies | 2.7 | 0.2 | 2.8 | 0.2 | 0.2 | 3.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.5 | 0.2 | 1.7 | 1.0 | -0.0 | 1.7 | 1.7 |
Long-term | 20.0 | 1.1 | 20.9 | 0.1 | 0.1 | 21.0 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 20.3 | 1.0 | 21.1 | 1.1 | 0.1 | 21.2 | 3.3 |
Other | 1.2 | 0.3 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Non-financial corporations | 50.4 | 1.3 | 51.2 | 2.4 | -1.8 | 49.5 | 5.7 |
By currency | | | | | | | |
US dollar | 30.1 | 0.5 | 30.6 | 1.5 | -1.1 | 29.5 | 1.2 |
Euro | 2.9 | ... | 2.7 | ... | ... | 2.8 | 0.1 |
Other currencies | 17.4 | 0.8 | 17.9 | 1.0 | -0.7 | 17.2 | 4.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 50.4 | 1.3 | 51.2 | 2.4 | -1.8 | 49.5 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 44.4 | 1.3 | 45.3 | 2.2 | -1.0 | 44.4 | 4.0 |
Other | 6.0 | -0.0 | 5.9 | 0.2 | -0.8 | 5.1 | 1.7 |