Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
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 | 126.1 | 3.8 | 130.2 | 8.6 | 2.4 | 131.8 | 27.7 |
Banks | 58.5 | 3.5 | 62.2 | 4.5 | -0.6 | 61.1 | 17.3 |
By currency | | | | | | | |
Local currency | 0.8 | -0.6 | 0.2 | ... | ... | 0.2 | 0.1 |
US dollar | 48.6 | 3.5 | 52.1 | 3.5 | -0.4 | 51.7 | 13.7 |
Euro | 2.6 | 0.2 | 2.9 | 0.5 | 0.0 | 2.7 | 1.2 |
Other foreign currencies | 6.5 | 0.4 | 7.0 | 0.5 | -0.3 | 6.4 | 2.3 |
By original maturity | | | | | | | |
Short-term | 7.8 | -0.3 | 7.6 | 2.6 | -0.6 | 6.9 | 6.9 |
Long-term | 50.7 | 3.8 | 54.5 | 1.9 | -0.0 | 54.2 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 48.0 | 2.7 | 50.9 | 4.0 | -0.5 | 50.0 | 15.7 |
Other | 10.5 | 0.8 | 11.3 | 0.5 | -0.1 | 11.1 | 1.7 |
Other financial corporations | 10.2 | 0.5 | 10.8 | 1.5 | 1.5 | 12.1 | 2.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 7.8 | 0.5 | 8.3 | 1.5 | 1.5 | 9.8 | 1.1 |
Euro | 2.4 | ... | 2.5 | ... | ... | 2.3 | 1.2 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 10.2 | 0.5 | 10.8 | 1.5 | 1.5 | 12.1 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 8.4 | 0.5 | 8.9 | 1.5 | 1.5 | 10.3 | 2.2 |
Other | 1.8 | 0.0 | 1.9 | 0.0 | 0.0 | 1.8 | 0.0 |
Non-financial corporations | 36.2 | -0.8 | 35.5 | 2.5 | 1.5 | 36.8 | 5.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 33.0 | -0.8 | 32.2 | 2.5 | 1.5 | 33.7 | 5.2 |
Euro | 3.1 | ... | 3.2 | ... | ... | 3.0 | 0.0 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 36.2 | -0.8 | 35.5 | 2.5 | 1.5 | 36.8 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 34.1 | -0.8 | 33.4 | 2.5 | 2.5 | 35.7 | 5.1 |
Other | 2.1 | 0.0 | 2.1 | 0.0 | -1.0 | 1.2 | 0.1 |
General government | 21.2 | 0.6 | 21.8 | 0.0 | 0.0 | 21.8 | 2.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 21.1 | -0.0 | 21.0 | 0.0 | 0.0 | 21.0 | 2.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.6 | 0.8 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 21.2 | 0.6 | 21.8 | 0.0 | 0.0 | 21.8 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 21.2 | 0.6 | 21.8 | 0.0 | 0.0 | 21.8 | 2.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 156.5 | 2.7 | 159.6 | 9.2 | -0.1 | 158.5 | 25.4 |
Banks | 53.8 | 2.0 | 55.9 | 5.3 | -1.1 | 54.3 | 13.4 |
By currency | | | | | | | |
US dollar | 43.1 | 1.9 | 44.9 | 3.4 | -0.5 | 44.4 | 9.0 |
Euro | 3.0 | -0.4 | 2.7 | 0.6 | -0.4 | 2.2 | 1.2 |
Other currencies | 7.7 | 0.6 | 8.3 | 1.3 | -0.2 | 7.7 | 3.3 |
By original maturity | | | | | | | |
Short-term | 6.5 | -0.6 | 6.1 | 3.4 | -0.1 | 5.8 | 5.8 |
Long-term | 47.2 | 2.6 | 49.8 | 1.9 | -1.0 | 48.6 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 46.1 | 3.1 | 49.3 | 4.7 | -1.0 | 47.8 | 12.1 |
Other | 7.7 | -1.1 | 6.6 | 0.6 | -0.1 | 6.5 | 1.4 |
Other financial corporations | 40.0 | 0.6 | 40.7 | 1.0 | -0.8 | 39.6 | 4.3 |
By currency | | | | | | | |
US dollar | 34.3 | 0.6 | 34.9 | 1.0 | 0.1 | 35.0 | 4.2 |
Euro | 4.8 | ... | 4.9 | 0.0 | -0.9 | 3.7 | 0.1 |
Other currencies | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.6 | 0.0 | -0.3 | 0.2 | 0.2 |
Long-term | 39.5 | 0.5 | 40.2 | 1.0 | -0.5 | 39.4 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 37.9 | 0.6 | 38.6 | 0.6 | -1.3 | 37.1 | 4.3 |
Other | 2.1 | 0.0 | 2.1 | 0.5 | 0.5 | 2.5 | 0.0 |
Non-financial corporations | 41.5 | -0.4 | 41.2 | 2.9 | 1.8 | 42.8 | 4.7 |
By currency | | | | | | | |
US dollar | 38.2 | -0.4 | 37.7 | 2.9 | 1.8 | 39.5 | 4.7 |
Euro | 3.1 | ... | 3.2 | ... | ... | 3.0 | 0.0 |
Other currencies | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 41.5 | -0.4 | 41.2 | 2.9 | 1.8 | 42.8 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 38.9 | -0.4 | 38.6 | 2.9 | 2.8 | 41.2 | 4.6 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | -1.0 | 1.6 | 0.1 |