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 | 133.3 | -1.8 | 131.3 | 9.2 | 3.6 | 134.8 | 31.2 |
Banks | 61.3 | -0.9 | 60.3 | 9.2 | 4.1 | 64.5 | 22.2 |
By currency | | | | | | | |
Local currency | 0.2 | -0.0 | 0.2 | 0.0 | -0.0 | 0.2 | 0.0 |
US dollar | 51.9 | -0.8 | 51.1 | 7.4 | 3.5 | 54.6 | 18.1 |
Euro | 2.5 | -0.1 | 2.4 | 0.4 | 0.0 | 2.4 | 0.8 |
Other foreign currencies | 6.8 | -0.0 | 6.7 | 1.3 | 0.6 | 7.4 | 3.3 |
By original maturity | | | | | | | |
Short-term | 6.7 | 0.3 | 7.0 | 4.1 | 1.1 | 8.1 | 8.1 |
Long-term | 54.6 | -1.2 | 53.3 | 5.0 | 3.0 | 56.4 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 49.7 | -1.3 | 48.4 | 7.8 | 3.6 | 51.9 | 18.1 |
Other | 11.6 | 0.4 | 12.0 | 1.3 | 0.6 | 12.5 | 4.0 |
Other financial corporations | 12.1 | -1.2 | 10.9 | ... | -0.3 | 10.6 | 1.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.8 | -0.0 | 9.8 | ... | -0.3 | 9.5 | 0.8 |
Euro | 2.3 | -1.1 | 1.1 | ... | ... | 1.1 | 1.1 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 12.1 | -1.2 | 10.9 | ... | -0.3 | 10.6 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 10.3 | -1.2 | 9.1 | ... | -0.3 | 8.8 | 0.8 |
Other | 1.8 | 0.0 | 1.8 | ... | 0.0 | 1.8 | 1.1 |
Non-financial corporations | 38.1 | 0.3 | 38.4 | 0.0 | -0.3 | 38.0 | 4.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 33.7 | 0.4 | 34.1 | 0.0 | -0.3 | 33.8 | 4.2 |
Euro | 3.9 | -0.1 | 3.7 | 0.0 | 0.0 | 3.7 | 0.0 |
Other foreign currencies | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 38.1 | 0.3 | 38.4 | 0.0 | -0.3 | 38.0 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 37.1 | 0.3 | 37.4 | 0.0 | -0.3 | 37.0 | 4.2 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
General government | 21.7 | -0.0 | 21.7 | 0.0 | 0.0 | 21.7 | 3.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 21.0 | -0.0 | 21.0 | 0.0 | 0.0 | 21.0 | 3.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 21.7 | -0.0 | 21.7 | 0.0 | 0.0 | 21.7 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 21.7 | -0.0 | 21.7 | 0.0 | 0.0 | 21.7 | 3.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 163.2 | -1.2 | 161.8 | 12.1 | 4.0 | 165.7 | 33.1 |
Banks | 56.1 | -1.1 | 54.9 | 11.6 | 4.9 | 59.8 | 19.6 |
By currency | | | | | | | |
US dollar | 45.8 | -1.5 | 44.3 | 9.0 | 5.2 | 49.5 | 15.1 |
Euro | 1.9 | 0.3 | 2.2 | 0.9 | 0.0 | 2.2 | 1.1 |
Other currencies | 8.5 | 0.1 | 8.5 | 1.7 | -0.4 | 8.2 | 3.4 |
By original maturity | | | | | | | |
Short-term | 6.2 | 0.1 | 6.2 | 5.2 | 1.6 | 7.8 | 7.8 |
Long-term | 49.9 | -1.1 | 48.7 | 6.3 | 3.3 | 52.0 | 11.7 |
By interest rate type | | | | | | | |
Fixed | 49.2 | -0.9 | 48.2 | 10.4 | 4.2 | 52.4 | 16.6 |
Other | 6.9 | -0.2 | 6.8 | 1.1 | 0.7 | 7.4 | 3.0 |
Other financial corporations | 40.3 | 0.5 | 40.7 | 0.5 | -0.9 | 39.8 | 6.6 |
By currency | | | | | | | |
US dollar | 35.3 | 0.5 | 35.8 | 0.2 | -1.0 | 34.9 | 4.9 |
Euro | 3.9 | 0.0 | 3.9 | 0.2 | -0.0 | 3.8 | 1.5 |
Other currencies | 1.1 | -0.1 | 1.0 | 0.1 | 0.1 | 1.1 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.3 | 1.2 | 0.5 | 0.1 | 1.3 | 1.3 |
Long-term | 39.4 | 0.2 | 39.5 | 0.0 | -1.0 | 38.5 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 37.8 | 0.5 | 38.3 | 0.5 | -0.9 | 37.3 | 5.4 |
Other | 2.5 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 1.1 |
Non-financial corporations | 45.1 | -0.5 | 44.5 | 0.0 | -0.0 | 44.4 | 4.0 |
By currency | | | | | | | |
US dollar | 40.5 | -0.5 | 40.1 | 0.0 | -0.0 | 40.1 | 3.9 |
Euro | 3.9 | -0.1 | 3.7 | 0.0 | 0.0 | 3.7 | 0.0 |
Other currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 45.1 | -0.5 | 44.5 | 0.0 | -0.0 | 44.4 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 43.6 | -0.5 | 43.0 | 0.0 | -0.0 | 43.0 | 3.9 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |