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 | 140.9 | 10.1 | 151.6 | 12.4 | 4.7 | 155.7 | 26.5 |
Banks | 65.4 | 0.2 | 65.9 | 7.0 | -0.5 | 65.0 | 19.9 |
By currency | | | | | | | |
Local currency | 0.3 | -0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 |
US dollar | 54.4 | -0.0 | 54.4 | 4.4 | -1.6 | 52.8 | 16.3 |
Euro | 2.0 | -0.1 | 2.0 | 0.2 | 0.1 | 2.1 | 1.1 |
Other foreign currencies | 8.7 | 0.3 | 9.2 | 2.4 | 1.0 | 9.8 | 2.5 |
By original maturity | | | | | | | |
Short-term | 9.0 | 0.2 | 9.3 | 1.9 | -1.4 | 7.9 | 7.9 |
Long-term | 56.4 | -0.1 | 56.6 | 5.1 | 0.9 | 57.1 | 12.0 |
By interest rate type | | | | | | | |
Fixed | 48.9 | -0.5 | 48.7 | 5.8 | -0.0 | 48.3 | 14.0 |
Other | 16.5 | 0.7 | 17.2 | 1.3 | -0.5 | 16.7 | 5.9 |
Other financial corporations | 10.4 | -0.6 | 9.8 | ... | ... | 9.8 | 0.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.3 | 0.5 | 9.8 | ... | ... | 9.8 | 0.7 |
Euro | 1.1 | -1.1 | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 10.4 | -0.6 | 9.8 | ... | ... | 9.8 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 8.7 | 0.5 | 9.2 | ... | ... | 9.2 | 0.7 |
Other | 1.7 | -1.1 | 0.7 | ... | ... | 0.7 | 0.0 |
Non-financial corporations | 37.5 | 0.8 | 38.5 | 0.0 | -0.1 | 38.3 | 4.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 33.4 | 0.8 | 34.2 | 0.0 | -0.1 | 34.1 | 4.1 |
Euro | 3.6 | -0.0 | 3.7 | 0.0 | 0.0 | 3.6 | 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 | 37.5 | 0.8 | 38.5 | 0.0 | -0.1 | 38.3 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 36.5 | 0.8 | 37.4 | 0.0 | -0.1 | 37.2 | 4.1 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
General government | 27.6 | 9.7 | 37.3 | 5.3 | 5.3 | 42.6 | 1.8 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 26.9 | 9.7 | 36.6 | 5.3 | 5.3 | 41.9 | 1.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 27.6 | 9.7 | 37.3 | 5.3 | 5.3 | 42.6 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 27.6 | 9.7 | 37.3 | 5.3 | 5.3 | 42.6 | 1.8 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 175.2 | 14.8 | 190.8 | 14.8 | 6.0 | 196.0 | 22.7 |
Banks | 61.9 | 0.5 | 62.8 | 8.8 | 0.9 | 63.1 | 11.3 |
By currency | | | | | | | |
US dollar | 50.0 | 0.2 | 50.2 | 5.6 | 0.1 | 50.3 | 8.2 |
Euro | 2.1 | -0.1 | 2.0 | 0.3 | -0.3 | 1.6 | 0.7 |
Other currencies | 9.9 | 0.4 | 10.6 | 3.0 | 1.1 | 11.2 | 2.4 |
By original maturity | | | | | | | |
Short-term | 6.6 | 0.1 | 6.9 | 2.2 | -1.9 | 4.9 | 4.9 |
Long-term | 55.3 | 0.4 | 55.9 | 6.6 | 2.8 | 58.2 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 50.2 | 0.6 | 51.2 | 7.0 | 0.7 | 51.4 | 8.7 |
Other | 11.7 | -0.1 | 11.6 | 1.8 | 0.2 | 11.7 | 2.6 |
Other financial corporations | 38.2 | 1.9 | 40.3 | 0.7 | -0.1 | 40.1 | 5.5 |
By currency | | | | | | | |
US dollar | 33.5 | 3.4 | 36.9 | 0.7 | -0.1 | 36.8 | 4.2 |
Euro | 3.6 | -1.4 | 2.4 | ... | ... | 2.3 | 1.4 |
Other currencies | 1.0 | -0.1 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.6 | 0.3 | 0.5 | 0.2 | 0.6 | 0.6 |
Long-term | 37.3 | 2.5 | 39.9 | 0.2 | -0.3 | 39.5 | 5.0 |
By interest rate type | | | | | | | |
Fixed | 35.6 | 3.0 | 38.7 | 0.7 | -0.1 | 38.6 | 5.5 |
Other | 2.6 | -1.1 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Non-financial corporations | 47.5 | 2.6 | 50.3 | 0.0 | -0.1 | 50.1 | 4.1 |
By currency | | | | | | | |
US dollar | 43.4 | 2.6 | 46.0 | 0.0 | -0.1 | 45.9 | 4.1 |
Euro | 3.6 | 0.0 | 3.7 | 0.0 | 0.0 | 3.6 | 0.0 |
Other currencies | 0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 47.5 | 2.6 | 50.3 | 0.0 | -0.1 | 50.1 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 46.1 | 2.1 | 48.4 | 0.0 | -0.1 | 48.2 | 4.1 |
Other | 1.4 | 0.5 | 1.9 | 0.0 | 0.0 | 1.9 | 0.0 |