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 | 196.4 | 0.8 | 197.4 | 15.8 | 9.8 | 206.9 | 28.5 |
Banks | 68.5 | -0.2 | 68.3 | 8.8 | 3.7 | 71.7 | 18.5 |
By currency | | | | | | | |
Local currency | 0.5 | 0.3 | 0.8 | 0.0 | -0.0 | 0.7 | 0.4 |
US dollar | 50.3 | -0.7 | 49.5 | 5.6 | 2.4 | 51.9 | 12.6 |
Euro | 2.7 | -0.0 | 2.7 | 0.4 | 0.0 | 2.7 | 0.5 |
Other foreign currencies | 15.1 | 0.2 | 15.3 | 2.7 | 1.3 | 16.4 | 4.9 |
By original maturity | | | | | | | |
Short-term | 8.4 | 1.3 | 9.7 | 4.8 | 0.7 | 10.3 | 10.2 |
Long-term | 60.1 | -1.5 | 58.6 | 3.9 | 3.0 | 61.4 | 8.3 |
By interest rate type | | | | | | | |
Fixed | 60.1 | -0.2 | 60.0 | 8.1 | 3.1 | 62.8 | 16.7 |
Other | 8.4 | -0.1 | 8.3 | 0.7 | 0.6 | 8.9 | 1.8 |
Other financial corporations | 13.1 | -0.2 | 12.9 | 4.4 | 4.0 | 16.9 | 1.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 13.1 | -0.2 | 12.9 | 4.4 | 4.0 | 16.9 | 1.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.3 | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 |
Long-term | 12.7 | 0.1 | 12.8 | 3.7 | 3.4 | 16.2 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 12.5 | -0.2 | 12.3 | 4.4 | 4.3 | 16.5 | 1.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | -0.3 | 0.4 | 0.0 |
Non-financial corporations | 39.3 | -0.6 | 38.7 | 2.3 | 1.8 | 40.5 | 6.8 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 35.9 | -0.6 | 35.3 | 2.3 | 1.9 | 37.2 | 6.6 |
Euro | 3.3 | 0.0 | 3.4 | ... | -0.1 | 3.3 | 0.2 |
Other foreign currencies | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 39.3 | -0.6 | 38.7 | 2.3 | 1.8 | 40.5 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 35.8 | -0.6 | 35.3 | 2.0 | 1.6 | 36.8 | 3.4 |
Other | 3.4 | 0.0 | 3.4 | 0.3 | 0.3 | 3.7 | 3.4 |
General government | 75.5 | 1.9 | 77.5 | 0.3 | 0.3 | 77.8 | 2.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 75.4 | 1.9 | 77.3 | 0.3 | 0.3 | 77.6 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 75.5 | 1.9 | 77.5 | 0.3 | 0.3 | 77.8 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 75.2 | 1.9 | 77.1 | 0.3 | 0.3 | 77.4 | 1.9 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
National issuers | | | | | | | |
International debt securities | 263.5 | -2.1 | 261.6 | 15.6 | 1.3 | 262.7 | 27.4 |
Banks | 73.1 | -1.9 | 71.3 | 5.5 | -0.2 | 70.9 | 13.7 |
By currency | | | | | | | |
US dollar | 53.8 | -1.5 | 52.3 | 3.6 | 0.2 | 52.4 | 9.4 |
Euro | 2.6 | 0.1 | 2.7 | 0.4 | -0.1 | 2.7 | 0.5 |
Other currencies | 16.7 | -0.4 | 16.4 | 1.6 | -0.3 | 15.8 | 3.9 |
By original maturity | | | | | | | |
Short-term | 5.7 | 0.4 | 6.1 | 3.6 | -0.3 | 5.8 | 5.8 |
Long-term | 67.4 | -2.2 | 65.2 | 1.9 | 0.1 | 65.1 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 64.6 | -1.8 | 62.9 | 5.2 | -0.4 | 62.3 | 11.6 |
Other | 8.5 | -0.1 | 8.4 | 0.3 | 0.2 | 8.6 | 2.2 |
Other financial corporations | 54.9 | -0.4 | 54.6 | 5.9 | 0.7 | 55.2 | 5.6 |
By currency | | | | | | | |
US dollar | 48.4 | -0.2 | 48.2 | 4.0 | 1.6 | 49.8 | 3.1 |
Euro | 2.2 | ... | 2.3 | ... | -0.9 | 1.4 | 0.0 |
Other currencies | 4.2 | -0.2 | 4.1 | 1.9 | 0.0 | 4.1 | 2.5 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.3 | 2.6 | 2.6 | 0.6 | 3.2 | 3.2 |
Long-term | 52.0 | -0.1 | 51.9 | 3.3 | 0.1 | 52.1 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 53.3 | -0.8 | 52.6 | 5.9 | 0.9 | 53.5 | 5.6 |
Other | 1.6 | 0.4 | 2.0 | 0.1 | -0.2 | 1.7 | 0.0 |
Non-financial corporations | 60.0 | -1.8 | 58.3 | 3.8 | 0.6 | 58.8 | 6.1 |
By currency | | | | | | | |
US dollar | 56.2 | -1.8 | 54.4 | 3.8 | 0.6 | 55.0 | 5.9 |
Euro | 3.3 | 0.0 | 3.4 | ... | -0.1 | 3.4 | 0.2 |
Other currencies | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 60.0 | -1.8 | 58.3 | 3.8 | 0.6 | 58.8 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 55.7 | -1.8 | 54.0 | 3.6 | 0.3 | 54.3 | 2.7 |
Other | 4.3 | 0.0 | 4.3 | 0.3 | 0.3 | 4.5 | 3.4 |