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 | 206.9 | 3.4 | 209.9 | 14.6 | 7.0 | 217.8 | 35.1 |
Banks | 71.7 | 0.7 | 72.2 | 9.8 | 4.1 | 77.0 | 19.9 |
By currency | | | | | | | |
Local currency | 0.7 | ... | 0.7 | 0.3 | -0.1 | 0.6 | 0.0 |
US dollar | 51.9 | 0.7 | 52.7 | 7.1 | 3.3 | 56.0 | 12.2 |
Euro | 2.7 | 0.1 | 2.8 | 0.2 | -0.2 | 2.7 | 0.5 |
Other foreign currencies | 16.4 | -0.1 | 16.0 | 2.1 | 1.0 | 17.6 | 7.2 |
By original maturity | | | | | | | |
Short-term | 10.3 | 0.9 | 11.2 | 4.3 | -0.3 | 11.0 | 10.8 |
Long-term | 61.4 | -0.2 | 61.0 | 5.5 | 4.4 | 66.0 | 9.1 |
By interest rate type | | | | | | | |
Fixed | 62.8 | 0.6 | 63.1 | 9.0 | 3.5 | 67.2 | 17.3 |
Other | 8.9 | 0.2 | 9.1 | 0.8 | 0.6 | 9.7 | 2.6 |
Other financial corporations | 16.9 | 0.1 | 17.0 | 3.4 | 2.2 | 19.2 | 2.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | 0.2 | 0.2 | 0.2 | 0.0 |
US dollar | 16.9 | 0.1 | 17.0 | 3.2 | 2.0 | 19.0 | 2.1 |
Euro | ... | 0.0 | 0.0 | ... | -0.0 | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.7 | 1.1 | 0.6 | 1.3 | 1.3 |
Long-term | 16.2 | 0.1 | 16.3 | 2.3 | 1.7 | 17.9 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 16.5 | 0.1 | 16.7 | 3.4 | 2.2 | 18.9 | 2.1 |
Other | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
Non-financial corporations | 40.5 | 1.1 | 41.5 | 1.1 | 0.4 | 42.1 | 6.4 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 37.2 | 1.1 | 38.2 | 1.1 | 0.4 | 38.7 | 6.2 |
Euro | 3.3 | 0.0 | 3.2 | ... | ... | 3.4 | 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 | 40.5 | 1.1 | 41.5 | 1.1 | 0.4 | 42.1 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 36.8 | 1.1 | 37.8 | 1.1 | 0.4 | 38.4 | 3.0 |
Other | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 3.7 | 3.4 |
General government | 77.8 | 1.4 | 79.2 | 0.3 | 0.3 | 79.5 | 6.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 77.6 | 1.4 | 79.0 | 0.3 | 0.3 | 79.4 | 6.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 77.8 | 1.4 | 79.2 | 0.3 | 0.3 | 79.5 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 77.4 | 1.0 | 78.5 | 0.3 | 0.3 | 78.8 | 6.7 |
Other | 0.3 | 0.4 | 0.7 | 0.0 | -0.1 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 262.7 | 6.0 | 268.3 | 14.5 | 8.0 | 277.3 | 38.9 |
Banks | 70.9 | 1.1 | 71.8 | 8.5 | 3.4 | 75.9 | 16.4 |
By currency | | | | | | | |
US dollar | 52.4 | 0.5 | 52.9 | 6.1 | 3.5 | 56.4 | 10.4 |
Euro | 2.7 | 0.1 | 2.7 | 0.2 | -0.1 | 2.7 | 0.5 |
Other currencies | 15.8 | 0.5 | 16.1 | 2.1 | 0.0 | 16.8 | 5.5 |
By original maturity | | | | | | | |
Short-term | 5.8 | 1.4 | 7.1 | 4.3 | 0.3 | 7.5 | 7.5 |
Long-term | 65.1 | -0.2 | 64.6 | 4.2 | 3.1 | 68.4 | 8.8 |
By interest rate type | | | | | | | |
Fixed | 62.3 | 1.9 | 64.0 | 8.4 | 3.4 | 68.1 | 13.9 |
Other | 8.6 | -0.8 | 7.8 | 0.2 | 0.0 | 7.8 | 2.5 |
Other financial corporations | 55.2 | 0.9 | 56.1 | 4.1 | 3.1 | 59.3 | 9.8 |
By currency | | | | | | | |
US dollar | 49.8 | 0.9 | 50.7 | 3.9 | 3.0 | 53.6 | 7.3 |
Euro | 1.4 | 0.0 | 1.4 | ... | -0.0 | 1.4 | 0.0 |
Other currencies | 4.1 | -0.0 | 4.1 | 0.2 | 0.2 | 4.3 | 2.5 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.0 | 3.2 | 1.1 | 0.6 | 3.8 | 3.8 |
Long-term | 52.1 | 0.9 | 52.9 | 3.0 | 2.6 | 55.5 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 53.5 | 0.9 | 54.4 | 4.1 | 3.3 | 57.8 | 9.8 |
Other | 1.7 | 0.0 | 1.7 | 0.0 | -0.2 | 1.5 | 0.0 |
Non-financial corporations | 58.8 | 2.5 | 61.3 | 1.5 | 1.2 | 62.6 | 6.1 |
By currency | | | | | | | |
US dollar | 55.0 | 2.5 | 57.6 | 1.5 | 1.2 | 58.8 | 5.9 |
Euro | 3.4 | 0.0 | 3.3 | ... | ... | 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 | 58.8 | 2.5 | 61.3 | 1.5 | 1.2 | 62.6 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 54.3 | 2.5 | 56.8 | 1.5 | 1.2 | 58.1 | 2.7 |
Other | 4.5 | 0.0 | 4.5 | 0.0 | 0.0 | 4.5 | 3.4 |