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 | 299.8 | 3.8 | 304.2 | 1.0 | -5.2 | 297.6 | 17.3 |
Banks | 14.5 | 1.0 | 15.8 | ... | ... | 15.7 | 1.8 |
By currency | | | | | | | |
Local currency | 4.1 | ... | 4.3 | ... | ... | 4.2 | 0.0 |
US dollar | 10.4 | 1.0 | 11.4 | ... | ... | 11.4 | 1.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 14.5 | 1.0 | 15.8 | ... | ... | 15.7 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 14.5 | 1.0 | 15.8 | ... | ... | 15.7 | 1.8 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Other financial corporations | 26.0 | ... | 26.1 | ... | -1.0 | 25.0 | 0.6 |
By currency | | | | | | | |
Local currency | 1.2 | ... | 1.3 | ... | ... | 1.3 | 0.0 |
US dollar | 24.0 | ... | 24.0 | ... | -1.0 | 23.0 | 0.6 |
Euro | 0.8 | ... | 0.8 | ... | ... | 0.7 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 26.0 | ... | 26.1 | ... | -1.0 | 25.0 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 25.8 | ... | 25.9 | ... | -1.0 | 24.8 | 0.6 |
Other | 0.2 | ... | 0.2 | ... | 0.0 | 0.2 | 0.0 |
Non-financial corporations | 163.7 | -1.1 | 163.1 | 1.0 | -4.1 | 158.3 | 14.1 |
By currency | | | | | | | |
Local currency | 7.7 | ... | 8.2 | 1.0 | 1.0 | 9.0 | 3.3 |
US dollar | 136.8 | -1.1 | 135.7 | ... | -3.6 | 132.1 | 7.5 |
Euro | 14.9 | ... | 14.9 | ... | -1.5 | 13.0 | 2.9 |
Other foreign currencies | 4.3 | 0.0 | 4.4 | 0.0 | 0.0 | 4.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 163.7 | -1.1 | 163.1 | 1.0 | -4.1 | 158.3 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 160.1 | -1.1 | 159.4 | 1.0 | -3.4 | 155.3 | 12.6 |
Other | 3.7 | 0.0 | 3.7 | 0.0 | -0.7 | 3.0 | 1.5 |
General government | 95.5 | 3.9 | 99.2 | ... | ... | 98.6 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 73.0 | 4.3 | 77.3 | ... | ... | 77.3 | 0.0 |
Euro | 17.9 | ... | 17.9 | ... | ... | 17.4 | 0.0 |
Other foreign currencies | 4.6 | -0.4 | 4.1 | ... | ... | 3.9 | 1.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 95.5 | 3.9 | 99.2 | ... | ... | 98.6 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 95.5 | 3.9 | 99.2 | ... | ... | 98.6 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 298.0 | 3.0 | 301.6 | 3.2 | -4.7 | 295.5 | 20.1 |
Banks | 9.2 | 0.1 | 9.3 | 0.8 | -0.1 | 9.1 | 2.7 |
By currency | | | | | | | |
US dollar | 8.4 | 0.1 | 8.4 | 0.8 | -0.1 | 8.3 | 2.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.1 | 1.7 | 0.8 | -0.1 | 1.5 | 1.5 |
Long-term | 7.6 | ... | 7.6 | ... | ... | 7.6 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 9.2 | 0.1 | 9.3 | 0.8 | -0.1 | 9.1 | 2.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other financial corporations | 20.4 | ... | 20.6 | ... | -1.0 | 19.5 | 0.3 |
By currency | | | | | | | |
US dollar | 15.3 | ... | 15.3 | ... | -1.0 | 14.3 | 0.3 |
Euro | 0.8 | ... | 0.8 | ... | ... | 0.7 | 0.0 |
Other currencies | 4.3 | ... | 4.5 | ... | 0.0 | 4.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 20.4 | ... | 20.6 | ... | -1.0 | 19.5 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 20.1 | ... | 20.4 | ... | -1.0 | 19.2 | 0.3 |
Other | 0.3 | ... | 0.3 | ... | 0.0 | 0.3 | 0.0 |
Non-financial corporations | 173.0 | -0.9 | 172.5 | 2.4 | -3.5 | 168.2 | 16.3 |
By currency | | | | | | | |
US dollar | 142.3 | -1.1 | 141.2 | ... | -3.6 | 137.6 | 7.4 |
Euro | 19.3 | 0.2 | 19.5 | 1.2 | -1.1 | 18.0 | 5.8 |
Other currencies | 11.3 | 0.0 | 11.8 | 1.2 | 1.2 | 12.7 | 3.1 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.2 | 0.8 | 0.6 | -0.1 | 0.7 | 0.7 |
Long-term | 172.3 | -1.1 | 171.7 | 1.8 | -3.4 | 167.6 | 15.6 |
By interest rate type | | | | | | | |
Fixed | 167.0 | -0.9 | 166.5 | 2.4 | -2.8 | 163.1 | 12.5 |
Other | 6.0 | 0.0 | 6.0 | 0.0 | -0.7 | 5.2 | 3.7 |