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 | 99.0 | 3.4 | 102.4 | 10.1 | 2.6 | 104.2 | 17.6 |
Banks | 46.2 | 3.2 | 49.4 | 8.2 | 2.8 | 51.7 | 14.8 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | ... | 0.8 | 0.1 |
US dollar | 36.4 | 3.1 | 39.5 | 6.6 | 2.4 | 41.9 | 10.2 |
Euro | 2.3 | 0.5 | 2.8 | 1.0 | 0.3 | 2.9 | 2.0 |
Other foreign currencies | 6.6 | -0.3 | 6.3 | 0.7 | 0.1 | 6.1 | 2.5 |
By original maturity | | | | | | | |
Short-term | 7.0 | 2.2 | 9.2 | 3.9 | 1.1 | 10.2 | 10.2 |
Long-term | 39.1 | 1.0 | 40.2 | 4.3 | 1.6 | 41.5 | 4.6 |
By interest rate type | | | | | | | |
Fixed | 41.2 | 3.3 | 44.5 | 7.5 | 2.3 | 46.3 | 13.8 |
Other | 5.0 | -0.1 | 4.9 | 0.7 | 0.5 | 5.4 | 1.0 |
Other financial corporations | 7.8 | ... | 7.8 | 0.3 | 0.3 | 8.0 | 0.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 5.6 | ... | 5.6 | 0.3 | 0.3 | 5.9 | 0.2 |
Euro | 2.2 | ... | 2.2 | ... | ... | 2.1 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 7.8 | ... | 7.8 | 0.3 | 0.3 | 8.0 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 6.4 | ... | 6.4 | ... | ... | 6.3 | 0.2 |
Other | 1.5 | ... | 1.5 | 0.3 | 0.3 | 1.7 | 0.0 |
Non-financial corporations | 34.1 | 0.0 | 34.1 | 1.5 | -0.5 | 33.4 | 2.6 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 31.0 | 0.0 | 31.0 | 1.5 | -0.5 | 30.6 | 2.6 |
Euro | 2.9 | ... | 2.9 | ... | ... | 2.7 | 0.0 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 34.1 | 0.0 | 34.1 | 1.5 | -0.5 | 33.4 | 2.6 |
By interest rate type | | | | | | | |
Fixed | 32.1 | 0.0 | 32.1 | 1.5 | -0.5 | 31.4 | 2.6 |
Other | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 2.0 | 0.0 |
General government | 10.9 | 0.1 | 11.0 | 0.0 | 0.0 | 11.1 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 10.8 | 0.1 | 10.9 | 0.0 | 0.0 | 10.9 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 10.9 | 0.1 | 11.0 | 0.0 | 0.0 | 11.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 10.9 | 0.1 | 11.0 | 0.0 | 0.0 | 11.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 140.7 | 3.2 | 143.9 | 12.4 | 3.8 | 146.6 | 28.0 |
Banks | 51.1 | 3.5 | 54.6 | 8.1 | 2.3 | 56.4 | 18.5 |
By currency | | | | | | | |
US dollar | 41.1 | 2.4 | 43.4 | 5.6 | 1.9 | 45.3 | 13.1 |
Euro | 2.7 | 0.6 | 3.3 | 1.2 | 0.4 | 3.5 | 2.4 |
Other currencies | 7.4 | 0.6 | 7.9 | 1.2 | 0.1 | 7.7 | 2.9 |
By original maturity | | | | | | | |
Short-term | 8.4 | 3.2 | 11.5 | 4.4 | 0.6 | 11.9 | 11.9 |
Long-term | 42.8 | 0.3 | 43.1 | 3.7 | 1.7 | 44.5 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 45.2 | 3.5 | 48.7 | 7.7 | 2.1 | 50.2 | 16.9 |
Other | 5.9 | 0.1 | 6.0 | 0.4 | 0.2 | 6.2 | 1.6 |
Other financial corporations | 37.6 | -0.5 | 37.1 | 2.8 | 1.9 | 38.6 | 4.6 |
By currency | | | | | | | |
US dollar | 30.4 | 0.7 | 31.1 | 2.7 | 1.9 | 33.0 | 3.9 |
Euro | 4.4 | ... | 4.4 | ... | ... | 4.2 | 0.0 |
Other currencies | 2.8 | -1.2 | 1.5 | 0.0 | 0.0 | 1.5 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.4 | 0.2 | -0.1 | 0.2 | 0.2 |
Long-term | 37.1 | -0.4 | 36.7 | 2.5 | 2.0 | 38.4 | 4.3 |
By interest rate type | | | | | | | |
Fixed | 35.9 | -0.5 | 35.4 | 2.5 | 1.6 | 36.7 | 4.6 |
Other | 1.7 | 0.0 | 1.7 | 0.3 | 0.3 | 1.9 | 0.0 |
Non-financial corporations | 41.2 | -0.0 | 41.2 | 1.5 | -0.5 | 40.5 | 4.9 |
By currency | | | | | | | |
US dollar | 37.8 | -0.0 | 37.8 | 1.5 | -0.5 | 37.4 | 4.7 |
Euro | 3.1 | ... | 3.1 | ... | ... | 2.9 | 0.2 |
Other currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 41.2 | -0.0 | 41.2 | 1.5 | -0.5 | 40.5 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 38.7 | -0.0 | 38.7 | 1.5 | -0.5 | 38.1 | 4.9 |
Other | 2.4 | 0.0 | 2.4 | 0.0 | 0.0 | 2.4 | 0.0 |