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 | 131.3 | 3.6 | 134.8 | 8.6 | -6.6 | 128.2 | 28.7 |
Banks | 60.3 | 4.1 | 64.5 | 7.2 | -1.8 | 62.7 | 24.5 |
By currency | | | | | | | |
Local currency | 0.2 | -0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 |
US dollar | 51.1 | 3.5 | 54.6 | 4.7 | -2.9 | 51.7 | 20.0 |
Euro | 2.4 | 0.0 | 2.4 | 0.2 | -0.2 | 2.1 | 1.1 |
Other foreign currencies | 6.7 | 0.6 | 7.4 | 2.2 | 1.3 | 8.6 | 3.3 |
By original maturity | | | | | | | |
Short-term | 7.0 | 1.1 | 8.1 | 3.3 | 0.2 | 8.3 | 8.3 |
Long-term | 53.3 | 3.0 | 56.4 | 3.9 | -2.1 | 54.3 | 16.1 |
By interest rate type | | | | | | | |
Fixed | 48.4 | 3.6 | 51.9 | 4.4 | -4.2 | 47.7 | 17.6 |
Other | 12.0 | 0.6 | 12.5 | 2.8 | 2.4 | 14.9 | 6.9 |
Other financial corporations | 10.9 | -0.3 | 10.6 | ... | ... | 10.6 | 2.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.8 | -0.3 | 9.5 | ... | ... | 9.5 | 1.2 |
Euro | 1.1 | ... | 1.1 | ... | ... | 1.1 | 1.1 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 10.9 | -0.3 | 10.6 | ... | ... | 10.6 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 9.1 | -0.3 | 8.8 | ... | ... | 8.8 | 1.2 |
Other | 1.8 | 0.0 | 1.8 | ... | ... | 1.8 | 1.1 |
Non-financial corporations | 38.4 | -0.3 | 38.0 | 0.4 | -2.8 | 35.2 | 1.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 34.1 | -0.3 | 33.8 | 0.4 | -2.8 | 30.9 | 1.9 |
Euro | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 3.7 | 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 | 38.4 | -0.3 | 38.0 | 0.4 | -2.8 | 35.2 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 37.4 | -0.3 | 37.0 | 0.4 | -2.8 | 34.2 | 1.9 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
General government | 21.7 | 0.0 | 21.7 | 1.0 | -1.9 | 19.8 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 21.0 | 0.0 | 21.0 | 1.0 | -1.9 | 19.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 21.7 | 0.0 | 21.7 | 1.0 | -1.9 | 19.8 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 21.7 | 0.0 | 21.7 | 1.0 | -1.9 | 19.8 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 161.8 | 4.0 | 165.7 | 13.4 | -3.1 | 162.7 | 27.5 |
Banks | 54.9 | 4.9 | 59.8 | 9.2 | 1.8 | 61.6 | 20.4 |
By currency | | | | | | | |
US dollar | 44.3 | 5.2 | 49.5 | 5.1 | -0.0 | 49.5 | 15.9 |
Euro | 2.2 | 0.0 | 2.2 | 0.6 | -0.1 | 2.1 | 1.1 |
Other currencies | 8.5 | -0.4 | 8.2 | 3.6 | 1.9 | 10.0 | 3.5 |
By original maturity | | | | | | | |
Short-term | 6.2 | 1.6 | 7.8 | 4.5 | 0.3 | 8.1 | 8.1 |
Long-term | 48.7 | 3.3 | 52.0 | 4.8 | 1.5 | 53.5 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 48.2 | 4.2 | 52.4 | 6.1 | -0.8 | 51.6 | 16.4 |
Other | 6.8 | 0.7 | 7.4 | 3.1 | 2.6 | 10.0 | 4.0 |
Other financial corporations | 40.7 | -0.9 | 39.8 | 2.2 | -1.9 | 37.9 | 4.1 |
By currency | | | | | | | |
US dollar | 35.8 | -1.0 | 34.9 | 1.9 | -1.9 | 33.0 | 2.5 |
Euro | 3.9 | -0.0 | 3.8 | 0.2 | 0.0 | 3.9 | 1.5 |
Other currencies | 1.0 | 0.1 | 1.1 | 0.1 | -0.1 | 1.0 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.1 | 1.3 | 1.0 | 0.1 | 1.3 | 1.3 |
Long-term | 39.5 | -1.0 | 38.5 | 1.2 | -2.0 | 36.5 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 38.3 | -0.9 | 37.3 | 2.0 | -2.1 | 35.2 | 3.0 |
Other | 2.5 | 0.0 | 2.5 | 0.2 | 0.2 | 2.7 | 1.1 |
Non-financial corporations | 44.5 | -0.0 | 44.4 | 1.0 | -1.0 | 43.4 | 3.0 |
By currency | | | | | | | |
US dollar | 40.1 | -0.0 | 40.1 | 1.0 | -1.0 | 39.0 | 2.9 |
Euro | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 3.7 | 0.0 |
Other currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 44.5 | -0.0 | 44.4 | 1.0 | -1.0 | 43.4 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 43.0 | -0.0 | 43.0 | 1.0 | -1.0 | 42.0 | 2.9 |
Other | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |