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 | 128.2 | 13.2 | 140.9 | 16.6 | 10.1 | 151.6 | 29.0 |
Banks | 62.7 | 3.1 | 65.4 | 4.3 | 0.2 | 65.9 | 23.4 |
By currency | | | | | | | |
Local currency | 0.2 | 0.1 | 0.3 | 0.1 | -0.0 | 0.2 | 0.1 |
US dollar | 51.7 | 2.7 | 54.4 | 3.4 | -0.0 | 54.4 | 19.2 |
Euro | 2.1 | -0.0 | 2.0 | 0.1 | -0.1 | 2.0 | 1.0 |
Other foreign currencies | 8.6 | 0.3 | 8.7 | 0.8 | 0.3 | 9.2 | 3.2 |
By original maturity | | | | | | | |
Short-term | 8.3 | 0.8 | 9.0 | 1.8 | 0.2 | 9.3 | 9.3 |
Long-term | 54.3 | 2.3 | 56.4 | 2.5 | -0.1 | 56.6 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 47.7 | 1.4 | 48.9 | 3.2 | -0.5 | 48.7 | 17.0 |
Other | 14.9 | 1.6 | 16.5 | 1.2 | 0.7 | 17.2 | 6.4 |
Other financial corporations | 10.6 | -0.2 | 10.4 | 1.0 | -0.6 | 9.8 | 0.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.5 | -0.2 | 9.3 | 1.0 | 0.5 | 9.8 | 0.7 |
Euro | 1.1 | ... | 1.1 | ... | -1.1 | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 10.6 | -0.2 | 10.4 | 1.0 | -0.6 | 9.8 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 8.8 | -0.2 | 8.7 | 1.0 | 0.5 | 9.2 | 0.7 |
Other | 1.8 | 0.0 | 1.7 | 0.0 | -1.1 | 0.7 | 0.0 |
Non-financial corporations | 35.2 | 2.5 | 37.5 | 1.4 | 0.8 | 38.5 | 4.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 30.9 | 2.5 | 33.4 | 1.4 | 0.8 | 34.2 | 4.1 |
Euro | 3.7 | ... | 3.6 | ... | -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 | 35.2 | 2.5 | 37.5 | 1.4 | 0.8 | 38.5 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 34.2 | 2.5 | 36.5 | 1.4 | 0.8 | 37.4 | 4.1 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
General government | 19.8 | 7.9 | 27.6 | 9.9 | 9.7 | 37.3 | 0.8 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 19.0 | 7.9 | 26.9 | 9.9 | 9.7 | 36.6 | 0.8 |
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 | 19.8 | 7.9 | 27.6 | 9.9 | 9.7 | 37.3 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 19.8 | 7.9 | 27.6 | 9.9 | 9.7 | 37.3 | 0.8 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 162.7 | 13.3 | 175.2 | 22.8 | 14.8 | 190.8 | 25.4 |
Banks | 61.6 | 0.6 | 61.9 | 5.3 | 0.5 | 62.8 | 16.1 |
By currency | | | | | | | |
US dollar | 49.5 | 0.5 | 50.0 | 3.4 | 0.2 | 50.2 | 12.0 |
Euro | 2.1 | 0.1 | 2.1 | 0.6 | -0.1 | 2.0 | 1.0 |
Other currencies | 10.0 | 0.1 | 9.9 | 1.4 | 0.4 | 10.6 | 3.1 |
By original maturity | | | | | | | |
Short-term | 8.1 | -1.4 | 6.6 | 2.3 | 0.1 | 6.9 | 6.9 |
Long-term | 53.5 | 2.0 | 55.3 | 3.0 | 0.4 | 55.9 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 51.6 | -1.1 | 50.2 | 5.0 | 0.6 | 51.2 | 12.0 |
Other | 10.0 | 1.7 | 11.7 | 0.3 | -0.1 | 11.6 | 4.1 |
Other financial corporations | 37.9 | 0.5 | 38.2 | 4.4 | 1.9 | 40.3 | 4.5 |
By currency | | | | | | | |
US dollar | 33.0 | 0.5 | 33.5 | 4.4 | 3.4 | 36.9 | 4.4 |
Euro | 3.9 | -0.1 | 3.6 | ... | -1.4 | 2.4 | 0.0 |
Other currencies | 1.0 | 0.1 | 1.0 | 0.0 | -0.1 | 1.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.4 | 0.9 | 0.2 | -0.6 | 0.3 | 0.3 |
Long-term | 36.5 | 0.9 | 37.3 | 4.1 | 2.5 | 39.9 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 35.2 | 0.5 | 35.6 | 4.4 | 3.0 | 38.7 | 4.4 |
Other | 2.7 | -0.0 | 2.6 | 0.0 | -1.1 | 1.5 | 0.0 |
Non-financial corporations | 43.4 | 4.3 | 47.5 | 3.2 | 2.6 | 50.3 | 4.1 |
By currency | | | | | | | |
US dollar | 39.0 | 4.3 | 43.4 | 3.2 | 2.6 | 46.0 | 4.1 |
Euro | 3.7 | ... | 3.6 | 0.0 | 0.0 | 3.7 | 0.0 |
Other currencies | 0.7 | -0.0 | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 43.4 | 4.3 | 47.5 | 3.2 | 2.6 | 50.3 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 42.0 | 4.3 | 46.1 | 2.7 | 2.1 | 48.4 | 4.1 |
Other | 1.4 | -0.0 | 1.4 | 0.5 | 0.5 | 1.9 | 0.0 |