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 | 151.6 | 4.7 | 155.7 | 13.0 | 1.5 | 157.5 | 29.7 |
Banks | 65.9 | -0.5 | 65.0 | 7.6 | -2.6 | 62.6 | 18.1 |
By currency | | | | | | | |
Local currency | 0.2 | 0.0 | 0.2 | 0.1 | -0.0 | 0.2 | 0.1 |
US dollar | 54.4 | -1.6 | 52.8 | 4.1 | -4.6 | 48.3 | 12.6 |
Euro | 2.0 | 0.1 | 2.1 | 0.2 | -0.6 | 1.5 | 0.5 |
Other foreign currencies | 9.2 | 1.0 | 9.8 | 3.2 | 2.5 | 12.6 | 4.9 |
By original maturity | | | | | | | |
Short-term | 9.3 | -1.4 | 7.9 | 4.7 | 1.7 | 9.7 | 9.6 |
Long-term | 56.6 | 0.9 | 57.1 | 2.8 | -4.4 | 53.0 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 48.7 | -0.0 | 48.3 | 7.2 | 0.2 | 48.7 | 14.6 |
Other | 17.2 | -0.5 | 16.7 | 0.4 | -2.8 | 13.9 | 3.5 |
Other financial corporations | 9.8 | ... | 9.8 | ... | -0.4 | 9.4 | 0.4 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.8 | ... | 9.8 | ... | -0.4 | 9.4 | 0.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.8 | ... | 9.8 | ... | -0.4 | 9.4 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 9.2 | ... | 9.2 | ... | -0.4 | 8.8 | 0.4 |
Other | 0.7 | ... | 0.7 | ... | 0.0 | 0.7 | 0.0 |
Non-financial corporations | 38.5 | -0.1 | 38.3 | 0.1 | -0.9 | 37.5 | 6.5 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 34.2 | -0.1 | 34.1 | 0.1 | -0.9 | 33.3 | 5.1 |
Euro | 3.7 | 0.0 | 3.6 | 0.0 | 0.0 | 3.7 | 1.3 |
Other foreign currencies | 0.6 | 0.0 | 0.6 | 0.0 | -0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 38.5 | -0.1 | 38.3 | 0.1 | -0.9 | 37.5 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 37.4 | -0.1 | 37.2 | 0.1 | -0.9 | 36.5 | 6.5 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
General government | 37.3 | 5.3 | 42.6 | 5.3 | 5.3 | 47.9 | 4.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 36.6 | 5.3 | 41.9 | 5.3 | 5.3 | 47.2 | 4.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 37.3 | 5.3 | 42.6 | 5.3 | 5.3 | 47.9 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 37.3 | 5.3 | 42.6 | 5.3 | 5.3 | 47.9 | 4.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 190.8 | 6.0 | 196.0 | 18.5 | 10.6 | 207.1 | 30.7 |
Banks | 62.8 | 0.9 | 63.1 | 5.9 | -0.7 | 62.8 | 11.8 |
By currency | | | | | | | |
US dollar | 50.2 | 0.1 | 50.3 | 3.2 | -1.9 | 48.3 | 7.2 |
Euro | 2.0 | -0.3 | 1.6 | 0.5 | 0.2 | 1.9 | 0.9 |
Other currencies | 10.6 | 1.1 | 11.2 | 2.1 | 1.1 | 12.6 | 3.7 |
By original maturity | | | | | | | |
Short-term | 6.9 | -1.9 | 4.9 | 3.6 | 0.8 | 5.6 | 5.6 |
Long-term | 55.9 | 2.8 | 58.2 | 2.3 | -1.4 | 57.2 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 51.2 | 0.7 | 51.4 | 5.7 | 0.6 | 52.4 | 9.8 |
Other | 11.6 | 0.2 | 11.7 | 0.1 | -1.3 | 10.5 | 2.0 |
Other financial corporations | 40.3 | -0.1 | 40.1 | 7.3 | 6.8 | 47.0 | 7.1 |
By currency | | | | | | | |
US dollar | 36.9 | -0.1 | 36.8 | 6.4 | 5.9 | 42.7 | 5.1 |
Euro | 2.4 | ... | 2.3 | 0.1 | 0.1 | 2.4 | 1.5 |
Other currencies | 1.0 | 0.0 | 1.0 | 0.8 | 0.8 | 1.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.2 | 0.6 | 0.8 | 0.7 | 1.2 | 1.2 |
Long-term | 39.9 | -0.3 | 39.5 | 6.5 | 6.2 | 45.8 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 38.7 | -0.1 | 38.6 | 7.3 | 6.8 | 45.4 | 7.1 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Non-financial corporations | 50.3 | -0.1 | 50.1 | 0.1 | -0.9 | 49.4 | 7.0 |
By currency | | | | | | | |
US dollar | 46.0 | -0.1 | 45.9 | 0.1 | -0.9 | 45.1 | 5.6 |
Euro | 3.7 | 0.0 | 3.6 | 0.0 | 0.0 | 3.7 | 1.3 |
Other currencies | 0.7 | 0.0 | 0.6 | 0.0 | -0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 50.3 | -0.1 | 50.1 | 0.1 | -0.9 | 49.4 | 7.0 |
By interest rate type | | | | | | | |
Fixed | 48.4 | -0.1 | 48.2 | 0.1 | -0.9 | 47.5 | 7.0 |
Other | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 0.0 |