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 | 64.3 | 3.3 | 67.4 | 6.6 | 2.1 | 69.5 | 11.3 |
Banks | 19.8 | 1.3 | 21.1 | 6.6 | 4.9 | 25.9 | 5.4 |
By currency | | | | | | | |
Local currency | 1.7 | -0.7 | 1.0 | 0.1 | 0.1 | 1.1 | 0.4 |
US dollar | 15.1 | 1.6 | 16.7 | 5.3 | 4.0 | 20.7 | 3.4 |
Euro | 0.6 | -0.2 | 0.4 | 0.2 | -0.0 | 0.4 | 0.4 |
Other foreign currencies | 2.5 | 0.6 | 2.9 | 1.1 | 0.9 | 3.8 | 1.3 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.3 | 3.2 | 2.4 | 0.8 | 4.0 | 4.0 |
Long-term | 16.8 | 1.0 | 17.9 | 4.1 | 4.1 | 21.9 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 14.6 | 1.8 | 16.3 | 6.0 | 4.3 | 20.5 | 4.5 |
Other | 5.3 | -0.5 | 4.8 | 0.6 | 0.6 | 5.4 | 0.9 |
Other financial corporations | 8.4 | 0.6 | 8.8 | 0.0 | -1.0 | 7.9 | 0.4 |
By currency | | | | | | | |
Local currency | 1.0 | ... | 1.0 | ... | -1.0 | ... | ... |
US dollar | 2.4 | 0.5 | 2.9 | ... | ... | 2.9 | 0.2 |
Euro | 4.6 | ... | 4.5 | ... | ... | 4.6 | 0.0 |
Other foreign currencies | 0.3 | 0.1 | 0.4 | 0.0 | 0.0 | 0.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 |
Long-term | 8.2 | 0.4 | 8.5 | ... | -1.0 | 7.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 5.3 | 0.6 | 5.8 | 0.0 | 0.0 | 5.9 | 0.4 |
Other | 3.1 | -0.0 | 3.0 | 0.0 | -1.0 | 2.0 | 0.0 |
Non-financial corporations | 26.4 | 1.5 | 27.8 | ... | ... | 27.8 | 2.5 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.5 |
US dollar | 24.6 | 1.5 | 26.0 | ... | ... | 26.0 | 1.0 |
Euro | 1.0 | ... | 1.0 | ... | ... | 1.0 | 1.0 |
Other foreign currencies | 0.3 | 0.0 | 0.3 | ... | ... | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 26.4 | 1.5 | 27.8 | ... | ... | 27.8 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 25.6 | 1.8 | 27.3 | ... | ... | 27.3 | 2.0 |
Other | 0.8 | -0.3 | 0.5 | ... | ... | 0.5 | 0.5 |
General government | 9.7 | ... | 9.7 | ... | -1.8 | 7.9 | 3.0 |
By currency | | | | | | | |
Local currency | 1.8 | ... | 1.8 | ... | -1.8 | ... | ... |
US dollar | 7.8 | ... | 7.8 | ... | ... | 7.8 | 3.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.2 | ... | 0.2 | ... | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 9.7 | ... | 9.7 | ... | -1.8 | 7.9 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 8.6 | ... | 8.6 | ... | -0.7 | 7.9 | 3.0 |
Other | 1.1 | ... | 1.1 | ... | -1.1 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 110.6 | 7.9 | 118.0 | 7.3 | 0.9 | 119.0 | 16.8 |
Banks | 26.0 | 3.3 | 29.2 | 6.4 | 4.6 | 33.8 | 5.2 |
By currency | | | | | | | |
US dollar | 20.5 | 3.9 | 24.4 | 5.1 | 3.8 | 28.2 | 3.3 |
Euro | 0.6 | -0.2 | 0.4 | 0.2 | -0.0 | 0.4 | 0.4 |
Other currencies | 4.9 | -0.4 | 4.4 | 1.1 | 0.9 | 5.2 | 1.6 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.2 | 3.2 | 2.4 | 0.7 | 3.9 | 3.9 |
Long-term | 23.0 | 3.1 | 26.0 | 4.0 | 3.9 | 29.8 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 20.1 | 3.8 | 23.8 | 5.8 | 4.0 | 27.8 | 4.2 |
Other | 5.9 | -0.5 | 5.3 | 0.6 | 0.6 | 5.9 | 1.0 |
Other financial corporations | 43.1 | 1.3 | 44.0 | 0.9 | -1.0 | 43.1 | 4.6 |
By currency | | | | | | | |
US dollar | 28.4 | 1.0 | 29.5 | 0.5 | 0.0 | 29.5 | 3.1 |
Euro | 8.2 | ... | 8.0 | ... | ... | 8.1 | 1.0 |
Other currencies | 6.4 | 0.3 | 6.5 | 0.4 | -1.0 | 5.5 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.4 | 1.0 | 0.3 | -0.3 | 0.8 | 0.8 |
Long-term | 42.4 | 0.9 | 42.9 | 0.6 | -0.8 | 42.3 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 37.0 | 1.6 | 38.3 | 0.9 | -0.0 | 38.5 | 4.5 |
Other | 6.0 | -0.3 | 5.6 | 0.0 | -1.0 | 4.6 | 0.1 |
Non-financial corporations | 31.9 | 3.3 | 35.2 | 0.1 | -0.9 | 34.3 | 4.0 |
By currency | | | | | | | |
US dollar | 28.4 | 3.3 | 31.7 | 0.1 | 0.1 | 31.8 | 2.3 |
Euro | 1.3 | ... | 1.2 | ... | ... | 1.2 | 1.0 |
Other currencies | 2.2 | 0.0 | 2.2 | 0.0 | -1.0 | 1.2 | 0.8 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 31.9 | 3.3 | 35.2 | 0.1 | -0.9 | 34.3 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 30.1 | 3.3 | 33.3 | 0.1 | 0.1 | 33.5 | 3.2 |
Other | 1.8 | 0.0 | 1.8 | 0.0 | -1.0 | 0.8 | 0.8 |