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 | 157.5 | 14.1 | 172.3 | 8.9 | -0.6 | 172.7 | 31.6 |
Banks | 62.6 | 5.1 | 68.2 | 6.1 | 1.0 | 69.9 | 21.3 |
By currency | | | | | | | |
Local currency | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 |
US dollar | 48.3 | 3.5 | 51.8 | 4.7 | 1.1 | 52.8 | 15.3 |
Euro | 1.5 | 0.1 | 1.7 | 0.6 | 0.3 | 2.1 | 1.0 |
Other foreign currencies | 12.6 | 1.4 | 14.5 | 0.8 | -0.4 | 14.8 | 5.0 |
By original maturity | | | | | | | |
Short-term | 9.7 | 2.0 | 11.8 | 3.3 | -0.6 | 11.3 | 11.3 |
Long-term | 53.0 | 3.0 | 56.4 | 2.9 | 1.6 | 58.6 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 48.7 | 5.0 | 54.2 | 6.1 | 1.8 | 56.7 | 17.4 |
Other | 13.9 | 0.1 | 14.0 | 0.0 | -0.9 | 13.2 | 3.9 |
Other financial corporations | 9.4 | 0.2 | 9.6 | 0.2 | -0.2 | 9.4 | 0.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.4 | 0.2 | 9.6 | 0.2 | -0.2 | 9.4 | 0.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.4 | 0.2 | 9.6 | 0.2 | -0.2 | 9.4 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 8.8 | 0.2 | 9.0 | 0.2 | -0.2 | 8.8 | 0.1 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
Non-financial corporations | 37.5 | 1.0 | 38.7 | 1.3 | -1.7 | 37.2 | 6.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 33.3 | 1.4 | 34.7 | 1.3 | -1.7 | 33.0 | 4.7 |
Euro | 3.7 | 0.0 | 3.8 | 0.0 | 0.0 | 4.0 | 1.5 |
Other foreign currencies | 0.6 | -0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 37.5 | 1.0 | 38.7 | 1.3 | -1.7 | 37.2 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 36.5 | 1.0 | 37.7 | 1.3 | -1.7 | 36.2 | 6.2 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
General government | 47.9 | 7.8 | 55.7 | 1.3 | 0.3 | 56.1 | 4.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 47.2 | 7.8 | 55.0 | 1.3 | 0.3 | 55.3 | 3.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 47.9 | 7.8 | 55.7 | 1.3 | 0.3 | 56.1 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 47.9 | 7.8 | 55.7 | 1.3 | 0.3 | 56.1 | 4.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 207.1 | 13.5 | 221.5 | 17.5 | 5.3 | 228.2 | 30.9 |
Banks | 62.8 | 5.5 | 68.8 | 7.4 | 1.5 | 71.2 | 13.3 |
By currency | | | | | | | |
US dollar | 48.3 | 2.3 | 50.6 | 4.4 | 1.8 | 52.4 | 7.3 |
Euro | 1.9 | 0.8 | 2.7 | 1.1 | 0.1 | 3.0 | 1.9 |
Other currencies | 12.6 | 2.5 | 15.5 | 1.9 | -0.5 | 15.8 | 4.1 |
By original maturity | | | | | | | |
Short-term | 5.6 | 1.7 | 7.5 | 3.9 | -1.1 | 6.6 | 6.6 |
Long-term | 57.2 | 3.8 | 61.4 | 3.5 | 2.5 | 64.6 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 52.4 | 5.3 | 58.2 | 7.4 | 2.0 | 61.0 | 12.1 |
Other | 10.5 | 0.2 | 10.6 | 0.0 | -0.5 | 10.2 | 1.2 |
Other financial corporations | 47.0 | -0.7 | 46.4 | 3.3 | 1.2 | 47.7 | 8.0 |
By currency | | | | | | | |
US dollar | 42.7 | -0.8 | 42.0 | 2.8 | 0.7 | 42.7 | 5.3 |
Euro | 2.4 | ... | 2.5 | ... | -0.1 | 2.6 | 1.5 |
Other currencies | 1.8 | 0.1 | 1.9 | 0.5 | 0.5 | 2.5 | 1.1 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.3 | 0.9 | 0.7 | 0.3 | 1.2 | 1.2 |
Long-term | 45.8 | -0.4 | 45.5 | 2.6 | 0.9 | 46.5 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 45.4 | -0.7 | 44.9 | 3.3 | 1.2 | 46.2 | 8.0 |
Other | 1.5 | -0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Non-financial corporations | 49.4 | 1.0 | 50.6 | 5.4 | 2.4 | 53.2 | 5.5 |
By currency | | | | | | | |
US dollar | 45.1 | 1.4 | 46.5 | 5.4 | 2.4 | 48.8 | 4.0 |
Euro | 3.7 | 0.0 | 3.9 | 0.0 | 0.0 | 4.1 | 1.5 |
Other currencies | 0.6 | -0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 49.4 | 1.0 | 50.6 | 5.4 | 2.4 | 53.2 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 47.5 | 1.0 | 48.7 | 5.4 | 2.4 | 51.3 | 5.5 |
Other | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 0.0 |