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 | 336.1 | 1.6 | 337.1 | 34.0 | -4.5 | 334.4 | 113.5 |
Banks | 129.9 | -3.7 | 126.1 | 21.8 | -3.3 | 123.3 | 59.1 |
By currency | | | | | | | |
Local currency | 8.0 | 1.4 | 9.3 | 2.6 | -0.6 | 8.7 | 7.8 |
US dollar | 111.0 | -6.6 | 104.4 | 15.6 | -2.2 | 102.2 | 43.1 |
Euro | 0.5 | -0.1 | 0.4 | 0.3 | 0.1 | 0.6 | 0.5 |
Other foreign currencies | 10.4 | 1.6 | 12.0 | 3.2 | -0.5 | 11.8 | 7.6 |
By original maturity | | | | | | | |
Short-term | 38.0 | -0.5 | 37.5 | 17.9 | -2.0 | 35.6 | 35.6 |
Long-term | 91.9 | -3.2 | 88.6 | 3.9 | -1.2 | 87.6 | 23.4 |
By interest rate type | | | | | | | |
Fixed | 115.7 | -0.8 | 114.9 | 20.1 | -3.6 | 111.7 | 54.1 |
Other | 14.2 | -3.0 | 11.2 | 1.7 | 0.3 | 11.5 | 5.0 |
Other financial corporations | 137.4 | 4.1 | 141.1 | 11.6 | -0.6 | 141.4 | 45.4 |
By currency | | | | | | | |
Local currency | 15.8 | 1.2 | 17.0 | 2.4 | 0.3 | 17.4 | 9.8 |
US dollar | 98.4 | 1.1 | 99.5 | 5.8 | -2.8 | 96.7 | 27.0 |
Euro | 6.9 | -0.3 | 6.4 | 1.1 | 0.3 | 7.0 | 3.2 |
Other foreign currencies | 16.2 | 2.0 | 18.1 | 2.3 | 1.6 | 20.2 | 5.5 |
By original maturity | | | | | | | |
Short-term | 17.7 | 0.5 | 18.2 | 7.5 | 1.1 | 19.4 | 18.1 |
Long-term | 119.6 | 3.6 | 122.9 | 4.1 | -1.7 | 122.0 | 27.3 |
By interest rate type | | | | | | | |
Fixed | 129.8 | 4.2 | 133.7 | 11.5 | -0.6 | 134.0 | 42.7 |
Other | 7.6 | -0.2 | 7.4 | 0.1 | -0.1 | 7.4 | 2.8 |
Non-financial corporations | 49.1 | 1.2 | 50.3 | 0.6 | -0.6 | 49.9 | 7.6 |
By currency | | | | | | | |
Local currency | 5.2 | 0.1 | 5.3 | 0.2 | -0.0 | 5.3 | 1.8 |
US dollar | 38.1 | 1.0 | 39.1 | 0.2 | -0.7 | 38.5 | 4.1 |
Euro | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Other foreign currencies | 5.2 | 0.1 | 5.3 | 0.2 | 0.0 | 5.5 | 1.6 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.3 | 0.8 | 0.1 | -0.3 | 0.5 | 0.5 |
Long-term | 48.0 | 1.6 | 49.5 | 0.4 | -0.3 | 49.3 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 45.9 | 1.2 | 47.1 | 0.4 | -0.6 | 46.7 | 6.2 |
Other | 3.2 | -0.0 | 3.2 | 0.2 | 0.0 | 3.2 | 1.3 |
General government | 19.7 | 0.0 | 19.6 | 0.0 | 0.0 | 19.9 | 1.5 |
By currency | | | | | | | |
Local currency | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
US dollar | 10.8 | ... | 10.8 | ... | ... | 10.8 | 1.0 |
Euro | 4.7 | 0.0 | 4.6 | 0.0 | 0.0 | 4.9 | 0.0 |
Other foreign currencies | 4.1 | 0.0 | 4.1 | 0.0 | 0.0 | 4.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 19.7 | 0.0 | 19.6 | 0.0 | 0.0 | 19.9 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 19.7 | 0.0 | 19.6 | 0.0 | 0.0 | 19.9 | 1.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 240.0 | 0.4 | 239.6 | 3.4 | -4.6 | 236.8 | 35.0 |
Banks | 11.0 | -1.6 | 9.4 | 0.6 | 0.0 | 9.4 | 2.3 |
By currency | | | | | | | |
US dollar | 10.2 | -1.4 | 8.7 | 0.5 | 0.1 | 8.8 | 1.7 |
Euro | 0.3 | 0.0 | 0.3 | ... | -0.1 | 0.2 | 0.2 |
Other currencies | 0.6 | -0.2 | 0.4 | 0.1 | 0.1 | 0.5 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.7 | -1.2 | 1.5 | 0.4 | -0.2 | 1.3 | 1.3 |
Long-term | 8.3 | -0.4 | 7.9 | 0.3 | 0.2 | 8.1 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 10.9 | -1.5 | 9.3 | 0.6 | 0.0 | 9.4 | 2.2 |
Other | 0.1 | -0.0 | 0.1 | 0.0 | -0.0 | 0.1 | 0.0 |
Other financial corporations | 34.5 | 2.3 | 36.7 | 0.2 | -1.4 | 35.5 | 10.7 |
By currency | | | | | | | |
US dollar | 21.9 | 0.4 | 22.3 | 0.1 | -0.2 | 22.0 | 4.4 |
Euro | 0.8 | ... | 0.8 | ... | ... | 0.8 | 0.0 |
Other currencies | 11.8 | 1.9 | 13.7 | 0.1 | -1.2 | 12.6 | 6.3 |
By original maturity | | | | | | | |
Short-term | 3.9 | -0.2 | 3.6 | 0.0 | -0.4 | 3.2 | 3.2 |
Long-term | 30.6 | 2.5 | 33.1 | 0.2 | -1.0 | 32.3 | 7.5 |
By interest rate type | | | | | | | |
Fixed | 32.2 | 2.4 | 34.5 | 0.2 | -1.3 | 33.4 | 9.6 |
Other | 2.3 | -0.2 | 2.2 | 0.0 | -0.1 | 2.1 | 1.1 |
Non-financial corporations | 174.8 | -0.3 | 173.9 | 2.6 | -3.2 | 171.9 | 20.7 |
By currency | | | | | | | |
US dollar | 124.2 | -1.2 | 123.0 | 0.9 | -2.0 | 121.0 | 12.9 |
Euro | 19.5 | 0.0 | 19.1 | 0.0 | -1.7 | 18.1 | 1.8 |
Other currencies | 31.1 | 0.9 | 31.9 | 1.6 | 0.5 | 32.8 | 6.0 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.3 | 2.5 | 0.5 | -0.2 | 2.4 | 1.1 |
Long-term | 172.0 | 0.0 | 171.4 | 2.0 | -3.0 | 169.6 | 19.5 |
By interest rate type | | | | | | | |
Fixed | 157.7 | -0.4 | 156.8 | 2.3 | -2.7 | 155.1 | 18.8 |
Other | 17.1 | 0.1 | 17.1 | 0.2 | -0.5 | 16.8 | 1.9 |