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 | 270.5 | 2.5 | 271.7 | 23.2 | 4.7 | 279.3 | 65.3 |
Banks | 145.3 | -1.4 | 143.1 | 15.8 | -0.3 | 144.4 | 46.9 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 100.1 | 2.7 | 102.8 | 9.7 | -1.1 | 101.8 | 26.7 |
Euro | 16.3 | -1.7 | 14.2 | 0.5 | -0.3 | 14.6 | 4.8 |
Other foreign currencies | 28.9 | -2.4 | 26.1 | 5.6 | 1.1 | 28.0 | 15.5 |
By original maturity | | | | | | | |
Short-term | 21.4 | -1.4 | 20.0 | 9.6 | -0.1 | 20.1 | 20.1 |
Long-term | 123.8 | 0.0 | 123.2 | 6.2 | -0.2 | 124.3 | 26.8 |
By interest rate type | | | | | | | |
Fixed | 130.1 | -0.2 | 129.3 | 14.1 | -0.7 | 129.9 | 41.5 |
Other | 15.2 | -1.2 | 13.9 | 1.7 | 0.4 | 14.5 | 5.4 |
Other financial corporations | 39.1 | 1.6 | 40.4 | 4.0 | 2.6 | 43.8 | 4.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 24.8 | -0.1 | 24.7 | 3.3 | 2.7 | 27.4 | 2.2 |
Euro | 10.9 | 1.7 | 12.3 | 0.7 | -0.0 | 12.8 | 1.2 |
Other foreign currencies | 3.3 | 0.0 | 3.3 | 0.0 | 0.0 | 3.5 | 0.9 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.4 | 1.6 | 0.3 | -0.2 | 1.4 | 1.4 |
Long-term | 37.1 | 2.0 | 38.8 | 3.7 | 2.8 | 42.4 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 36.8 | 1.3 | 37.8 | 3.3 | 2.1 | 40.5 | 3.8 |
Other | 2.3 | 0.3 | 2.6 | 0.6 | 0.6 | 3.2 | 0.5 |
Non-financial corporations | 76.8 | 2.8 | 79.5 | 3.4 | 2.3 | 82.2 | 12.8 |
By currency | | | | | | | |
Local currency | 1.1 | ... | 1.1 | ... | ... | 1.1 | 0.0 |
US dollar | 66.8 | 3.4 | 70.1 | 2.8 | 2.4 | 72.5 | 9.9 |
Euro | 2.4 | -0.1 | 2.2 | ... | ... | 2.3 | 0.6 |
Other foreign currencies | 6.5 | -0.4 | 6.1 | 0.6 | -0.1 | 6.3 | 2.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 76.8 | 2.8 | 79.5 | 3.4 | 2.3 | 82.2 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 68.8 | 1.2 | 69.9 | 2.7 | 1.6 | 71.9 | 11.5 |
Other | 8.0 | 1.7 | 9.6 | 0.7 | 0.7 | 10.4 | 1.3 |
General government | 9.4 | -0.5 | 8.8 | ... | ... | 8.9 | 1.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 7.0 | -1.0 | 6.0 | ... | ... | 6.0 | 0.5 |
Euro | 2.3 | ... | 2.3 | ... | ... | 2.4 | 0.8 |
Other foreign currencies | 0.0 | 0.5 | 0.5 | ... | ... | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 9.4 | -0.5 | 8.8 | ... | ... | 8.9 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 9.4 | -0.5 | 8.8 | ... | ... | 8.9 | 1.3 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 276.3 | 4.9 | 279.9 | 26.1 | 5.7 | 288.5 | 72.0 |
Banks | 147.8 | 0.9 | 147.9 | 17.5 | 0.8 | 150.2 | 50.3 |
By currency | | | | | | | |
US dollar | 106.5 | 3.5 | 110.0 | 12.8 | 1.0 | 111.0 | 33.4 |
Euro | 18.1 | -1.4 | 16.4 | 2.1 | -0.0 | 17.0 | 7.2 |
Other currencies | 23.2 | -1.3 | 21.6 | 2.6 | -0.1 | 22.2 | 9.7 |
By original maturity | | | | | | | |
Short-term | 20.8 | 0.4 | 21.1 | 11.3 | 1.4 | 22.7 | 22.7 |
Long-term | 127.0 | 0.5 | 126.8 | 6.2 | -0.6 | 127.5 | 27.6 |
By interest rate type | | | | | | | |
Fixed | 131.4 | 1.9 | 132.6 | 15.6 | 0.6 | 134.5 | 44.6 |
Other | 16.5 | -1.1 | 15.3 | 1.8 | 0.2 | 15.7 | 5.8 |
Other financial corporations | 30.5 | 3.5 | 33.6 | 5.4 | 3.0 | 37.3 | 6.1 |
By currency | | | | | | | |
US dollar | 18.8 | 1.2 | 20.0 | 4.1 | 3.0 | 23.0 | 3.5 |
Euro | 10.4 | 1.9 | 12.0 | 0.8 | -0.1 | 12.4 | 1.9 |
Other currencies | 1.3 | 0.4 | 1.6 | 0.5 | 0.2 | 1.9 | 0.8 |
By original maturity | | | | | | | |
Short-term | 3.6 | 0.1 | 3.7 | 1.6 | 0.1 | 3.8 | 3.8 |
Long-term | 26.8 | 3.4 | 30.0 | 3.8 | 2.9 | 33.4 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 28.6 | 3.2 | 31.5 | 4.7 | 2.5 | 34.5 | 5.7 |
Other | 1.9 | 0.3 | 2.1 | 0.6 | 0.6 | 2.7 | 0.5 |
Non-financial corporations | 88.7 | 1.1 | 89.5 | 3.3 | 1.9 | 92.1 | 14.1 |
By currency | | | | | | | |
US dollar | 75.4 | 2.0 | 77.4 | 2.7 | 2.0 | 79.4 | 10.5 |
Euro | 2.4 | -0.1 | 2.2 | ... | ... | 2.3 | 0.6 |
Other currencies | 10.9 | -0.9 | 9.9 | 0.6 | -0.1 | 10.4 | 3.1 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.3 |
Long-term | 88.4 | 1.1 | 89.3 | 3.1 | 1.9 | 91.8 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 79.4 | -0.3 | 78.9 | 2.5 | 1.2 | 80.6 | 12.8 |
Other | 9.3 | 1.4 | 10.6 | 0.8 | 0.8 | 11.5 | 1.3 |