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 | 112.9 | 13.0 | 126.1 | 12.3 | 3.8 | 130.2 | 19.4 |
Banks | 58.3 | 0.1 | 58.5 | 9.4 | 3.5 | 62.2 | 14.1 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | -0.6 | 0.2 | 0.1 |
US dollar | 49.1 | -0.4 | 48.6 | 7.0 | 3.5 | 52.1 | 10.6 |
Euro | 2.6 | 0.0 | 2.6 | 0.8 | 0.2 | 2.9 | 1.2 |
Other foreign currencies | 5.9 | 0.6 | 6.5 | 1.6 | 0.4 | 7.0 | 2.2 |
By original maturity | | | | | | | |
Short-term | 8.6 | -0.8 | 7.8 | 2.9 | -0.3 | 7.6 | 7.6 |
Long-term | 49.7 | 0.9 | 50.7 | 6.4 | 3.8 | 54.5 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 47.8 | 0.1 | 48.0 | 6.8 | 2.7 | 50.9 | 12.1 |
Other | 10.4 | 0.0 | 10.5 | 2.6 | 0.8 | 11.3 | 2.0 |
Other financial corporations | 9.8 | 0.4 | 10.2 | 1.0 | 0.5 | 10.8 | 2.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 7.4 | 0.4 | 7.8 | 1.0 | 0.5 | 8.3 | 1.1 |
Euro | 2.4 | ... | 2.4 | ... | ... | 2.5 | 1.2 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.8 | 0.4 | 10.2 | 1.0 | 0.5 | 10.8 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 7.9 | 0.4 | 8.4 | 1.0 | 0.5 | 8.9 | 2.3 |
Other | 1.8 | 0.0 | 1.8 | 0.0 | 0.0 | 1.9 | 0.0 |
Non-financial corporations | 33.8 | 2.4 | 36.2 | 1.3 | -0.8 | 35.5 | 3.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 30.6 | 2.4 | 33.0 | 1.3 | -0.8 | 32.2 | 3.0 |
Euro | 3.0 | ... | 3.1 | ... | ... | 3.2 | 0.0 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 33.8 | 2.4 | 36.2 | 1.3 | -0.8 | 35.5 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 31.6 | 2.4 | 34.1 | 1.3 | -0.8 | 33.4 | 1.9 |
Other | 2.1 | 0.0 | 2.1 | 0.0 | 0.0 | 2.1 | 1.1 |
General government | 11.1 | 10.0 | 21.2 | 0.6 | 0.6 | 21.8 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 11.0 | 10.0 | 21.1 | ... | -0.0 | 21.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 11.1 | 10.0 | 21.2 | 0.6 | 0.6 | 21.8 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 11.1 | 10.0 | 21.2 | 0.6 | 0.6 | 21.8 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 143.3 | 13.0 | 156.5 | 13.7 | 2.7 | 159.6 | 19.4 |
Banks | 53.6 | 0.0 | 53.8 | 10.0 | 2.0 | 55.9 | 12.4 |
By currency | | | | | | | |
US dollar | 44.3 | -1.2 | 43.1 | 6.4 | 1.9 | 44.9 | 7.7 |
Euro | 2.5 | 0.5 | 3.0 | 1.1 | -0.4 | 2.7 | 1.6 |
Other currencies | 6.9 | 0.7 | 7.7 | 2.5 | 0.6 | 8.3 | 3.0 |
By original maturity | | | | | | | |
Short-term | 6.9 | -0.4 | 6.5 | 3.7 | -0.6 | 6.1 | 6.1 |
Long-term | 46.8 | 0.4 | 47.2 | 6.3 | 2.6 | 49.8 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 46.2 | -0.2 | 46.1 | 9.3 | 3.1 | 49.3 | 10.7 |
Other | 7.5 | 0.2 | 7.7 | 0.7 | -1.1 | 6.6 | 1.7 |
Other financial corporations | 39.5 | 0.5 | 40.0 | 1.3 | 0.6 | 40.7 | 3.3 |
By currency | | | | | | | |
US dollar | 33.9 | 0.5 | 34.3 | 1.3 | 0.6 | 34.9 | 2.2 |
Euro | 4.7 | ... | 4.8 | ... | ... | 4.9 | 1.1 |
Other currencies | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.6 |
Long-term | 39.0 | 0.4 | 39.5 | 1.0 | 0.5 | 40.2 | 2.7 |
By interest rate type | | | | | | | |
Fixed | 37.4 | 0.5 | 37.9 | 1.3 | 0.6 | 38.6 | 3.3 |
Other | 2.1 | 0.0 | 2.1 | 0.0 | 0.0 | 2.1 | 0.0 |
Non-financial corporations | 39.0 | 2.4 | 41.5 | 1.7 | -0.4 | 41.2 | 3.8 |
By currency | | | | | | | |
US dollar | 35.7 | 2.4 | 38.2 | 1.7 | -0.4 | 37.7 | 3.8 |
Euro | 3.0 | ... | 3.1 | ... | ... | 3.2 | 0.0 |
Other currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 39.0 | 2.4 | 41.5 | 1.7 | -0.4 | 41.2 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 36.5 | 2.4 | 38.9 | 1.7 | -0.4 | 38.6 | 2.7 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 1.1 |