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 | 172.7 | 5.6 | 177.7 | 17.2 | 2.9 | 180.8 | 25.9 |
Banks | 69.9 | 3.5 | 73.1 | 6.0 | -1.4 | 71.9 | 22.0 |
By currency | | | | | | | |
Local currency | 0.2 | 0.0 | 0.2 | 0.1 | -0.1 | 0.2 | 0.0 |
US dollar | 52.8 | 1.8 | 54.6 | 4.6 | 0.3 | 54.9 | 17.2 |
Euro | 2.1 | 0.8 | 2.7 | 0.5 | -0.1 | 2.7 | 1.3 |
Other foreign currencies | 14.8 | 0.9 | 15.5 | 0.9 | -1.5 | 14.1 | 3.5 |
By original maturity | | | | | | | |
Short-term | 11.3 | 1.0 | 12.2 | 2.8 | -1.0 | 11.3 | 11.3 |
Long-term | 58.6 | 2.5 | 60.8 | 3.3 | -0.4 | 60.5 | 10.7 |
By interest rate type | | | | | | | |
Fixed | 56.7 | 4.1 | 60.5 | 5.9 | -0.7 | 60.0 | 17.9 |
Other | 13.2 | -0.6 | 12.6 | 0.2 | -0.7 | 11.9 | 4.1 |
Other financial corporations | 9.4 | ... | 9.4 | 1.1 | 1.1 | 10.6 | 0.7 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 9.4 | ... | 9.4 | 1.1 | 1.1 | 10.6 | 0.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 9.4 | ... | 9.4 | 1.1 | 1.1 | 10.6 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 8.8 | ... | 8.8 | 1.1 | 1.1 | 9.9 | 0.7 |
Other | 0.7 | ... | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
Non-financial corporations | 37.2 | -0.0 | 37.0 | 7.3 | 3.3 | 40.4 | 3.2 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 33.0 | -0.0 | 33.0 | 6.1 | 3.6 | 36.5 | 3.0 |
Euro | 4.0 | ... | 3.9 | 1.2 | -0.2 | 3.7 | 0.0 |
Other foreign currencies | 0.2 | 0.0 | 0.2 | -0.0 | 0.0 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 37.2 | -0.0 | 37.0 | 7.3 | 3.3 | 40.4 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 36.2 | -0.0 | 36.0 | 4.9 | 0.9 | 37.0 | 3.2 |
Other | 1.0 | 0.0 | 1.0 | 2.4 | 2.4 | 3.4 | 0.0 |
General government | 56.1 | 2.1 | 58.2 | 2.7 | -0.2 | 58.0 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 55.3 | 2.7 | 58.0 | 2.7 | -0.2 | 57.9 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.8 | -0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 56.1 | 2.1 | 58.2 | 2.7 | -0.2 | 58.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 56.1 | 2.1 | 58.2 | 2.7 | -0.2 | 58.0 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 228.2 | 13.8 | 241.2 | 26.2 | 6.9 | 248.4 | 28.8 |
Banks | 71.2 | 4.3 | 75.1 | 9.5 | 0.6 | 75.9 | 16.2 |
By currency | | | | | | | |
US dollar | 52.4 | 2.2 | 54.7 | 5.4 | 1.0 | 55.7 | 9.6 |
Euro | 3.0 | 0.6 | 3.4 | 1.2 | -0.1 | 3.4 | 2.1 |
Other currencies | 15.8 | 1.5 | 17.0 | 3.0 | -0.3 | 16.8 | 4.6 |
By original maturity | | | | | | | |
Short-term | 6.6 | 0.6 | 7.2 | 6.4 | 1.1 | 8.3 | 8.3 |
Long-term | 64.6 | 3.7 | 67.9 | 3.1 | -0.5 | 67.6 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 61.0 | 3.9 | 64.5 | 9.4 | 1.3 | 66.0 | 14.1 |
Other | 10.2 | 0.4 | 10.6 | 0.2 | -0.7 | 9.9 | 2.2 |
Other financial corporations | 47.7 | 3.5 | 51.1 | 6.6 | 3.7 | 54.8 | 10.4 |
By currency | | | | | | | |
US dollar | 42.7 | 3.1 | 45.7 | 5.4 | 3.5 | 49.2 | 8.8 |
Euro | 2.6 | -0.2 | 2.3 | 0.2 | 0.2 | 2.5 | 0.0 |
Other currencies | 2.5 | 0.6 | 3.1 | 1.1 | -0.0 | 3.1 | 1.6 |
By original maturity | | | | | | | |
Short-term | 1.2 | 1.4 | 2.6 | 1.8 | 0.0 | 2.6 | 2.6 |
Long-term | 46.5 | 2.1 | 48.5 | 4.9 | 3.7 | 52.2 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 46.2 | 3.5 | 49.6 | 6.6 | 3.7 | 53.3 | 10.4 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | -0.0 | 1.5 | 0.0 |
Non-financial corporations | 53.2 | 3.9 | 56.9 | 7.3 | 2.8 | 59.7 | 2.2 |
By currency | | | | | | | |
US dollar | 48.8 | 3.9 | 52.7 | 6.1 | 3.1 | 55.8 | 2.0 |
Euro | 4.1 | ... | 3.9 | 1.2 | -0.2 | 3.7 | 0.0 |
Other currencies | 0.2 | 0.0 | 0.2 | -0.0 | -0.0 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 53.2 | 3.9 | 56.9 | 7.3 | 2.8 | 59.7 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 51.3 | 3.9 | 55.0 | 4.9 | 0.4 | 55.4 | 2.2 |
Other | 1.9 | 0.0 | 1.9 | 2.4 | 2.4 | 4.3 | 0.0 |