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 | 187.4 | 0.1 | 186.2 | 15.8 | 8.2 | 193.2 | 21.3 |
Banks | 69.2 | -2.3 | 65.9 | 5.3 | -1.3 | 63.7 | 13.8 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.1 |
US dollar | 51.7 | -3.7 | 48.0 | 4.2 | -1.1 | 46.9 | 10.5 |
Euro | 2.8 | 0.6 | 3.2 | 0.2 | -0.8 | 2.3 | 0.3 |
Other foreign currencies | 14.3 | 0.8 | 14.2 | 0.9 | 0.6 | 14.0 | 2.9 |
By original maturity | | | | | | | |
Short-term | 8.4 | -1.0 | 7.2 | 2.4 | -1.7 | 5.5 | 5.5 |
Long-term | 60.8 | -1.3 | 58.7 | 2.9 | 0.4 | 58.2 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 59.0 | -0.7 | 57.4 | 4.4 | -1.7 | 54.7 | 11.3 |
Other | 10.2 | -1.6 | 8.6 | 0.9 | 0.4 | 9.0 | 2.5 |
Other financial corporations | 12.0 | 0.7 | 12.7 | 0.7 | -0.4 | 12.3 | 1.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 12.0 | 0.7 | 12.7 | 0.7 | -0.4 | 12.3 | 1.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 1.2 | 1.3 | 0.7 | -0.4 | 0.9 | 0.9 |
Long-term | 11.9 | -0.5 | 11.4 | ... | ... | 11.4 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 11.3 | 0.7 | 12.0 | 0.7 | -0.4 | 11.7 | 1.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
Non-financial corporations | 38.3 | -0.1 | 38.0 | 1.1 | 1.1 | 38.8 | 1.3 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 34.8 | -0.1 | 34.7 | 1.1 | 1.1 | 35.8 | 1.3 |
Euro | 3.4 | ... | 3.2 | ... | ... | 3.0 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 38.3 | -0.1 | 38.0 | 1.1 | 1.1 | 38.8 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 34.9 | -0.1 | 34.6 | 1.1 | 1.1 | 35.4 | 1.3 |
Other | 3.4 | 0.0 | 3.4 | 0.0 | 0.0 | 3.4 | 0.0 |
General government | 67.8 | 1.8 | 69.7 | 8.7 | 8.7 | 78.4 | 4.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 67.6 | 1.8 | 69.5 | 8.7 | 8.7 | 78.2 | 4.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 67.8 | 1.8 | 69.7 | 8.7 | 8.7 | 78.4 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 67.5 | 1.8 | 69.3 | 8.7 | 8.7 | 78.1 | 4.9 |
Other | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 255.8 | -0.5 | 253.7 | 15.2 | 9.0 | 261.2 | 30.2 |
Banks | 74.9 | -2.2 | 71.6 | 4.7 | 0.2 | 70.7 | 13.5 |
By currency | | | | | | | |
US dollar | 55.7 | -3.4 | 52.2 | 3.0 | -0.0 | 52.2 | 8.8 |
Euro | 2.3 | 0.7 | 2.8 | 0.4 | -0.2 | 2.5 | 0.5 |
Other currencies | 16.9 | 0.6 | 16.5 | 1.4 | 0.4 | 16.0 | 4.3 |
By original maturity | | | | | | | |
Short-term | 7.5 | -1.6 | 5.7 | 2.5 | -1.0 | 4.4 | 4.4 |
Long-term | 67.4 | -0.6 | 65.9 | 2.1 | 1.2 | 66.3 | 9.1 |
By interest rate type | | | | | | | |
Fixed | 65.2 | -0.9 | 63.1 | 3.8 | -0.1 | 62.0 | 12.1 |
Other | 9.8 | -1.2 | 8.5 | 0.9 | 0.2 | 8.6 | 1.4 |
Other financial corporations | 53.9 | -0.4 | 53.3 | 0.7 | -0.5 | 52.6 | 6.7 |
By currency | | | | | | | |
US dollar | 48.3 | -0.5 | 47.9 | 0.7 | -0.5 | 47.4 | 4.0 |
Euro | 2.3 | ... | 2.2 | ... | ... | 2.0 | 0.8 |
Other currencies | 3.2 | 0.0 | 3.2 | 0.0 | 0.0 | 3.2 | 1.8 |
By original maturity | | | | | | | |
Short-term | 1.8 | 1.2 | 3.0 | 0.7 | -0.4 | 2.5 | 2.5 |
Long-term | 52.1 | -1.6 | 50.3 | 0.1 | -0.0 | 50.0 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 52.4 | -0.4 | 51.8 | 0.7 | -0.5 | 51.1 | 6.7 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Non-financial corporations | 59.2 | 0.3 | 59.2 | 1.1 | 0.6 | 59.6 | 5.1 |
By currency | | | | | | | |
US dollar | 55.2 | 0.3 | 55.5 | 1.1 | 0.6 | 56.1 | 5.1 |
Euro | 3.5 | ... | 3.3 | ... | ... | 3.1 | 0.0 |
Other currencies | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 59.2 | 0.3 | 59.2 | 1.1 | 0.6 | 59.6 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 54.9 | 0.3 | 54.9 | 1.1 | 0.6 | 55.3 | 5.1 |
Other | 4.3 | 0.0 | 4.3 | 0.0 | 0.0 | 4.3 | 0.0 |