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 | 124.0 | 2.9 | 127.0 | 7.9 | 4.8 | 132.1 | 23.6 |
Banks | 1.7 | 0.1 | 1.7 | 0.6 | 0.6 | 2.4 | 0.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1.6 | 0.1 | 1.7 | 0.5 | 0.5 | 2.2 | 0.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | -0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | ... | ... | ... | ... | ... |
Long-term | 1.6 | 0.1 | 1.7 | 0.6 | 0.6 | 2.4 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 1.5 | 0.1 | 1.6 | 0.6 | 0.6 | 2.3 | 0.8 |
Other | 0.1 | -0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 106.0 | 2.8 | 109.0 | 5.7 | 2.6 | 111.7 | 21.3 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 98.0 | 2.9 | 100.9 | 5.6 | 2.6 | 103.5 | 19.0 |
Euro | 1.2 | ... | 1.2 | ... | -0.0 | 1.2 | 0.3 |
Other foreign currencies | 6.8 | -0.0 | 6.9 | 0.1 | 0.1 | 7.1 | 2.1 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.2 | 0.9 | 0.3 | 0.0 | 0.9 | 0.9 |
Long-term | 105.0 | 3.0 | 108.1 | 5.4 | 2.5 | 110.8 | 20.4 |
By interest rate type | | | | | | | |
Fixed | 79.1 | 1.0 | 80.2 | 4.5 | 1.4 | 81.8 | 14.6 |
Other | 26.9 | 1.8 | 28.8 | 1.2 | 1.1 | 29.9 | 6.7 |
Non-financial corporations | 13.8 | ... | 13.8 | 0.2 | 0.2 | 14.1 | 1.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 12.6 | ... | 12.6 | 0.2 | 0.2 | 12.8 | 1.5 |
Euro | 0.7 | ... | 0.7 | ... | ... | 0.8 | 0.0 |
Other foreign currencies | 0.5 | ... | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 13.8 | ... | 13.8 | 0.2 | 0.2 | 14.1 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 10.6 | ... | 10.6 | 0.1 | 0.1 | 10.7 | 1.3 |
Other | 3.2 | ... | 3.2 | 0.2 | 0.2 | 3.4 | 0.3 |
General government | 2.5 | ... | 2.5 | 1.4 | 1.4 | 3.9 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 2.5 | ... | 2.5 | 1.4 | 1.4 | 3.9 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.5 | ... | 2.5 | 1.4 | 1.4 | 3.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.5 | ... | 2.5 | 1.4 | 1.4 | 3.9 | 0.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 47.4 | 4.4 | 51.9 | 2.9 | 2.9 | 55.0 | 4.0 |
Banks | 0.1 | 0.1 | 0.2 | ... | ... | 0.2 | 0.0 |
By currency | | | | | | | |
US dollar | 0.1 | 0.1 | 0.2 | ... | ... | 0.2 | 0.0 |
Euro | | | | | | | |
Other currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | | ... | | | ... | ... |
Long-term | 0.1 | 0.1 | 0.2 | ... | ... | 0.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.1 | 0.1 | 0.2 | ... | ... | 0.2 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Other financial corporations | 21.8 | 3.4 | 25.3 | 0.3 | 0.3 | 25.7 | 1.0 |
By currency | | | | | | | |
US dollar | 20.0 | 2.9 | 22.9 | 0.3 | 0.3 | 23.2 | 1.0 |
Euro | 1.7 | 0.5 | 2.2 | ... | ... | 2.3 | 0.0 |
Other currencies | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 21.8 | 3.4 | 25.3 | 0.3 | 0.3 | 25.7 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 11.2 | 3.0 | 14.2 | 0.3 | 0.3 | 14.6 | 1.0 |
Other | 10.6 | 0.4 | 11.1 | 0.0 | 0.0 | 11.1 | 0.0 |
Non-financial corporations | 23.0 | 0.9 | 23.9 | 1.2 | 1.2 | 25.2 | 3.0 |
By currency | | | | | | | |
US dollar | 21.5 | 0.7 | 22.2 | 1.0 | 1.0 | 23.1 | 2.7 |
Euro | 1.0 | ... | 1.0 | ... | ... | 1.1 | 0.3 |
Other currencies | 0.5 | 0.2 | 0.8 | 0.3 | 0.3 | 1.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 23.0 | 0.9 | 23.9 | 1.2 | 1.2 | 25.2 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 20.2 | 1.0 | 21.2 | 1.1 | 1.1 | 22.3 | 2.2 |
Other | 2.8 | -0.1 | 2.8 | 0.2 | 0.2 | 2.9 | 0.8 |