Resident issuers | | | | | | | |
Total debt securities | 787.6 | 8.0 | 795.6 | | | | |
Financial corporations | 619.3 | 0.3 | 616.1 | | | | |
Non-financial corporations | 14.0 | 0.4 | 20.8 | | | | |
General government | 154.3 | 7.2 | 158.6 | | | | |
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 | 831.3 | 1.4 | 823.5 | 58.3 | 26.6 | 855.5 | 88.4 |
Banks | 83.9 | -0.8 | 82.2 | 5.6 | -0.3 | 82.5 | 12.7 |
By currency | | | | | | | |
Local currency | 58.2 | -0.6 | 56.5 | 3.6 | -1.3 | 56.0 | 11.0 |
US dollar | 20.4 | 0.0 | 20.4 | 1.3 | 0.8 | 21.2 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 5.3 | -0.2 | 5.3 | 0.7 | 0.1 | 5.3 | 0.7 |
By original maturity | | | | | | | |
Short-term | 6.9 | -0.4 | 6.4 | 3.5 | 0.1 | 6.6 | 6.6 |
Long-term | 77.0 | -0.3 | 75.8 | 2.1 | -0.5 | 75.9 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 60.3 | -1.9 | 57.9 | 5.6 | 1.5 | 59.8 | 10.2 |
Other | 23.6 | 1.1 | 24.3 | 0.0 | -1.8 | 22.8 | 2.5 |
Other financial corporations | 712.1 | 0.5 | 704.9 | 49.1 | 25.1 | 734.4 | 63.8 |
By currency | | | | | | | |
Local currency | 497.3 | 1.3 | 489.2 | 35.4 | 17.2 | 513.0 | 43.3 |
US dollar | 126.3 | -0.9 | 125.5 | 10.3 | 7.1 | 132.6 | 14.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 88.5 | 0.0 | 90.2 | 3.4 | 0.8 | 88.9 | 5.7 |
By original maturity | | | | | | | |
Short-term | 18.3 | 0.2 | 18.2 | 16.6 | 1.6 | 20.0 | 19.8 |
Long-term | 693.8 | 0.3 | 686.7 | 32.5 | 23.5 | 714.5 | 43.9 |
By interest rate type | | | | | | | |
Fixed | 299.7 | 1.9 | 299.4 | 32.0 | 9.6 | 310.1 | 45.6 |
Other | 412.4 | -1.4 | 405.4 | 17.2 | 15.6 | 424.3 | 18.2 |
Non-financial corporations | 16.4 | 0.4 | 16.6 | 0.5 | 0.4 | 17.2 | 1.7 |
By currency | | | | | | | |
Local currency | 9.1 | 0.5 | 9.4 | 0.4 | 0.4 | 9.9 | 0.9 |
US dollar | 6.6 | -0.1 | 6.5 | 0.1 | 0.0 | 6.5 | 0.8 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 16.4 | 0.4 | 16.6 | 0.4 | 0.3 | 17.1 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 11.6 | 0.5 | 12.0 | 0.4 | 0.4 | 12.4 | 1.3 |
Other | 4.8 | -0.1 | 4.6 | 0.1 | 0.1 | 4.7 | 0.4 |
General government | 18.8 | 1.4 | 19.8 | 3.1 | 1.4 | 21.4 | 10.2 |
By currency | | | | | | | |
Local currency | 18.2 | -0.0 | 17.8 | 1.0 | 1.0 | 19.0 | 7.8 |
US dollar | 0.6 | 1.0 | 1.6 | 2.0 | 0.3 | 2.0 | 2.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.4 | 0.4 | 0.1 | 0.0 | 0.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.6 | 1.4 | 2.0 | 3.1 | 1.4 | 3.4 | 3.4 |
Long-term | 18.2 | ... | 17.8 | ... | ... | 18.0 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 18.1 | 1.4 | 19.1 | 3.1 | 1.4 | 20.7 | 10.2 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 309.1 | -2.1 | 303.3 | 21.7 | 15.0 | 320.8 | 34.9 |
Banks | 58.3 | -2.1 | 55.4 | 5.1 | 4.6 | 60.4 | 2.7 |
By currency | | | | | | | |
US dollar | 6.3 | ... | 6.3 | 1.0 | 1.0 | 7.3 | 0.0 |
Euro | 47.2 | -1.9 | 44.5 | 1.2 | 0.7 | 45.8 | 2.1 |
Other currencies | 4.8 | -0.3 | 4.6 | 2.9 | 2.9 | 7.4 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 58.3 | -2.1 | 55.4 | 5.1 | 4.6 | 60.4 | 2.7 |
By interest rate type | | | | | | | |
Fixed | 28.2 | -1.5 | 26.4 | 1.8 | 1.3 | 27.8 | 2.1 |
Other | 30.1 | -0.6 | 29.1 | 3.3 | 3.3 | 32.6 | 0.6 |
Other financial corporations | 175.4 | -8.7 | 164.5 | 9.9 | 5.7 | 171.8 | 15.8 |
By currency | | | | | | | |
US dollar | 42.7 | -6.4 | 36.3 | 3.9 | 3.1 | 39.4 | 2.9 |
Euro | 121.6 | -2.6 | 116.7 | 3.4 | 1.4 | 119.6 | 10.3 |
Other currencies | 11.1 | 0.3 | 11.4 | 2.6 | 1.3 | 12.7 | 2.6 |
By original maturity | | | | | | | |
Short-term | 4.5 | 0.5 | 5.0 | 4.1 | 0.8 | 5.8 | 5.7 |
Long-term | 170.9 | -9.2 | 159.6 | 5.8 | 4.9 | 166.0 | 10.1 |
By interest rate type | | | | | | | |
Fixed | 83.8 | -2.3 | 80.5 | 7.2 | 3.2 | 84.4 | 11.5 |
Other | 91.6 | -6.4 | 84.0 | 2.7 | 2.6 | 87.3 | 4.3 |
Non-financial corporations | 56.6 | 7.4 | 63.5 | 3.6 | 3.3 | 67.2 | 6.2 |
By currency | | | | | | | |
US dollar | 29.9 | -0.5 | 29.4 | 0.4 | 0.4 | 29.8 | 5.0 |
Euro | 23.0 | 7.9 | 30.4 | 3.1 | 2.9 | 33.7 | 0.8 |
Other currencies | 3.7 | 0.0 | 3.8 | 0.0 | 0.0 | 3.7 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 56.6 | 7.4 | 63.5 | 3.6 | 3.3 | 67.2 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 49.3 | 6.9 | 55.8 | 3.6 | 3.3 | 59.4 | 5.8 |
Other | 7.3 | 0.5 | 7.7 | 0.0 | 0.0 | 7.8 | 0.4 |