Resident issuers | | | | | | | |
Total debt securities | 795.6 | 8.5 | 809.4 | | | | |
Financial corporations | 616.1 | 12.6 | 632.4 | | | | |
Non-financial corporations | 20.8 | -2.2 | 18.2 | | | | |
General government | 158.6 | -1.8 | 158.8 | | | | |
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 | 823.5 | 26.6 | 855.5 | 61.4 | 22.7 | 848.8 | 86.0 |
Banks | 82.2 | -0.3 | 82.5 | 7.8 | 2.5 | 82.4 | 18.1 |
By currency | | | | | | | |
Local currency | 56.5 | -1.3 | 56.0 | 6.0 | 2.0 | 55.5 | 12.9 |
US dollar | 20.4 | 0.8 | 21.2 | 0.7 | 0.0 | 21.2 | 4.4 |
Euro | | | | | | | |
Other foreign currencies | 5.3 | 0.1 | 5.3 | 1.1 | 0.5 | 5.7 | 0.8 |
By original maturity | | | | | | | |
Short-term | 6.4 | 0.1 | 6.6 | 5.9 | 2.6 | 8.9 | 8.9 |
Long-term | 75.8 | -0.5 | 75.9 | 2.0 | -0.2 | 73.4 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 57.9 | 1.5 | 59.8 | 7.3 | 2.4 | 60.4 | 15.7 |
Other | 24.3 | -1.8 | 22.8 | 0.6 | 0.1 | 21.9 | 2.4 |
Other financial corporations | 704.9 | 25.1 | 734.4 | 52.4 | 21.4 | 730.4 | 58.1 |
By currency | | | | | | | |
Local currency | 489.2 | 17.2 | 513.0 | 36.5 | 16.5 | 506.8 | 41.4 |
US dollar | 125.5 | 7.1 | 132.6 | 9.0 | 0.7 | 133.2 | 11.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 90.2 | 0.8 | 88.9 | 6.9 | 4.3 | 90.4 | 5.6 |
By original maturity | | | | | | | |
Short-term | 18.2 | 1.6 | 20.0 | 16.9 | 0.8 | 20.0 | 20.0 |
Long-term | 686.7 | 23.5 | 714.5 | 35.5 | 20.7 | 710.4 | 38.2 |
By interest rate type | | | | | | | |
Fixed | 299.4 | 9.6 | 310.1 | 33.6 | 7.9 | 309.4 | 42.2 |
Other | 405.4 | 15.6 | 424.3 | 18.8 | 13.6 | 421.0 | 15.9 |
Non-financial corporations | 16.6 | 0.4 | 17.2 | 0.4 | 0.4 | 17.1 | 1.7 |
By currency | | | | | | | |
Local currency | 9.4 | 0.4 | 9.9 | 0.0 | -0.0 | 9.5 | 0.9 |
US dollar | 6.5 | 0.0 | 6.5 | 0.4 | 0.4 | 6.9 | 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 | 16.6 | 0.3 | 17.1 | 0.4 | 0.4 | 17.0 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 12.0 | 0.4 | 12.4 | 0.4 | 0.4 | 12.4 | 1.3 |
Other | 4.6 | 0.1 | 4.7 | 0.0 | 0.0 | 4.6 | 0.4 |
General government | 19.8 | 1.4 | 21.4 | 0.8 | -1.5 | 19.0 | 8.1 |
By currency | | | | | | | |
Local currency | 17.8 | 1.0 | 19.0 | 0.2 | 0.2 | 18.4 | 7.5 |
US dollar | 1.6 | 0.3 | 2.0 | 0.3 | -1.6 | 0.4 | 0.4 |
Euro | | | | | | | |
Other foreign currencies | 0.4 | 0.0 | 0.4 | 0.2 | -0.2 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.0 | 1.4 | 3.4 | 0.5 | -1.8 | 1.5 | 1.5 |
Long-term | 17.8 | ... | 18.0 | 0.2 | 0.2 | 17.5 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 19.1 | 1.4 | 20.7 | 0.8 | -1.5 | 18.4 | 8.1 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 303.3 | 15.0 | 320.8 | 17.4 | 5.2 | 315.5 | 30.3 |
Banks | 55.4 | 4.6 | 60.4 | 1.6 | 0.7 | 58.9 | 2.6 |
By currency | | | | | | | |
US dollar | 6.3 | 1.0 | 7.3 | ... | ... | 7.3 | 0.0 |
Euro | 44.5 | 0.7 | 45.8 | 1.6 | 0.7 | 44.4 | 2.0 |
Other currencies | 4.6 | 2.9 | 7.4 | 0.0 | 0.0 | 7.1 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 55.4 | 4.6 | 60.4 | 1.6 | 0.7 | 58.9 | 2.6 |
By interest rate type | | | | | | | |
Fixed | 26.4 | 1.3 | 27.8 | 0.7 | -0.2 | 26.7 | 2.0 |
Other | 29.1 | 3.3 | 32.6 | 0.8 | 0.8 | 32.1 | 0.6 |
Other financial corporations | 164.5 | 5.7 | 171.8 | 6.3 | -0.7 | 165.4 | 15.4 |
By currency | | | | | | | |
US dollar | 36.3 | 3.1 | 39.4 | 1.3 | 0.2 | 39.6 | 3.6 |
Euro | 116.7 | 1.4 | 119.6 | 2.8 | -1.3 | 113.2 | 8.7 |
Other currencies | 11.4 | 1.3 | 12.7 | 2.2 | 0.4 | 12.6 | 3.1 |
By original maturity | | | | | | | |
Short-term | 5.0 | 0.8 | 5.8 | 4.8 | 0.7 | 6.3 | 6.2 |
Long-term | 159.6 | 4.9 | 166.0 | 1.6 | -1.4 | 159.2 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 80.5 | 3.2 | 84.4 | 5.4 | -1.2 | 80.6 | 11.2 |
Other | 84.0 | 2.6 | 87.3 | 0.9 | 0.5 | 84.9 | 4.2 |
Non-financial corporations | 63.5 | 3.3 | 67.2 | 8.7 | 6.8 | 72.2 | 4.2 |
By currency | | | | | | | |
US dollar | 29.4 | 0.4 | 29.8 | 1.7 | -0.2 | 29.6 | 3.1 |
Euro | 30.4 | 2.9 | 33.7 | 7.0 | 7.0 | 39.0 | 0.8 |
Other currencies | 3.8 | 0.0 | 3.7 | 0.0 | 0.0 | 3.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 63.5 | 3.3 | 67.2 | 8.7 | 6.8 | 72.2 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 55.8 | 3.3 | 59.4 | 8.4 | 6.5 | 64.2 | 3.9 |
Other | 7.7 | 0.0 | 7.8 | 0.3 | 0.3 | 7.9 | 0.4 |