Resident issuers | | | | | | | |
Total debt securities | 791.0 | 0.8 | 824.4 | | | | |
Financial corporations | 618.8 | 6.3 | 655.9 | | | | |
Non-financial corporations | 20.9 | 0.7 | 18.6 | | | | |
General government | 151.3 | -6.1 | 149.9 | | | | |
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 | 848.8 | 13.8 | 887.9 | 40.3 | 5.0 | 871.0 | 86.6 |
Banks | 82.4 | 2.7 | 87.2 | 7.2 | -0.8 | 84.5 | 19.2 |
By currency | | | | | | | |
Local currency | 55.5 | 1.6 | 58.9 | 4.7 | -1.6 | 55.9 | 12.7 |
US dollar | 21.2 | 1.3 | 22.5 | 1.9 | 0.6 | 23.1 | 5.6 |
Euro | | | | | | | |
Other foreign currencies | 5.7 | -0.2 | 5.8 | 0.6 | 0.2 | 5.6 | 0.9 |
By original maturity | | | | | | | |
Short-term | 8.9 | -0.7 | 8.4 | 4.0 | 0.9 | 9.1 | 9.1 |
Long-term | 73.4 | 3.5 | 78.8 | 3.2 | -1.7 | 75.4 | 10.1 |
By interest rate type | | | | | | | |
Fixed | 60.4 | 3.3 | 65.2 | 4.9 | -0.8 | 63.0 | 16.8 |
Other | 21.9 | -0.5 | 22.1 | 2.2 | 0.0 | 21.5 | 2.4 |
Other financial corporations | 730.4 | 19.2 | 772.1 | 28.4 | 1.8 | 754.4 | 55.6 |
By currency | | | | | | | |
Local currency | 506.8 | 22.4 | 545.7 | 18.3 | -2.3 | 529.9 | 33.9 |
US dollar | 133.2 | 0.7 | 133.9 | 6.9 | 3.8 | 137.7 | 16.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 90.4 | -3.8 | 92.5 | 3.3 | 0.3 | 86.8 | 5.4 |
By original maturity | | | | | | | |
Short-term | 20.0 | -1.1 | 19.6 | 13.3 | -3.5 | 15.6 | 15.5 |
Long-term | 710.4 | 20.3 | 752.5 | 15.1 | 5.3 | 738.8 | 40.1 |
By interest rate type | | | | | | | |
Fixed | 309.4 | 1.8 | 319.4 | 21.4 | -0.4 | 311.9 | 46.3 |
Other | 421.0 | 17.4 | 452.6 | 7.0 | 2.2 | 442.5 | 9.3 |
Non-financial corporations | 17.1 | -0.6 | 16.8 | 1.1 | 0.7 | 17.2 | 2.7 |
By currency | | | | | | | |
Local currency | 9.5 | -0.5 | 9.3 | 0.4 | 0.4 | 9.5 | 0.6 |
US dollar | 6.9 | -0.1 | 6.8 | 0.6 | 0.2 | 7.0 | 2.1 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.8 | 0.1 | 0.1 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
Long-term | 17.0 | -0.7 | 16.6 | 0.9 | 0.5 | 16.8 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 12.4 | -0.6 | 12.1 | 0.8 | 0.8 | 12.7 | 1.6 |
Other | 4.6 | 0.0 | 4.7 | 0.2 | -0.2 | 4.5 | 1.1 |
General government | 19.0 | -7.7 | 11.8 | 3.6 | 3.3 | 14.8 | 9.1 |
By currency | | | | | | | |
Local currency | 18.4 | -7.1 | 11.8 | 1.2 | 0.9 | 12.4 | 6.7 |
US dollar | 0.4 | -0.4 | ... | 2.1 | 2.1 | 2.1 | 2.1 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | -0.2 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.5 | -1.2 | 0.4 | 3.6 | 3.3 | 3.7 | 3.7 |
Long-term | 17.5 | -6.5 | 11.5 | ... | ... | 11.2 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 18.4 | -7.7 | 11.2 | 3.6 | 3.3 | 14.2 | 9.1 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 315.5 | -1.9 | 321.8 | 14.6 | 4.2 | 318.8 | 36.1 |
Banks | 58.9 | 3.2 | 64.0 | 2.3 | 0.3 | 62.7 | 3.4 |
By currency | | | | | | | |
US dollar | 7.3 | 0.1 | 7.4 | ... | ... | 7.4 | 0.0 |
Euro | 44.4 | 3.1 | 49.0 | 2.2 | 0.6 | 48.4 | 2.3 |
Other currencies | 7.1 | 0.0 | 7.6 | 0.1 | -0.3 | 6.9 | 1.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 58.9 | 3.2 | 64.0 | 2.3 | 0.3 | 62.7 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 26.7 | 2.3 | 29.8 | 0.1 | -1.9 | 27.2 | 2.3 |
Other | 32.1 | 0.9 | 34.2 | 2.2 | 2.2 | 35.4 | 1.1 |
Other financial corporations | 165.4 | 0.6 | 170.3 | 7.5 | 0.3 | 166.7 | 14.4 |
By currency | | | | | | | |
US dollar | 39.6 | 0.6 | 40.2 | 2.8 | 1.5 | 41.7 | 3.9 |
Euro | 113.2 | 0.2 | 117.0 | 2.4 | -1.3 | 112.8 | 7.3 |
Other currencies | 12.6 | -0.2 | 13.1 | 2.3 | 0.1 | 12.2 | 3.2 |
By original maturity | | | | | | | |
Short-term | 6.3 | -0.7 | 5.8 | 4.3 | -0.7 | 4.9 | 4.8 |
Long-term | 159.2 | 1.3 | 164.5 | 3.2 | 1.0 | 161.8 | 9.6 |
By interest rate type | | | | | | | |
Fixed | 80.6 | -0.4 | 82.3 | 6.8 | 0.5 | 80.8 | 10.2 |
Other | 84.9 | 0.9 | 88.0 | 0.7 | -0.2 | 85.9 | 4.2 |
Non-financial corporations | 72.2 | 2.0 | 75.6 | 1.2 | 0.3 | 74.6 | 9.2 |
By currency | | | | | | | |
US dollar | 29.6 | -0.0 | 29.6 | 0.0 | 0.0 | 29.6 | 6.2 |
Euro | 39.0 | 2.0 | 42.2 | 0.7 | 0.1 | 41.3 | 2.9 |
Other currencies | 3.5 | 0.0 | 3.8 | 0.5 | 0.1 | 3.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 72.2 | 2.0 | 75.6 | 1.2 | 0.3 | 74.6 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 64.2 | 1.9 | 67.6 | 1.2 | 0.3 | 66.6 | 4.2 |
Other | 7.9 | 0.0 | 8.1 | 0.0 | 0.0 | 8.0 | 5.0 |