Resident issuers | | | | | | | |
Total debt securities | 948.2 | -87.4 | 897.2 | | | | |
Financial corporations | 909.4 | -84.3 | 859.7 | | | | |
Non-financial corporations | 32.0 | -3.1 | 30.3 | | | | |
General government | 6.8 | 0.0 | 7.1 | | | | |
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 | 610.2 | 9.6 | 633.3 | 66.1 | 16.2 | 640.5 | 114.3 |
Banks | 127.6 | -4.1 | 125.9 | 20.0 | 1.2 | 125.8 | 47.0 |
By currency | | | | | | | |
Local currency | 42.3 | -1.2 | 42.9 | 6.9 | 0.3 | 42.2 | 13.5 |
US dollar | 65.5 | 0.5 | 66.0 | 11.1 | 2.1 | 68.1 | 26.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 19.8 | -3.3 | 17.0 | 1.9 | -1.2 | 15.6 | 6.7 |
By original maturity | | | | | | | |
Short-term | 26.7 | -4.3 | 22.6 | 15.0 | 5.9 | 28.2 | 25.8 |
Long-term | 100.9 | 0.2 | 103.3 | 4.9 | -4.7 | 97.7 | 21.2 |
By interest rate type | | | | | | | |
Fixed | 102.7 | -4.6 | 99.7 | 17.2 | 3.1 | 101.9 | 38.7 |
Other | 24.9 | 0.5 | 26.3 | 2.8 | -1.9 | 24.0 | 8.3 |
Other financial corporations | 401.2 | 15.1 | 425.9 | 42.1 | 15.9 | 435.3 | 60.6 |
By currency | | | | | | | |
Local currency | 199.4 | 7.9 | 216.6 | 27.0 | 12.7 | 223.7 | 30.4 |
US dollar | 160.1 | 6.2 | 166.2 | 11.0 | 0.8 | 167.1 | 27.0 |
Euro | | | | | | | |
Other foreign currencies | 41.7 | 1.1 | 43.1 | 4.1 | 2.3 | 44.5 | 3.2 |
By original maturity | | | | | | | |
Short-term | 17.7 | 2.6 | 20.7 | 12.1 | -0.9 | 19.5 | 18.3 |
Long-term | 383.4 | 12.5 | 405.2 | 30.0 | 16.8 | 415.7 | 42.3 |
By interest rate type | | | | | | | |
Fixed | 308.0 | 10.3 | 325.5 | 33.4 | 10.5 | 331.5 | 45.7 |
Other | 93.1 | 4.8 | 100.4 | 8.7 | 5.3 | 103.8 | 14.9 |
Non-financial corporations | 77.9 | -1.5 | 77.8 | 4.0 | -0.8 | 75.8 | 6.8 |
By currency | | | | | | | |
Local currency | 30.7 | 0.4 | 32.5 | 1.9 | -0.4 | 31.3 | 3.0 |
US dollar | 39.7 | -1.9 | 37.7 | 0.6 | -2.0 | 35.8 | 3.3 |
Euro | | | | | | | |
Other foreign currencies | 7.6 | 0.0 | 7.6 | 1.5 | 1.5 | 8.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.0 | 0.4 | 0.8 | 0.7 | 1.1 | 1.1 |
Long-term | 77.5 | -1.4 | 77.4 | 3.1 | -1.6 | 74.7 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 57.7 | 0.0 | 58.8 | 3.0 | -1.1 | 57.2 | 4.6 |
Other | 20.2 | -1.5 | 19.0 | 1.0 | 0.3 | 18.6 | 2.1 |
General government | 3.5 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
By currency | | | | | | | |
Local currency | 3.5 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.5 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.5 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 141.8 | 7.9 | 154.2 | 20.1 | 9.1 | 161.3 | 21.6 |
Banks | 7.0 | -0.2 | 6.9 | 3.8 | 2.0 | 8.7 | 5.1 |
By currency | | | | | | | |
US dollar | 1.8 | -0.0 | 1.8 | 2.0 | 0.9 | 2.7 | 2.6 |
Euro | 3.1 | 0.4 | 3.7 | 1.7 | 1.3 | 4.8 | 1.5 |
Other currencies | 2.0 | -0.6 | 1.4 | 0.1 | -0.1 | 1.2 | 0.9 |
By original maturity | | | | | | | |
Short-term | 4.0 | -0.8 | 3.2 | 2.1 | 0.6 | 3.8 | 3.8 |
Long-term | 3.0 | 0.5 | 3.6 | 1.7 | 1.4 | 4.9 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 2.6 | -0.3 | 2.3 | 2.6 | 1.3 | 3.5 | 2.8 |
Other | 4.4 | 0.1 | 4.6 | 1.2 | 0.7 | 5.2 | 2.3 |
Other financial corporations | 92.8 | 10.2 | 106.5 | 14.7 | 9.3 | 114.5 | 13.8 |
By currency | | | | | | | |
US dollar | 20.3 | 2.3 | 22.7 | 4.0 | 2.2 | 24.9 | 7.9 |
Euro | 57.1 | 7.0 | 66.9 | 8.7 | 5.9 | 71.0 | 3.8 |
Other currencies | 15.4 | 0.9 | 16.9 | 2.1 | 1.2 | 18.6 | 2.2 |
By original maturity | | | | | | | |
Short-term | 3.6 | 1.7 | 5.4 | 4.3 | 1.9 | 7.3 | 7.2 |
Long-term | 89.2 | 8.5 | 101.0 | 10.4 | 7.5 | 107.2 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 56.9 | 5.7 | 65.0 | 9.7 | 5.7 | 69.9 | 6.7 |
Other | 35.9 | 4.5 | 41.5 | 5.0 | 3.6 | 44.6 | 7.1 |
Non-financial corporations | 38.5 | -2.1 | 37.2 | 1.6 | -2.2 | 34.5 | 2.7 |
By currency | | | | | | | |
US dollar | 20.7 | -2.2 | 18.5 | 0.0 | -1.4 | 17.1 | 1.5 |
Euro | 17.0 | 0.0 | 17.9 | 1.3 | -1.1 | 16.4 | 1.0 |
Other currencies | 0.7 | 0.0 | 0.8 | 0.3 | 0.3 | 1.0 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 |
Long-term | 38.2 | -2.2 | 36.8 | 1.6 | -2.3 | 34.1 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 30.7 | 0.1 | 31.5 | 1.3 | -1.8 | 29.4 | 2.1 |
Other | 7.8 | -2.3 | 5.7 | 0.2 | -0.5 | 5.1 | 0.7 |