Resident issuers | | | | | | | |
Total debt securities | 859.8 | 7.0 | 857.1 | | | | |
Financial corporations | 826.7 | 7.7 | 826.6 | | | | |
Non-financial corporations | 26.1 | -0.7 | 23.9 | | | | |
General government | 7.0 | 0.0 | 6.6 | | | | |
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 | 656.4 | 15.6 | 649.7 | 68.9 | 8.0 | 663.8 | 117.9 |
Banks | 129.4 | 2.0 | 128.1 | 18.0 | -6.5 | 122.6 | 44.5 |
By currency | | | | | | | |
Local currency | 43.9 | 1.7 | 43.2 | 9.1 | 1.8 | 45.6 | 13.9 |
US dollar | 70.6 | 0.2 | 70.8 | 6.7 | -7.3 | 63.5 | 25.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.9 | 0.0 | 14.2 | 2.2 | -1.0 | 13.5 | 5.5 |
By original maturity | | | | | | | |
Short-term | 27.0 | 1.9 | 28.4 | 15.1 | -2.4 | 26.1 | 23.8 |
Long-term | 102.4 | 0.0 | 99.7 | 2.9 | -4.1 | 96.4 | 20.6 |
By interest rate type | | | | | | | |
Fixed | 106.4 | 2.2 | 106.2 | 17.2 | -3.6 | 103.4 | 38.0 |
Other | 23.0 | -0.2 | 21.9 | 0.8 | -2.9 | 19.2 | 6.5 |
Other financial corporations | 447.5 | 11.6 | 442.5 | 45.4 | 10.4 | 457.4 | 59.2 |
By currency | | | | | | | |
Local currency | 233.7 | 13.6 | 234.0 | 28.2 | 7.6 | 244.9 | 24.2 |
US dollar | 168.0 | -3.5 | 164.5 | 12.2 | 0.7 | 165.2 | 30.8 |
Euro | | | | | | | |
Other foreign currencies | 45.9 | 1.4 | 44.0 | 5.0 | 2.1 | 47.3 | 4.2 |
By original maturity | | | | | | | |
Short-term | 20.3 | 1.0 | 20.6 | 12.7 | -1.3 | 19.5 | 18.1 |
Long-term | 427.2 | 10.5 | 421.8 | 32.7 | 11.7 | 437.8 | 41.2 |
By interest rate type | | | | | | | |
Fixed | 343.5 | 8.9 | 340.2 | 36.8 | 10.3 | 353.8 | 50.6 |
Other | 104.0 | 2.6 | 102.2 | 8.6 | 0.1 | 103.6 | 8.6 |
Non-financial corporations | 75.9 | 2.1 | 75.7 | 5.5 | 4.1 | 80.4 | 14.2 |
By currency | | | | | | | |
Local currency | 31.8 | 2.6 | 32.5 | 3.0 | 2.4 | 35.4 | 4.8 |
US dollar | 35.6 | -0.1 | 35.5 | 1.6 | 0.8 | 36.3 | 8.7 |
Euro | | | | | | | |
Other foreign currencies | 8.6 | -0.3 | 7.8 | 0.8 | 0.8 | 8.8 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.1 | 1.1 | 0.1 | -0.0 | 1.1 | 1.1 |
Long-term | 74.8 | 2.0 | 74.6 | 5.4 | 4.1 | 79.3 | 13.1 |
By interest rate type | | | | | | | |
Fixed | 57.8 | 1.4 | 57.7 | 3.5 | 2.5 | 60.5 | 11.2 |
Other | 18.1 | 0.7 | 18.0 | 1.9 | 1.6 | 19.9 | 3.0 |
General government | 3.6 | ... | 3.4 | ... | ... | 3.4 | 0.0 |
By currency | | | | | | | |
Local currency | 3.6 | ... | 3.4 | ... | ... | 3.4 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.6 | ... | 3.4 | ... | ... | 3.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.6 | ... | 3.4 | ... | ... | 3.4 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 169.9 | 9.2 | 171.0 | 21.9 | 7.4 | 180.6 | 23.3 |
Banks | 8.3 | -0.1 | 7.8 | 2.1 | 0.3 | 8.2 | 5.3 |
By currency | | | | | | | |
US dollar | 3.0 | -0.7 | 2.4 | 1.2 | -0.1 | 2.3 | 2.3 |
Euro | 4.8 | 0.5 | 5.0 | 0.8 | 0.4 | 5.5 | 2.9 |
Other currencies | 0.4 | 0.1 | 0.4 | 0.2 | -0.0 | 0.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 3.2 | -0.5 | 2.7 | 1.5 | -0.1 | 2.6 | 2.6 |
Long-term | 5.1 | 0.4 | 5.2 | 0.6 | 0.4 | 5.6 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 3.9 | -0.1 | 3.7 | 1.5 | -0.1 | 3.7 | 2.9 |
Other | 4.4 | -0.0 | 4.1 | 0.6 | 0.4 | 4.5 | 2.5 |
Other financial corporations | 122.8 | 8.3 | 124.7 | 19.6 | 7.7 | 134.2 | 11.8 |
By currency | | | | | | | |
US dollar | 25.0 | -0.8 | 24.2 | 4.3 | 0.0 | 24.3 | 4.4 |
Euro | 77.6 | 8.6 | 81.7 | 11.9 | 6.8 | 89.7 | 4.5 |
Other currencies | 20.2 | 0.4 | 18.7 | 3.5 | 0.9 | 20.2 | 2.9 |
By original maturity | | | | | | | |
Short-term | 7.4 | -1.4 | 5.7 | 4.1 | 0.8 | 6.6 | 6.5 |
Long-term | 115.4 | 9.7 | 119.0 | 15.6 | 7.0 | 127.7 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 77.5 | 7.1 | 80.0 | 12.5 | 5.9 | 87.2 | 8.4 |
Other | 45.3 | 1.3 | 44.7 | 7.1 | 1.8 | 47.0 | 3.5 |
Non-financial corporations | 35.3 | 1.0 | 35.2 | 0.1 | -0.7 | 34.8 | 6.1 |
By currency | | | | | | | |
US dollar | 17.1 | 0.0 | 17.1 | 0.0 | -0.6 | 16.5 | 3.9 |
Euro | 17.1 | 1.4 | 17.5 | 0.1 | -0.0 | 17.7 | 2.2 |
Other currencies | 1.1 | -0.5 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.2 | 0.2 | 0.1 | -0.0 | 0.1 | 0.1 |
Long-term | 34.9 | 1.2 | 35.0 | 0.0 | -0.6 | 34.6 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 30.1 | 1.2 | 30.4 | 0.1 | -0.7 | 30.0 | 4.5 |
Other | 5.1 | -0.2 | 4.7 | 0.0 | 0.0 | 4.8 | 1.6 |