Resident issuers | | | | | | | |
Total debt securities | 857.1 | 4.3 | 874.9 | | | | |
Financial corporations | 826.6 | 1.5 | 841.6 | | | | |
Non-financial corporations | 23.9 | 0.7 | 24.4 | | | | |
General government | 6.6 | 2.1 | 8.8 | | | | |
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 | 649.7 | 8.0 | 663.8 | 72.5 | 19.4 | 707.9 | 133.7 |
Banks | 128.1 | -6.5 | 122.6 | 19.6 | -6.8 | 119.2 | 41.2 |
By currency | | | | | | | |
Local currency | 43.2 | 1.8 | 45.6 | 8.7 | 0.9 | 49.6 | 15.1 |
US dollar | 70.8 | -7.3 | 63.5 | 8.0 | -6.7 | 56.8 | 21.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.2 | -1.0 | 13.5 | 2.9 | -1.1 | 12.8 | 4.4 |
By original maturity | | | | | | | |
Short-term | 28.4 | -2.4 | 26.1 | 14.7 | -1.5 | 25.4 | 22.9 |
Long-term | 99.7 | -4.1 | 96.4 | 4.8 | -5.3 | 93.8 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 106.2 | -3.6 | 103.4 | 18.1 | -5.1 | 101.0 | 36.1 |
Other | 21.9 | -2.9 | 19.2 | 1.5 | -1.8 | 18.3 | 5.1 |
Other financial corporations | 442.5 | 10.4 | 457.4 | 50.8 | 27.0 | 502.7 | 76.9 |
By currency | | | | | | | |
Local currency | 234.0 | 7.6 | 244.9 | 29.2 | 14.5 | 276.3 | 35.1 |
US dollar | 164.5 | 0.7 | 165.2 | 12.0 | 5.3 | 170.5 | 35.7 |
Euro | | | | | | | |
Other foreign currencies | 44.0 | 2.1 | 47.3 | 9.7 | 7.3 | 55.9 | 6.1 |
By original maturity | | | | | | | |
Short-term | 20.6 | -1.3 | 19.5 | 12.3 | 1.8 | 22.0 | 20.4 |
Long-term | 421.8 | 11.7 | 437.8 | 38.5 | 25.2 | 480.6 | 56.5 |
By interest rate type | | | | | | | |
Fixed | 340.2 | 10.3 | 353.8 | 40.7 | 22.3 | 389.6 | 62.7 |
Other | 102.2 | 0.1 | 103.6 | 10.2 | 4.7 | 113.1 | 14.2 |
Non-financial corporations | 75.7 | 4.1 | 80.4 | 2.1 | -0.8 | 82.4 | 15.6 |
By currency | | | | | | | |
Local currency | 32.5 | 2.4 | 35.4 | 1.4 | 1.0 | 38.8 | 7.1 |
US dollar | 35.5 | 0.8 | 36.3 | 0.2 | -2.0 | 34.2 | 7.4 |
Euro | | | | | | | |
Other foreign currencies | 7.8 | 0.8 | 8.8 | 0.6 | 0.3 | 9.4 | 1.1 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.0 | 1.1 | 1.1 | 0.8 | 2.0 | 2.0 |
Long-term | 74.6 | 4.1 | 79.3 | 1.0 | -1.6 | 80.4 | 13.6 |
By interest rate type | | | | | | | |
Fixed | 57.7 | 2.5 | 60.5 | 1.5 | -1.0 | 61.3 | 11.6 |
Other | 18.0 | 1.6 | 19.9 | 0.6 | 0.2 | 21.1 | 4.0 |
General government | 3.4 | ... | 3.4 | ... | ... | 3.7 | 0.0 |
By currency | | | | | | | |
Local currency | 3.4 | ... | 3.4 | ... | ... | 3.7 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.4 | ... | 3.4 | ... | ... | 3.7 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.4 | ... | 3.4 | ... | ... | 3.7 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 171.0 | 7.4 | 180.6 | 23.7 | 10.6 | 199.6 | 27.6 |
Banks | 7.8 | 0.3 | 8.2 | 2.2 | 0.1 | 8.6 | 5.8 |
By currency | | | | | | | |
US dollar | 2.4 | -0.1 | 2.3 | 1.1 | 0.0 | 2.3 | 2.3 |
Euro | 5.0 | 0.4 | 5.5 | 1.0 | -0.1 | 5.7 | 3.2 |
Other currencies | 0.4 | -0.0 | 0.4 | 0.1 | 0.1 | 0.6 | 0.3 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.1 | 2.6 | 1.3 | 0.1 | 2.7 | 2.7 |
Long-term | 5.2 | 0.4 | 5.6 | 0.9 | -0.1 | 5.9 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 3.7 | -0.1 | 3.7 | 2.0 | 0.8 | 4.6 | 3.1 |
Other | 4.1 | 0.4 | 4.5 | 0.2 | -0.8 | 4.0 | 2.7 |
Other financial corporations | 124.7 | 7.7 | 134.2 | 20.8 | 11.2 | 152.1 | 15.4 |
By currency | | | | | | | |
US dollar | 24.2 | 0.0 | 24.3 | 4.4 | 1.5 | 25.8 | 6.4 |
Euro | 81.7 | 6.8 | 89.7 | 11.0 | 6.3 | 102.3 | 5.8 |
Other currencies | 18.7 | 0.9 | 20.2 | 5.4 | 3.5 | 24.0 | 3.2 |
By original maturity | | | | | | | |
Short-term | 5.7 | 0.8 | 6.6 | 3.5 | 0.4 | 7.1 | 7.0 |
Long-term | 119.0 | 7.0 | 127.7 | 17.3 | 10.9 | 144.9 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 80.0 | 5.9 | 87.2 | 15.5 | 9.6 | 101.3 | 10.3 |
Other | 44.7 | 1.8 | 47.0 | 5.4 | 1.7 | 50.8 | 5.1 |
Non-financial corporations | 35.2 | -0.7 | 34.8 | 0.6 | -0.7 | 35.3 | 6.5 |
By currency | | | | | | | |
US dollar | 17.1 | -0.6 | 16.5 | 0.0 | -0.9 | 15.6 | 3.3 |
Euro | 17.5 | -0.0 | 17.7 | 0.6 | 0.2 | 19.1 | 3.2 |
Other currencies | 0.6 | 0.0 | 0.6 | -0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 |
Long-term | 35.0 | -0.6 | 34.6 | 0.3 | -1.0 | 34.8 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 30.4 | -0.7 | 30.0 | 0.6 | -0.3 | 30.7 | 4.4 |
Other | 4.7 | 0.0 | 4.8 | 0.0 | -0.4 | 4.6 | 2.1 |