Resident issuers | | | | | | | |
Total debt securities | 947.6 | -4.7 | 984.5 | | | | |
Financial corporations | 913.5 | -6.6 | 948.3 | | | | |
Non-financial corporations | 24.7 | 1.9 | 26.5 | | | | |
General government | 9.4 | 0.0 | 9.7 | | | | |
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 | 707.9 | 27.4 | 749.4 | 85.5 | 25.0 | 781.5 | 132.3 |
Banks | 119.2 | 5.3 | 126.3 | 25.4 | 3.5 | 130.8 | 45.2 |
By currency | | | | | | | |
Local currency | 49.6 | 2.0 | 53.3 | 9.8 | 4.2 | 58.5 | 18.4 |
US dollar | 56.8 | 2.3 | 59.1 | 12.1 | -0.6 | 58.5 | 21.2 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 12.8 | 0.9 | 13.9 | 3.4 | -0.0 | 13.8 | 5.5 |
By original maturity | | | | | | | |
Short-term | 25.4 | 2.4 | 28.2 | 18.0 | 3.2 | 31.6 | 27.8 |
Long-term | 93.8 | 2.9 | 98.1 | 7.4 | 0.4 | 99.2 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 101.0 | 2.4 | 104.8 | 20.2 | 0.0 | 105.5 | 39.4 |
Other | 18.3 | 2.9 | 21.6 | 5.3 | 3.5 | 25.3 | 5.8 |
Other financial corporations | 502.7 | 20.2 | 533.4 | 56.5 | 24.2 | 563.1 | 78.7 |
By currency | | | | | | | |
Local currency | 276.3 | 12.0 | 298.0 | 36.2 | 21.9 | 325.0 | 44.4 |
US dollar | 170.5 | 6.1 | 176.5 | 14.5 | -0.5 | 176.0 | 26.8 |
Euro | | | | | | | |
Other foreign currencies | 55.9 | 2.1 | 58.9 | 5.8 | 2.8 | 62.0 | 7.5 |
By original maturity | | | | | | | |
Short-term | 22.0 | 3.6 | 26.0 | 14.4 | 2.7 | 29.0 | 26.8 |
Long-term | 480.6 | 16.6 | 507.4 | 42.1 | 21.5 | 534.1 | 51.8 |
By interest rate type | | | | | | | |
Fixed | 389.6 | 14.3 | 411.6 | 39.8 | 11.6 | 427.1 | 64.8 |
Other | 113.1 | 5.9 | 121.8 | 16.7 | 12.7 | 135.9 | 13.9 |
Non-financial corporations | 82.4 | 2.0 | 85.9 | 3.6 | -2.8 | 83.8 | 8.4 |
By currency | | | | | | | |
Local currency | 38.8 | 2.8 | 42.9 | 3.5 | 1.2 | 44.8 | 5.9 |
US dollar | 34.2 | -0.8 | 33.4 | 0.1 | -3.4 | 30.0 | 2.0 |
Euro | | | | | | | |
Other foreign currencies | 9.4 | -0.0 | 9.5 | 0.0 | -0.6 | 9.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.0 | 0.3 | 2.3 | 1.1 | 0.7 | 3.1 | 3.1 |
Long-term | 80.4 | 1.7 | 83.5 | 2.5 | -3.5 | 80.7 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 61.3 | 0.8 | 63.0 | 3.6 | -0.8 | 62.7 | 6.1 |
Other | 21.1 | 1.1 | 22.8 | 0.0 | -2.0 | 21.1 | 2.3 |
General government | 3.7 | ... | 3.8 | ... | ... | 3.8 | 0.0 |
By currency | | | | | | | |
Local currency | 3.7 | ... | 3.8 | ... | ... | 3.8 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.7 | ... | 3.8 | ... | ... | 3.8 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.7 | ... | 3.8 | ... | ... | 3.8 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 199.6 | 8.6 | 212.9 | 31.3 | 16.9 | 232.3 | 31.0 |
Banks | 8.6 | 0.7 | 9.5 | 1.1 | -0.6 | 9.0 | 4.8 |
By currency | | | | | | | |
US dollar | 2.3 | -0.2 | 2.1 | 0.9 | -0.2 | 1.9 | 1.9 |
Euro | 5.7 | 1.1 | 7.0 | 0.1 | -0.3 | 6.8 | 2.9 |
Other currencies | 0.6 | -0.2 | 0.4 | 0.0 | -0.1 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.4 | 2.3 | 1.1 | -0.3 | 2.0 | 2.0 |
Long-term | 5.9 | 1.1 | 7.2 | 0.0 | -0.3 | 7.0 | 2.7 |
By interest rate type | | | | | | | |
Fixed | 4.6 | -0.2 | 4.5 | 1.1 | -0.6 | 3.9 | 2.9 |
Other | 4.0 | 0.9 | 5.0 | 0.0 | -0.0 | 5.1 | 1.9 |
Other financial corporations | 152.1 | 7.3 | 163.0 | 27.2 | 17.3 | 182.4 | 21.5 |
By currency | | | | | | | |
US dollar | 25.8 | 1.5 | 27.3 | 9.5 | 6.5 | 33.7 | 9.1 |
Euro | 102.3 | 5.5 | 111.4 | 14.4 | 9.8 | 123.1 | 7.6 |
Other currencies | 24.0 | 0.2 | 24.4 | 3.3 | 1.1 | 25.6 | 4.8 |
By original maturity | | | | | | | |
Short-term | 7.1 | 0.5 | 7.7 | 7.0 | 3.2 | 10.9 | 10.8 |
Long-term | 144.9 | 6.8 | 155.3 | 20.2 | 14.1 | 171.4 | 10.7 |
By interest rate type | | | | | | | |
Fixed | 101.3 | 4.7 | 108.5 | 17.1 | 9.8 | 119.7 | 16.4 |
Other | 50.8 | 2.6 | 54.5 | 10.1 | 7.5 | 62.7 | 5.1 |
Non-financial corporations | 35.3 | 0.7 | 36.6 | 3.1 | 0.2 | 37.2 | 4.7 |
By currency | | | | | | | |
US dollar | 15.6 | -0.0 | 15.6 | 0.2 | -1.8 | 13.8 | 0.4 |
Euro | 19.1 | 0.7 | 20.4 | 2.9 | 1.9 | 22.7 | 4.3 |
Other currencies | 0.6 | 0.0 | 0.6 | 0.0 | -0.0 | 0.6 | -0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.2 | 0.7 | 1.4 | 1.2 | 1.9 | 1.9 |
Long-term | 34.8 | 0.5 | 36.0 | 1.7 | -1.1 | 35.2 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 30.7 | 0.9 | 32.1 | 2.9 | 0.6 | 33.0 | 3.4 |
Other | 4.6 | -0.2 | 4.5 | 0.2 | -0.4 | 4.1 | 1.4 |