Resident issuers | | | | | | | |
Total debt securities | 987.3 | 16.7 | 1,036.0 | | | | |
Financial corporations | 953.3 | 11.8 | 996.4 | | | | |
Non-financial corporations | 24.1 | 4.9 | 29.5 | | | | |
General government | 9.9 | 0.0 | 10.2 | | | | |
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 | 781.5 | 14.5 | 810.8 | 71.7 | 5.0 | 785.9 | 118.5 |
Banks | 130.8 | -5.8 | 127.0 | 19.3 | -3.9 | 119.3 | 38.4 |
By currency | | | | | | | |
Local currency | 58.5 | -2.8 | 57.2 | 6.6 | -2.2 | 52.0 | 16.1 |
US dollar | 58.5 | -3.0 | 55.6 | 8.0 | -2.4 | 53.2 | 16.2 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 13.8 | 0.0 | 14.2 | 4.6 | 0.6 | 14.1 | 6.1 |
By original maturity | | | | | | | |
Short-term | 31.6 | -4.8 | 27.4 | 15.9 | 0.9 | 27.5 | 25.7 |
Long-term | 99.2 | -1.0 | 99.6 | 3.4 | -4.8 | 91.9 | 12.7 |
By interest rate type | | | | | | | |
Fixed | 105.5 | -4.6 | 102.4 | 17.1 | -4.2 | 95.4 | 34.1 |
Other | 25.3 | -1.2 | 24.6 | 2.2 | 0.3 | 23.9 | 4.4 |
Other financial corporations | 563.1 | 16.0 | 590.2 | 47.3 | 7.6 | 575.2 | 68.5 |
By currency | | | | | | | |
Local currency | 325.0 | 12.1 | 346.0 | 26.8 | 4.4 | 331.6 | 35.4 |
US dollar | 176.0 | 1.5 | 177.5 | 13.0 | 0.8 | 178.3 | 20.8 |
Euro | | | | | | | |
Other foreign currencies | 62.0 | 2.4 | 66.7 | 7.4 | 2.5 | 65.4 | 12.3 |
By original maturity | | | | | | | |
Short-term | 29.0 | 4.4 | 33.9 | 20.1 | 3.3 | 36.1 | 33.6 |
Long-term | 534.1 | 11.6 | 556.3 | 27.2 | 4.3 | 539.1 | 34.9 |
By interest rate type | | | | | | | |
Fixed | 427.1 | 9.2 | 444.5 | 35.5 | 4.6 | 432.7 | 57.6 |
Other | 135.9 | 6.7 | 145.7 | 11.8 | 3.0 | 142.6 | 10.8 |
Non-financial corporations | 83.8 | 4.3 | 89.7 | 5.2 | 1.3 | 87.7 | 11.6 |
By currency | | | | | | | |
Local currency | 44.8 | 3.4 | 49.4 | 3.2 | 0.7 | 47.4 | 7.7 |
US dollar | 30.0 | 0.8 | 30.8 | 0.0 | -0.9 | 30.0 | 3.4 |
Euro | | | | | | | |
Other foreign currencies | 9.0 | 0.1 | 9.4 | 2.0 | 1.5 | 10.2 | 0.6 |
By original maturity | | | | | | | |
Short-term | 3.1 | 0.7 | 3.9 | 1.4 | 0.3 | 4.0 | 4.0 |
Long-term | 80.7 | 3.5 | 85.7 | 3.8 | 1.0 | 83.6 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 62.7 | 5.1 | 68.8 | 3.3 | 0.5 | 67.1 | 9.8 |
Other | 21.1 | -0.8 | 20.9 | 1.9 | 0.8 | 20.5 | 1.8 |
General government | 3.8 | ... | 3.9 | ... | ... | 3.7 | 0.0 |
By currency | | | | | | | |
Local currency | 3.8 | ... | 3.9 | ... | ... | 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 | 3.8 | ... | 3.9 | ... | ... | 3.7 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.8 | ... | 3.9 | ... | ... | 3.7 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 232.3 | 10.5 | 248.1 | 26.4 | 8.8 | 246.6 | 36.4 |
Banks | 9.0 | 0.6 | 9.8 | 2.0 | -0.5 | 8.9 | 4.9 |
By currency | | | | | | | |
US dollar | 1.9 | 0.5 | 2.5 | 0.9 | -0.2 | 2.3 | 2.2 |
Euro | 6.8 | 0.0 | 7.0 | 1.0 | -0.3 | 6.3 | 2.6 |
Other currencies | 0.3 | -0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.0 | 0.5 | 2.6 | 1.2 | -0.1 | 2.4 | 2.4 |
Long-term | 7.0 | 0.0 | 7.2 | 0.8 | -0.4 | 6.4 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 3.9 | 1.1 | 5.1 | 1.2 | -0.1 | 4.8 | 3.9 |
Other | 5.1 | -0.6 | 4.7 | 0.8 | -0.4 | 4.1 | 1.0 |
Other financial corporations | 182.4 | 8.4 | 195.2 | 22.7 | 9.2 | 196.0 | 26.3 |
By currency | | | | | | | |
US dollar | 33.7 | 5.5 | 39.2 | 6.8 | 1.1 | 40.3 | 11.2 |
Euro | 123.1 | 2.7 | 129.1 | 12.4 | 7.2 | 129.2 | 7.7 |
Other currencies | 25.6 | 0.2 | 26.8 | 3.5 | 0.9 | 26.5 | 7.4 |
By original maturity | | | | | | | |
Short-term | 10.9 | 1.5 | 12.6 | 8.9 | 2.0 | 14.2 | 14.1 |
Long-term | 171.4 | 6.9 | 182.5 | 13.8 | 7.3 | 181.8 | 12.2 |
By interest rate type | | | | | | | |
Fixed | 119.7 | 2.8 | 125.5 | 16.4 | 6.2 | 126.2 | 21.3 |
Other | 62.7 | 5.6 | 69.6 | 6.4 | 3.0 | 69.8 | 5.0 |
Non-financial corporations | 37.2 | 1.5 | 39.3 | 1.7 | 0.1 | 38.0 | 5.2 |
By currency | | | | | | | |
US dollar | 13.8 | 0.3 | 14.1 | 0.7 | 0.3 | 14.4 | 0.7 |
Euro | 22.7 | 1.2 | 24.5 | 0.8 | -0.4 | 22.8 | 4.3 |
Other currencies | 0.6 | 0.0 | 0.6 | 0.2 | 0.2 | 0.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.9 | 0.0 | 2.0 | 0.2 | -0.1 | 1.8 | 1.8 |
Long-term | 35.2 | 1.4 | 37.3 | 1.5 | 0.2 | 36.2 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 33.0 | 1.9 | 35.5 | 1.7 | 1.1 | 35.3 | 5.0 |
Other | 4.1 | -0.4 | 3.8 | 0.0 | -1.0 | 2.7 | 0.2 |