Resident issuers | | | | | | | |
Total debt securities | 1,010.1 | 21.7 | 1,017.9 | | | | |
Financial corporations | 973.1 | 22.6 | 982.2 | | | | |
Non-financial corporations | 27.4 | -0.9 | 26.2 | | | | |
General government | 9.6 | 0.0 | 9.4 | | | | |
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 | 803.3 | 20.7 | 818.4 | 83.1 | 20.6 | 831.0 | 162.4 |
Banks | 123.9 | 2.8 | 126.0 | 27.7 | 1.7 | 126.7 | 56.3 |
By currency | | | | | | | |
Local currency | 54.2 | 2.1 | 55.7 | 9.9 | 0.3 | 55.0 | 23.5 |
US dollar | 55.6 | 2.7 | 58.3 | 12.6 | -0.8 | 57.6 | 24.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.1 | -2.0 | 12.0 | 5.2 | 2.2 | 14.2 | 8.2 |
By original maturity | | | | | | | |
Short-term | 33.1 | 1.3 | 34.2 | 24.4 | 5.3 | 39.3 | 36.3 |
Long-term | 90.9 | 1.5 | 91.8 | 3.3 | -3.6 | 87.4 | 20.0 |
By interest rate type | | | | | | | |
Fixed | 98.7 | 0.4 | 98.5 | 26.6 | 2.9 | 100.7 | 49.8 |
Other | 25.2 | 2.4 | 27.5 | 1.2 | -1.1 | 26.0 | 6.5 |
Other financial corporations | 585.1 | 15.9 | 596.9 | 50.2 | 18.4 | 609.1 | 81.2 |
By currency | | | | | | | |
Local currency | 337.0 | 9.2 | 342.4 | 33.4 | 19.5 | 355.3 | 33.9 |
US dollar | 182.8 | 4.5 | 187.3 | 11.2 | -0.9 | 186.4 | 33.4 |
Euro | | | | | | | |
Other foreign currencies | 65.4 | 2.2 | 67.1 | 5.6 | -0.2 | 67.4 | 14.0 |
By original maturity | | | | | | | |
Short-term | 35.6 | 0.7 | 36.1 | 19.1 | -1.4 | 34.4 | 31.8 |
Long-term | 549.5 | 15.2 | 560.7 | 31.1 | 19.8 | 574.7 | 49.4 |
By interest rate type | | | | | | | |
Fixed | 439.8 | 7.2 | 444.0 | 43.3 | 15.7 | 455.2 | 69.2 |
Other | 145.4 | 8.7 | 152.9 | 6.9 | 2.6 | 153.9 | 12.0 |
Non-financial corporations | 90.5 | 2.0 | 91.8 | 5.2 | 0.6 | 91.6 | 24.6 |
By currency | | | | | | | |
Local currency | 49.8 | 0.6 | 49.9 | 2.4 | -0.3 | 48.7 | 12.4 |
US dollar | 30.0 | 0.7 | 30.7 | 1.9 | 0.5 | 31.2 | 11.7 |
Euro | | | | | | | |
Other foreign currencies | 10.7 | 0.7 | 11.2 | 0.9 | 0.3 | 11.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 5.3 | 0.0 | 5.3 | 1.1 | 0.2 | 5.4 | 5.4 |
Long-term | 85.2 | 2.0 | 86.5 | 4.1 | 0.4 | 86.2 | 19.2 |
By interest rate type | | | | | | | |
Fixed | 68.1 | 1.3 | 68.9 | 4.2 | 0.4 | 68.7 | 19.1 |
Other | 22.4 | 0.7 | 22.9 | 1.0 | 0.1 | 22.9 | 5.5 |
General government | 3.7 | ... | 3.7 | ... | ... | 3.6 | 0.2 |
By currency | | | | | | | |
Local currency | 3.7 | ... | 3.7 | ... | ... | 3.6 | 0.2 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.7 | ... | 3.7 | ... | ... | 3.6 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 3.7 | ... | 3.7 | ... | ... | 3.6 | 0.2 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 251.0 | 5.2 | 254.7 | 30.4 | 11.9 | 263.3 | 42.5 |
Banks | 9.1 | -1.2 | 7.9 | 1.9 | -0.8 | 7.0 | 5.2 |
By currency | | | | | | | |
US dollar | 2.9 | -1.2 | 1.7 | 1.7 | 0.4 | 2.1 | 2.1 |
Euro | 5.9 | 0.0 | 5.8 | 0.1 | -1.2 | 4.5 | 3.0 |
Other currencies | 0.4 | 0.0 | 0.4 | 0.1 | -0.0 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 3.1 | -1.2 | 1.9 | 1.9 | 0.4 | 2.3 | 2.3 |
Long-term | 6.1 | 0.0 | 6.0 | 0.0 | -1.2 | 4.7 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 5.2 | -1.2 | 4.1 | 1.9 | -0.2 | 3.9 | 3.0 |
Other | 3.9 | 0.0 | 3.9 | 0.0 | -0.7 | 3.1 | 2.1 |
Other financial corporations | 199.2 | 6.0 | 204.1 | 21.7 | 7.9 | 209.4 | 26.2 |
By currency | | | | | | | |
US dollar | 40.1 | 0.8 | 40.9 | 5.2 | -2.1 | 38.8 | 10.5 |
Euro | 133.3 | 4.5 | 136.4 | 13.9 | 10.2 | 143.9 | 7.9 |
Other currencies | 25.8 | 0.7 | 26.9 | 2.7 | -0.2 | 26.6 | 7.9 |
By original maturity | | | | | | | |
Short-term | 13.6 | 0.0 | 13.6 | 7.3 | -1.3 | 12.2 | 12.1 |
Long-term | 185.6 | 6.0 | 190.5 | 14.4 | 9.2 | 197.1 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 128.5 | 1.8 | 129.6 | 16.8 | 5.6 | 133.5 | 21.5 |
Other | 70.7 | 4.2 | 74.5 | 4.9 | 2.3 | 75.9 | 4.7 |
Non-financial corporations | 39.0 | 0.3 | 39.0 | 6.7 | 4.8 | 43.3 | 10.9 |
By currency | | | | | | | |
US dollar | 14.4 | 0.5 | 14.9 | 1.8 | 1.3 | 16.2 | 4.9 |
Euro | 23.5 | -0.2 | 23.1 | 4.7 | 3.4 | 26.0 | 5.8 |
Other currencies | 1.0 | 0.1 | 1.0 | 0.2 | 0.2 | 1.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.0 | 1.8 | 3.3 | 2.7 | 4.5 | 4.5 |
Long-term | 37.1 | 0.3 | 37.2 | 3.4 | 2.0 | 38.8 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 36.1 | -0.2 | 35.7 | 6.4 | 4.5 | 39.7 | 10.0 |
Other | 2.8 | 0.5 | 3.3 | 0.3 | 0.3 | 3.6 | 0.9 |