Resident issuers | | | | | | | |
Total debt securities | 1,017.9 | 24.1 | 1,029.9 | | | | |
Financial corporations | 982.2 | 22.8 | 992.6 | | | | |
Non-financial corporations | 26.2 | 1.3 | 28.0 | | | | |
General government | 9.4 | 0.0 | 9.3 | | | | |
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 | 818.4 | 20.6 | 831.0 | 86.1 | 26.3 | 862.9 | 178.9 |
Banks | 126.0 | 1.7 | 126.7 | 28.1 | 5.2 | 132.6 | 63.8 |
By currency | | | | | | | |
Local currency | 55.7 | 0.3 | 55.0 | 10.6 | 2.7 | 58.4 | 28.8 |
US dollar | 58.3 | -0.8 | 57.6 | 12.9 | 1.8 | 59.3 | 26.3 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 12.0 | 2.2 | 14.2 | 4.6 | 0.8 | 14.9 | 8.6 |
By original maturity | | | | | | | |
Short-term | 34.2 | 5.3 | 39.3 | 22.9 | 5.1 | 44.5 | 41.8 |
Long-term | 91.8 | -3.6 | 87.4 | 5.2 | 0.1 | 88.1 | 21.9 |
By interest rate type | | | | | | | |
Fixed | 98.5 | 2.9 | 100.7 | 24.3 | 3.0 | 104.2 | 54.9 |
Other | 27.5 | -1.1 | 26.0 | 3.9 | 2.2 | 28.4 | 8.8 |
Other financial corporations | 596.9 | 18.4 | 609.1 | 49.3 | 17.0 | 630.5 | 87.9 |
By currency | | | | | | | |
Local currency | 342.4 | 19.5 | 355.3 | 28.2 | 14.8 | 374.9 | 40.0 |
US dollar | 187.3 | -0.9 | 186.4 | 14.2 | 2.4 | 188.8 | 35.5 |
Euro | | | | | | | |
Other foreign currencies | 67.1 | -0.2 | 67.4 | 6.9 | -0.2 | 66.8 | 12.4 |
By original maturity | | | | | | | |
Short-term | 36.1 | -1.4 | 34.4 | 19.4 | 1.1 | 35.7 | 33.1 |
Long-term | 560.7 | 19.8 | 574.7 | 29.9 | 15.9 | 594.8 | 54.8 |
By interest rate type | | | | | | | |
Fixed | 444.0 | 15.7 | 455.2 | 40.4 | 14.1 | 472.6 | 70.1 |
Other | 152.9 | 2.6 | 153.9 | 8.9 | 3.0 | 157.9 | 17.9 |
Non-financial corporations | 91.8 | 0.6 | 91.6 | 8.7 | 4.1 | 96.1 | 24.7 |
By currency | | | | | | | |
Local currency | 49.9 | -0.3 | 48.7 | 6.1 | 2.9 | 52.3 | 13.1 |
US dollar | 30.7 | 0.5 | 31.2 | 1.8 | 0.6 | 31.8 | 11.4 |
Euro | | | | | | | |
Other foreign currencies | 11.2 | 0.3 | 11.7 | 0.8 | 0.6 | 12.0 | 0.2 |
By original maturity | | | | | | | |
Short-term | 5.3 | 0.2 | 5.4 | 1.9 | -0.4 | 5.0 | 5.0 |
Long-term | 86.5 | 0.4 | 86.2 | 6.8 | 4.5 | 91.1 | 19.7 |
By interest rate type | | | | | | | |
Fixed | 68.9 | 0.4 | 68.7 | 6.8 | 3.0 | 72.1 | 19.7 |
Other | 22.9 | 0.1 | 22.9 | 1.9 | 1.1 | 24.0 | 5.1 |
General government | 3.7 | ... | 3.6 | ... | ... | 3.6 | 2.5 |
By currency | | | | | | | |
Local currency | 3.7 | ... | 3.6 | ... | ... | 3.6 | 2.5 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.7 | ... | 3.6 | ... | ... | 3.6 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 3.7 | ... | 3.6 | ... | ... | 3.6 | 2.5 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 254.7 | 11.9 | 263.3 | 27.9 | 9.0 | 274.9 | 48.7 |
Banks | 7.9 | -0.8 | 7.0 | 2.2 | 1.2 | 8.3 | 7.2 |
By currency | | | | | | | |
US dollar | 1.7 | 0.4 | 2.1 | 1.6 | 1.0 | 3.1 | 3.1 |
Euro | 5.8 | -1.2 | 4.5 | 0.4 | 0.1 | 4.6 | 3.8 |
Other currencies | 0.4 | -0.0 | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.9 | 0.4 | 2.3 | 2.2 | 1.4 | 3.7 | 3.7 |
Long-term | 6.0 | -1.2 | 4.7 | 0.0 | -0.2 | 4.6 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 4.1 | -0.2 | 3.9 | 2.2 | 1.4 | 5.3 | 4.5 |
Other | 3.9 | -0.7 | 3.1 | 0.0 | -0.2 | 3.0 | 2.7 |
Other financial corporations | 204.1 | 7.9 | 209.4 | 20.3 | 5.6 | 217.1 | 27.4 |
By currency | | | | | | | |
US dollar | 40.9 | -2.1 | 38.8 | 5.9 | -0.2 | 38.6 | 12.6 |
Euro | 136.4 | 10.2 | 143.9 | 11.0 | 6.7 | 152.6 | 8.3 |
Other currencies | 26.9 | -0.2 | 26.6 | 3.4 | -0.9 | 25.9 | 6.5 |
By original maturity | | | | | | | |
Short-term | 13.6 | -1.3 | 12.2 | 8.2 | 0.3 | 12.6 | 12.4 |
Long-term | 190.5 | 9.2 | 197.1 | 12.1 | 5.3 | 204.6 | 14.9 |
By interest rate type | | | | | | | |
Fixed | 129.6 | 5.6 | 133.5 | 15.2 | 3.3 | 138.2 | 20.7 |
Other | 74.5 | 2.3 | 75.9 | 5.0 | 2.3 | 78.9 | 6.7 |
Non-financial corporations | 39.0 | 4.8 | 43.3 | 5.4 | 2.2 | 45.9 | 11.7 |
By currency | | | | | | | |
US dollar | 14.9 | 1.3 | 16.2 | 0.4 | 0.2 | 16.4 | 4.8 |
Euro | 23.1 | 3.4 | 26.0 | 4.7 | 2.0 | 28.3 | 6.8 |
Other currencies | 1.0 | 0.2 | 1.2 | 0.3 | 0.1 | 1.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.8 | 2.7 | 4.5 | 3.9 | 1.6 | 6.1 | 6.1 |
Long-term | 37.2 | 2.0 | 38.8 | 1.5 | 0.7 | 39.8 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 35.7 | 4.5 | 39.7 | 5.2 | 2.2 | 42.3 | 11.1 |
Other | 3.3 | 0.3 | 3.6 | 0.2 | -0.0 | 3.6 | 0.6 |