Resident issuers | | | | | | | |
Total debt securities | 1,029.9 | -3.6 | 1,034.0 | | | | |
Financial corporations | 992.6 | -2.1 | 997.8 | | | | |
Non-financial corporations | 28.0 | -1.4 | 26.8 | | | | |
General government | 9.3 | 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 | 831.0 | 26.3 | 862.9 | 105.5 | 35.7 | 874.1 | 171.4 |
Banks | 126.7 | 5.2 | 132.6 | 27.4 | -4.4 | 125.2 | 55.1 |
By currency | | | | | | | |
Local currency | 55.0 | 2.7 | 58.4 | 13.8 | 2.7 | 58.5 | 26.3 |
US dollar | 57.6 | 1.8 | 59.3 | 9.7 | -6.6 | 52.7 | 21.4 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.2 | 0.8 | 14.9 | 3.9 | -0.5 | 13.9 | 7.5 |
By original maturity | | | | | | | |
Short-term | 39.3 | 5.1 | 44.5 | 21.1 | 0.3 | 43.9 | 42.3 |
Long-term | 87.4 | 0.1 | 88.1 | 6.3 | -4.7 | 81.3 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 100.7 | 3.0 | 104.2 | 24.3 | -1.7 | 100.2 | 49.6 |
Other | 26.0 | 2.2 | 28.4 | 3.1 | -2.7 | 25.0 | 5.5 |
Other financial corporations | 609.1 | 17.0 | 630.5 | 70.0 | 37.0 | 648.9 | 89.7 |
By currency | | | | | | | |
Local currency | 355.3 | 14.8 | 374.9 | 46.7 | 32.3 | 390.3 | 41.9 |
US dollar | 186.4 | 2.4 | 188.8 | 18.1 | 5.4 | 194.2 | 36.0 |
Euro | | | | | | | |
Other foreign currencies | 67.4 | -0.2 | 66.8 | 5.2 | -0.7 | 64.4 | 11.8 |
By original maturity | | | | | | | |
Short-term | 34.4 | 1.1 | 35.7 | 19.3 | 1.4 | 36.2 | 33.8 |
Long-term | 574.7 | 15.9 | 594.8 | 50.7 | 35.6 | 612.6 | 55.9 |
By interest rate type | | | | | | | |
Fixed | 455.2 | 14.1 | 472.6 | 57.2 | 28.1 | 487.2 | 71.5 |
Other | 153.9 | 3.0 | 157.9 | 12.8 | 8.9 | 161.6 | 18.1 |
Non-financial corporations | 91.6 | 4.1 | 96.1 | 8.1 | 3.1 | 96.5 | 24.2 |
By currency | | | | | | | |
Local currency | 48.7 | 2.9 | 52.3 | 5.3 | 2.0 | 51.9 | 13.9 |
US dollar | 31.2 | 0.6 | 31.8 | 2.7 | 1.2 | 33.0 | 9.9 |
Euro | | | | | | | |
Other foreign currencies | 11.7 | 0.6 | 12.0 | 0.1 | -0.1 | 11.6 | 0.4 |
By original maturity | | | | | | | |
Short-term | 5.4 | -0.4 | 5.0 | 1.9 | 0.2 | 5.0 | 4.4 |
Long-term | 86.2 | 4.5 | 91.1 | 6.1 | 2.9 | 91.5 | 19.8 |
By interest rate type | | | | | | | |
Fixed | 68.7 | 3.0 | 72.1 | 4.8 | 0.9 | 71.2 | 18.2 |
Other | 22.9 | 1.1 | 24.0 | 3.3 | 2.3 | 25.3 | 6.0 |
General government | 3.6 | ... | 3.6 | ... | ... | 3.5 | 2.4 |
By currency | | | | | | | |
Local currency | 3.6 | ... | 3.6 | ... | ... | 3.5 | 2.4 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.6 | ... | 3.6 | ... | ... | 3.5 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 3.6 | ... | 3.6 | ... | ... | 3.5 | 2.4 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 263.3 | 9.0 | 274.9 | 33.1 | 11.7 | 277.8 | 47.2 |
Banks | 7.0 | 1.2 | 8.3 | 4.1 | -0.3 | 7.7 | 4.5 |
By currency | | | | | | | |
US dollar | 2.1 | 1.0 | 3.1 | 1.0 | -0.6 | 2.5 | 2.4 |
Euro | 4.5 | 0.1 | 4.6 | 3.0 | 0.3 | 4.7 | 1.8 |
Other currencies | 0.4 | 0.2 | 0.5 | 0.1 | -0.0 | 0.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | 2.3 | 1.4 | 3.7 | 1.8 | 0.0 | 3.7 | 3.7 |
Long-term | 4.7 | -0.2 | 4.6 | 2.2 | -0.4 | 4.0 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 3.9 | 1.4 | 5.3 | 1.7 | -0.8 | 4.5 | 3.1 |
Other | 3.1 | -0.2 | 3.0 | 2.3 | 0.4 | 3.3 | 1.4 |
Other financial corporations | 209.4 | 5.6 | 217.1 | 23.0 | 9.5 | 219.5 | 28.3 |
By currency | | | | | | | |
US dollar | 38.8 | -0.2 | 38.6 | 9.0 | 3.3 | 42.0 | 13.4 |
Euro | 143.9 | 6.7 | 152.6 | 11.2 | 6.3 | 152.2 | 8.5 |
Other currencies | 26.6 | -0.9 | 25.9 | 2.9 | -0.1 | 25.3 | 6.4 |
By original maturity | | | | | | | |
Short-term | 12.2 | 0.3 | 12.6 | 7.9 | 0.8 | 13.1 | 13.0 |
Long-term | 197.1 | 5.3 | 204.6 | 15.1 | 8.7 | 206.3 | 15.3 |
By interest rate type | | | | | | | |
Fixed | 133.5 | 3.3 | 138.2 | 14.6 | 3.7 | 137.3 | 21.5 |
Other | 75.9 | 2.3 | 78.9 | 8.4 | 5.9 | 82.2 | 6.9 |
Non-financial corporations | 43.3 | 2.2 | 45.9 | 6.0 | 2.5 | 47.1 | 12.0 |
By currency | | | | | | | |
US dollar | 16.2 | 0.2 | 16.4 | 2.0 | 0.4 | 16.8 | 3.2 |
Euro | 26.0 | 2.0 | 28.3 | 4.0 | 2.1 | 29.1 | 8.6 |
Other currencies | 1.2 | 0.1 | 1.3 | 0.0 | -0.1 | 1.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 4.5 | 1.6 | 6.1 | 2.1 | 0.1 | 6.0 | 6.0 |
Long-term | 38.8 | 0.7 | 39.8 | 3.9 | 2.4 | 41.1 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 39.7 | 2.2 | 42.3 | 6.0 | 2.5 | 43.6 | 11.5 |
Other | 3.6 | -0.0 | 3.6 | 0.0 | 0.0 | 3.5 | 0.5 |