Resident issuers | | | | | | | |
Total debt securities | 1,034.0 | 36.7 | 1,040.6 | | | | |
Financial corporations | 997.8 | 35.0 | 1,003.9 | | | | |
Non-financial corporations | 26.8 | 1.6 | 27.7 | | | | |
General government | 9.4 | 0.0 | 9.0 | | | | |
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 | 862.9 | 35.7 | 874.1 | 112.2 | 35.7 | 930.5 | 180.9 |
Banks | 132.6 | -4.4 | 125.2 | 23.7 | -4.0 | 123.7 | 54.5 |
By currency | | | | | | | |
Local currency | 58.4 | 2.7 | 58.5 | 8.3 | -3.5 | 56.8 | 24.5 |
US dollar | 59.3 | -6.6 | 52.7 | 9.1 | -2.5 | 50.2 | 19.8 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.9 | -0.5 | 13.9 | 6.4 | 2.0 | 16.6 | 10.2 |
By original maturity | | | | | | | |
Short-term | 44.5 | 0.3 | 43.9 | 19.4 | -3.5 | 41.4 | 39.4 |
Long-term | 88.1 | -4.7 | 81.3 | 4.4 | -0.6 | 82.3 | 15.1 |
By interest rate type | | | | | | | |
Fixed | 104.2 | -1.7 | 100.2 | 21.1 | -4.9 | 97.3 | 46.9 |
Other | 28.4 | -2.7 | 25.0 | 2.6 | 0.9 | 26.4 | 7.7 |
Other financial corporations | 630.5 | 37.0 | 648.9 | 80.2 | 40.2 | 704.7 | 104.5 |
By currency | | | | | | | |
Local currency | 374.9 | 32.3 | 390.3 | 43.4 | 24.4 | 427.4 | 52.2 |
US dollar | 188.8 | 5.4 | 194.2 | 28.3 | 14.1 | 208.3 | 40.9 |
Euro | | | | | | | |
Other foreign currencies | 66.8 | -0.7 | 64.4 | 8.6 | 1.7 | 69.0 | 11.4 |
By original maturity | | | | | | | |
Short-term | 35.7 | 1.4 | 36.2 | 25.1 | 6.0 | 43.0 | 40.5 |
Long-term | 594.8 | 35.6 | 612.6 | 55.0 | 34.2 | 661.8 | 64.0 |
By interest rate type | | | | | | | |
Fixed | 472.6 | 28.1 | 487.2 | 66.5 | 34.2 | 532.9 | 84.0 |
Other | 157.9 | 8.9 | 161.6 | 13.7 | 5.9 | 171.9 | 20.4 |
Non-financial corporations | 96.1 | 3.1 | 96.5 | 8.3 | -0.2 | 98.7 | 19.6 |
By currency | | | | | | | |
Local currency | 52.3 | 2.0 | 51.9 | 6.7 | 4.7 | 58.3 | 14.2 |
US dollar | 31.8 | 1.2 | 33.0 | 1.2 | -4.9 | 28.1 | 5.1 |
Euro | | | | | | | |
Other foreign currencies | 12.0 | -0.1 | 11.6 | 0.4 | -0.0 | 12.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 5.0 | 0.2 | 5.0 | 2.3 | 1.3 | 6.5 | 5.8 |
Long-term | 91.1 | 2.9 | 91.5 | 6.1 | -1.5 | 92.2 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 72.1 | 0.9 | 71.2 | 4.9 | -3.0 | 69.5 | 13.1 |
Other | 24.0 | 2.3 | 25.3 | 3.4 | 2.7 | 29.2 | 6.5 |
General government | 3.6 | ... | 3.5 | ... | -0.2 | 3.4 | 2.2 |
By currency | | | | | | | |
Local currency | 3.6 | ... | 3.5 | ... | -0.2 | 3.4 | 2.2 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.6 | ... | 3.5 | ... | -0.2 | 3.4 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 3.6 | ... | 3.5 | ... | -0.2 | 3.4 | 2.2 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 274.9 | 11.7 | 277.8 | 30.5 | 5.8 | 290.3 | 50.3 |
Banks | 8.3 | -0.3 | 7.7 | 1.0 | -0.8 | 7.1 | 4.2 |
By currency | | | | | | | |
US dollar | 3.1 | -0.6 | 2.5 | 0.8 | -0.5 | 2.0 | 1.9 |
Euro | 4.6 | 0.3 | 4.7 | 0.2 | -0.1 | 4.7 | 2.1 |
Other currencies | 0.5 | -0.0 | 0.5 | 0.0 | -0.1 | 0.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 3.7 | 0.0 | 3.7 | 0.9 | -0.9 | 2.9 | 2.9 |
Long-term | 4.6 | -0.4 | 4.0 | 0.1 | 0.1 | 4.2 | 1.3 |
By interest rate type | | | | | | | |
Fixed | 5.3 | -0.8 | 4.5 | 0.9 | -0.9 | 3.6 | 2.8 |
Other | 3.0 | 0.4 | 3.3 | 0.1 | 0.1 | 3.5 | 1.4 |
Other financial corporations | 217.1 | 9.5 | 219.5 | 24.7 | 6.5 | 231.4 | 32.9 |
By currency | | | | | | | |
US dollar | 38.6 | 3.3 | 42.0 | 8.9 | 2.5 | 44.5 | 16.2 |
Euro | 152.6 | 6.3 | 152.2 | 13.0 | 5.2 | 162.3 | 10.8 |
Other currencies | 25.9 | -0.1 | 25.3 | 2.8 | -1.1 | 24.7 | 5.9 |
By original maturity | | | | | | | |
Short-term | 12.6 | 0.8 | 13.1 | 8.6 | 0.6 | 14.0 | 13.8 |
Long-term | 204.6 | 8.7 | 206.3 | 16.1 | 5.9 | 217.5 | 19.0 |
By interest rate type | | | | | | | |
Fixed | 138.2 | 3.7 | 137.3 | 17.6 | 4.2 | 144.9 | 25.7 |
Other | 78.9 | 5.9 | 82.2 | 7.1 | 2.4 | 86.6 | 7.2 |
Non-financial corporations | 45.9 | 2.5 | 47.1 | 4.8 | 0.3 | 48.4 | 10.9 |
By currency | | | | | | | |
US dollar | 16.4 | 0.4 | 16.8 | 0.7 | -1.2 | 15.6 | 3.1 |
Euro | 28.3 | 2.1 | 29.1 | 4.1 | 1.5 | 31.6 | 7.6 |
Other currencies | 1.3 | -0.1 | 1.2 | 0.0 | 0.0 | 1.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 6.1 | 0.1 | 6.0 | 1.3 | -0.8 | 5.4 | 5.4 |
Long-term | 39.8 | 2.4 | 41.1 | 3.5 | 1.1 | 43.0 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 42.3 | 2.5 | 43.6 | 4.8 | 0.6 | 45.1 | 10.7 |
Other | 3.6 | 0.0 | 3.5 | 0.0 | -0.3 | 3.3 | 0.2 |