Resident issuers | | | | | | | |
Total debt securities | 1,040.6 | 17.0 | 1,093.0 | | | | |
Financial corporations | 1,003.9 | 14.9 | 1,053.4 | | | | |
Non-financial corporations | 27.7 | 0.5 | 28.7 | | | | |
General government | 9.0 | 1.7 | 11.0 | | | | |
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 | 874.1 | 35.7 | 930.5 | 82.4 | -12.1 | 899.3 | 172.8 |
Banks | 125.2 | -4.0 | 123.7 | 28.9 | -1.3 | 120.1 | 47.8 |
By currency | | | | | | | |
Local currency | 58.5 | -3.5 | 56.8 | 10.1 | -0.4 | 55.0 | 21.0 |
US dollar | 52.7 | -2.5 | 50.2 | 11.1 | -1.2 | 48.9 | 16.5 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 13.9 | 2.0 | 16.6 | 7.6 | 0.4 | 16.2 | 10.3 |
By original maturity | | | | | | | |
Short-term | 43.9 | -3.5 | 41.4 | 21.1 | -3.0 | 37.5 | 33.8 |
Long-term | 81.3 | -0.6 | 82.3 | 7.8 | 1.7 | 82.6 | 14.0 |
By interest rate type | | | | | | | |
Fixed | 100.2 | -4.9 | 97.3 | 26.0 | -2.8 | 92.6 | 41.4 |
Other | 25.0 | 0.9 | 26.4 | 2.8 | 1.5 | 27.5 | 6.4 |
Other financial corporations | 648.9 | 40.2 | 704.7 | 51.9 | -5.5 | 684.6 | 109.0 |
By currency | | | | | | | |
Local currency | 390.3 | 24.4 | 427.4 | 30.9 | 1.3 | 418.1 | 60.0 |
US dollar | 194.2 | 14.1 | 208.3 | 14.4 | -7.6 | 200.7 | 38.7 |
Euro | | | | | | | |
Other foreign currencies | 64.4 | 1.7 | 69.0 | 6.6 | 0.8 | 65.7 | 10.3 |
By original maturity | | | | | | | |
Short-term | 36.2 | 6.0 | 43.0 | 22.6 | -0.8 | 41.4 | 38.9 |
Long-term | 612.6 | 34.2 | 661.8 | 29.3 | -4.8 | 643.2 | 70.1 |
By interest rate type | | | | | | | |
Fixed | 487.2 | 34.2 | 532.9 | 43.6 | -6.3 | 515.8 | 82.8 |
Other | 161.6 | 5.9 | 171.9 | 8.3 | 0.7 | 168.8 | 26.2 |
Non-financial corporations | 96.5 | -0.2 | 98.7 | 1.6 | -5.3 | 91.3 | 13.8 |
By currency | | | | | | | |
Local currency | 51.9 | 4.7 | 58.3 | 0.7 | -3.1 | 53.7 | 9.9 |
US dollar | 33.0 | -4.9 | 28.1 | 0.3 | -2.8 | 25.3 | 3.6 |
Euro | | | | | | | |
Other foreign currencies | 11.6 | -0.0 | 12.3 | 0.6 | 0.6 | 12.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | 5.0 | 1.3 | 6.5 | 0.2 | 0.1 | 6.4 | 5.8 |
Long-term | 91.5 | -1.5 | 92.2 | 1.4 | -5.4 | 84.9 | 8.0 |
By interest rate type | | | | | | | |
Fixed | 71.2 | -3.0 | 69.5 | 0.8 | -6.1 | 62.3 | 9.6 |
Other | 25.3 | 2.7 | 29.2 | 0.8 | 0.8 | 29.0 | 4.2 |
General government | 3.5 | -0.2 | 3.4 | ... | ... | 3.3 | 2.2 |
By currency | | | | | | | |
Local currency | 3.5 | -0.2 | 3.4 | ... | ... | 3.3 | 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 | 3.5 | -0.2 | 3.4 | ... | ... | 3.3 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 3.5 | -0.2 | 3.4 | ... | ... | 3.3 | 2.2 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 277.8 | 5.8 | 290.3 | 25.5 | -7.7 | 276.5 | 48.0 |
Banks | 7.7 | -0.8 | 7.1 | 1.6 | 0.3 | 7.3 | 4.4 |
By currency | | | | | | | |
US dollar | 2.5 | -0.5 | 2.0 | 1.3 | 0.2 | 2.2 | 2.1 |
Euro | 4.7 | -0.1 | 4.7 | 0.2 | 0.1 | 4.7 | 2.1 |
Other currencies | 0.5 | -0.1 | 0.4 | 0.0 | 0.0 | 0.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 3.7 | -0.9 | 2.9 | 1.4 | 0.2 | 3.0 | 3.0 |
Long-term | 4.0 | 0.1 | 4.2 | 0.2 | 0.1 | 4.3 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 4.5 | -0.9 | 3.6 | 1.4 | 0.2 | 3.8 | 3.0 |
Other | 3.3 | 0.1 | 3.5 | 0.2 | 0.2 | 3.5 | 1.4 |
Other financial corporations | 219.5 | 6.5 | 231.4 | 21.9 | -6.0 | 220.4 | 31.9 |
By currency | | | | | | | |
US dollar | 42.0 | 2.5 | 44.5 | 7.5 | -1.4 | 43.1 | 15.6 |
Euro | 152.2 | 5.2 | 162.3 | 10.4 | -4.6 | 153.6 | 11.0 |
Other currencies | 25.3 | -1.1 | 24.7 | 4.0 | 0.0 | 23.6 | 5.3 |
By original maturity | | | | | | | |
Short-term | 13.1 | 0.6 | 14.0 | 9.0 | -0.1 | 13.6 | 13.5 |
Long-term | 206.3 | 5.9 | 217.5 | 12.9 | -5.9 | 206.8 | 18.5 |
By interest rate type | | | | | | | |
Fixed | 137.3 | 4.2 | 144.9 | 16.0 | -6.6 | 135.0 | 24.8 |
Other | 82.2 | 2.4 | 86.6 | 5.9 | 0.6 | 85.4 | 7.2 |
Non-financial corporations | 47.1 | 0.3 | 48.4 | 2.0 | -2.0 | 45.5 | 9.4 |
By currency | | | | | | | |
US dollar | 16.8 | -1.2 | 15.6 | 0.3 | -0.9 | 14.8 | 1.9 |
Euro | 29.1 | 1.5 | 31.6 | 1.7 | -1.2 | 29.6 | 7.3 |
Other currencies | 1.2 | 0.0 | 1.2 | 0.0 | -0.0 | 1.1 | 0.2 |
By original maturity | | | | | | | |
Short-term | 6.0 | -0.8 | 5.4 | 1.6 | -0.6 | 4.7 | 4.7 |
Long-term | 41.1 | 1.1 | 43.0 | 0.4 | -1.4 | 40.9 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 43.6 | 0.6 | 45.1 | 1.7 | -2.3 | 42.0 | 9.2 |
Other | 3.5 | -0.3 | 3.3 | 0.3 | 0.2 | 3.5 | 0.2 |