Resident issuers | | | | | | | |
Total debt securities | 839.6 | ... | ... | | | | |
Financial corporations | 801.7 | ... | ... | | | | |
Non-financial corporations | 23.0 | ... | ... | | | | |
General government | 14.8 | ... | ... | | | | |
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 | 988.9 | 8.7 | 1,011.3 | 70.4 | 5.7 | 1,016.2 | 178.6 |
Banks | 121.9 | -0.2 | 123.1 | 26.6 | 3.7 | 126.8 | 49.1 |
By currency | | | | | | | |
Local currency | 63.5 | 0.9 | 65.7 | 12.7 | 2.7 | 68.3 | 21.6 |
US dollar | 47.4 | -1.5 | 45.8 | 9.3 | -0.1 | 45.8 | 22.9 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 11.0 | 0.4 | 11.5 | 4.6 | 1.1 | 12.7 | 4.6 |
By original maturity | | | | | | | |
Short-term | 30.4 | 3.5 | 34.3 | 18.2 | 2.2 | 36.5 | 33.1 |
Long-term | 91.5 | -3.7 | 88.8 | 8.4 | 1.5 | 90.3 | 16.0 |
By interest rate type | | | | | | | |
Fixed | 96.9 | 2.8 | 100.9 | 23.8 | 2.2 | 103.1 | 43.8 |
Other | 25.0 | -3.0 | 22.2 | 2.8 | 1.5 | 23.7 | 5.3 |
Other financial corporations | 746.7 | 8.0 | 765.3 | 40.8 | 5.0 | 769.3 | 116.8 |
By currency | | | | | | | |
Local currency | 511.6 | 6.1 | 527.8 | 29.8 | 2.7 | 530.1 | 79.6 |
US dollar | 171.0 | 0.2 | 171.1 | 6.1 | 1.1 | 172.2 | 21.0 |
Euro | | | | | | | |
Other foreign currencies | 64.1 | 1.7 | 66.4 | 4.9 | 1.3 | 67.0 | 16.3 |
By original maturity | | | | | | | |
Short-term | 27.2 | -0.9 | 26.7 | 13.9 | -0.7 | 26.0 | 23.5 |
Long-term | 719.5 | 8.8 | 738.6 | 26.9 | 5.7 | 743.3 | 93.3 |
By interest rate type | | | | | | | |
Fixed | 592.5 | 9.1 | 609.8 | 33.7 | 3.1 | 612.0 | 92.9 |
Other | 154.2 | -1.2 | 155.5 | 7.1 | 1.9 | 157.3 | 23.9 |
Non-financial corporations | 118.7 | 1.0 | 121.3 | 3.0 | -3.0 | 118.5 | 12.7 |
By currency | | | | | | | |
Local currency | 67.1 | -1.1 | 67.3 | 2.1 | -1.1 | 66.2 | 10.1 |
US dollar | 38.0 | 1.2 | 39.2 | 0.6 | -2.2 | 37.0 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 13.6 | 0.9 | 14.8 | 0.4 | 0.2 | 15.3 | 1.6 |
By original maturity | | | | | | | |
Short-term | 4.4 | 0.4 | 4.9 | 0.9 | -0.8 | 4.1 | 3.4 |
Long-term | 114.3 | 0.6 | 116.4 | 2.1 | -2.2 | 114.4 | 9.3 |
By interest rate type | | | | | | | |
Fixed | 84.2 | 1.9 | 87.1 | 2.2 | -2.5 | 84.6 | 8.4 |
Other | 34.5 | -0.9 | 34.2 | 0.8 | -0.5 | 33.9 | 4.2 |
General government | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 302.1 | 14.3 | 321.1 | 20.6 | 3.8 | 324.0 | 46.2 |
Banks | 3.4 | 1.0 | 4.4 | 1.2 | -0.1 | 4.2 | 2.6 |
By currency | | | | | | | |
US dollar | 1.4 | 0.7 | 2.0 | 0.3 | -0.2 | 1.8 | 1.8 |
Euro | 1.7 | 0.3 | 2.1 | 0.8 | 0.1 | 2.1 | 0.7 |
Other currencies | 0.3 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.1 | 0.7 | 2.9 | 1.1 | -0.3 | 2.6 | 2.6 |
Long-term | 1.2 | 0.2 | 1.5 | 0.2 | 0.2 | 1.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.3 | 1.0 | 4.3 | 1.2 | -0.1 | 4.1 | 2.6 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 227.0 | 8.2 | 239.0 | 14.0 | 5.2 | 243.4 | 30.9 |
By currency | | | | | | | |
US dollar | 22.1 | 0.8 | 23.0 | 2.1 | 0.7 | 23.6 | 6.7 |
Euro | 185.1 | 7.0 | 195.8 | 10.6 | 4.6 | 200.2 | 18.4 |
Other currencies | 19.8 | 0.4 | 20.3 | 1.3 | -0.0 | 19.6 | 5.7 |
By original maturity | | | | | | | |
Short-term | 4.9 | 1.5 | 6.4 | 3.1 | 0.4 | 6.8 | 6.7 |
Long-term | 222.2 | 6.7 | 232.6 | 10.9 | 4.8 | 236.6 | 24.1 |
By interest rate type | | | | | | | |
Fixed | 148.8 | 7.8 | 159.2 | 11.4 | 5.0 | 163.6 | 22.7 |
Other | 78.2 | 0.3 | 79.8 | 2.5 | 0.2 | 79.8 | 8.2 |
Non-financial corporations | 70.1 | 5.1 | 76.0 | 5.4 | -1.2 | 74.8 | 12.8 |
By currency | | | | | | | |
US dollar | 29.1 | 3.3 | 32.4 | 0.6 | -2.2 | 30.1 | 0.1 |
Euro | 38.6 | 1.8 | 41.2 | 4.5 | 0.6 | 41.8 | 12.5 |
Other currencies | 2.4 | 0.0 | 2.4 | 0.4 | 0.4 | 2.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | 4.8 | 1.7 | 6.7 | 3.4 | 0.9 | 7.6 | 7.6 |
Long-term | 65.3 | 3.4 | 69.4 | 2.0 | -2.1 | 67.2 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 60.0 | 5.4 | 66.1 | 5.4 | -0.0 | 66.0 | 11.3 |
Other | 10.1 | -0.3 | 10.0 | 0.1 | -1.2 | 8.8 | 1.4 |