Resident issuers | | | | | | | |
Total debt securities | 1,029.8 | -3.0 | 1,031.9 | | | | |
Financial corporations | 992.5 | -1.5 | 995.8 | | | | |
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 | 838.4 | 25.1 | 869.1 | 105.3 | 35.6 | 880.0 | 154.2 |
Banks | 133.7 | 5.6 | 140.0 | 27.6 | -4.8 | 132.1 | 54.7 |
By currency | | | | | | | |
Local currency | 57.3 | 3.3 | 61.3 | 14.0 | 2.9 | 61.5 | 25.7 |
US dollar | 61.2 | 1.6 | 62.8 | 9.8 | -6.8 | 56.0 | 21.5 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 15.3 | 0.7 | 16.0 | 3.8 | -0.8 | 14.7 | 7.6 |
By original maturity | | | | | | | |
Short-term | 39.7 | 5.0 | 44.8 | 21.1 | 0.2 | 44.1 | 42.4 |
Long-term | 94.1 | 0.6 | 95.3 | 6.4 | -5.0 | 88.0 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 104.2 | 3.3 | 108.0 | 24.4 | -1.9 | 103.8 | 49.1 |
Other | 29.5 | 2.2 | 32.0 | 3.1 | -2.9 | 28.3 | 5.6 |
Other financial corporations | 606.9 | 15.5 | 626.8 | 69.5 | 37.3 | 645.4 | 79.3 |
By currency | | | | | | | |
Local currency | 357.3 | 13.2 | 375.3 | 47.0 | 32.7 | 391.1 | 37.1 |
US dollar | 182.0 | 2.6 | 184.6 | 17.4 | 5.2 | 189.8 | 30.4 |
Euro | | | | | | | |
Other foreign currencies | 67.5 | -0.2 | 66.9 | 5.1 | -0.6 | 64.6 | 11.8 |
By original maturity | | | | | | | |
Short-term | 34.0 | 1.2 | 35.4 | 19.3 | 1.5 | 36.0 | 33.6 |
Long-term | 572.8 | 14.3 | 591.3 | 50.2 | 35.8 | 609.4 | 45.7 |
By interest rate type | | | | | | | |
Fixed | 457.3 | 12.7 | 473.3 | 56.7 | 28.2 | 488.0 | 64.8 |
Other | 149.5 | 2.8 | 153.4 | 12.8 | 9.1 | 157.5 | 14.5 |
Non-financial corporations | 94.2 | 4.0 | 98.6 | 8.2 | 3.1 | 98.9 | 17.8 |
By currency | | | | | | | |
Local currency | 48.8 | 2.8 | 52.3 | 5.3 | 2.0 | 51.9 | 11.6 |
US dollar | 33.7 | 0.6 | 34.3 | 2.7 | 1.0 | 35.3 | 5.8 |
Euro | | | | | | | |
Other foreign currencies | 11.7 | 0.6 | 12.0 | 0.2 | 0.1 | 11.8 | 0.4 |
By original maturity | | | | | | | |
Short-term | 5.4 | -0.4 | 5.0 | 1.9 | 0.2 | 5.0 | 4.4 |
Long-term | 88.8 | 4.4 | 93.6 | 6.3 | 2.9 | 93.9 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 71.0 | 3.3 | 74.9 | 4.9 | 0.8 | 73.8 | 11.8 |
Other | 23.2 | 0.7 | 23.8 | 3.3 | 2.3 | 25.2 | 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 | 260.7 | 9.1 | 272.3 | 28.6 | 10.1 | 273.5 | 40.1 |
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 | 207.3 | 5.6 | 215.0 | 19.3 | 8.6 | 216.4 | 24.2 |
By currency | | | | | | | |
US dollar | 35.6 | -0.2 | 35.5 | 6.6 | 2.7 | 38.2 | 10.8 |
Euro | 143.3 | 6.9 | 152.2 | 10.4 | 6.4 | 151.9 | 7.1 |
Other currencies | 28.4 | -1.2 | 27.4 | 2.3 | -0.6 | 26.3 | 6.3 |
By original maturity | | | | | | | |
Short-term | 8.5 | 0.5 | 9.1 | 4.3 | -0.0 | 8.9 | 8.8 |
Long-term | 198.8 | 5.1 | 206.0 | 15.0 | 8.6 | 207.5 | 15.5 |
By interest rate type | | | | | | | |
Fixed | 133.4 | 3.3 | 138.2 | 10.9 | 2.8 | 136.3 | 17.4 |
Other | 73.8 | 2.3 | 76.8 | 8.4 | 5.8 | 80.1 | 6.9 |
Non-financial corporations | 42.8 | 2.2 | 45.4 | 5.3 | 1.8 | 45.9 | 9.1 |
By currency | | | | | | | |
US dollar | 16.2 | 0.2 | 16.4 | 1.3 | -0.3 | 16.2 | 0.3 |
Euro | 25.4 | 2.0 | 27.7 | 4.0 | 2.1 | 28.6 | 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 | 38.3 | 0.7 | 39.2 | 3.2 | 1.7 | 39.9 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 39.3 | 2.2 | 41.9 | 5.3 | 1.8 | 42.5 | 8.9 |
Other | 3.5 | -0.0 | 3.5 | 0.0 | 0.0 | 3.4 | 0.2 |