Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
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 | 598.6 | 8.9 | 601.7 | 45.9 | 15.6 | 628.4 | 102.7 |
Banks | 334.8 | 8.5 | 339.9 | 37.0 | 11.8 | 358.1 | 83.0 |
By currency | | | | | | | |
Local currency | 11.4 | 1.2 | 12.3 | 1.6 | 0.5 | 13.3 | 4.2 |
US dollar | 183.1 | 3.4 | 186.4 | 17.9 | 4.5 | 190.9 | 41.2 |
Euro | 79.2 | 2.1 | 79.3 | 6.6 | 2.2 | 85.0 | 9.1 |
Other foreign currencies | 61.1 | 1.8 | 61.9 | 11.0 | 4.6 | 68.9 | 28.6 |
By original maturity | | | | | | | |
Short-term | 47.9 | 3.9 | 51.5 | 23.4 | 5.0 | 57.3 | 56.9 |
Long-term | 286.8 | 4.6 | 288.4 | 13.7 | 6.8 | 300.8 | 26.1 |
By interest rate type | | | | | | | |
Fixed | 298.0 | 6.4 | 301.6 | 27.8 | 6.6 | 313.8 | 70.6 |
Other | 36.8 | 2.1 | 38.3 | 9.3 | 5.2 | 44.3 | 12.5 |
Other financial corporations | 197.2 | 2.2 | 197.6 | 5.9 | 1.2 | 202.2 | 13.9 |
By currency | | | | | | | |
Local currency | 24.8 | 0.0 | 24.4 | 0.0 | 0.0 | 25.6 | 0.6 |
US dollar | 118.8 | 1.9 | 120.7 | 2.9 | 0.4 | 121.1 | 5.9 |
Euro | 40.2 | -0.1 | 39.1 | 1.4 | 0.8 | 41.6 | 4.5 |
Other foreign currencies | 13.4 | 0.4 | 13.5 | 1.6 | -0.1 | 13.9 | 2.8 |
By original maturity | | | | | | | |
Short-term | 3.9 | 0.3 | 4.2 | 3.3 | 1.0 | 5.2 | 5.2 |
Long-term | 193.3 | 1.9 | 193.4 | 2.6 | 0.2 | 196.9 | 8.6 |
By interest rate type | | | | | | | |
Fixed | 104.4 | 1.9 | 105.4 | 5.4 | 0.7 | 107.6 | 13.8 |
Other | 92.8 | 0.3 | 92.2 | 0.5 | 0.5 | 94.5 | 0.1 |
Non-financial corporations | 65.6 | -1.8 | 63.2 | 3.0 | 2.7 | 67.0 | 5.8 |
By currency | | | | | | | |
Local currency | 6.5 | 0.2 | 6.5 | ... | -0.1 | 6.7 | 0.7 |
US dollar | 35.6 | -0.5 | 35.0 | 2.4 | 2.2 | 37.2 | 2.3 |
Euro | 15.9 | -1.5 | 14.0 | 0.5 | 0.4 | 15.1 | 2.3 |
Other foreign currencies | 7.6 | 0.2 | 7.6 | 0.1 | 0.1 | 8.0 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.6 | -1.8 | 63.2 | 3.0 | 2.7 | 67.0 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 59.3 | -1.7 | 57.0 | 3.0 | 2.7 | 60.7 | 5.2 |
Other | 6.3 | -0.0 | 6.1 | 0.0 | -0.1 | 6.4 | 0.5 |
General government | 1.1 | 0.0 | 1.1 | ... | -0.0 | 1.1 | 0.0 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 0.0 | 0.0 | 0.0 | ... | -0.0 | ... | ... |
Euro | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Other foreign currencies | 0.4 | 0.0 | 0.4 | ... | 0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.0 | 0.0 | ... | -0.0 | ... | ... |
Long-term | 1.0 | ... | 1.0 | ... | ... | 1.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.0 | 0.0 | 1.1 | ... | -0.0 | 1.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 645.8 | 4.6 | 643.2 | 35.5 | 14.1 | 670.0 | 81.9 |
Banks | 400.6 | 5.4 | 401.3 | 29.5 | 12.4 | 422.4 | 67.4 |
By currency | | | | | | | |
US dollar | 202.0 | 5.0 | 207.0 | 9.4 | 5.0 | 211.9 | 27.4 |
Euro | 114.3 | 2.0 | 113.4 | 10.0 | 2.6 | 120.9 | 15.0 |
Other currencies | 84.3 | -1.6 | 80.9 | 10.0 | 4.9 | 89.5 | 25.0 |
By original maturity | | | | | | | |
Short-term | 27.0 | 1.6 | 28.0 | 16.1 | 6.9 | 35.8 | 35.4 |
Long-term | 373.7 | 3.8 | 373.2 | 13.4 | 5.5 | 386.6 | 32.0 |
By interest rate type | | | | | | | |
Fixed | 326.3 | 3.9 | 326.4 | 20.5 | 8.1 | 341.6 | 54.9 |
Other | 74.3 | 1.5 | 74.9 | 9.0 | 4.3 | 80.8 | 12.5 |
Other financial corporations | 99.0 | -0.0 | 97.9 | 1.5 | -1.6 | 97.9 | 3.3 |
By currency | | | | | | | |
US dollar | 58.5 | 0.8 | 59.3 | 1.2 | 0.5 | 59.8 | 2.7 |
Euro | 15.7 | -0.5 | 14.8 | 0.1 | -0.0 | 15.4 | 0.3 |
Other currencies | 24.9 | -0.3 | 23.9 | 0.3 | -2.2 | 22.7 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.4 | 1.5 | 0.9 | 0.2 | 1.7 | 1.7 |
Long-term | 97.9 | -0.4 | 96.4 | 0.6 | -1.8 | 96.2 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 27.1 | 0.2 | 27.1 | 1.5 | 0.4 | 27.7 | 3.3 |
Other | 72.0 | -0.2 | 70.8 | 0.0 | -2.0 | 70.2 | 0.0 |
Non-financial corporations | 145.1 | -0.8 | 143.0 | 4.6 | 3.3 | 148.7 | 11.1 |
By currency | | | | | | | |
US dollar | 85.1 | 1.2 | 86.3 | 3.4 | 3.0 | 89.3 | 4.7 |
Euro | 40.5 | -2.2 | 37.3 | 0.6 | 0.4 | 39.3 | 4.9 |
Other currencies | 19.6 | 0.2 | 19.4 | 0.6 | -0.1 | 20.0 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.0 | 0.2 | ... | ... | 0.2 | 0.0 |
Long-term | 145.0 | -0.8 | 142.8 | 4.6 | 3.3 | 148.5 | 11.1 |
By interest rate type | | | | | | | |
Fixed | 133.7 | -0.3 | 132.2 | 4.6 | 3.4 | 137.7 | 10.5 |
Other | 11.5 | -0.5 | 10.7 | 0.0 | -0.1 | 11.0 | 0.6 |