Resident issuers | | | | | | | |
Total debt securities | 823.2 | 12.0 | 771.6 | | | | |
Financial corporations | 671.2 | 13.6 | 624.2 | | | | |
Non-financial corporations | 12.7 | 0.2 | 17.5 | | | | |
General government | 139.3 | -1.8 | 129.9 | | | | |
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 | 785.8 | -7.0 | 742.9 | 47.0 | 0.0 | 752.0 | 91.0 |
Banks | 103.6 | -1.0 | 98.2 | 8.5 | -0.5 | 98.9 | 25.9 |
By currency | | | | | | | |
Local currency | 75.7 | -3.8 | 67.7 | 5.4 | 0.4 | 69.1 | 21.2 |
US dollar | 21.8 | 1.9 | 23.7 | 0.9 | -1.5 | 22.2 | 1.9 |
Euro | | | | | | | |
Other foreign currencies | 6.1 | 1.0 | 6.8 | 2.2 | 0.5 | 7.5 | 2.7 |
By original maturity | | | | | | | |
Short-term | 8.5 | 1.2 | 9.2 | 4.8 | 1.3 | 10.6 | 10.6 |
Long-term | 95.1 | -2.1 | 89.0 | 3.7 | -1.8 | 88.3 | 15.3 |
By interest rate type | | | | | | | |
Fixed | 72.3 | -0.0 | 69.5 | 6.1 | 0.2 | 70.4 | 18.8 |
Other | 31.3 | -0.9 | 28.8 | 2.4 | -0.7 | 28.5 | 7.1 |
Other financial corporations | 644.7 | -4.1 | 610.7 | 35.3 | -0.7 | 617.6 | 59.6 |
By currency | | | | | | | |
Local currency | 440.9 | -4.4 | 412.0 | 19.1 | -10.3 | 407.5 | 45.1 |
US dollar | 105.4 | 2.4 | 107.8 | 10.1 | 6.4 | 114.2 | 9.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 98.4 | -2.1 | 91.0 | 6.1 | 3.2 | 95.9 | 4.7 |
By original maturity | | | | | | | |
Short-term | 20.1 | 1.6 | 20.7 | 10.6 | -8.3 | 12.6 | 12.6 |
Long-term | 624.5 | -5.7 | 590.1 | 24.7 | 7.6 | 605.0 | 47.0 |
By interest rate type | | | | | | | |
Fixed | 263.8 | -0.3 | 252.5 | 30.8 | 12.7 | 268.1 | 29.7 |
Other | 380.9 | -3.8 | 358.2 | 4.5 | -13.3 | 349.5 | 29.9 |
Non-financial corporations | 15.3 | 0.5 | 15.3 | 1.3 | -0.3 | 15.1 | 1.0 |
By currency | | | | | | | |
Local currency | 7.1 | 0.7 | 7.4 | 1.3 | 0.7 | 8.2 | 0.5 |
US dollar | 7.2 | -0.1 | 7.1 | ... | -1.0 | 6.1 | 0.6 |
Euro | | | | | | | |
Other foreign currencies | 1.0 | -0.1 | 0.8 | 0.0 | 0.0 | 0.8 | -0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 15.3 | 0.5 | 15.3 | 1.3 | -0.3 | 15.1 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 11.1 | 0.5 | 11.2 | 1.3 | -0.3 | 11.1 | 0.9 |
Other | 4.1 | 0.0 | 4.0 | 0.0 | -0.0 | 4.0 | 0.1 |
General government | 22.2 | -2.4 | 18.7 | 1.9 | 1.5 | 20.4 | 4.5 |
By currency | | | | | | | |
Local currency | 19.4 | ... | 18.3 | 0.1 | 0.1 | 18.7 | 2.8 |
US dollar | 2.6 | -2.2 | 0.4 | 1.7 | 1.4 | 1.7 | 1.7 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.8 | -2.4 | 0.4 | 1.9 | 1.5 | 1.9 | 1.9 |
Long-term | 19.4 | ... | 18.3 | ... | ... | 18.5 | 2.7 |
By interest rate type | | | | | | | |
Fixed | 22.2 | -2.4 | 18.7 | 1.9 | 1.5 | 20.4 | 4.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 306.5 | -0.0 | 293.4 | 15.9 | -0.6 | 296.2 | 30.5 |
Banks | 51.0 | 0.0 | 48.4 | 2.4 | 1.6 | 50.7 | 7.0 |
By currency | | | | | | | |
US dollar | 3.2 | 0.3 | 3.5 | 0.2 | -0.3 | 3.2 | 0.2 |
Euro | 44.3 | -0.2 | 41.7 | 2.2 | 1.8 | 44.1 | 6.6 |
Other currencies | 3.5 | -0.0 | 3.3 | 0.0 | 0.0 | 3.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.3 | 0.4 | 0.2 | -0.2 | 0.2 | 0.2 |
Long-term | 50.9 | -0.2 | 48.1 | 2.2 | 1.8 | 50.5 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 26.6 | -0.5 | 24.7 | 0.2 | -0.6 | 24.4 | 2.5 |
Other | 24.4 | 0.6 | 23.8 | 2.2 | 2.2 | 26.3 | 4.4 |
Other financial corporations | 190.5 | 1.9 | 184.1 | 4.6 | -8.6 | 177.7 | 14.3 |
By currency | | | | | | | |
US dollar | 41.3 | 1.6 | 42.9 | 0.7 | 0.3 | 43.1 | 3.1 |
Euro | 134.9 | -0.2 | 127.2 | 2.8 | -9.1 | 119.9 | 9.6 |
Other currencies | 14.3 | 0.5 | 14.0 | 1.1 | 0.2 | 14.7 | 1.7 |
By original maturity | | | | | | | |
Short-term | 11.6 | 0.9 | 11.9 | 2.6 | -8.4 | 3.6 | 3.6 |
Long-term | 178.9 | 1.0 | 172.3 | 2.0 | -0.2 | 174.1 | 10.7 |
By interest rate type | | | | | | | |
Fixed | 89.6 | 2.3 | 87.9 | 3.9 | 0.9 | 90.0 | 10.5 |
Other | 101.0 | -0.4 | 96.3 | 0.7 | -9.5 | 87.8 | 3.8 |
Non-financial corporations | 42.8 | 0.4 | 42.2 | 7.1 | 5.0 | 47.4 | 4.7 |
By currency | | | | | | | |
US dollar | 23.3 | -0.2 | 23.1 | 5.0 | 3.5 | 26.6 | 3.3 |
Euro | 16.6 | 0.7 | 16.3 | 2.1 | 1.5 | 18.1 | 1.0 |
Other currencies | 2.9 | -0.0 | 2.8 | 0.0 | 0.0 | 2.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 42.8 | 0.4 | 42.2 | 7.1 | 5.0 | 47.4 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 36.5 | 0.4 | 35.9 | 7.1 | 6.2 | 42.3 | 4.0 |
Other | 6.3 | 0.0 | 6.3 | 0.0 | -1.2 | 5.1 | 0.7 |