Resident issuers | | | | | | | |
Total debt securities | 830.5 | 0.9 | 851.6 | | | | |
Financial corporations | 662.3 | 0.7 | 677.8 | | | | |
Non-financial corporations | 15.1 | 0.3 | 15.5 | | | | |
General government | 153.1 | -0.1 | 158.3 | | | | |
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 | 787.3 | 14.8 | 823.9 | 43.6 | 7.6 | 841.5 | 90.6 |
Banks | 97.8 | 1.7 | 102.0 | 4.1 | -3.7 | 99.5 | 25.8 |
By currency | | | | | | | |
Local currency | 67.5 | 0.8 | 70.6 | 2.2 | -1.8 | 69.9 | 19.7 |
US dollar | 22.7 | 0.5 | 23.2 | 0.1 | -1.5 | 21.8 | 3.7 |
Euro | | | | | | | |
Other foreign currencies | 7.6 | 0.3 | 8.2 | 1.9 | -0.4 | 7.8 | 2.4 |
By original maturity | | | | | | | |
Short-term | 11.1 | 1.3 | 12.8 | 4.1 | -0.3 | 12.6 | 12.6 |
Long-term | 86.7 | 0.4 | 89.3 | 0.0 | -3.4 | 86.8 | 13.2 |
By interest rate type | | | | | | | |
Fixed | 70.7 | 2.3 | 74.7 | 4.1 | -2.8 | 72.6 | 21.9 |
Other | 27.1 | -0.6 | 27.3 | 0.0 | -0.9 | 26.9 | 3.9 |
Other financial corporations | 649.9 | 13.6 | 681.7 | 38.9 | 16.7 | 706.8 | 63.5 |
By currency | | | | | | | |
Local currency | 431.7 | 5.7 | 452.5 | 27.9 | 12.2 | 472.1 | 44.9 |
US dollar | 114.2 | 8.2 | 122.4 | 7.8 | 3.4 | 125.8 | 9.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 104.0 | -0.3 | 106.8 | 3.2 | 1.1 | 109.0 | 8.8 |
By original maturity | | | | | | | |
Short-term | 13.7 | 1.6 | 15.7 | 16.5 | 2.9 | 18.9 | 18.9 |
Long-term | 636.2 | 12.0 | 666.0 | 22.4 | 13.8 | 688.0 | 44.6 |
By interest rate type | | | | | | | |
Fixed | 285.4 | 9.1 | 301.4 | 28.9 | 10.5 | 315.1 | 36.3 |
Other | 364.5 | 4.5 | 380.3 | 10.0 | 6.2 | 391.7 | 27.2 |
Non-financial corporations | 15.5 | 0.6 | 16.5 | 0.6 | -0.9 | 15.7 | 0.7 |
By currency | | | | | | | |
Local currency | 8.7 | 0.1 | 9.1 | 0.1 | -0.5 | 8.7 | 0.4 |
US dollar | 5.9 | 0.6 | 6.5 | 0.5 | 0.1 | 6.6 | 0.3 |
Euro | | | | | | | |
Other foreign currencies | 0.9 | 0.0 | 0.9 | 0.0 | -0.5 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 15.5 | 0.6 | 16.5 | 0.6 | -0.9 | 15.7 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 11.4 | 0.0 | 11.6 | 0.5 | -0.3 | 11.5 | 0.6 |
Other | 4.1 | 0.6 | 4.9 | 0.1 | -0.7 | 4.2 | 0.1 |
General government | 24.1 | -1.1 | 23.7 | ... | -4.5 | 19.5 | 0.6 |
By currency | | | | | | | |
Local currency | 21.0 | ... | 21.7 | ... | -2.9 | 19.0 | 0.1 |
US dollar | 3.1 | -1.1 | 2.0 | ... | -1.5 | 0.5 | 0.5 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | -0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.2 | -1.1 | 2.1 | ... | -1.5 | 0.6 | 0.6 |
Long-term | 20.8 | ... | 21.6 | ... | -2.9 | 18.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 23.4 | -1.1 | 23.0 | ... | -4.5 | 18.8 | 0.6 |
Other | 0.7 | 0.0 | 0.7 | ... | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 311.8 | -0.2 | 319.5 | 11.2 | -2.6 | 320.7 | 14.9 |
Banks | 49.5 | 1.3 | 52.3 | 1.5 | 0.9 | 53.9 | 0.1 |
By currency | | | | | | | |
US dollar | 3.2 | 0.5 | 3.7 | 1.5 | 1.3 | 5.1 | 0.0 |
Euro | 41.6 | 0.4 | 43.4 | 0.1 | -0.4 | 43.7 | 0.0 |
Other currencies | 4.6 | 0.4 | 5.2 | 0.0 | -0.0 | 5.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.0 | 0.2 | ... | -0.2 | ... | ... |
Long-term | 49.3 | 1.3 | 52.2 | 1.5 | 1.0 | 53.9 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 22.3 | 0.9 | 23.9 | 1.5 | 1.4 | 25.6 | 0.1 |
Other | 27.2 | 0.4 | 28.4 | 0.0 | -0.5 | 28.3 | 0.0 |
Other financial corporations | 186.6 | -1.7 | 189.7 | 8.6 | 2.1 | 194.1 | 11.3 |
By currency | | | | | | | |
US dollar | 43.1 | 1.1 | 44.2 | 2.2 | 0.6 | 44.8 | 1.8 |
Euro | 128.0 | -2.6 | 129.8 | 4.8 | 1.0 | 132.9 | 7.7 |
Other currencies | 15.5 | -0.2 | 15.7 | 1.5 | 0.5 | 16.5 | 1.8 |
By original maturity | | | | | | | |
Short-term | 3.3 | -0.0 | 3.4 | 3.0 | 0.3 | 3.8 | 3.8 |
Long-term | 183.2 | -1.6 | 186.3 | 5.6 | 1.7 | 190.4 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 94.2 | -2.2 | 94.5 | 6.6 | 1.0 | 96.7 | 8.8 |
Other | 92.3 | 0.5 | 95.2 | 2.0 | 1.0 | 97.4 | 2.6 |
Non-financial corporations | 51.7 | 1.2 | 53.8 | 1.0 | -1.0 | 53.1 | 2.8 |
By currency | | | | | | | |
US dollar | 27.8 | 1.5 | 29.3 | 0.8 | -0.9 | 28.4 | 1.4 |
Euro | 20.5 | 0.1 | 21.3 | 0.2 | -0.1 | 21.5 | 0.9 |
Other currencies | 3.5 | -0.4 | 3.2 | 0.0 | 0.0 | 3.3 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 51.7 | 1.2 | 53.8 | 1.0 | -1.0 | 53.1 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 47.1 | 0.5 | 48.3 | 1.0 | -0.9 | 47.7 | 2.8 |
Other | 4.7 | 0.7 | 5.5 | 0.0 | -0.1 | 5.4 | 0.0 |