Resident issuers | | | | | | | |
Total debt securities | 897.2 | -40.7 | 831.2 | | | | |
Financial corporations | 859.7 | -38.7 | 796.7 | | | | |
Non-financial corporations | 30.3 | -2.1 | 27.5 | | | | |
General government | 7.1 | 0.0 | 6.9 | | | | |
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 | 633.3 | 16.2 | 640.5 | 55.0 | 14.9 | 656.4 | 113.1 |
Banks | 125.9 | 1.2 | 125.8 | 19.3 | 3.2 | 129.4 | 46.4 |
By currency | | | | | | | |
Local currency | 42.9 | 0.3 | 42.2 | 6.5 | 1.5 | 43.9 | 14.6 |
US dollar | 66.0 | 2.1 | 68.1 | 11.2 | 2.5 | 70.6 | 26.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 17.0 | -1.2 | 15.6 | 1.5 | -0.8 | 14.9 | 5.8 |
By original maturity | | | | | | | |
Short-term | 22.6 | 5.9 | 28.2 | 11.9 | -1.1 | 27.0 | 24.8 |
Long-term | 103.3 | -4.7 | 97.7 | 7.4 | 4.4 | 102.4 | 21.6 |
By interest rate type | | | | | | | |
Fixed | 99.7 | 3.1 | 101.9 | 17.3 | 4.3 | 106.4 | 38.1 |
Other | 26.3 | -1.9 | 24.0 | 2.0 | -1.0 | 23.0 | 8.3 |
Other financial corporations | 425.9 | 15.9 | 435.3 | 34.1 | 11.6 | 447.5 | 57.3 |
By currency | | | | | | | |
Local currency | 216.6 | 12.7 | 223.7 | 19.4 | 8.8 | 233.7 | 29.5 |
US dollar | 166.2 | 0.8 | 167.1 | 11.9 | 0.9 | 168.0 | 23.7 |
Euro | | | | | | | |
Other foreign currencies | 43.1 | 2.3 | 44.5 | 2.8 | 1.9 | 45.9 | 4.1 |
By original maturity | | | | | | | |
Short-term | 20.7 | -0.9 | 19.5 | 11.2 | 0.7 | 20.3 | 18.9 |
Long-term | 405.2 | 16.8 | 415.7 | 22.9 | 10.8 | 427.2 | 38.4 |
By interest rate type | | | | | | | |
Fixed | 325.5 | 10.5 | 331.5 | 29.0 | 11.4 | 343.5 | 44.9 |
Other | 100.4 | 5.3 | 103.8 | 5.0 | 0.1 | 104.0 | 12.3 |
Non-financial corporations | 77.8 | -0.8 | 75.8 | 1.6 | 0.1 | 75.9 | 9.5 |
By currency | | | | | | | |
Local currency | 32.5 | -0.4 | 31.3 | 1.6 | 0.3 | 31.8 | 3.0 |
US dollar | 37.7 | -2.0 | 35.8 | 0.0 | -0.2 | 35.6 | 6.0 |
Euro | | | | | | | |
Other foreign currencies | 7.6 | 1.5 | 8.7 | 0.0 | -0.0 | 8.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.7 | 1.1 | 0.2 | 0.0 | 1.1 | 1.1 |
Long-term | 77.4 | -1.6 | 74.7 | 1.4 | 0.1 | 74.8 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 58.8 | -1.1 | 57.2 | 1.1 | 0.5 | 57.8 | 7.9 |
Other | 19.0 | 0.3 | 18.6 | 0.5 | -0.4 | 18.1 | 1.6 |
General government | 3.6 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
By currency | | | | | | | |
Local currency | 3.6 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
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 | ... | ... | 3.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.6 | ... | 3.6 | ... | ... | 3.6 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 154.2 | 9.1 | 161.3 | 16.7 | 8.1 | 169.9 | 23.3 |
Banks | 6.9 | 2.0 | 8.7 | 1.4 | -0.5 | 8.3 | 5.5 |
By currency | | | | | | | |
US dollar | 1.8 | 0.9 | 2.7 | 0.9 | 0.4 | 3.0 | 3.0 |
Euro | 3.7 | 1.3 | 4.8 | 0.5 | -0.1 | 4.8 | 2.4 |
Other currencies | 1.4 | -0.1 | 1.2 | 0.0 | -0.8 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.6 | 3.8 | 1.0 | -0.6 | 3.2 | 3.2 |
Long-term | 3.6 | 1.4 | 4.9 | 0.5 | 0.1 | 5.1 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 2.3 | 1.3 | 3.5 | 1.0 | 0.4 | 3.9 | 3.2 |
Other | 4.6 | 0.7 | 5.2 | 0.5 | -0.8 | 4.4 | 2.3 |
Other financial corporations | 106.5 | 9.3 | 114.5 | 14.4 | 7.9 | 122.8 | 13.4 |
By currency | | | | | | | |
US dollar | 22.7 | 2.2 | 24.9 | 3.1 | 0.1 | 25.0 | 6.0 |
Euro | 66.9 | 5.9 | 71.0 | 8.9 | 6.2 | 77.6 | 4.4 |
Other currencies | 16.9 | 1.2 | 18.6 | 2.4 | 1.6 | 20.2 | 3.0 |
By original maturity | | | | | | | |
Short-term | 5.4 | 1.9 | 7.3 | 3.9 | 0.1 | 7.4 | 7.3 |
Long-term | 101.0 | 7.5 | 107.2 | 10.5 | 7.8 | 115.4 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 65.0 | 5.7 | 69.9 | 11.2 | 7.3 | 77.5 | 8.2 |
Other | 41.5 | 3.6 | 44.6 | 3.2 | 0.6 | 45.3 | 5.2 |
Non-financial corporations | 37.2 | -2.2 | 34.5 | 0.8 | 0.6 | 35.3 | 4.4 |
By currency | | | | | | | |
US dollar | 18.5 | -1.4 | 17.1 | 0.0 | -0.0 | 17.1 | 2.5 |
Euro | 17.9 | -1.1 | 16.4 | 0.8 | 0.6 | 17.1 | 1.6 |
Other currencies | 0.8 | 0.3 | 1.0 | 0.0 | 0.0 | 1.1 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 |
Long-term | 36.8 | -2.3 | 34.1 | 0.8 | 0.6 | 34.9 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 31.5 | -1.8 | 29.4 | 0.8 | 0.6 | 30.1 | 3.6 |
Other | 5.7 | -0.5 | 5.1 | 0.0 | 0.0 | 5.1 | 0.9 |