Resident issuers | | | | | | | |
Total debt securities | 874.9 | 33.7 | 947.6 | | | | |
Financial corporations | 841.6 | 34.3 | 913.5 | | | | |
Non-financial corporations | 24.4 | -0.5 | 24.7 | | | | |
General government | 8.8 | 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 | 663.8 | 19.4 | 707.9 | 72.3 | 27.4 | 749.4 | 142.8 |
Banks | 122.6 | -6.8 | 119.2 | 20.9 | 5.3 | 126.3 | 46.2 |
By currency | | | | | | | |
Local currency | 45.6 | 0.9 | 49.6 | 8.7 | 2.0 | 53.3 | 16.0 |
US dollar | 63.5 | -6.7 | 56.8 | 9.0 | 2.3 | 59.1 | 24.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 13.5 | -1.1 | 12.8 | 3.2 | 0.9 | 13.9 | 5.5 |
By original maturity | | | | | | | |
Short-term | 26.1 | -1.5 | 25.4 | 15.4 | 2.4 | 28.2 | 24.9 |
Long-term | 96.4 | -5.3 | 93.8 | 5.5 | 2.9 | 98.1 | 21.3 |
By interest rate type | | | | | | | |
Fixed | 103.4 | -5.1 | 101.0 | 16.4 | 2.4 | 104.8 | 40.4 |
Other | 19.2 | -1.8 | 18.3 | 4.5 | 2.9 | 21.6 | 5.8 |
Other financial corporations | 457.4 | 27.0 | 502.7 | 45.0 | 20.2 | 533.4 | 83.4 |
By currency | | | | | | | |
Local currency | 244.9 | 14.5 | 276.3 | 26.3 | 12.0 | 298.0 | 41.6 |
US dollar | 165.2 | 5.3 | 170.5 | 14.0 | 6.1 | 176.5 | 34.9 |
Euro | | | | | | | |
Other foreign currencies | 47.3 | 7.3 | 55.9 | 4.8 | 2.1 | 58.9 | 6.9 |
By original maturity | | | | | | | |
Short-term | 19.5 | 1.8 | 22.0 | 14.6 | 3.6 | 26.0 | 24.1 |
Long-term | 437.8 | 25.2 | 480.6 | 30.4 | 16.6 | 507.4 | 59.3 |
By interest rate type | | | | | | | |
Fixed | 353.8 | 22.3 | 389.6 | 33.5 | 14.3 | 411.6 | 69.9 |
Other | 103.6 | 4.7 | 113.1 | 11.5 | 5.9 | 121.8 | 13.5 |
Non-financial corporations | 80.4 | -0.8 | 82.4 | 6.4 | 2.0 | 85.9 | 13.2 |
By currency | | | | | | | |
Local currency | 35.4 | 1.0 | 38.8 | 4.4 | 2.8 | 42.9 | 6.7 |
US dollar | 36.3 | -2.0 | 34.2 | 2.0 | -0.8 | 33.4 | 5.4 |
Euro | | | | | | | |
Other foreign currencies | 8.8 | 0.3 | 9.4 | 0.0 | -0.0 | 9.5 | 1.1 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.8 | 2.0 | 1.0 | 0.3 | 2.3 | 2.3 |
Long-term | 79.3 | -1.6 | 80.4 | 5.5 | 1.7 | 83.5 | 10.9 |
By interest rate type | | | | | | | |
Fixed | 60.5 | -1.0 | 61.3 | 4.9 | 0.8 | 63.0 | 9.0 |
Other | 19.9 | 0.2 | 21.1 | 1.5 | 1.1 | 22.8 | 4.2 |
General government | 3.4 | ... | 3.7 | ... | ... | 3.8 | 0.0 |
By currency | | | | | | | |
Local currency | 3.4 | ... | 3.7 | ... | ... | 3.8 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.4 | ... | 3.7 | ... | ... | 3.8 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.4 | ... | 3.7 | ... | ... | 3.8 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 180.6 | 10.6 | 199.6 | 23.1 | 8.6 | 212.9 | 28.1 |
Banks | 8.2 | 0.1 | 8.6 | 3.2 | 0.7 | 9.5 | 5.3 |
By currency | | | | | | | |
US dollar | 2.3 | 0.0 | 2.3 | 0.9 | -0.2 | 2.1 | 2.0 |
Euro | 5.5 | -0.1 | 5.7 | 2.3 | 1.1 | 7.0 | 3.1 |
Other currencies | 0.4 | 0.1 | 0.6 | 0.0 | -0.2 | 0.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.6 | 0.1 | 2.7 | 1.0 | -0.4 | 2.3 | 2.3 |
Long-term | 5.6 | -0.1 | 5.9 | 2.2 | 1.1 | 7.2 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 3.7 | 0.8 | 4.6 | 1.2 | -0.2 | 4.5 | 3.5 |
Other | 4.5 | -0.8 | 4.0 | 2.0 | 0.9 | 5.0 | 1.8 |
Other financial corporations | 134.2 | 11.2 | 152.1 | 18.1 | 7.3 | 163.0 | 17.3 |
By currency | | | | | | | |
US dollar | 24.3 | 1.5 | 25.8 | 4.6 | 1.5 | 27.3 | 6.9 |
Euro | 89.7 | 6.3 | 102.3 | 10.8 | 5.5 | 111.4 | 6.5 |
Other currencies | 20.2 | 3.5 | 24.0 | 2.7 | 0.2 | 24.4 | 3.9 |
By original maturity | | | | | | | |
Short-term | 6.6 | 0.4 | 7.1 | 4.7 | 0.5 | 7.7 | 7.6 |
Long-term | 127.7 | 10.9 | 144.9 | 13.4 | 6.8 | 155.3 | 9.7 |
By interest rate type | | | | | | | |
Fixed | 87.2 | 9.6 | 101.3 | 11.9 | 4.7 | 108.5 | 12.1 |
Other | 47.0 | 1.7 | 50.8 | 6.2 | 2.6 | 54.5 | 5.2 |
Non-financial corporations | 34.8 | -0.7 | 35.3 | 1.8 | 0.7 | 36.6 | 5.4 |
By currency | | | | | | | |
US dollar | 16.5 | -0.9 | 15.6 | 1.0 | -0.0 | 15.6 | 2.3 |
Euro | 17.7 | 0.2 | 19.1 | 0.8 | 0.7 | 20.4 | 3.1 |
Other currencies | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.7 | 0.7 |
Long-term | 34.6 | -1.0 | 34.8 | 1.5 | 0.5 | 36.0 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 30.0 | -0.3 | 30.7 | 1.8 | 0.9 | 32.1 | 3.4 |
Other | 4.8 | -0.4 | 4.6 | 0.0 | -0.2 | 4.5 | 2.0 |