Resident issuers | | | | | | | |
Total debt securities | 984.5 | -22.8 | 987.3 | | | | |
Financial corporations | 948.3 | -20.3 | 953.3 | | | | |
Non-financial corporations | 26.5 | -2.5 | 24.1 | | | | |
General government | 9.7 | 0.0 | 9.9 | | | | |
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 | 749.4 | 25.0 | 781.5 | 84.4 | 14.5 | 810.8 | 132.2 |
Banks | 126.3 | 3.5 | 130.8 | 19.5 | -5.8 | 127.0 | 43.7 |
By currency | | | | | | | |
Local currency | 53.3 | 4.2 | 58.5 | 5.8 | -2.8 | 57.2 | 19.6 |
US dollar | 59.1 | -0.6 | 58.5 | 9.0 | -3.0 | 55.6 | 18.2 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 13.9 | -0.0 | 13.8 | 4.6 | 0.0 | 14.2 | 6.0 |
By original maturity | | | | | | | |
Short-term | 28.2 | 3.2 | 31.6 | 15.2 | -4.8 | 27.4 | 25.5 |
Long-term | 98.1 | 0.4 | 99.2 | 4.3 | -1.0 | 99.6 | 18.3 |
By interest rate type | | | | | | | |
Fixed | 104.8 | 0.0 | 105.5 | 18.0 | -4.6 | 102.4 | 38.3 |
Other | 21.6 | 3.5 | 25.3 | 1.4 | -1.2 | 24.6 | 5.4 |
Other financial corporations | 533.4 | 24.2 | 563.1 | 58.8 | 16.0 | 590.2 | 76.2 |
By currency | | | | | | | |
Local currency | 298.0 | 21.9 | 325.0 | 34.9 | 12.1 | 346.0 | 44.7 |
US dollar | 176.5 | -0.5 | 176.0 | 17.2 | 1.5 | 177.5 | 21.1 |
Euro | | | | | | | |
Other foreign currencies | 58.9 | 2.8 | 62.0 | 6.8 | 2.4 | 66.7 | 10.4 |
By original maturity | | | | | | | |
Short-term | 26.0 | 2.7 | 29.0 | 19.7 | 4.4 | 33.9 | 31.4 |
Long-term | 507.4 | 21.5 | 534.1 | 39.1 | 11.6 | 556.3 | 44.8 |
By interest rate type | | | | | | | |
Fixed | 411.6 | 11.6 | 427.1 | 43.6 | 9.2 | 444.5 | 62.3 |
Other | 121.8 | 12.7 | 135.9 | 15.2 | 6.7 | 145.7 | 13.9 |
Non-financial corporations | 85.9 | -2.8 | 83.8 | 6.1 | 4.3 | 89.7 | 12.2 |
By currency | | | | | | | |
Local currency | 42.9 | 1.2 | 44.8 | 4.5 | 3.4 | 49.4 | 8.1 |
US dollar | 33.4 | -3.4 | 30.0 | 0.9 | 0.8 | 30.8 | 3.2 |
Euro | | | | | | | |
Other foreign currencies | 9.5 | -0.6 | 9.0 | 0.7 | 0.1 | 9.4 | 0.9 |
By original maturity | | | | | | | |
Short-term | 2.3 | 0.7 | 3.1 | 0.9 | 0.7 | 3.9 | 3.9 |
Long-term | 83.5 | -3.5 | 80.7 | 5.2 | 3.5 | 85.7 | 8.3 |
By interest rate type | | | | | | | |
Fixed | 63.0 | -0.8 | 62.7 | 5.5 | 5.1 | 68.8 | 9.9 |
Other | 22.8 | -2.0 | 21.1 | 0.6 | -0.8 | 20.9 | 2.3 |
General government | 3.8 | ... | 3.8 | ... | ... | 3.9 | 0.0 |
By currency | | | | | | | |
Local currency | 3.8 | ... | 3.8 | ... | ... | 3.9 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.8 | ... | 3.8 | ... | ... | 3.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.8 | ... | 3.8 | ... | ... | 3.9 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 212.9 | 16.9 | 232.3 | 30.1 | 10.5 | 248.1 | 36.9 |
Banks | 9.5 | -0.6 | 9.0 | 2.4 | 0.6 | 9.8 | 6.2 |
By currency | | | | | | | |
US dollar | 2.1 | -0.2 | 1.9 | 1.6 | 0.5 | 2.5 | 2.4 |
Euro | 7.0 | -0.3 | 6.8 | 0.7 | 0.0 | 7.0 | 3.7 |
Other currencies | 0.4 | -0.1 | 0.3 | 0.0 | -0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.3 | -0.3 | 2.0 | 1.8 | 0.5 | 2.6 | 2.6 |
Long-term | 7.2 | -0.3 | 7.0 | 0.6 | 0.0 | 7.2 | 3.6 |
By interest rate type | | | | | | | |
Fixed | 4.5 | -0.6 | 3.9 | 2.4 | 1.1 | 5.1 | 4.1 |
Other | 5.0 | -0.0 | 5.1 | 0.0 | -0.6 | 4.7 | 2.1 |
Other financial corporations | 163.0 | 17.3 | 182.4 | 25.6 | 8.4 | 195.2 | 24.8 |
By currency | | | | | | | |
US dollar | 27.3 | 6.5 | 33.7 | 10.8 | 5.5 | 39.2 | 10.4 |
Euro | 111.4 | 9.8 | 123.1 | 11.4 | 2.7 | 129.1 | 8.8 |
Other currencies | 24.4 | 1.1 | 25.6 | 3.5 | 0.2 | 26.8 | 5.6 |
By original maturity | | | | | | | |
Short-term | 7.7 | 3.2 | 10.9 | 8.1 | 1.5 | 12.6 | 12.5 |
Long-term | 155.3 | 14.1 | 171.4 | 17.6 | 6.9 | 182.5 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 108.5 | 9.8 | 119.7 | 15.3 | 2.8 | 125.5 | 18.5 |
Other | 54.5 | 7.5 | 62.7 | 10.4 | 5.6 | 69.6 | 6.2 |
Non-financial corporations | 36.6 | 0.2 | 37.2 | 2.1 | 1.5 | 39.3 | 5.9 |
By currency | | | | | | | |
US dollar | 15.6 | -1.8 | 13.8 | 0.4 | 0.3 | 14.1 | 0.9 |
Euro | 20.4 | 1.9 | 22.7 | 1.7 | 1.2 | 24.5 | 5.0 |
Other currencies | 0.6 | -0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | 1.2 | 1.9 | 0.3 | 0.0 | 2.0 | 2.0 |
Long-term | 36.0 | -1.1 | 35.2 | 1.9 | 1.4 | 37.3 | 3.9 |
By interest rate type | | | | | | | |
Fixed | 32.1 | 0.6 | 33.0 | 2.1 | 1.9 | 35.5 | 4.9 |
Other | 4.5 | -0.4 | 4.1 | 0.0 | -0.4 | 3.8 | 1.0 |