Resident issuers | | | | | | | |
Total debt securities | 1,036.0 | 7.7 | 993.7 | | | | |
Financial corporations | 996.4 | 8.3 | 956.0 | | | | |
Non-financial corporations | 29.5 | -0.6 | 28.1 | | | | |
General government | 10.2 | 0.0 | 9.6 | | | | |
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 | 810.8 | 5.0 | 785.9 | 78.3 | 21.5 | 803.3 | 133.7 |
Banks | 127.0 | -3.9 | 119.3 | 24.8 | 5.0 | 123.9 | 49.8 |
By currency | | | | | | | |
Local currency | 57.2 | -2.2 | 52.0 | 9.1 | 2.6 | 54.2 | 19.8 |
US dollar | 55.6 | -2.4 | 53.2 | 11.1 | 2.4 | 55.6 | 22.6 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.2 | 0.6 | 14.1 | 4.5 | 0.1 | 14.1 | 7.4 |
By original maturity | | | | | | | |
Short-term | 27.4 | 0.9 | 27.5 | 19.8 | 5.7 | 33.1 | 31.4 |
Long-term | 99.6 | -4.8 | 91.9 | 5.0 | -0.7 | 90.9 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 102.4 | -4.2 | 95.4 | 22.5 | 3.6 | 98.7 | 42.1 |
Other | 24.6 | 0.3 | 23.9 | 2.3 | 1.4 | 25.2 | 7.7 |
Other financial corporations | 590.2 | 7.6 | 575.2 | 47.3 | 13.1 | 585.1 | 69.5 |
By currency | | | | | | | |
Local currency | 346.0 | 4.4 | 331.6 | 27.6 | 7.8 | 337.0 | 32.8 |
US dollar | 177.5 | 0.8 | 178.3 | 14.1 | 4.5 | 182.8 | 24.0 |
Euro | | | | | | | |
Other foreign currencies | 66.7 | 2.5 | 65.4 | 5.5 | 0.8 | 65.4 | 12.8 |
By original maturity | | | | | | | |
Short-term | 33.9 | 3.3 | 36.1 | 19.3 | -0.3 | 35.6 | 33.1 |
Long-term | 556.3 | 4.3 | 539.1 | 28.0 | 13.4 | 549.5 | 36.5 |
By interest rate type | | | | | | | |
Fixed | 444.5 | 4.6 | 432.7 | 38.5 | 9.5 | 439.8 | 58.2 |
Other | 145.7 | 3.0 | 142.6 | 8.8 | 3.7 | 145.4 | 11.4 |
Non-financial corporations | 89.7 | 1.3 | 87.7 | 6.3 | 3.3 | 90.5 | 14.3 |
By currency | | | | | | | |
Local currency | 49.4 | 0.7 | 47.4 | 4.7 | 2.7 | 49.8 | 9.2 |
US dollar | 30.8 | -0.9 | 30.0 | 1.0 | 0.1 | 30.0 | 4.4 |
Euro | | | | | | | |
Other foreign currencies | 9.4 | 1.5 | 10.2 | 0.6 | 0.5 | 10.7 | 0.8 |
By original maturity | | | | | | | |
Short-term | 3.9 | 0.3 | 4.0 | 2.2 | 1.3 | 5.3 | 5.3 |
Long-term | 85.7 | 1.0 | 83.6 | 4.0 | 2.0 | 85.2 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 68.8 | 0.5 | 67.1 | 3.7 | 1.3 | 68.1 | 11.0 |
Other | 20.9 | 0.8 | 20.5 | 2.6 | 2.0 | 22.4 | 3.3 |
General government | 3.9 | ... | 3.7 | ... | ... | 3.7 | 0.0 |
By currency | | | | | | | |
Local currency | 3.9 | ... | 3.7 | ... | ... | 3.7 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.9 | ... | 3.7 | ... | ... | 3.7 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.9 | ... | 3.7 | ... | ... | 3.7 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 248.1 | 8.8 | 246.6 | 23.7 | 6.1 | 251.0 | 38.9 |
Banks | 9.8 | -0.5 | 8.9 | 1.9 | 0.3 | 9.1 | 7.2 |
By currency | | | | | | | |
US dollar | 2.5 | -0.2 | 2.3 | 1.1 | 0.7 | 2.9 | 2.9 |
Euro | 7.0 | -0.3 | 6.3 | 0.7 | -0.4 | 5.9 | 4.3 |
Other currencies | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.6 | -0.1 | 2.4 | 1.3 | 0.7 | 3.1 | 3.1 |
Long-term | 7.2 | -0.4 | 6.4 | 0.6 | -0.3 | 6.1 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 5.1 | -0.1 | 4.8 | 1.9 | 0.4 | 5.2 | 4.4 |
Other | 4.7 | -0.4 | 4.1 | 0.0 | -0.1 | 3.9 | 2.9 |
Other financial corporations | 195.2 | 9.2 | 196.0 | 19.9 | 4.7 | 199.2 | 25.1 |
By currency | | | | | | | |
US dollar | 39.2 | 1.1 | 40.3 | 6.3 | -0.3 | 40.1 | 10.9 |
Euro | 129.1 | 7.2 | 129.2 | 10.6 | 5.1 | 133.3 | 7.1 |
Other currencies | 26.8 | 0.9 | 26.5 | 3.0 | -0.1 | 25.8 | 7.1 |
By original maturity | | | | | | | |
Short-term | 12.6 | 2.0 | 14.2 | 7.9 | -0.5 | 13.6 | 13.5 |
Long-term | 182.5 | 7.3 | 181.8 | 12.0 | 5.2 | 185.6 | 11.6 |
By interest rate type | | | | | | | |
Fixed | 125.5 | 6.2 | 126.2 | 14.9 | 3.3 | 128.5 | 20.3 |
Other | 69.6 | 3.0 | 69.8 | 5.0 | 1.4 | 70.7 | 4.8 |
Non-financial corporations | 39.3 | 0.1 | 38.0 | 1.9 | 1.1 | 39.0 | 6.6 |
By currency | | | | | | | |
US dollar | 14.1 | 0.3 | 14.4 | 0.1 | 0.0 | 14.4 | 2.6 |
Euro | 24.5 | -0.4 | 22.8 | 1.6 | 0.9 | 23.5 | 3.8 |
Other currencies | 0.6 | 0.2 | 0.8 | 0.2 | 0.2 | 1.0 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.1 | 1.8 | 0.3 | 0.0 | 1.8 | 1.8 |
Long-term | 37.3 | 0.2 | 36.2 | 1.6 | 1.1 | 37.1 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 35.5 | 1.1 | 35.3 | 1.8 | 1.0 | 36.1 | 6.0 |
Other | 3.8 | -1.0 | 2.7 | 0.1 | 0.1 | 2.8 | 0.6 |