Resident issuers | | | | | | | |
Total debt securities | 993.7 | 24.3 | 1,010.1 | | | | |
Financial corporations | 956.0 | 25.4 | 973.1 | | | | |
Non-financial corporations | 28.1 | -1.1 | 27.4 | | | | |
General government | 9.6 | 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 | 785.9 | 21.5 | 803.3 | 79.3 | 20.7 | 818.4 | 149.3 |
Banks | 119.3 | 5.0 | 123.9 | 24.9 | 2.8 | 126.0 | 52.3 |
By currency | | | | | | | |
Local currency | 52.0 | 2.6 | 54.2 | 9.5 | 2.1 | 55.7 | 23.1 |
US dollar | 53.2 | 2.4 | 55.6 | 11.9 | 2.7 | 58.3 | 23.8 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 14.1 | 0.1 | 14.1 | 3.5 | -2.0 | 12.0 | 5.4 |
By original maturity | | | | | | | |
Short-term | 27.5 | 5.7 | 33.1 | 21.5 | 1.3 | 34.2 | 31.4 |
Long-term | 91.9 | -0.7 | 90.9 | 3.4 | 1.5 | 91.8 | 20.9 |
By interest rate type | | | | | | | |
Fixed | 95.4 | 3.6 | 98.7 | 21.6 | 0.4 | 98.5 | 44.7 |
Other | 23.9 | 1.4 | 25.2 | 3.3 | 2.4 | 27.5 | 7.6 |
Other financial corporations | 575.2 | 13.1 | 585.1 | 48.6 | 15.9 | 596.9 | 75.8 |
By currency | | | | | | | |
Local currency | 331.6 | 7.8 | 337.0 | 29.2 | 9.2 | 342.4 | 32.3 |
US dollar | 178.3 | 4.5 | 182.8 | 13.0 | 4.5 | 187.3 | 28.9 |
Euro | | | | | | | |
Other foreign currencies | 65.4 | 0.8 | 65.4 | 6.4 | 2.2 | 67.1 | 14.7 |
By original maturity | | | | | | | |
Short-term | 36.1 | -0.3 | 35.6 | 19.0 | 0.7 | 36.1 | 33.0 |
Long-term | 539.1 | 13.4 | 549.5 | 29.6 | 15.2 | 560.7 | 42.8 |
By interest rate type | | | | | | | |
Fixed | 432.7 | 9.5 | 439.8 | 36.3 | 7.2 | 444.0 | 63.6 |
Other | 142.6 | 3.7 | 145.4 | 12.3 | 8.7 | 152.9 | 12.2 |
Non-financial corporations | 87.7 | 3.3 | 90.5 | 5.9 | 2.0 | 91.8 | 20.9 |
By currency | | | | | | | |
Local currency | 47.4 | 2.7 | 49.8 | 4.4 | 0.6 | 49.9 | 9.8 |
US dollar | 30.0 | 0.1 | 30.0 | 0.8 | 0.7 | 30.7 | 10.3 |
Euro | | | | | | | |
Other foreign currencies | 10.2 | 0.5 | 10.7 | 0.7 | 0.7 | 11.2 | 0.9 |
By original maturity | | | | | | | |
Short-term | 4.0 | 1.3 | 5.3 | 1.2 | 0.0 | 5.3 | 5.3 |
Long-term | 83.6 | 2.0 | 85.2 | 4.6 | 2.0 | 86.5 | 15.7 |
By interest rate type | | | | | | | |
Fixed | 67.1 | 1.3 | 68.1 | 3.5 | 1.3 | 68.9 | 16.9 |
Other | 20.5 | 2.0 | 22.4 | 2.4 | 0.7 | 22.9 | 4.1 |
General government | 3.7 | ... | 3.7 | ... | ... | 3.7 | 0.2 |
By currency | | | | | | | |
Local currency | 3.7 | ... | 3.7 | ... | ... | 3.7 | 0.2 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.7 | ... | 3.7 | ... | ... | 3.7 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 3.7 | ... | 3.7 | ... | ... | 3.7 | 0.2 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 246.6 | 6.1 | 251.0 | 26.3 | 5.2 | 254.7 | 42.0 |
Banks | 8.9 | 0.3 | 9.1 | 0.6 | -1.2 | 7.9 | 6.0 |
By currency | | | | | | | |
US dollar | 2.3 | 0.7 | 2.9 | 0.4 | -1.2 | 1.7 | 1.7 |
Euro | 6.3 | -0.4 | 5.9 | 0.1 | 0.0 | 5.8 | 4.2 |
Other currencies | 0.3 | 0.1 | 0.4 | 0.1 | 0.0 | 0.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.7 | 3.1 | 0.6 | -1.2 | 1.9 | 1.9 |
Long-term | 6.4 | -0.3 | 6.1 | 0.0 | 0.0 | 6.0 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 4.8 | 0.4 | 5.2 | 0.6 | -1.2 | 4.1 | 3.2 |
Other | 4.1 | -0.1 | 3.9 | 0.0 | 0.0 | 3.9 | 2.8 |
Other financial corporations | 196.0 | 4.7 | 199.2 | 22.4 | 6.0 | 204.1 | 27.9 |
By currency | | | | | | | |
US dollar | 40.3 | -0.3 | 40.1 | 6.4 | 0.8 | 40.9 | 12.0 |
Euro | 129.2 | 5.1 | 133.3 | 12.6 | 4.5 | 136.4 | 8.0 |
Other currencies | 26.5 | -0.1 | 25.8 | 3.4 | 0.7 | 26.9 | 8.0 |
By original maturity | | | | | | | |
Short-term | 14.2 | -0.5 | 13.6 | 8.1 | 0.0 | 13.6 | 13.5 |
Long-term | 181.8 | 5.2 | 185.6 | 14.3 | 6.0 | 190.5 | 14.4 |
By interest rate type | | | | | | | |
Fixed | 126.2 | 3.3 | 128.5 | 16.6 | 1.8 | 129.6 | 22.7 |
Other | 69.8 | 1.4 | 70.7 | 5.9 | 4.2 | 74.5 | 5.2 |
Non-financial corporations | 38.0 | 1.1 | 39.0 | 3.3 | 0.3 | 39.0 | 7.8 |
By currency | | | | | | | |
US dollar | 14.4 | 0.0 | 14.4 | 0.6 | 0.5 | 14.9 | 4.3 |
Euro | 22.8 | 0.9 | 23.5 | 2.6 | -0.2 | 23.1 | 3.2 |
Other currencies | 0.8 | 0.2 | 1.0 | 0.1 | 0.1 | 1.0 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.8 | 0.0 | 1.8 | 1.5 | -0.0 | 1.8 | 1.8 |
Long-term | 36.2 | 1.1 | 37.1 | 1.8 | 0.3 | 37.2 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 35.3 | 1.0 | 36.1 | 2.7 | -0.2 | 35.7 | 6.9 |
Other | 2.7 | 0.1 | 2.8 | 0.5 | 0.5 | 3.3 | 0.9 |