Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
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 | 596.2 | 3.7 | 598.6 | 42.8 | 8.9 | 601.7 | 90.3 |
Banks | 332.9 | 2.9 | 334.8 | 34.6 | 8.5 | 339.9 | 73.6 |
By currency | | | | | | | |
Local currency | 11.8 | -0.4 | 11.4 | 2.0 | 1.2 | 12.3 | 3.8 |
US dollar | 180.4 | 2.7 | 183.1 | 17.9 | 3.4 | 186.4 | 39.2 |
Euro | 77.8 | 1.5 | 79.2 | 4.1 | 2.1 | 79.3 | 4.9 |
Other foreign currencies | 62.9 | -0.8 | 61.1 | 10.7 | 1.8 | 61.9 | 25.8 |
By original maturity | | | | | | | |
Short-term | 51.5 | -3.3 | 47.9 | 23.3 | 3.9 | 51.5 | 51.1 |
Long-term | 281.4 | 6.2 | 286.8 | 11.4 | 4.6 | 288.4 | 22.5 |
By interest rate type | | | | | | | |
Fixed | 294.0 | 5.3 | 298.0 | 30.0 | 6.4 | 301.6 | 61.9 |
Other | 38.9 | -2.4 | 36.8 | 4.7 | 2.1 | 38.3 | 11.7 |
Other financial corporations | 199.0 | -1.6 | 197.2 | 6.7 | 2.2 | 197.6 | 13.2 |
By currency | | | | | | | |
Local currency | 25.1 | -0.0 | 24.8 | 0.2 | 0.0 | 24.4 | 0.6 |
US dollar | 120.7 | -1.9 | 118.8 | 3.9 | 1.9 | 120.7 | 6.5 |
Euro | 39.8 | 0.4 | 40.2 | 0.8 | -0.1 | 39.1 | 3.4 |
Other foreign currencies | 13.4 | -0.1 | 13.4 | 1.8 | 0.4 | 13.5 | 2.8 |
By original maturity | | | | | | | |
Short-term | 3.4 | 0.5 | 3.9 | 2.9 | 0.3 | 4.2 | 4.2 |
Long-term | 195.6 | -2.2 | 193.3 | 3.9 | 1.9 | 193.4 | 9.1 |
By interest rate type | | | | | | | |
Fixed | 106.0 | -1.6 | 104.4 | 6.4 | 1.9 | 105.4 | 13.1 |
Other | 93.0 | 0.0 | 92.8 | 0.3 | 0.3 | 92.2 | 0.1 |
Non-financial corporations | 63.1 | 2.5 | 65.6 | 1.4 | -1.8 | 63.2 | 3.4 |
By currency | | | | | | | |
Local currency | 6.4 | 0.1 | 6.5 | 0.3 | 0.2 | 6.5 | 0.5 |
US dollar | 34.5 | 1.1 | 35.6 | 0.8 | -0.5 | 35.0 | 1.2 |
Euro | 14.9 | 1.1 | 15.9 | 0.1 | -1.5 | 14.0 | 1.8 |
Other foreign currencies | 7.4 | 0.2 | 7.6 | 0.2 | 0.2 | 7.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 63.1 | 2.5 | 65.6 | 1.4 | -1.8 | 63.2 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 56.8 | 2.5 | 59.3 | 1.4 | -1.7 | 57.0 | 3.2 |
Other | 6.3 | 0.0 | 6.3 | 0.0 | -0.0 | 6.1 | 0.3 |
General government | 1.2 | -0.1 | 1.1 | 0.0 | 0.0 | 1.1 | 0.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Euro | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Other foreign currencies | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 1.1 | ... | 1.0 | ... | ... | 1.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.2 | -0.1 | 1.0 | 0.0 | 0.0 | 1.1 | 0.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 637.8 | 8.2 | 645.8 | 26.7 | 4.6 | 643.2 | 67.8 |
Banks | 395.2 | 5.8 | 400.6 | 21.1 | 5.4 | 401.3 | 56.0 |
By currency | | | | | | | |
US dollar | 196.8 | 5.2 | 202.0 | 9.0 | 5.0 | 207.0 | 24.5 |
Euro | 113.4 | 1.0 | 114.3 | 5.3 | 2.0 | 113.4 | 10.1 |
Other currencies | 85.1 | -0.5 | 84.3 | 6.8 | -1.6 | 80.9 | 21.3 |
By original maturity | | | | | | | |
Short-term | 27.1 | -0.4 | 27.0 | 9.5 | 1.6 | 28.0 | 27.7 |
Long-term | 368.1 | 6.3 | 373.7 | 11.6 | 3.8 | 373.2 | 28.3 |
By interest rate type | | | | | | | |
Fixed | 318.6 | 8.4 | 326.3 | 17.0 | 3.9 | 326.4 | 43.7 |
Other | 76.7 | -2.6 | 74.3 | 4.1 | 1.5 | 74.9 | 12.3 |
Other financial corporations | 97.8 | 1.0 | 99.0 | 1.8 | -0.0 | 97.9 | 3.1 |
By currency | | | | | | | |
US dollar | 58.1 | 0.4 | 58.5 | 1.5 | 0.8 | 59.3 | 2.5 |
Euro | 15.7 | 0.0 | 15.7 | 0.0 | -0.5 | 14.8 | 0.2 |
Other currencies | 24.1 | 0.6 | 24.9 | 0.3 | -0.3 | 23.9 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.2 | 1.2 | 1.1 | 0.4 | 1.5 | 1.5 |
Long-term | 96.5 | 1.2 | 97.9 | 0.8 | -0.4 | 96.4 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 26.7 | 0.4 | 27.1 | 1.7 | 0.2 | 27.1 | 3.1 |
Other | 71.2 | 0.6 | 72.0 | 0.1 | -0.2 | 70.8 | 0.0 |
Non-financial corporations | 143.5 | 1.5 | 145.1 | 3.7 | -0.8 | 143.0 | 8.7 |
By currency | | | | | | | |
US dollar | 85.5 | -0.4 | 85.1 | 2.7 | 1.2 | 86.3 | 3.2 |
Euro | 37.9 | 2.6 | 40.5 | 0.1 | -2.2 | 37.3 | 4.1 |
Other currencies | 20.1 | -0.6 | 19.6 | 0.9 | 0.2 | 19.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 |
Long-term | 143.2 | 1.8 | 145.0 | 3.6 | -0.8 | 142.8 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 132.0 | 1.5 | 133.7 | 3.7 | -0.3 | 132.2 | 8.4 |
Other | 11.5 | 0.0 | 11.5 | 0.0 | -0.5 | 10.7 | 0.3 |