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 | 222.2 | 2.4 | 222.7 | 13.2 | 4.2 | 226.1 | 46.1 |
Banks | 58.1 | -0.8 | 56.9 | 3.0 | -0.8 | 56.0 | 9.2 |
By currency | | | | | | | |
Local currency | 7.4 | -0.6 | 6.4 | 0.2 | -0.2 | 6.1 | 0.9 |
US dollar | 45.2 | 1.0 | 46.2 | 2.7 | 0.2 | 46.4 | 7.6 |
Euro | 4.5 | -1.1 | 3.4 | 0.0 | -0.7 | 2.6 | 0.2 |
Other foreign currencies | 1.1 | -0.2 | 0.9 | 0.0 | -0.1 | 0.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.6 | 0.8 | 0.5 | 0.0 | 0.8 | 0.8 |
Long-term | 56.7 | -0.2 | 56.1 | 2.5 | -0.8 | 55.1 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 54.3 | -0.7 | 53.3 | 0.9 | -2.1 | 51.1 | 7.2 |
Other | 3.8 | -0.2 | 3.6 | 2.1 | 1.3 | 4.9 | 2.0 |
Other financial corporations | 65.5 | 0.7 | 65.7 | 2.4 | 1.2 | 66.7 | 18.6 |
By currency | | | | | | | |
Local currency | 7.7 | 2.7 | 9.9 | 0.9 | 0.8 | 10.7 | 0.4 |
US dollar | 52.0 | -2.0 | 50.0 | 1.3 | 0.3 | 50.3 | 13.7 |
Euro | 3.9 | 0.0 | 3.9 | 0.0 | 0.0 | 3.8 | 2.6 |
Other foreign currencies | 1.9 | 0.0 | 2.0 | 0.1 | 0.1 | 2.0 | 1.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.5 | 0.7 | 65.7 | 2.4 | 1.2 | 66.7 | 18.6 |
By interest rate type | | | | | | | |
Fixed | 64.5 | 0.7 | 64.7 | 2.4 | 1.2 | 65.7 | 18.1 |
Other | 1.0 | -0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.5 |
Non-financial corporations | 55.0 | 0.8 | 55.4 | 3.9 | 3.1 | 58.4 | 12.6 |
By currency | | | | | | | |
Local currency | 5.2 | 2.0 | 6.8 | 0.9 | 0.9 | 7.7 | 0.4 |
US dollar | 45.8 | -0.6 | 45.2 | 2.8 | 2.0 | 47.1 | 11.5 |
Euro | 2.1 | -0.0 | 2.0 | ... | ... | 2.0 | 0.0 |
Other foreign currencies | 1.9 | -0.5 | 1.4 | 0.2 | 0.2 | 1.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | ... | ... | ... | ... | ... |
Long-term | 54.9 | 1.0 | 55.4 | 3.9 | 3.1 | 58.4 | 12.6 |
By interest rate type | | | | | | | |
Fixed | 41.4 | 1.3 | 42.3 | 1.7 | 0.9 | 43.1 | 10.5 |
Other | 13.6 | -0.5 | 13.1 | 2.2 | 2.2 | 15.3 | 2.1 |
General government | 43.6 | 1.7 | 44.6 | 4.0 | 0.8 | 45.0 | 5.8 |
By currency | | | | | | | |
Local currency | 11.8 | 1.7 | 12.8 | 4.0 | 0.8 | 13.5 | 3.0 |
US dollar | 18.7 | ... | 18.7 | ... | ... | 18.7 | 2.8 |
Euro | 13.1 | ... | 13.0 | ... | ... | 12.7 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 43.6 | 1.7 | 44.6 | 4.0 | 0.8 | 45.0 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 43.6 | 1.7 | 44.6 | 4.0 | 0.8 | 45.0 | 5.8 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,137.0 | -26.6 | 1,105.0 | 109.9 | -27.0 | 1,075.6 | 355.6 |
Banks | 357.6 | -4.8 | 349.7 | 83.3 | -11.7 | 337.3 | 190.4 |
By currency | | | | | | | |
US dollar | 260.8 | -8.6 | 252.3 | 48.2 | -11.9 | 240.4 | 118.4 |
Euro | 16.2 | -0.8 | 15.4 | 2.6 | -3.0 | 12.0 | 6.7 |
Other currencies | 80.6 | 4.5 | 82.1 | 32.4 | 3.2 | 84.8 | 65.3 |
By original maturity | | | | | | | |
Short-term | 155.0 | -2.8 | 150.4 | 69.9 | -8.1 | 141.9 | 139.7 |
Long-term | 202.6 | -2.0 | 199.3 | 13.4 | -3.6 | 195.4 | 50.8 |
By interest rate type | | | | | | | |
Fixed | 324.0 | 0.3 | 321.2 | 77.4 | -11.1 | 309.4 | 181.7 |
Other | 33.7 | -5.1 | 28.5 | 5.8 | -0.6 | 27.9 | 8.7 |
Other financial corporations | 156.7 | -0.3 | 155.9 | 10.9 | 0.5 | 156.1 | 53.6 |
By currency | | | | | | | |
US dollar | 133.8 | -2.7 | 131.1 | 8.7 | 0.2 | 131.3 | 41.3 |
Euro | 6.9 | -0.6 | 6.3 | 0.0 | -0.6 | 5.6 | 3.5 |
Other currencies | 16.0 | 3.0 | 18.5 | 2.2 | 0.8 | 19.2 | 8.8 |
By original maturity | | | | | | | |
Short-term | 15.9 | -1.6 | 14.3 | 4.7 | 0.1 | 14.4 | 13.8 |
Long-term | 140.7 | 1.3 | 141.6 | 6.2 | 0.4 | 141.7 | 39.8 |
By interest rate type | | | | | | | |
Fixed | 148.0 | 0.2 | 147.8 | 10.9 | 2.2 | 149.7 | 50.2 |
Other | 8.7 | -0.5 | 8.1 | 0.0 | -1.7 | 6.4 | 3.4 |
Non-financial corporations | 578.1 | -23.2 | 553.8 | 11.7 | -16.5 | 536.2 | 105.8 |
By currency | | | | | | | |
US dollar | 509.2 | -25.5 | 483.7 | 6.5 | -18.1 | 465.6 | 89.2 |
Euro | 38.2 | 0.4 | 38.5 | 2.1 | -0.2 | 37.4 | 10.4 |
Other currencies | 30.8 | 1.9 | 31.6 | 3.2 | 1.8 | 33.2 | 6.3 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.1 | 0.9 | 1.5 | 0.8 | 1.7 | 1.6 |
Long-term | 577.1 | -23.1 | 552.9 | 10.3 | -17.3 | 534.6 | 104.2 |
By interest rate type | | | | | | | |
Fixed | 517.5 | -19.8 | 496.6 | 9.4 | -16.0 | 479.6 | 97.3 |
Other | 60.6 | -3.4 | 57.2 | 2.3 | -0.5 | 56.6 | 8.5 |