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 | 222.7 | 4.2 | 226.1 | 10.2 | -8.2 | 220.0 | 49.4 |
Banks | 56.9 | -0.8 | 56.0 | 0.2 | -1.2 | 55.0 | 13.0 |
By currency | | | | | | | |
Local currency | 6.4 | -0.2 | 6.1 | ... | -0.4 | 5.9 | 1.5 |
US dollar | 46.2 | 0.2 | 46.4 | 0.2 | -0.5 | 45.9 | 10.4 |
Euro | 3.4 | -0.7 | 2.6 | 0.0 | -0.2 | 2.5 | 0.7 |
Other foreign currencies | 0.9 | -0.1 | 0.8 | 0.0 | 0.0 | 0.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.0 | 0.8 | 0.2 | -0.2 | 0.6 | 0.6 |
Long-term | 56.1 | -0.8 | 55.1 | 0.0 | -1.0 | 54.5 | 12.5 |
By interest rate type | | | | | | | |
Fixed | 53.3 | -2.1 | 51.1 | 0.2 | -1.0 | 50.4 | 11.0 |
Other | 3.6 | 1.3 | 4.9 | 0.0 | -0.2 | 4.6 | 2.1 |
Other financial corporations | 65.7 | 1.2 | 66.7 | 3.4 | -6.5 | 60.6 | 13.8 |
By currency | | | | | | | |
Local currency | 9.9 | 0.8 | 10.7 | 1.9 | 1.5 | 12.5 | 0.7 |
US dollar | 50.0 | 0.3 | 50.3 | 1.5 | -4.8 | 45.5 | 11.8 |
Euro | 3.9 | 0.0 | 3.8 | ... | -1.7 | 2.2 | 1.0 |
Other foreign currencies | 2.0 | 0.1 | 2.0 | 0.0 | -1.5 | 0.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.7 | 1.2 | 66.7 | 3.4 | -6.5 | 60.6 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 64.7 | 1.2 | 65.7 | 3.4 | -6.0 | 60.1 | 13.8 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | -0.5 | 0.5 | 0.0 |
Non-financial corporations | 55.4 | 3.1 | 58.4 | 3.9 | 1.8 | 60.5 | 15.8 |
By currency | | | | | | | |
Local currency | 6.8 | 0.9 | 7.7 | 1.6 | 1.5 | 9.4 | 0.8 |
US dollar | 45.2 | 2.0 | 47.1 | 2.2 | 0.9 | 48.0 | 15.0 |
Euro | 2.0 | ... | 2.0 | ... | ... | 2.1 | 0.0 |
Other foreign currencies | 1.4 | 0.2 | 1.6 | 0.1 | -0.6 | 1.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 55.4 | 3.1 | 58.4 | 3.9 | 1.8 | 60.5 | 15.8 |
By interest rate type | | | | | | | |
Fixed | 42.3 | 0.9 | 43.1 | 3.2 | 1.8 | 45.2 | 13.9 |
Other | 13.1 | 2.2 | 15.3 | 0.7 | -0.0 | 15.3 | 1.9 |
General government | 44.6 | 0.8 | 45.0 | 2.6 | -2.2 | 43.8 | 6.7 |
By currency | | | | | | | |
Local currency | 12.8 | 0.8 | 13.5 | 2.6 | 0.5 | 14.5 | 2.1 |
US dollar | 18.7 | ... | 18.7 | ... | -2.8 | 16.0 | 3.0 |
Euro | 13.0 | ... | 12.7 | ... | ... | 13.3 | 1.7 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 44.6 | 0.8 | 45.0 | 2.6 | -2.2 | 43.8 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 44.6 | 0.8 | 45.0 | 2.6 | -2.2 | 43.8 | 6.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,105.0 | -27.0 | 1,075.6 | 126.5 | 2.6 | 1,084.9 | 385.5 |
Banks | 349.7 | -11.7 | 337.3 | 94.3 | 16.5 | 356.3 | 213.6 |
By currency | | | | | | | |
US dollar | 252.3 | -11.9 | 240.4 | 56.0 | 7.7 | 248.1 | 131.0 |
Euro | 15.4 | -3.0 | 12.0 | 4.9 | 2.6 | 15.3 | 9.5 |
Other currencies | 82.1 | 3.2 | 84.8 | 33.4 | 6.2 | 93.0 | 73.1 |
By original maturity | | | | | | | |
Short-term | 150.4 | -8.1 | 141.9 | 82.7 | 13.4 | 156.7 | 154.2 |
Long-term | 199.3 | -3.6 | 195.4 | 11.6 | 3.1 | 199.5 | 59.4 |
By interest rate type | | | | | | | |
Fixed | 321.2 | -11.1 | 309.4 | 89.2 | 13.2 | 325.1 | 203.1 |
Other | 28.5 | -0.6 | 27.9 | 5.2 | 3.3 | 31.2 | 10.5 |
Other financial corporations | 155.9 | 0.5 | 156.1 | 9.8 | -7.2 | 149.5 | 49.5 |
By currency | | | | | | | |
US dollar | 131.1 | 0.2 | 131.3 | 5.0 | -6.4 | 124.9 | 39.0 |
Euro | 6.3 | -0.6 | 5.6 | 1.1 | -1.0 | 4.7 | 2.6 |
Other currencies | 18.5 | 0.8 | 19.2 | 3.7 | 0.2 | 19.8 | 7.9 |
By original maturity | | | | | | | |
Short-term | 14.3 | 0.1 | 14.4 | 6.6 | 0.9 | 15.3 | 15.3 |
Long-term | 141.6 | 0.4 | 141.7 | 3.2 | -8.1 | 134.1 | 34.2 |
By interest rate type | | | | | | | |
Fixed | 147.8 | 2.2 | 149.7 | 9.8 | -6.3 | 143.9 | 46.9 |
Other | 8.1 | -1.7 | 6.4 | 0.0 | -0.9 | 5.5 | 2.5 |
Non-financial corporations | 553.8 | -16.5 | 536.2 | 19.7 | -4.4 | 534.5 | 115.6 |
By currency | | | | | | | |
US dollar | 483.7 | -18.1 | 465.6 | 12.3 | -7.5 | 458.1 | 96.8 |
Euro | 38.5 | -0.2 | 37.4 | 1.1 | -0.8 | 38.2 | 11.6 |
Other currencies | 31.6 | 1.8 | 33.2 | 6.2 | 3.8 | 38.1 | 7.2 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.8 | 1.7 | 1.6 | 0.6 | 2.3 | 2.3 |
Long-term | 552.9 | -17.3 | 534.6 | 18.1 | -5.0 | 532.1 | 113.3 |
By interest rate type | | | | | | | |
Fixed | 496.6 | -16.0 | 479.6 | 17.9 | -3.6 | 478.4 | 106.7 |
Other | 57.2 | -0.5 | 56.6 | 1.8 | -0.8 | 56.1 | 8.9 |