Resident issuers | | | | | | | |
Total debt securities | 1,061.1 | -4.2 | 888.4 | | | | |
Financial corporations | 1,019.6 | -5.7 | 843.7 | | | | |
Non-financial corporations | 29.7 | -0.2 | 30.5 | | | | |
General government | 11.9 | 1.8 | 14.2 | | | | |
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 | 930.3 | 14.7 | 973.7 | 91.8 | 12.6 | 1,021.8 | 171.7 |
Banks | 125.1 | 2.9 | 131.1 | 20.8 | -10.9 | 123.9 | 49.8 |
By currency | | | | | | | |
Local currency | 53.6 | 1.4 | 57.5 | 8.5 | -1.6 | 58.6 | 19.0 |
US dollar | 53.3 | -1.7 | 51.6 | 5.8 | -6.4 | 45.2 | 17.6 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 18.2 | 3.2 | 21.9 | 6.6 | -2.9 | 20.1 | 13.2 |
By original maturity | | | | | | | |
Short-term | 41.1 | 1.2 | 43.3 | 15.1 | -7.7 | 36.8 | 35.2 |
Long-term | 84.0 | 1.7 | 87.8 | 5.8 | -3.2 | 87.2 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 98.1 | 4.2 | 104.6 | 18.3 | -8.6 | 99.0 | 43.6 |
Other | 27.0 | -1.2 | 26.5 | 2.5 | -2.3 | 24.9 | 6.2 |
Other financial corporations | 708.0 | 7.2 | 737.8 | 59.2 | 16.1 | 781.3 | 106.1 |
By currency | | | | | | | |
Local currency | 445.5 | 8.2 | 474.0 | 40.4 | 18.9 | 516.4 | 60.6 |
US dollar | 195.8 | -1.6 | 194.3 | 12.2 | -3.3 | 191.0 | 33.9 |
Euro | | | | | | | |
Other foreign currencies | 66.6 | 0.6 | 69.4 | 6.5 | 0.4 | 74.0 | 11.7 |
By original maturity | | | | | | | |
Short-term | 35.0 | -0.8 | 35.1 | 18.7 | 0.1 | 36.3 | 33.7 |
Long-term | 673.0 | 8.0 | 702.6 | 40.5 | 16.0 | 745.1 | 72.4 |
By interest rate type | | | | | | | |
Fixed | 543.0 | 5.4 | 565.3 | 49.9 | 13.9 | 599.8 | 87.9 |
Other | 165.0 | 1.8 | 172.5 | 9.2 | 2.1 | 181.6 | 18.2 |
Non-financial corporations | 96.1 | 2.8 | 102.0 | 11.8 | 7.4 | 113.5 | 15.7 |
By currency | | | | | | | |
Local currency | 57.0 | 2.5 | 62.1 | 9.6 | 6.4 | 71.7 | 10.8 |
US dollar | 26.3 | -0.2 | 26.1 | 1.0 | -0.3 | 25.9 | 4.5 |
Euro | | | | | | | |
Other foreign currencies | 12.8 | 0.5 | 13.8 | 1.2 | 1.2 | 15.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 5.0 | -0.3 | 4.9 | 2.5 | 0.0 | 5.1 | 4.3 |
Long-term | 91.1 | 3.1 | 97.2 | 9.4 | 7.4 | 108.4 | 11.4 |
By interest rate type | | | | | | | |
Fixed | 64.5 | 4.0 | 70.3 | 10.2 | 7.3 | 80.2 | 14.4 |
Other | 31.6 | -1.2 | 31.7 | 1.7 | 0.1 | 33.3 | 1.3 |
General government | 1.1 | 1.8 | 2.9 | ... | ... | 3.1 | 0.0 |
By currency | | | | | | | |
Local currency | 1.1 | 1.8 | 2.9 | ... | ... | 3.1 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 1.1 | 1.8 | 2.9 | ... | ... | 3.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.1 | 1.8 | 2.9 | ... | ... | 3.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 283.7 | 1.7 | 295.3 | 27.8 | 3.7 | 310.9 | 41.2 |
Banks | 8.3 | -1.2 | 7.3 | 0.9 | -1.1 | 6.4 | 5.1 |
By currency | | | | | | | |
US dollar | 3.5 | -0.7 | 2.8 | 0.9 | -0.1 | 2.7 | 2.6 |
Euro | 4.2 | -0.4 | 4.0 | 0.1 | -0.7 | 3.5 | 2.5 |
Other currencies | 0.6 | -0.0 | 0.6 | 0.0 | -0.3 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 4.6 | -1.3 | 3.4 | 0.9 | -0.5 | 2.9 | 2.9 |
Long-term | 3.6 | 0.2 | 4.0 | 0.0 | -0.6 | 3.5 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 5.5 | -0.6 | 4.9 | 0.9 | -1.1 | 3.9 | 2.9 |
Other | 2.8 | -0.5 | 2.4 | 0.0 | 0.0 | 2.5 | 2.2 |
Other financial corporations | 227.1 | -0.5 | 234.7 | 22.8 | 4.4 | 248.9 | 29.2 |
By currency | | | | | | | |
US dollar | 37.7 | -1.5 | 36.2 | 4.2 | -3.3 | 32.8 | 8.7 |
Euro | 166.1 | 1.7 | 175.4 | 16.7 | 9.1 | 193.2 | 15.7 |
Other currencies | 23.3 | -0.7 | 23.1 | 2.0 | -1.3 | 22.8 | 4.8 |
By original maturity | | | | | | | |
Short-term | 11.2 | -0.5 | 10.9 | 8.6 | 1.7 | 12.9 | 12.7 |
Long-term | 215.9 | 0.0 | 223.8 | 14.2 | 2.8 | 236.0 | 16.4 |
By interest rate type | | | | | | | |
Fixed | 141.4 | -0.6 | 146.0 | 18.8 | 3.3 | 155.6 | 23.4 |
Other | 85.6 | 0.1 | 88.7 | 4.0 | 1.2 | 93.3 | 5.8 |
Non-financial corporations | 47.3 | 1.6 | 50.3 | 4.1 | 0.4 | 52.5 | 7.0 |
By currency | | | | | | | |
US dollar | 16.0 | -0.2 | 15.8 | 0.5 | -1.2 | 14.6 | 0.3 |
Euro | 30.1 | 1.7 | 33.2 | 2.6 | 0.6 | 35.5 | 6.6 |
Other currencies | 1.2 | 0.1 | 1.3 | 0.9 | 0.9 | 2.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 3.6 | 0.2 | 4.0 | 0.5 | -1.1 | 3.1 | 3.1 |
Long-term | 43.6 | 1.4 | 46.3 | 3.6 | 1.4 | 49.4 | 3.9 |
By interest rate type | | | | | | | |
Fixed | 42.5 | 1.5 | 45.3 | 2.1 | -1.6 | 45.2 | 6.4 |
Other | 4.8 | 0.1 | 5.0 | 2.0 | 2.0 | 7.3 | 0.6 |