Resident issuers | | | | | | | |
Total debt securities | 902.2 | 17.0 | 891.2 | | | | |
Financial corporations | 859.8 | 20.0 | 854.9 | | | | |
Non-financial corporations | 25.7 | -1.9 | 22.0 | | | | |
General government | 16.6 | -1.2 | 14.3 | | | | |
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 | 1,025.1 | -1.8 | 1,008.0 | 71.4 | 4.3 | 962.7 | 153.2 |
Banks | 130.1 | -2.1 | 126.4 | 19.4 | -6.3 | 115.2 | 43.5 |
By currency | | | | | | | |
Local currency | 66.8 | 0.5 | 66.0 | 8.9 | -3.8 | 58.1 | 17.5 |
US dollar | 45.6 | 1.9 | 47.5 | 6.9 | -2.6 | 45.0 | 20.8 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 17.6 | -4.4 | 12.9 | 3.6 | 0.1 | 12.1 | 5.2 |
By original maturity | | | | | | | |
Short-term | 37.0 | -0.5 | 36.0 | 10.9 | -7.6 | 26.9 | 24.0 |
Long-term | 93.2 | -1.5 | 90.5 | 8.5 | 1.4 | 88.3 | 19.5 |
By interest rate type | | | | | | | |
Fixed | 104.6 | -3.0 | 100.2 | 17.1 | -5.4 | 90.7 | 39.6 |
Other | 25.5 | 1.0 | 26.2 | 2.3 | -0.8 | 24.5 | 3.9 |
Other financial corporations | 778.8 | -1.8 | 765.1 | 45.8 | 7.8 | 734.0 | 91.9 |
By currency | | | | | | | |
Local currency | 519.5 | 4.8 | 513.9 | 33.7 | 13.1 | 493.6 | 62.7 |
US dollar | 186.9 | -6.2 | 180.6 | 7.4 | -5.3 | 175.3 | 19.4 |
Euro | | | | | | | |
Other foreign currencies | 72.4 | -0.3 | 70.6 | 4.7 | 0.0 | 65.1 | 9.8 |
By original maturity | | | | | | | |
Short-term | 30.3 | -1.1 | 28.7 | 15.6 | 2.5 | 29.8 | 26.4 |
Long-term | 748.5 | -0.6 | 736.4 | 30.2 | 5.3 | 704.2 | 65.5 |
By interest rate type | | | | | | | |
Fixed | 607.9 | 2.9 | 601.8 | 38.3 | 9.4 | 581.0 | 72.1 |
Other | 170.8 | -4.7 | 163.4 | 7.5 | -1.6 | 153.0 | 19.8 |
Non-financial corporations | 113.4 | 3.2 | 114.8 | 6.2 | 2.8 | 112.0 | 17.8 |
By currency | | | | | | | |
Local currency | 70.4 | 0.6 | 69.6 | 3.1 | 0.7 | 65.8 | 10.0 |
US dollar | 26.6 | 3.9 | 30.5 | 2.6 | 1.7 | 32.2 | 4.6 |
Euro | | | | | | | |
Other foreign currencies | 16.3 | -1.3 | 14.7 | 0.5 | 0.4 | 14.0 | 3.2 |
By original maturity | | | | | | | |
Short-term | 5.3 | 0.1 | 5.4 | 1.3 | -0.6 | 4.4 | 3.7 |
Long-term | 108.0 | 3.0 | 109.4 | 4.9 | 3.4 | 107.5 | 14.0 |
By interest rate type | | | | | | | |
Fixed | 75.5 | 3.8 | 78.2 | 5.8 | 2.4 | 77.3 | 8.2 |
Other | 37.9 | -0.6 | 36.5 | 0.5 | 0.4 | 34.6 | 9.5 |
General government | 2.8 | -1.1 | 1.7 | ... | ... | 1.6 | 0.0 |
By currency | | | | | | | |
Local currency | 2.8 | -1.1 | 1.7 | ... | ... | 1.6 | 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 | 2.8 | -1.1 | 1.7 | ... | ... | 1.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.8 | -1.1 | 1.7 | ... | ... | 1.6 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 309.6 | -6.2 | 298.1 | 21.6 | 5.3 | 287.2 | 36.4 |
Banks | 3.3 | 0.5 | 3.8 | 2.0 | 0.1 | 3.7 | 2.8 |
By currency | | | | | | | |
US dollar | 0.9 | 0.3 | 1.2 | 1.0 | 0.2 | 1.4 | 1.4 |
Euro | 2.1 | -0.0 | 2.1 | 1.0 | 0.0 | 2.0 | 1.2 |
Other currencies | 0.3 | 0.2 | 0.5 | 0.0 | -0.1 | 0.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.6 | 2.3 | 2.0 | 0.3 | 2.5 | 2.5 |
Long-term | 1.6 | -0.1 | 1.5 | ... | -0.1 | 1.3 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 2.7 | 0.6 | 3.3 | 2.0 | 0.3 | 3.4 | 2.6 |
Other | 0.6 | -0.1 | 0.5 | 0.0 | -0.1 | 0.3 | 0.2 |
Other financial corporations | 241.6 | -8.3 | 229.0 | 16.9 | 3.5 | 219.2 | 24.1 |
By currency | | | | | | | |
US dollar | 32.0 | -5.9 | 26.1 | 2.3 | -2.7 | 23.4 | 5.4 |
Euro | 188.1 | -2.1 | 182.3 | 12.4 | 5.6 | 176.0 | 14.2 |
Other currencies | 21.5 | -0.3 | 20.6 | 2.2 | 0.6 | 19.7 | 4.5 |
By original maturity | | | | | | | |
Short-term | 8.0 | -1.9 | 6.0 | 3.9 | 0.3 | 6.1 | 5.9 |
Long-term | 233.6 | -6.4 | 223.0 | 13.0 | 3.2 | 213.1 | 18.1 |
By interest rate type | | | | | | | |
Fixed | 151.5 | -3.4 | 145.2 | 13.5 | 5.8 | 142.1 | 17.0 |
Other | 90.1 | -4.9 | 83.8 | 3.4 | -2.2 | 77.1 | 7.1 |
Non-financial corporations | 61.8 | 2.6 | 63.7 | 2.7 | 1.7 | 62.7 | 9.5 |
By currency | | | | | | | |
US dollar | 19.9 | 3.3 | 23.3 | 0.7 | 0.6 | 23.9 | 2.7 |
Euro | 39.2 | -0.7 | 37.8 | 2.0 | 1.1 | 36.4 | 6.8 |
Other currencies | 2.6 | -0.0 | 2.6 | 0.0 | 0.0 | 2.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 4.3 | -0.2 | 4.0 | 1.3 | 0.3 | 4.0 | 4.0 |
Long-term | 57.6 | 2.8 | 59.6 | 1.4 | 1.4 | 58.6 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 51.1 | 2.6 | 53.1 | 2.7 | 1.7 | 52.5 | 7.8 |
Other | 10.7 | 0.0 | 10.6 | 0.0 | 0.0 | 10.2 | 1.7 |