Resident issuers | | | | | | | |
Total debt securities | 888.4 | -0.9 | 863.5 | | | | |
Financial corporations | 843.7 | -0.5 | 805.3 | | | | |
Non-financial corporations | 30.5 | -0.0 | 42.7 | | | | |
General government | 14.2 | -0.4 | 15.5 | | | | |
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 | 973.7 | 12.6 | 1,021.8 | 92.3 | 14.4 | 1,005.0 | 159.8 |
Banks | 131.1 | -10.9 | 123.9 | 26.8 | 0.4 | 121.3 | 44.5 |
By currency | | | | | | | |
Local currency | 57.5 | -1.6 | 58.6 | 10.8 | 3.5 | 59.4 | 16.9 |
US dollar | 51.6 | -6.4 | 45.2 | 9.6 | -0.2 | 45.1 | 17.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 21.9 | -2.9 | 20.1 | 6.4 | -2.9 | 16.8 | 10.5 |
By original maturity | | | | | | | |
Short-term | 43.3 | -7.7 | 36.8 | 16.2 | -5.7 | 30.5 | 27.7 |
Long-term | 87.8 | -3.2 | 87.2 | 10.6 | 6.1 | 90.8 | 16.8 |
By interest rate type | | | | | | | |
Fixed | 104.6 | -8.6 | 99.0 | 20.1 | -4.3 | 92.5 | 37.8 |
Other | 26.5 | -2.3 | 24.9 | 6.7 | 4.7 | 28.8 | 6.7 |
Other financial corporations | 737.8 | 16.1 | 781.3 | 54.8 | 8.2 | 764.8 | 99.1 |
By currency | | | | | | | |
Local currency | 474.0 | 18.9 | 516.4 | 34.8 | 8.8 | 502.0 | 53.1 |
US dollar | 194.3 | -3.3 | 191.0 | 13.0 | -2.7 | 188.3 | 34.7 |
Euro | | | | | | | |
Other foreign currencies | 69.4 | 0.4 | 74.0 | 7.1 | 2.0 | 74.5 | 11.4 |
By original maturity | | | | | | | |
Short-term | 35.1 | 0.1 | 36.3 | 16.6 | -0.4 | 34.9 | 32.4 |
Long-term | 702.6 | 16.0 | 745.1 | 38.2 | 8.6 | 730.0 | 66.7 |
By interest rate type | | | | | | | |
Fixed | 565.3 | 13.9 | 599.8 | 47.7 | 12.5 | 593.4 | 82.7 |
Other | 172.5 | 2.1 | 181.6 | 7.2 | -4.3 | 171.4 | 16.4 |
Non-financial corporations | 102.0 | 7.4 | 113.5 | 10.7 | 5.8 | 115.9 | 15.1 |
By currency | | | | | | | |
Local currency | 62.1 | 6.4 | 71.7 | 7.5 | 4.5 | 72.9 | 10.2 |
US dollar | 26.1 | -0.3 | 25.9 | 3.2 | 1.2 | 27.1 | 3.2 |
Euro | | | | | | | |
Other foreign currencies | 13.8 | 1.2 | 15.9 | 0.1 | 0.0 | 15.9 | 1.6 |
By original maturity | | | | | | | |
Short-term | 4.9 | 0.0 | 5.1 | 0.1 | -0.3 | 4.6 | 3.8 |
Long-term | 97.2 | 7.4 | 108.4 | 10.6 | 6.1 | 111.3 | 11.2 |
By interest rate type | | | | | | | |
Fixed | 70.3 | 7.3 | 80.2 | 7.4 | 3.2 | 80.9 | 13.4 |
Other | 31.7 | 0.1 | 33.3 | 3.3 | 2.6 | 35.0 | 1.7 |
General government | 2.9 | ... | 3.1 | ... | ... | 2.9 | 1.2 |
By currency | | | | | | | |
Local currency | 2.9 | ... | 3.1 | ... | ... | 2.9 | 1.2 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 2.9 | ... | 3.1 | ... | ... | 2.9 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 2.9 | ... | 3.1 | ... | ... | 2.9 | 1.2 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 295.3 | 3.7 | 310.9 | 33.9 | 14.3 | 313.4 | 46.1 |
Banks | 7.3 | -1.1 | 6.4 | 1.3 | -0.5 | 5.7 | 4.6 |
By currency | | | | | | | |
US dollar | 2.8 | -0.1 | 2.7 | 1.1 | -0.5 | 2.2 | 2.2 |
Euro | 4.0 | -0.7 | 3.5 | 0.3 | -0.0 | 3.3 | 2.5 |
Other currencies | 0.6 | -0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.5 | 2.9 | 1.3 | -0.4 | 2.4 | 2.4 |
Long-term | 4.0 | -0.6 | 3.5 | ... | -0.1 | 3.3 | 2.2 |
By interest rate type | | | | | | | |
Fixed | 4.9 | -1.1 | 3.9 | 1.3 | -0.4 | 3.4 | 2.5 |
Other | 2.4 | 0.0 | 2.5 | 0.0 | -0.1 | 2.3 | 2.1 |
Other financial corporations | 234.7 | 4.4 | 248.9 | 20.5 | 6.2 | 245.4 | 34.1 |
By currency | | | | | | | |
US dollar | 36.2 | -3.3 | 32.8 | 5.7 | 0.5 | 33.3 | 12.1 |
Euro | 175.4 | 9.1 | 193.2 | 11.8 | 5.2 | 189.7 | 17.5 |
Other currencies | 23.1 | -1.3 | 22.8 | 3.0 | 0.5 | 22.3 | 4.5 |
By original maturity | | | | | | | |
Short-term | 10.9 | 1.7 | 12.9 | 7.6 | 0.0 | 12.6 | 12.4 |
Long-term | 223.8 | 2.8 | 236.0 | 12.9 | 6.2 | 232.8 | 21.7 |
By interest rate type | | | | | | | |
Fixed | 146.0 | 3.3 | 155.6 | 16.1 | 4.8 | 154.0 | 23.4 |
Other | 88.7 | 1.2 | 93.3 | 4.4 | 1.4 | 91.4 | 10.7 |
Non-financial corporations | 50.3 | 0.4 | 52.5 | 12.0 | 8.6 | 59.4 | 6.2 |
By currency | | | | | | | |
US dollar | 15.8 | -1.2 | 14.6 | 5.0 | 5.0 | 19.6 | 0.4 |
Euro | 33.2 | 0.6 | 35.5 | 7.0 | 3.6 | 37.4 | 5.7 |
Other currencies | 1.3 | 0.9 | 2.4 | 0.0 | 0.0 | 2.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 4.0 | -1.1 | 3.1 | 1.7 | -0.5 | 2.5 | 2.5 |
Long-term | 46.3 | 1.4 | 49.4 | 10.3 | 9.2 | 57.0 | 3.7 |
By interest rate type | | | | | | | |
Fixed | 45.3 | -1.6 | 45.2 | 8.3 | 4.9 | 48.6 | 5.6 |
Other | 5.0 | 2.0 | 7.3 | 3.7 | 3.7 | 10.8 | 0.6 |