Resident issuers | | | | | | | |
Total debt securities | 863.5 | -0.2 | 838.1 | | | | |
Financial corporations | 805.3 | 2.7 | 784.5 | | | | |
Non-financial corporations | 42.7 | -5.9 | 36.0 | | | | |
General government | 15.5 | 3.0 | 17.5 | | | | |
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 | 1,021.8 | 14.4 | 1,005.0 | 92.4 | 18.7 | 1,032.8 | 163.6 |
Banks | 123.9 | 0.4 | 121.3 | 34.3 | 8.8 | 131.0 | 52.2 |
By currency | | | | | | | |
Local currency | 58.6 | 3.5 | 59.4 | 14.0 | 4.6 | 64.7 | 18.7 |
US dollar | 45.2 | -0.2 | 45.1 | 11.2 | 1.7 | 46.8 | 20.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 20.1 | -2.9 | 16.8 | 9.1 | 2.5 | 19.5 | 12.8 |
By original maturity | | | | | | | |
Short-term | 36.8 | -5.7 | 30.5 | 22.2 | 5.8 | 36.4 | 34.6 |
Long-term | 87.2 | 6.1 | 90.8 | 12.1 | 3.0 | 94.5 | 17.5 |
By interest rate type | | | | | | | |
Fixed | 99.0 | -4.3 | 92.5 | 30.3 | 9.6 | 102.8 | 43.4 |
Other | 24.9 | 4.7 | 28.8 | 4.0 | -0.9 | 28.2 | 8.8 |
Other financial corporations | 781.3 | 8.2 | 764.8 | 52.3 | 9.3 | 781.2 | 96.1 |
By currency | | | | | | | |
Local currency | 516.4 | 8.8 | 502.0 | 38.8 | 13.6 | 522.2 | 49.2 |
US dollar | 191.0 | -2.7 | 188.3 | 8.5 | -2.9 | 185.5 | 36.1 |
Euro | | | | | | | |
Other foreign currencies | 74.0 | 2.0 | 74.5 | 4.9 | -1.5 | 73.5 | 10.8 |
By original maturity | | | | | | | |
Short-term | 36.3 | -0.4 | 34.9 | 11.9 | -6.2 | 29.0 | 26.7 |
Long-term | 745.1 | 8.6 | 730.0 | 40.3 | 15.5 | 752.3 | 69.4 |
By interest rate type | | | | | | | |
Fixed | 599.8 | 12.5 | 593.4 | 44.1 | 6.1 | 604.8 | 73.9 |
Other | 181.6 | -4.3 | 171.4 | 8.1 | 3.2 | 176.4 | 22.2 |
Non-financial corporations | 113.5 | 5.8 | 115.9 | 5.8 | 0.7 | 117.6 | 14.1 |
By currency | | | | | | | |
Local currency | 71.7 | 4.5 | 72.9 | 4.8 | 2.3 | 76.2 | 11.1 |
US dollar | 25.9 | 1.2 | 27.1 | 0.5 | -1.5 | 25.6 | 1.4 |
Euro | | | | | | | |
Other foreign currencies | 15.9 | 0.0 | 15.9 | 0.6 | -0.1 | 15.8 | 1.6 |
By original maturity | | | | | | | |
Short-term | 5.1 | -0.3 | 4.6 | 1.9 | 1.8 | 6.4 | 5.6 |
Long-term | 108.4 | 6.1 | 111.3 | 4.0 | -1.1 | 111.2 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 80.2 | 3.2 | 80.9 | 4.8 | 0.5 | 82.1 | 12.7 |
Other | 33.3 | 2.6 | 35.0 | 1.0 | 0.2 | 35.6 | 1.5 |
General government | 3.1 | ... | 2.9 | ... | ... | 3.0 | 1.2 |
By currency | | | | | | | |
Local currency | 3.1 | ... | 2.9 | ... | ... | 3.0 | 1.2 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.1 | ... | 2.9 | ... | ... | 3.0 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 3.1 | ... | 2.9 | ... | ... | 3.0 | 1.2 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 310.9 | 14.3 | 313.4 | 27.3 | 5.3 | 322.0 | 43.9 |
Banks | 6.4 | -0.5 | 5.7 | 1.6 | 0.3 | 6.1 | 4.9 |
By currency | | | | | | | |
US dollar | 2.7 | -0.5 | 2.2 | 1.2 | -0.0 | 2.2 | 2.2 |
Euro | 3.5 | -0.0 | 3.3 | 0.3 | 0.3 | 3.6 | 2.7 |
Other currencies | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.4 | 2.4 | 1.4 | 0.1 | 2.6 | 2.6 |
Long-term | 3.5 | -0.1 | 3.3 | 0.2 | 0.2 | 3.5 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 3.9 | -0.4 | 3.4 | 1.4 | 0.1 | 3.6 | 2.6 |
Other | 2.5 | -0.1 | 2.3 | 0.2 | 0.2 | 2.5 | 2.3 |
Other financial corporations | 248.9 | 6.2 | 245.4 | 21.4 | 3.5 | 251.5 | 32.2 |
By currency | | | | | | | |
US dollar | 32.8 | 0.5 | 33.3 | 3.6 | -1.2 | 32.1 | 13.1 |
Euro | 193.2 | 5.2 | 189.7 | 15.3 | 4.6 | 196.9 | 14.8 |
Other currencies | 22.8 | 0.5 | 22.3 | 2.6 | 0.1 | 22.6 | 4.3 |
By original maturity | | | | | | | |
Short-term | 12.9 | 0.0 | 12.6 | 4.2 | -4.2 | 8.5 | 8.3 |
Long-term | 236.0 | 6.2 | 232.8 | 17.2 | 7.7 | 243.0 | 23.9 |
By interest rate type | | | | | | | |
Fixed | 155.6 | 4.8 | 154.0 | 17.0 | 2.7 | 158.3 | 18.5 |
Other | 93.3 | 1.4 | 91.4 | 4.4 | 0.8 | 93.2 | 13.7 |
Non-financial corporations | 52.5 | 8.6 | 59.4 | 4.3 | 1.6 | 61.5 | 5.6 |
By currency | | | | | | | |
US dollar | 14.6 | 5.0 | 19.6 | 0.2 | 0.1 | 19.7 | 0.5 |
Euro | 35.5 | 3.6 | 37.4 | 4.1 | 1.4 | 39.3 | 5.1 |
Other currencies | 2.4 | 0.0 | 2.4 | 0.0 | 0.0 | 2.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 3.1 | -0.5 | 2.5 | 2.1 | 1.3 | 3.8 | 3.8 |
Long-term | 49.4 | 9.2 | 57.0 | 2.2 | 0.2 | 57.7 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 45.2 | 4.9 | 48.6 | 4.3 | 1.6 | 50.5 | 5.0 |
Other | 7.3 | 3.7 | 10.8 | 0.0 | 0.0 | 10.9 | 0.6 |