Resident issuers | | | | | | | |
Total debt securities | 891.2 | -3.7 | 808.5 | | | | |
Financial corporations | 854.9 | -7.1 | 773.2 | | | | |
Non-financial corporations | 22.0 | 0.7 | 20.0 | | | | |
General government | 14.3 | 2.7 | 15.2 | | | | |
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 | 1,008.0 | 4.3 | 962.7 | 59.1 | 0.6 | 918.7 | 146.8 |
Banks | 126.4 | -6.3 | 115.2 | 22.0 | 3.3 | 114.2 | 41.7 |
By currency | | | | | | | |
Local currency | 66.0 | -3.8 | 58.1 | 9.0 | 0.5 | 55.0 | 14.9 |
US dollar | 47.5 | -2.6 | 45.0 | 10.2 | 3.2 | 48.2 | 22.6 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 12.9 | 0.1 | 12.1 | 2.8 | -0.4 | 11.0 | 4.3 |
By original maturity | | | | | | | |
Short-term | 36.0 | -7.6 | 26.9 | 13.7 | -1.5 | 24.5 | 21.3 |
Long-term | 90.5 | 1.4 | 88.3 | 8.3 | 4.8 | 89.7 | 20.4 |
By interest rate type | | | | | | | |
Fixed | 100.2 | -5.4 | 90.7 | 20.6 | 3.4 | 90.6 | 37.4 |
Other | 26.2 | -0.8 | 24.5 | 1.4 | -0.2 | 23.6 | 4.3 |
Other financial corporations | 765.1 | 7.8 | 734.0 | 33.1 | -3.1 | 695.8 | 89.6 |
By currency | | | | | | | |
Local currency | 513.9 | 13.1 | 493.6 | 24.4 | -1.6 | 461.7 | 59.1 |
US dollar | 180.6 | -5.3 | 175.3 | 5.8 | -1.5 | 173.8 | 21.2 |
Euro | | | | | | | |
Other foreign currencies | 70.6 | 0.0 | 65.1 | 2.8 | -0.0 | 60.3 | 9.3 |
By original maturity | | | | | | | |
Short-term | 28.7 | 2.5 | 29.8 | 12.9 | -1.8 | 26.6 | 23.2 |
Long-term | 736.4 | 5.3 | 704.2 | 20.2 | -1.3 | 669.2 | 66.4 |
By interest rate type | | | | | | | |
Fixed | 601.8 | 9.4 | 581.0 | 28.9 | -2.8 | 551.4 | 67.9 |
Other | 163.4 | -1.6 | 153.0 | 4.1 | -0.4 | 144.4 | 21.7 |
Non-financial corporations | 114.8 | 2.8 | 112.0 | 4.0 | 0.4 | 107.2 | 15.4 |
By currency | | | | | | | |
Local currency | 69.6 | 0.7 | 65.8 | 1.8 | -0.4 | 61.3 | 9.1 |
US dollar | 30.5 | 1.7 | 32.2 | 2.2 | 1.3 | 33.5 | 3.8 |
Euro | | | | | | | |
Other foreign currencies | 14.7 | 0.4 | 14.0 | 0.0 | -0.4 | 12.5 | 2.6 |
By original maturity | | | | | | | |
Short-term | 5.4 | -0.6 | 4.4 | 0.2 | 0.1 | 4.2 | 3.6 |
Long-term | 109.4 | 3.4 | 107.5 | 3.8 | 0.4 | 103.0 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 78.2 | 2.4 | 77.3 | 2.9 | 1.1 | 75.4 | 8.7 |
Other | 36.5 | 0.4 | 34.6 | 1.1 | -0.7 | 31.8 | 6.7 |
General government | 1.7 | ... | 1.6 | ... | ... | 1.5 | 0.0 |
By currency | | | | | | | |
Local currency | 1.7 | ... | 1.6 | ... | ... | 1.5 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 1.7 | ... | 1.6 | ... | ... | 1.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.7 | ... | 1.6 | ... | ... | 1.5 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 298.1 | 5.3 | 287.2 | 15.4 | 0.1 | 272.5 | 35.7 |
Banks | 3.8 | 0.1 | 3.7 | 1.4 | -0.6 | 3.0 | 2.1 |
By currency | | | | | | | |
US dollar | 1.2 | 0.2 | 1.4 | 0.8 | -0.2 | 1.2 | 1.2 |
Euro | 2.1 | 0.0 | 2.0 | 0.5 | -0.4 | 1.5 | 0.8 |
Other currencies | 0.5 | -0.1 | 0.3 | 0.0 | -0.0 | 0.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.3 | 0.3 | 2.5 | 1.4 | -0.6 | 1.8 | 1.8 |
Long-term | 1.5 | -0.1 | 1.3 | ... | -0.0 | 1.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.3 | 0.3 | 3.4 | 1.4 | -0.6 | 2.7 | 1.9 |
Other | 0.5 | -0.1 | 0.3 | 0.0 | 0.0 | 0.3 | 0.2 |
Other financial corporations | 229.0 | 3.5 | 219.2 | 10.1 | 0.1 | 207.2 | 24.3 |
By currency | | | | | | | |
US dollar | 26.1 | -2.7 | 23.4 | 1.4 | -0.8 | 22.6 | 6.4 |
Euro | 182.3 | 5.6 | 176.0 | 6.8 | 0.8 | 166.0 | 14.0 |
Other currencies | 20.6 | 0.6 | 19.7 | 1.8 | 0.1 | 18.6 | 3.9 |
By original maturity | | | | | | | |
Short-term | 6.0 | 0.3 | 6.1 | 2.5 | -1.0 | 4.9 | 4.8 |
Long-term | 223.0 | 3.2 | 213.1 | 7.6 | 1.1 | 202.3 | 19.4 |
By interest rate type | | | | | | | |
Fixed | 145.2 | 5.8 | 142.1 | 7.3 | -0.9 | 133.3 | 15.9 |
Other | 83.8 | -2.2 | 77.1 | 2.7 | 1.0 | 73.9 | 8.4 |
Non-financial corporations | 63.7 | 1.7 | 62.7 | 4.0 | 0.6 | 60.8 | 9.3 |
By currency | | | | | | | |
US dollar | 23.3 | 0.6 | 23.9 | 0.1 | 0.0 | 23.9 | 2.7 |
Euro | 37.8 | 1.1 | 36.4 | 3.9 | 0.6 | 34.7 | 6.6 |
Other currencies | 2.6 | 0.0 | 2.4 | 0.0 | 0.0 | 2.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 4.0 | 0.3 | 4.0 | 2.7 | 0.1 | 3.9 | 3.9 |
Long-term | 59.6 | 1.4 | 58.6 | 1.4 | 0.5 | 57.0 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 53.1 | 1.7 | 52.5 | 4.0 | 0.6 | 50.9 | 7.6 |
Other | 10.6 | 0.0 | 10.2 | 0.0 | 0.0 | 9.9 | 1.7 |