Resident issuers | | | | | | | |
Total debt securities | 1,730.2 | | 1,779.0 | | | | |
Financial corporations | 370.3 | | 371.6 | | | | |
Non-financial corporations | 300.0 | | 309.7 | | | | |
General government | 1,056.6 | | 1,093.5 | | | | |
Domestic debt securities | 1,358.0 | 19.5 | 1,403.1 | | | | |
Financial corporations | 262.1 | -3.9 | 263.0 | | | | |
Short-term | 90.5 | -2.8 | 89.4 | | | | |
Long-term | 171.5 | -1.1 | 173.6 | | | | |
Non-financial corporations | 160.0 | 3.5 | 166.5 | | | | |
Short-term | 10.9 | -0.6 | 10.5 | | | | |
Long-term | 149.1 | 4.1 | 156.0 | | | | |
General government | 932.8 | 18.9 | 969.3 | | | | |
Short-term | 186.4 | 4.6 | 194.5 | | | | |
Long-term | 746.4 | 14.3 | 774.8 | | | | |
International debt securities | 523.5 | 20.3 | 555.3 | 31.7 | 21.5 | 582.9 | 81.2 |
Banks | 62.0 | 6.2 | 70.5 | 8.1 | 7.1 | 77.8 | 12.8 |
By currency | | | | | | | |
Local currency | 11.3 | -0.0 | 11.5 | 0.0 | 0.0 | 11.9 | 1.9 |
US dollar | 24.1 | 16.1 | 40.1 | 7.0 | 6.9 | 47.0 | 5.8 |
Euro | 17.9 | -8.5 | 11.0 | 0.3 | 0.2 | 11.0 | 1.6 |
Other foreign currencies | 8.7 | -1.4 | 7.9 | 0.8 | -0.1 | 8.0 | 3.4 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 |
Long-term | 61.8 | 6.2 | 70.3 | 7.8 | 6.9 | 77.5 | 12.4 |
By interest rate type | | | | | | | |
Fixed | 40.6 | 14.2 | 56.5 | 8.1 | 7.4 | 64.0 | 5.2 |
Other | 21.3 | -8.0 | 14.0 | 0.0 | -0.3 | 13.8 | 7.6 |
Other financial corporations | 201.1 | 4.0 | 209.4 | 12.9 | 7.6 | 222.2 | 38.0 |
By currency | | | | | | | |
Local currency | 147.4 | 2.7 | 152.9 | 10.6 | 9.3 | 167.5 | 24.2 |
US dollar | 36.4 | 0.3 | 36.7 | 1.7 | -1.2 | 35.5 | 9.4 |
Euro | 9.6 | -0.1 | 10.5 | ... | -0.3 | 10.0 | 3.6 |
Other foreign currencies | 7.7 | 1.0 | 9.3 | 0.6 | -0.2 | 9.1 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.1 | 1.0 | 0.2 | -0.7 | 0.3 | 0.3 |
Long-term | 200.1 | 3.9 | 208.4 | 12.6 | 8.3 | 221.9 | 37.7 |
By interest rate type | | | | | | | |
Fixed | 177.4 | 3.6 | 184.7 | 10.5 | 7.5 | 196.9 | 34.8 |
Other | 23.7 | 0.4 | 24.7 | 2.4 | 0.0 | 25.3 | 3.1 |
Non-financial corporations | 152.2 | 7.3 | 160.6 | 9.3 | 6.1 | 167.0 | 21.3 |
By currency | | | | | | | |
Local currency | 11.0 | 2.0 | 13.2 | 1.1 | 0.9 | 14.5 | 1.4 |
US dollar | 133.3 | 5.3 | 138.6 | 7.1 | 6.0 | 144.5 | 17.3 |
Euro | 6.0 | ... | 6.7 | 1.1 | -0.7 | 5.8 | 2.0 |
Other foreign currencies | 2.0 | 0.0 | 2.1 | -0.0 | -0.0 | 2.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 152.2 | 7.3 | 160.6 | 9.3 | 6.1 | 167.0 | 21.3 |
By interest rate type | | | | | | | |
Fixed | 134.3 | 6.8 | 142.0 | 7.6 | 5.6 | 147.8 | 18.3 |
Other | 17.9 | 0.5 | 18.5 | 1.6 | 0.5 | 19.1 | 3.0 |
General government | 108.2 | 2.8 | 114.8 | 1.5 | 0.8 | 115.9 | 9.2 |
By currency | | | | | | | |
Local currency | 10.5 | -0.6 | 10.1 | ... | -0.4 | 10.0 | 1.1 |
US dollar | 62.2 | 2.0 | 64.2 | 1.5 | 1.4 | 65.6 | 5.1 |
Euro | 19.4 | 1.1 | 22.7 | ... | ... | 22.2 | 2.0 |
Other foreign currencies | 16.0 | 0.3 | 17.7 | 0.1 | -0.2 | 18.1 | 1.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Long-term | 108.2 | 2.8 | 114.8 | 1.3 | 0.5 | 115.7 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 102.3 | 2.8 | 108.9 | 1.5 | 0.9 | 110.1 | 8.8 |
Other | 5.9 | 0.0 | 5.9 | 0.0 | -0.1 | 5.9 | 0.4 |
National issuers | | | | | | | |
International debt securities | 521.6 | 20.0 | 553.9 | 33.6 | 17.9 | 578.0 | 85.7 |
Banks | 95.2 | 4.5 | 103.7 | 10.8 | 3.8 | 107.7 | 25.3 |
By currency | | | | | | | |
US dollar | 39.1 | 14.5 | 53.6 | 9.3 | 4.5 | 58.1 | 10.2 |
Euro | 30.3 | -8.6 | 24.6 | 0.5 | 0.3 | 24.4 | 8.3 |
Other currencies | 25.9 | -1.4 | 25.6 | 1.0 | -1.1 | 25.2 | 6.8 |
By original maturity | | | | | | | |
Short-term | 4.5 | -0.5 | 4.0 | 2.7 | -1.0 | 3.0 | 3.0 |
Long-term | 90.8 | 5.0 | 99.7 | 8.1 | 4.8 | 104.7 | 22.3 |
By interest rate type | | | | | | | |
Fixed | 64.1 | 12.6 | 79.5 | 10.7 | 4.2 | 83.9 | 12.7 |
Other | 31.1 | -8.1 | 24.2 | 0.1 | -0.4 | 23.8 | 12.7 |
Other financial corporations | 177.9 | 5.2 | 186.7 | 12.3 | 7.0 | 198.8 | 33.5 |
By currency | | | | | | | |
US dollar | 26.3 | 1.8 | 28.0 | 1.4 | -1.7 | 26.4 | 6.8 |
Euro | 6.2 | -0.4 | 6.5 | ... | -0.5 | 5.9 | 1.9 |
Other currencies | 145.4 | 3.8 | 152.2 | 10.9 | 9.2 | 166.5 | 24.9 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.1 | 1.0 | 0.2 | -0.7 | 0.3 | 0.3 |
Long-term | 177.0 | 5.1 | 185.7 | 12.1 | 7.7 | 198.5 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 153.2 | 5.1 | 161.1 | 10.0 | 7.5 | 173.3 | 32.4 |
Other | 24.8 | 0.0 | 25.6 | 2.3 | -0.5 | 25.5 | 1.1 |
Non-financial corporations | 140.3 | 7.5 | 148.7 | 8.9 | 6.4 | 155.6 | 17.7 |
By currency | | | | | | | |
US dollar | 121.2 | 5.4 | 126.6 | 6.3 | 5.2 | 131.8 | 16.1 |
Euro | 2.6 | 0.1 | 2.9 | 1.3 | 0.1 | 3.0 | 0.0 |
Other currencies | 16.5 | 2.1 | 19.2 | 1.3 | 1.1 | 20.9 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
Long-term | 140.3 | 7.5 | 148.7 | 8.9 | 6.4 | 155.6 | 17.7 |
By interest rate type | | | | | | | |
Fixed | 122.0 | 6.9 | 129.4 | 7.2 | 5.8 | 135.6 | 14.6 |
Other | 18.3 | 0.6 | 19.3 | 1.8 | 0.6 | 20.1 | 3.0 |