Resident issuers | | | | | | | |
Total debt securities | 2,308.1 | -19.3 | 2,349.5 | | | | |
Financial corporations | 1,408.3 | -39.0 | 1,405.1 | | | | |
Non-financial corporations | 20.5 | -0.5 | 20.5 | | | | |
General government | 879.4 | 20.2 | 923.9 | | | | |
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 | 781.7 | -22.8 | 778.5 | 36.0 | 12.5 | 805.3 | 116.5 |
Banks | 211.5 | -9.6 | 207.3 | 3.8 | -7.2 | 203.9 | 43.9 |
By currency | | | | | | | |
Local currency | 200.6 | -6.9 | 198.9 | 3.5 | -7.1 | 195.7 | 43.2 |
US dollar | 5.5 | -2.8 | 2.6 | 0.1 | 0.0 | 2.7 | 0.2 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 5.4 | 0.1 | 5.7 | 0.2 | -0.1 | 5.5 | 0.4 |
By original maturity | | | | | | | |
Short-term | 5.1 | -1.6 | 3.6 | 1.9 | -0.9 | 2.7 | 2.7 |
Long-term | 206.4 | -8.0 | 203.7 | 1.9 | -6.3 | 201.2 | 41.2 |
By interest rate type | | | | | | | |
Fixed | 165.6 | -2.5 | 167.5 | 3.5 | -7.2 | 163.3 | 35.1 |
Other | 45.9 | -7.1 | 39.8 | 0.2 | 0.1 | 40.6 | 8.8 |
Other financial corporations | 486.7 | -5.7 | 493.2 | 30.6 | 19.1 | 521.5 | 57.2 |
By currency | | | | | | | |
Local currency | 434.8 | -2.7 | 443.7 | 29.7 | 20.4 | 473.5 | 46.3 |
US dollar | 32.4 | -2.5 | 29.9 | 0.4 | 0.2 | 30.1 | 9.0 |
Euro | | | | | | | |
Other foreign currencies | 19.5 | -0.4 | 19.7 | 0.5 | -1.6 | 17.9 | 1.8 |
By original maturity | | | | | | | |
Short-term | 3.2 | -1.2 | 2.1 | 1.0 | -0.3 | 1.8 | 1.8 |
Long-term | 483.4 | -4.5 | 491.2 | 29.6 | 19.4 | 519.7 | 55.4 |
By interest rate type | | | | | | | |
Fixed | 278.1 | 1.8 | 286.9 | 27.5 | 23.5 | 315.6 | 48.6 |
Other | 208.5 | -7.5 | 206.3 | 3.1 | -4.4 | 205.8 | 8.5 |
Non-financial corporations | 9.9 | -0.9 | 9.2 | 0.8 | 0.4 | 9.7 | 0.5 |
By currency | | | | | | | |
Local currency | 9.2 | -0.9 | 8.5 | 0.2 | -0.2 | 8.4 | 0.5 |
US dollar | 0.5 | ... | 0.5 | 0.6 | 0.6 | 1.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.2 | 0.5 | 0.2 | -0.2 | 0.3 | 0.3 |
Long-term | 9.2 | -0.8 | 8.6 | 0.6 | 0.6 | 9.4 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 7.8 | -0.8 | 7.2 | 0.8 | 0.4 | 7.7 | 0.3 |
Other | 2.1 | -0.2 | 2.0 | 0.0 | 0.0 | 2.0 | 0.1 |
General government | 73.6 | -6.6 | 68.8 | 0.8 | 0.2 | 70.2 | 15.0 |
By currency | | | | | | | |
Local currency | 62.4 | -1.5 | 62.6 | 0.8 | 0.2 | 64.1 | 12.7 |
US dollar | 7.7 | -5.0 | 2.7 | ... | ... | 2.7 | 2.0 |
Euro | | | | | | | |
Other foreign currencies | 3.5 | -0.1 | 3.5 | 0.0 | 0.0 | 3.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.0 | 0.6 | 0.8 | 0.2 | 0.8 | 0.8 |
Long-term | 73.1 | -6.6 | 68.2 | ... | -0.0 | 69.4 | 14.2 |
By interest rate type | | | | | | | |
Fixed | 68.9 | -5.2 | 65.3 | 0.8 | 0.2 | 66.7 | 15.0 |
Other | 4.7 | -1.4 | 3.4 | 0.0 | 0.0 | 3.5 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,137.5 | -12.4 | 1,153.0 | 48.8 | 6.6 | 1,177.6 | 148.7 |
Banks | 570.1 | -5.3 | 578.4 | 15.0 | -15.1 | 571.1 | 72.9 |
By currency | | | | | | | |
US dollar | 86.6 | 0.3 | 86.9 | 2.6 | -1.1 | 85.8 | 7.7 |
Euro | 409.0 | -8.4 | 411.3 | 9.8 | -13.7 | 405.8 | 62.2 |
Other currencies | 74.4 | 2.8 | 80.2 | 2.6 | -0.4 | 79.4 | 2.9 |
By original maturity | | | | | | | |
Short-term | 17.8 | -3.4 | 14.7 | 4.7 | -4.4 | 10.4 | 10.4 |
Long-term | 552.2 | -1.9 | 563.7 | 10.3 | -10.8 | 560.7 | 62.5 |
By interest rate type | | | | | | | |
Fixed | 284.3 | 0.8 | 292.3 | 10.0 | -8.1 | 288.6 | 49.9 |
Other | 285.7 | -6.1 | 286.1 | 5.0 | -7.0 | 282.5 | 23.0 |
Other financial corporations | 353.8 | -4.3 | 358.7 | 22.1 | 14.4 | 380.0 | 45.2 |
By currency | | | | | | | |
US dollar | 14.2 | -2.8 | 11.4 | 0.5 | 0.2 | 11.5 | 6.2 |
Euro | 328.0 | -0.7 | 336.1 | 21.6 | 16.2 | 359.5 | 37.2 |
Other currencies | 11.6 | -0.7 | 11.2 | 0.1 | -2.0 | 9.0 | 1.8 |
By original maturity | | | | | | | |
Short-term | 3.1 | -1.3 | 1.8 | 1.0 | -0.2 | 1.7 | 1.7 |
Long-term | 350.7 | -3.0 | 356.8 | 21.2 | 14.5 | 378.3 | 43.5 |
By interest rate type | | | | | | | |
Fixed | 190.2 | -1.3 | 193.8 | 21.3 | 18.2 | 215.9 | 38.8 |
Other | 163.6 | -3.0 | 164.9 | 0.8 | -3.8 | 164.2 | 6.4 |
Non-financial corporations | 140.0 | 3.7 | 147.2 | 10.8 | 7.1 | 156.3 | 15.5 |
By currency | | | | | | | |
US dollar | 24.2 | 1.3 | 25.5 | 1.0 | 1.0 | 26.5 | 3.1 |
Euro | 93.7 | 1.8 | 98.1 | 9.4 | 5.7 | 105.9 | 12.4 |
Other currencies | 22.1 | 0.7 | 23.6 | 0.4 | 0.4 | 24.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 5.0 | -1.8 | 3.4 | 2.8 | -0.2 | 3.2 | 3.2 |
Long-term | 135.0 | 5.5 | 143.8 | 8.0 | 7.3 | 153.1 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 129.2 | 4.1 | 136.5 | 10.3 | 6.6 | 144.9 | 14.3 |
Other | 10.9 | -0.4 | 10.7 | 0.5 | 0.5 | 11.4 | 1.2 |