Resident issuers | | | | | | | |
Total debt securities | 1,966.6 | 15.5 | 1,968.2 | | | | |
Financial corporations | 626.3 | -2.4 | 619.5 | | | | |
Non-financial corporations | 114.3 | 4.7 | 118.2 | | | | |
General government | 1,226.0 | 13.2 | 1,230.5 | | | | |
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 | 518.0 | -0.9 | 513.6 | 20.2 | 2.1 | 510.6 | 55.2 |
Banks | 143.4 | 7.6 | 150.0 | 8.6 | 2.8 | 151.4 | 20.7 |
By currency | | | | | | | |
Local currency | 123.0 | 4.0 | 126.1 | 5.6 | 1.8 | 126.6 | 13.9 |
US dollar | 16.4 | 0.9 | 17.2 | 1.5 | 0.7 | 17.9 | 4.5 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 4.0 | 2.7 | 6.7 | 1.4 | 0.3 | 6.9 | 2.3 |
By original maturity | | | | | | | |
Short-term | 6.9 | 2.0 | 8.9 | 5.1 | 1.9 | 10.8 | 10.7 |
Long-term | 136.5 | 5.5 | 141.1 | 3.5 | 0.9 | 140.6 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 112.9 | 6.1 | 118.3 | 8.6 | 4.2 | 121.4 | 19.6 |
Other | 30.4 | 1.5 | 31.7 | 0.0 | -1.4 | 30.0 | 1.1 |
Other financial corporations | 316.4 | -4.7 | 309.6 | 9.2 | 0.2 | 306.6 | 27.8 |
By currency | | | | | | | |
Local currency | 284.7 | -0.9 | 281.8 | 3.9 | -0.1 | 278.7 | 20.3 |
US dollar | 21.7 | -3.9 | 17.8 | 4.1 | 2.8 | 20.6 | 5.9 |
Euro | | | | | | | |
Other foreign currencies | 9.9 | 0.1 | 9.9 | 1.2 | -2.5 | 7.3 | 1.7 |
By original maturity | | | | | | | |
Short-term | 8.6 | -1.9 | 6.6 | 6.1 | 1.1 | 7.7 | 7.7 |
Long-term | 307.7 | -2.8 | 302.9 | 3.1 | -0.8 | 298.9 | 20.1 |
By interest rate type | | | | | | | |
Fixed | 139.9 | -5.5 | 133.5 | 9.0 | 0.8 | 133.0 | 24.7 |
Other | 176.5 | 0.8 | 176.0 | 0.3 | -0.5 | 173.6 | 3.1 |
Non-financial corporations | 40.6 | 2.0 | 42.3 | 2.4 | -0.7 | 41.1 | 5.1 |
By currency | | | | | | | |
Local currency | 39.3 | 1.8 | 40.8 | 2.4 | -0.6 | 39.7 | 5.0 |
US dollar | 1.1 | 0.2 | 1.3 | ... | -0.0 | 1.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | -0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.4 | 0.5 | 1.9 | 1.3 | -0.2 | 1.7 | 1.7 |
Long-term | 39.2 | 1.5 | 40.4 | 1.2 | -0.5 | 39.4 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 33.1 | 1.4 | 34.2 | 2.2 | 0.4 | 34.3 | 2.3 |
Other | 7.5 | 0.6 | 8.0 | 0.3 | -1.1 | 6.8 | 2.7 |
General government | 17.6 | -5.8 | 11.7 | ... | -0.2 | 11.4 | 1.7 |
By currency | | | | | | | |
Local currency | 16.2 | -5.8 | 10.3 | ... | ... | 10.2 | 1.7 |
US dollar | 0.8 | ... | 0.8 | ... | -0.2 | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | ... | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 17.6 | -5.8 | 11.7 | ... | -0.2 | 11.4 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 17.3 | -5.8 | 11.4 | ... | -0.2 | 11.1 | 1.7 |
Other | 0.3 | 0.0 | 0.3 | ... | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 850.5 | -3.2 | 842.2 | 32.8 | -0.6 | 833.3 | 88.8 |
Banks | 433.9 | 6.3 | 437.9 | 15.6 | 3.2 | 436.9 | 45.9 |
By currency | | | | | | | |
US dollar | 106.3 | -1.8 | 104.4 | 6.0 | 0.7 | 105.1 | 14.3 |
Euro | 269.3 | 4.1 | 271.5 | 7.4 | 2.3 | 270.8 | 25.5 |
Other currencies | 58.3 | 4.1 | 62.0 | 2.2 | 0.2 | 61.0 | 6.1 |
By original maturity | | | | | | | |
Short-term | 11.7 | 1.9 | 13.6 | 6.6 | 1.2 | 14.7 | 14.6 |
Long-term | 422.1 | 4.4 | 424.2 | 9.0 | 2.0 | 422.2 | 31.3 |
By interest rate type | | | | | | | |
Fixed | 230.3 | 2.3 | 231.4 | 13.9 | 5.3 | 234.7 | 36.4 |
Other | 203.6 | 4.0 | 206.4 | 1.6 | -2.1 | 202.1 | 9.5 |
Other financial corporations | 199.3 | -3.9 | 194.0 | 9.0 | 1.5 | 193.5 | 17.7 |
By currency | | | | | | | |
US dollar | 7.8 | -2.0 | 5.8 | 4.7 | 3.4 | 9.2 | 5.2 |
Euro | 186.9 | -2.1 | 183.5 | 3.1 | 0.4 | 181.8 | 11.1 |
Other currencies | 4.5 | 0.3 | 4.7 | 1.2 | -2.3 | 2.5 | 1.5 |
By original maturity | | | | | | | |
Short-term | 8.2 | -2.1 | 5.9 | 5.8 | 1.2 | 7.1 | 7.1 |
Long-term | 191.1 | -1.8 | 188.1 | 3.2 | 0.3 | 186.4 | 10.6 |
By interest rate type | | | | | | | |
Fixed | 68.6 | -5.2 | 63.0 | 8.8 | 1.8 | 64.2 | 16.4 |
Other | 130.6 | 1.3 | 131.0 | 0.2 | -0.3 | 129.3 | 1.3 |
Non-financial corporations | 199.7 | 0.2 | 198.7 | 8.2 | -5.1 | 191.5 | 23.5 |
By currency | | | | | | | |
US dollar | 22.5 | 0.1 | 22.5 | 0.4 | 0.2 | 22.7 | 3.0 |
Euro | 155.3 | 0.6 | 154.8 | 7.6 | -5.1 | 148.0 | 19.8 |
Other currencies | 22.0 | -0.5 | 21.3 | 0.2 | -0.2 | 20.7 | 0.7 |
By original maturity | | | | | | | |
Short-term | 8.3 | 0.7 | 8.9 | 6.8 | -0.5 | 8.3 | 8.3 |
Long-term | 191.4 | -0.5 | 189.7 | 1.5 | -4.5 | 183.1 | 15.2 |
By interest rate type | | | | | | | |
Fixed | 179.8 | 1.1 | 179.8 | 7.9 | -3.9 | 174.0 | 20.3 |
Other | 19.9 | -0.9 | 18.9 | 0.3 | -1.2 | 17.5 | 3.2 |