Resident issuers | | | | | | | |
Total debt securities | 2,012.5 | 26.4 | 2,092.1 | | | | |
Financial corporations | 664.8 | 4.0 | 682.3 | | | | |
Non-financial corporations | 112.6 | 1.1 | 119.6 | | | | |
General government | 1,235.1 | 21.4 | 1,290.2 | | | | |
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 | 539.0 | 1.6 | 554.2 | 23.6 | -8.7 | 518.0 | 56.8 |
Banks | 140.3 | 10.2 | 154.1 | 10.6 | -3.3 | 143.4 | 19.3 |
By currency | | | | | | | |
Local currency | 122.5 | 9.7 | 135.6 | 5.1 | -5.4 | 123.0 | 15.9 |
US dollar | 14.2 | 0.6 | 14.8 | 4.6 | 1.6 | 16.4 | 2.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 3.7 | -0.1 | 3.7 | 0.9 | 0.5 | 4.0 | 0.7 |
By original maturity | | | | | | | |
Short-term | 9.6 | 1.4 | 11.3 | 2.9 | -3.9 | 6.9 | 6.9 |
Long-term | 130.8 | 8.8 | 142.8 | 7.7 | 0.5 | 136.5 | 12.4 |
By interest rate type | | | | | | | |
Fixed | 113.2 | 6.5 | 122.4 | 9.4 | -3.7 | 112.9 | 16.5 |
Other | 27.2 | 3.8 | 31.6 | 1.2 | 0.4 | 30.4 | 2.8 |
Other financial corporations | 335.3 | -5.1 | 338.7 | 8.2 | -5.5 | 316.4 | 25.9 |
By currency | | | | | | | |
Local currency | 303.3 | -6.1 | 305.5 | 1.3 | -4.4 | 284.7 | 15.2 |
US dollar | 23.1 | 1.5 | 24.6 | 3.8 | -2.8 | 21.7 | 6.6 |
Euro | | | | | | | |
Other foreign currencies | 9.0 | -0.5 | 8.7 | 3.0 | 1.8 | 9.9 | 4.1 |
By original maturity | | | | | | | |
Short-term | 5.9 | 2.5 | 8.4 | 7.1 | 0.4 | 8.6 | 8.6 |
Long-term | 329.4 | -7.6 | 330.3 | 1.0 | -5.9 | 307.7 | 17.3 |
By interest rate type | | | | | | | |
Fixed | 153.6 | -5.6 | 151.6 | 8.2 | -4.9 | 139.9 | 23.9 |
Other | 181.7 | 0.4 | 187.1 | 0.0 | -0.5 | 176.5 | 2.0 |
Non-financial corporations | 38.2 | 1.9 | 41.1 | 4.8 | 1.7 | 40.6 | 5.6 |
By currency | | | | | | | |
Local currency | 36.9 | 1.9 | 39.9 | 4.8 | 1.7 | 39.3 | 5.5 |
US dollar | 1.1 | 0.0 | 1.1 | ... | ... | 1.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.8 | 1.1 | 0.7 | 1.4 | 1.4 |
Long-term | 37.5 | 1.9 | 40.4 | 3.8 | 1.0 | 39.2 | 4.2 |
By interest rate type | | | | | | | |
Fixed | 30.7 | 1.0 | 32.5 | 4.7 | 2.4 | 33.1 | 2.2 |
Other | 7.5 | 0.9 | 8.6 | 0.1 | -0.7 | 7.5 | 3.3 |
General government | 25.2 | -5.4 | 20.3 | ... | -1.6 | 17.6 | 6.0 |
By currency | | | | | | | |
Local currency | 18.3 | ... | 18.8 | ... | -1.6 | 16.2 | 5.8 |
US dollar | 6.3 | -5.4 | 0.8 | ... | ... | 0.8 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | ... | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 25.2 | -5.4 | 20.3 | ... | -1.6 | 17.6 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 24.8 | -5.4 | 19.9 | ... | -1.6 | 17.3 | 6.0 |
Other | 0.3 | 0.0 | 0.3 | ... | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 888.2 | -7.3 | 902.2 | 38.3 | -10.0 | 850.5 | 100.4 |
Banks | 449.2 | -2.3 | 457.1 | 20.0 | -3.9 | 433.9 | 47.6 |
By currency | | | | | | | |
US dollar | 103.2 | 1.2 | 104.4 | 8.0 | 1.8 | 106.3 | 17.5 |
Euro | 282.2 | -0.4 | 289.5 | 7.8 | -4.7 | 269.3 | 26.4 |
Other currencies | 63.9 | -3.1 | 63.2 | 4.3 | -1.0 | 58.3 | 3.7 |
By original maturity | | | | | | | |
Short-term | 11.5 | 2.7 | 14.5 | 6.5 | -2.1 | 11.7 | 11.6 |
Long-term | 437.7 | -4.9 | 442.7 | 13.5 | -1.8 | 422.1 | 36.0 |
By interest rate type | | | | | | | |
Fixed | 231.5 | 5.2 | 241.5 | 15.7 | -1.7 | 230.3 | 36.5 |
Other | 217.8 | -7.5 | 215.6 | 4.3 | -2.2 | 203.6 | 11.1 |
Other financial corporations | 209.5 | -1.1 | 213.8 | 6.8 | -3.6 | 199.3 | 20.2 |
By currency | | | | | | | |
US dollar | 7.2 | 2.2 | 9.4 | 3.8 | -1.6 | 7.8 | 5.8 |
Euro | 200.0 | -4.0 | 201.5 | 0.1 | -3.8 | 186.9 | 10.8 |
Other currencies | 2.3 | 0.7 | 3.0 | 2.9 | 1.8 | 4.5 | 3.6 |
By original maturity | | | | | | | |
Short-term | 5.5 | 2.4 | 7.9 | 6.8 | 0.4 | 8.2 | 8.2 |
Long-term | 204.0 | -3.6 | 206.0 | ... | -4.0 | 191.1 | 12.0 |
By interest rate type | | | | | | | |
Fixed | 74.1 | -0.4 | 75.5 | 6.8 | -3.4 | 68.6 | 18.6 |
Other | 135.4 | -0.8 | 138.3 | 0.0 | -0.2 | 130.6 | 1.5 |
Non-financial corporations | 204.2 | 1.5 | 210.9 | 11.5 | -0.9 | 199.7 | 26.6 |
By currency | | | | | | | |
US dollar | 22.4 | 1.3 | 23.7 | 0.4 | -1.3 | 22.5 | 1.0 |
Euro | 158.7 | 1.3 | 164.3 | 10.5 | -0.1 | 155.3 | 24.4 |
Other currencies | 23.1 | -1.1 | 22.9 | 0.6 | 0.4 | 22.0 | 1.2 |
By original maturity | | | | | | | |
Short-term | 7.6 | 1.2 | 9.0 | 6.2 | -0.3 | 8.3 | 8.3 |
Long-term | 196.6 | 0.3 | 201.9 | 5.3 | -0.6 | 191.4 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 183.9 | 0.3 | 188.8 | 11.3 | 0.1 | 179.8 | 21.5 |
Other | 20.4 | 1.2 | 22.1 | 0.2 | -1.0 | 19.9 | 5.2 |