Resident issuers | | | | | | | |
Total debt securities | 2,349.5 | 27.2 | 2,424.9 | | | | |
Financial corporations | 1,405.1 | -56.0 | 1,298.0 | | | | |
Non-financial corporations | 20.5 | 3.1 | 101.5 | | | | |
General government | 923.9 | 80.1 | 1,025.4 | | | | |
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 | 778.5 | 12.5 | 805.3 | 33.3 | -7.3 | 774.8 | 127.6 |
Banks | 207.3 | -7.2 | 203.9 | 6.8 | -9.0 | 189.2 | 42.5 |
By currency | | | | | | | |
Local currency | 198.9 | -7.1 | 195.7 | 6.4 | -8.8 | 181.4 | 42.1 |
US dollar | 2.6 | 0.0 | 2.7 | 0.0 | -0.1 | 2.6 | 0.1 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 5.7 | -0.1 | 5.5 | 0.4 | -0.1 | 5.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.9 | 2.7 | 2.7 | 1.3 | 3.9 | 3.9 |
Long-term | 203.7 | -6.3 | 201.2 | 4.1 | -10.3 | 185.3 | 38.6 |
By interest rate type | | | | | | | |
Fixed | 167.5 | -7.2 | 163.3 | 6.7 | -3.6 | 154.9 | 37.0 |
Other | 39.8 | 0.1 | 40.6 | 0.1 | -5.3 | 34.3 | 5.5 |
Other financial corporations | 493.2 | 19.1 | 521.5 | 20.7 | -3.0 | 503.4 | 69.2 |
By currency | | | | | | | |
Local currency | 443.7 | 20.4 | 473.5 | 19.6 | 1.7 | 461.2 | 62.6 |
US dollar | 29.9 | 0.2 | 30.1 | 0.7 | -3.8 | 26.3 | 5.0 |
Euro | | | | | | | |
Other foreign currencies | 19.7 | -1.6 | 17.9 | 0.3 | -0.9 | 15.9 | 1.6 |
By original maturity | | | | | | | |
Short-term | 2.1 | -0.3 | 1.8 | 0.9 | -0.3 | 1.5 | 1.5 |
Long-term | 491.2 | 19.4 | 519.7 | 19.7 | -2.7 | 501.9 | 67.7 |
By interest rate type | | | | | | | |
Fixed | 286.9 | 23.5 | 315.6 | 19.7 | -0.4 | 306.2 | 60.2 |
Other | 206.3 | -4.4 | 205.8 | 1.0 | -2.6 | 197.3 | 9.0 |
Non-financial corporations | 9.2 | 0.4 | 9.7 | 1.8 | 1.7 | 11.0 | 1.2 |
By currency | | | | | | | |
Local currency | 8.5 | -0.2 | 8.4 | 1.8 | 1.7 | 9.8 | 1.2 |
US dollar | 0.5 | 0.6 | 1.1 | ... | ... | 1.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 |
Long-term | 8.6 | 0.6 | 9.4 | 1.5 | 1.5 | 10.5 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 7.2 | 0.4 | 7.7 | 0.7 | 0.5 | 8.0 | 1.1 |
Other | 2.0 | 0.0 | 2.0 | 1.1 | 1.1 | 3.1 | 0.1 |
General government | 68.8 | 0.2 | 70.2 | 4.0 | 3.0 | 71.2 | 14.7 |
By currency | | | | | | | |
Local currency | 62.6 | 0.2 | 64.1 | ... | -1.0 | 61.3 | 12.4 |
US dollar | 2.7 | ... | 2.7 | 4.0 | 4.0 | 6.7 | 2.0 |
Euro | | | | | | | |
Other foreign currencies | 3.5 | 0.0 | 3.4 | 0.0 | 0.0 | 3.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.2 | 0.8 | ... | -0.8 | ... | ... |
Long-term | 68.2 | -0.0 | 69.4 | 4.0 | 3.9 | 71.2 | 14.7 |
By interest rate type | | | | | | | |
Fixed | 65.3 | 0.2 | 66.7 | 4.0 | 3.0 | 67.8 | 14.7 |
Other | 3.4 | 0.0 | 3.5 | 0.0 | 0.0 | 3.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,153.0 | 6.6 | 1,177.6 | 50.4 | -4.3 | 1,139.0 | 161.6 |
Banks | 578.4 | -15.1 | 571.1 | 15.0 | -9.2 | 545.5 | 71.8 |
By currency | | | | | | | |
US dollar | 86.9 | -1.1 | 85.8 | 4.2 | 2.4 | 88.3 | 9.4 |
Euro | 411.3 | -13.7 | 405.8 | 9.6 | -11.0 | 383.2 | 59.9 |
Other currencies | 80.2 | -0.4 | 79.4 | 1.2 | -0.7 | 74.0 | 2.5 |
By original maturity | | | | | | | |
Short-term | 14.7 | -4.4 | 10.4 | 4.7 | -0.6 | 9.6 | 9.6 |
Long-term | 563.7 | -10.8 | 560.7 | 10.2 | -8.7 | 535.9 | 62.3 |
By interest rate type | | | | | | | |
Fixed | 292.3 | -8.1 | 288.6 | 13.7 | -1.2 | 279.1 | 53.0 |
Other | 286.1 | -7.0 | 282.5 | 1.2 | -8.0 | 266.4 | 18.8 |
Other financial corporations | 358.7 | 14.4 | 380.0 | 15.6 | -5.8 | 363.2 | 52.2 |
By currency | | | | | | | |
US dollar | 11.4 | 0.2 | 11.5 | 0.7 | -2.1 | 9.4 | 4.0 |
Euro | 336.1 | 16.2 | 359.5 | 14.6 | -2.7 | 346.2 | 47.2 |
Other currencies | 11.2 | -2.0 | 9.0 | 0.2 | -1.0 | 7.6 | 1.0 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.2 | 1.7 | 0.9 | -0.2 | 1.5 | 1.5 |
Long-term | 356.8 | 14.5 | 378.3 | 14.7 | -5.6 | 361.7 | 50.7 |
By interest rate type | | | | | | | |
Fixed | 193.8 | 18.2 | 215.9 | 14.6 | -4.3 | 205.3 | 43.5 |
Other | 164.9 | -3.8 | 164.2 | 1.1 | -1.5 | 157.9 | 8.7 |
Non-financial corporations | 147.2 | 7.1 | 156.3 | 15.8 | 7.7 | 159.2 | 22.9 |
By currency | | | | | | | |
US dollar | 25.5 | 1.0 | 26.5 | 0.2 | -1.6 | 24.9 | 1.5 |
Euro | 98.1 | 5.7 | 105.9 | 15.4 | 9.0 | 111.5 | 20.6 |
Other currencies | 23.6 | 0.4 | 24.0 | 0.3 | 0.3 | 22.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.2 | 3.2 | 5.8 | 3.3 | 6.3 | 6.2 |
Long-term | 143.8 | 7.3 | 153.1 | 10.0 | 4.5 | 152.9 | 16.7 |
By interest rate type | | | | | | | |
Fixed | 136.5 | 6.6 | 144.9 | 14.6 | 7.6 | 147.9 | 22.8 |
Other | 10.7 | 0.5 | 11.4 | 1.2 | 0.2 | 11.3 | 0.1 |