Resident issuers | | | | | | | |
Total debt securities | 1,835.7 | -6.7 | 1,838.4 | | | | |
Financial corporations | 652.1 | -14.1 | 641.3 | | | | |
Non-financial corporations | 93.5 | 0.9 | 94.6 | | | | |
General government | 1,090.1 | 6.5 | 1,102.5 | | | | |
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 | 540.2 | -4.8 | 537.8 | 18.4 | -14.4 | 495.8 | 97.3 |
Banks | 131.3 | -1.8 | 130.1 | 8.3 | -4.4 | 118.9 | 36.3 |
By currency | | | | | | | |
Local currency | 121.2 | -1.9 | 120.0 | 6.8 | -4.9 | 108.5 | 33.5 |
US dollar | 7.6 | 0.0 | 7.6 | 1.3 | 1.1 | 8.7 | 2.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 2.6 | -0.0 | 2.5 | 0.2 | -0.6 | 1.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | 16.4 | -1.8 | 14.7 | 5.5 | -0.1 | 13.8 | 13.8 |
Long-term | 114.9 | -0.1 | 115.4 | 2.8 | -4.3 | 105.1 | 22.5 |
By interest rate type | | | | | | | |
Fixed | 102.1 | -1.4 | 101.1 | 7.8 | -1.4 | 94.4 | 29.5 |
Other | 29.3 | -0.4 | 29.0 | 0.5 | -3.0 | 24.5 | 6.8 |
Other financial corporations | 344.4 | -4.8 | 341.0 | 7.8 | -10.3 | 313.2 | 44.7 |
By currency | | | | | | | |
Local currency | 312.7 | -5.5 | 308.9 | 7.1 | -6.8 | 285.0 | 37.8 |
US dollar | 22.2 | 0.8 | 22.9 | 0.4 | -2.9 | 20.0 | 5.8 |
Euro | | | | | | | |
Other foreign currencies | 9.5 | -0.1 | 9.2 | 0.3 | -0.5 | 8.1 | 1.1 |
By original maturity | | | | | | | |
Short-term | 1.9 | 0.8 | 2.7 | 0.8 | -0.8 | 1.8 | 1.8 |
Long-term | 342.5 | -5.6 | 338.4 | 7.0 | -9.4 | 311.4 | 42.9 |
By interest rate type | | | | | | | |
Fixed | 170.5 | -2.4 | 168.7 | 6.0 | -8.8 | 151.8 | 39.1 |
Other | 173.8 | -2.4 | 172.3 | 1.7 | -1.5 | 161.4 | 5.6 |
Non-financial corporations | 26.8 | 1.9 | 28.8 | 2.4 | 2.0 | 29.2 | 4.5 |
By currency | | | | | | | |
Local currency | 25.4 | 1.9 | 27.4 | 2.2 | 1.8 | 27.7 | 4.3 |
US dollar | 1.1 | 0.0 | 1.1 | 0.2 | 0.2 | 1.4 | 0.3 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.0 | 0.8 | 0.2 | -0.2 | 0.5 | 0.5 |
Long-term | 26.0 | 1.9 | 28.0 | 2.2 | 2.2 | 28.6 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 18.1 | 1.3 | 19.6 | 2.2 | 1.8 | 20.3 | 1.5 |
Other | 8.6 | 0.5 | 9.2 | 0.2 | 0.2 | 8.9 | 3.0 |
General government | 37.8 | -0.0 | 37.9 | 0.0 | -1.7 | 34.5 | 11.7 |
By currency | | | | | | | |
Local currency | 30.5 | -0.2 | 30.4 | ... | -1.5 | 27.3 | 11.3 |
US dollar | 6.2 | 0.2 | 6.4 | 0.0 | 0.0 | 6.4 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 1.1 | 0.0 | 1.1 | 0.0 | -0.2 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 37.8 | -0.0 | 37.9 | 0.0 | -1.7 | 34.5 | 11.7 |
By interest rate type | | | | | | | |
Fixed | 37.0 | -0.0 | 37.1 | 0.0 | -1.6 | 33.8 | 11.3 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | -0.1 | 0.7 | 0.4 |
National issuers | | | | | | | |
International debt securities | 891.0 | 1.6 | 893.6 | 26.6 | -21.4 | 830.9 | 133.3 |
Banks | 445.7 | 0.0 | 445.4 | 11.7 | -8.0 | 418.8 | 64.7 |
By currency | | | | | | | |
US dollar | 102.6 | 1.0 | 103.5 | 2.7 | 1.4 | 104.9 | 14.2 |
Euro | 277.2 | -0.3 | 278.4 | 7.5 | -9.6 | 253.5 | 43.8 |
Other currencies | 65.9 | -0.6 | 63.5 | 1.5 | 0.2 | 60.3 | 6.6 |
By original maturity | | | | | | | |
Short-term | 18.8 | -1.4 | 17.4 | 6.8 | 0.4 | 17.0 | 16.9 |
Long-term | 427.0 | 1.5 | 428.0 | 4.9 | -8.4 | 401.8 | 47.8 |
By interest rate type | | | | | | | |
Fixed | 216.6 | 5.3 | 222.1 | 10.4 | -3.6 | 209.7 | 44.9 |
Other | 229.1 | -5.3 | 223.3 | 1.3 | -4.4 | 209.1 | 19.8 |
Other financial corporations | 229.7 | -4.1 | 226.7 | 2.0 | -12.5 | 202.3 | 30.5 |
By currency | | | | | | | |
US dollar | 7.6 | 0.7 | 8.4 | 0.9 | -2.3 | 6.1 | 3.4 |
Euro | 218.8 | -4.8 | 215.2 | 0.8 | -9.6 | 193.8 | 25.7 |
Other currencies | 3.3 | -0.1 | 3.2 | 0.3 | -0.6 | 2.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.8 | 2.4 | 0.5 | -1.0 | 1.3 | 1.3 |
Long-term | 228.1 | -4.9 | 224.3 | 1.5 | -11.5 | 201.0 | 29.2 |
By interest rate type | | | | | | | |
Fixed | 99.0 | -2.4 | 97.1 | 1.4 | -10.7 | 81.5 | 27.7 |
Other | 130.7 | -1.7 | 129.6 | 0.6 | -1.8 | 120.8 | 2.8 |
Non-financial corporations | 177.8 | 5.7 | 183.5 | 12.8 | 0.7 | 175.3 | 26.5 |
By currency | | | | | | | |
US dollar | 20.7 | 0.0 | 20.7 | 1.1 | 0.7 | 21.5 | 4.5 |
Euro | 133.5 | 5.2 | 139.4 | 11.6 | -0.1 | 131.6 | 20.8 |
Other currencies | 23.6 | 0.4 | 23.4 | 0.1 | 0.1 | 22.3 | 1.1 |
By original maturity | | | | | | | |
Short-term | 10.4 | -0.6 | 9.9 | 5.8 | -2.2 | 7.2 | 7.2 |
Long-term | 167.4 | 6.2 | 173.7 | 7.0 | 2.9 | 168.1 | 19.3 |
By interest rate type | | | | | | | |
Fixed | 156.7 | 3.9 | 160.6 | 12.5 | 1.6 | 154.4 | 21.5 |
Other | 21.1 | 1.8 | 23.0 | 0.4 | -0.9 | 20.9 | 5.0 |