Resident issuers | | | | | | | |
Total debt securities | 1,968.2 | 11.0 | 1,958.8 | | | | |
Financial corporations | 619.5 | 8.5 | 621.9 | | | | |
Non-financial corporations | 118.2 | 0.4 | 117.7 | | | | |
General government | 1,230.5 | 2.1 | 1,219.2 | | | | |
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 | 513.6 | 2.1 | 510.6 | 29.1 | 9.4 | 511.4 | 65.4 |
Banks | 150.0 | 2.8 | 151.4 | 14.2 | 3.2 | 152.2 | 19.4 |
By currency | | | | | | | |
Local currency | 126.1 | 1.8 | 126.6 | 10.8 | 2.5 | 126.6 | 13.0 |
US dollar | 17.2 | 0.7 | 17.9 | 2.4 | 1.2 | 19.1 | 4.5 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 6.7 | 0.3 | 6.9 | 1.0 | -0.4 | 6.5 | 1.9 |
By original maturity | | | | | | | |
Short-term | 8.9 | 1.9 | 10.8 | 4.3 | -1.3 | 9.4 | 9.4 |
Long-term | 141.1 | 0.9 | 140.6 | 9.9 | 4.5 | 142.9 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 118.3 | 4.2 | 121.4 | 13.2 | 3.0 | 122.5 | 17.7 |
Other | 31.7 | -1.4 | 30.0 | 1.0 | 0.3 | 29.8 | 1.6 |
Other financial corporations | 309.6 | 0.2 | 306.6 | 8.6 | 2.5 | 303.9 | 37.4 |
By currency | | | | | | | |
Local currency | 281.8 | -0.1 | 278.7 | 3.4 | 2.1 | 275.5 | 30.2 |
US dollar | 17.8 | 2.8 | 20.6 | 4.1 | -0.7 | 20.0 | 4.0 |
Euro | | | | | | | |
Other foreign currencies | 9.9 | -2.5 | 7.3 | 1.2 | 1.0 | 8.4 | 3.1 |
By original maturity | | | | | | | |
Short-term | 6.6 | 1.1 | 7.7 | 4.1 | -1.0 | 6.7 | 6.7 |
Long-term | 302.9 | -0.8 | 298.9 | 4.5 | 3.4 | 297.2 | 30.7 |
By interest rate type | | | | | | | |
Fixed | 133.5 | 0.8 | 133.0 | 7.9 | 2.7 | 133.7 | 31.9 |
Other | 176.0 | -0.5 | 173.6 | 0.7 | -0.2 | 170.2 | 5.5 |
Non-financial corporations | 42.3 | -0.7 | 41.1 | 6.3 | 3.7 | 44.1 | 5.9 |
By currency | | | | | | | |
Local currency | 40.8 | -0.6 | 39.7 | 5.7 | 3.2 | 42.1 | 5.9 |
US dollar | 1.3 | -0.0 | 1.3 | 0.0 | 0.0 | 1.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | -0.0 | 0.2 | 0.6 | 0.5 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.9 | -0.2 | 1.7 | 2.3 | 1.1 | 2.7 | 2.7 |
Long-term | 40.4 | -0.5 | 39.4 | 4.0 | 2.7 | 41.4 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 34.2 | 0.4 | 34.3 | 5.9 | 4.6 | 38.3 | 4.5 |
Other | 8.0 | -1.1 | 6.8 | 0.4 | -0.9 | 5.8 | 1.4 |
General government | 11.7 | -0.2 | 11.4 | 0.0 | 0.0 | 11.2 | 2.8 |
By currency | | | | | | | |
Local currency | 10.3 | ... | 10.2 | 0.0 | 0.0 | 10.0 | 2.8 |
US dollar | 0.8 | -0.2 | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.7 | -0.2 | 11.4 | 0.0 | 0.0 | 11.2 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 11.4 | -0.2 | 11.1 | ... | ... | 10.9 | 2.8 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 842.2 | -0.6 | 833.3 | 45.4 | 4.5 | 827.6 | 95.5 |
Banks | 437.9 | 3.2 | 436.9 | 19.9 | -4.2 | 428.7 | 42.0 |
By currency | | | | | | | |
US dollar | 104.4 | 0.7 | 105.1 | 3.5 | -3.9 | 101.2 | 11.6 |
Euro | 271.5 | 2.3 | 270.8 | 12.0 | -0.3 | 265.3 | 25.4 |
Other currencies | 62.0 | 0.2 | 61.0 | 4.4 | 0.1 | 62.2 | 5.0 |
By original maturity | | | | | | | |
Short-term | 13.6 | 1.2 | 14.7 | 6.2 | -1.7 | 12.9 | 12.9 |
Long-term | 424.2 | 2.0 | 422.2 | 13.8 | -2.4 | 415.8 | 29.1 |
By interest rate type | | | | | | | |
Fixed | 231.4 | 5.3 | 234.7 | 15.9 | -3.9 | 228.5 | 31.4 |
Other | 206.4 | -2.1 | 202.1 | 4.1 | -0.3 | 200.2 | 10.6 |
Other financial corporations | 194.0 | 1.5 | 193.5 | 4.1 | -1.5 | 188.6 | 20.7 |
By currency | | | | | | | |
US dollar | 5.8 | 3.4 | 9.2 | 2.8 | -2.0 | 7.3 | 3.3 |
Euro | 183.5 | 0.4 | 181.8 | 0.1 | -0.6 | 177.8 | 15.3 |
Other currencies | 4.7 | -2.3 | 2.5 | 1.2 | 1.1 | 3.5 | 2.1 |
By original maturity | | | | | | | |
Short-term | 5.9 | 1.2 | 7.1 | 3.4 | -1.4 | 5.7 | 5.7 |
Long-term | 188.1 | 0.3 | 186.4 | 0.7 | -0.1 | 182.9 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 63.0 | 1.8 | 64.2 | 3.5 | -1.3 | 61.9 | 18.7 |
Other | 131.0 | -0.3 | 129.3 | 0.6 | -0.2 | 126.7 | 2.0 |
Non-financial corporations | 198.7 | -5.1 | 191.5 | 21.4 | 10.1 | 199.1 | 30.1 |
By currency | | | | | | | |
US dollar | 22.5 | 0.2 | 22.7 | 1.5 | 0.7 | 23.5 | 2.5 |
Euro | 154.8 | -5.1 | 148.0 | 19.4 | 9.1 | 154.2 | 25.0 |
Other currencies | 21.3 | -0.2 | 20.7 | 0.6 | 0.2 | 21.4 | 2.6 |
By original maturity | | | | | | | |
Short-term | 8.9 | -0.5 | 8.3 | 8.9 | 2.2 | 10.4 | 10.4 |
Long-term | 189.7 | -4.5 | 183.1 | 12.5 | 7.9 | 188.7 | 19.7 |
By interest rate type | | | | | | | |
Fixed | 179.8 | -3.9 | 174.0 | 21.0 | 11.2 | 182.9 | 28.2 |
Other | 18.9 | -1.2 | 17.5 | 0.4 | -1.1 | 16.2 | 1.9 |