Resident issuers | | | | | | | |
Total debt securities | 1,958.8 | 35.0 | 1,957.3 | | | | |
Financial corporations | 621.9 | -1.3 | 609.3 | | | | |
Non-financial corporations | 117.7 | 8.5 | 124.2 | | | | |
General government | 1,219.2 | 27.8 | 1,223.9 | | | | |
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 | 510.6 | 9.4 | 511.4 | 26.5 | -0.1 | 517.1 | 62.7 |
Banks | 151.4 | 3.2 | 152.2 | 15.9 | 4.6 | 158.5 | 18.9 |
By currency | | | | | | | |
Local currency | 126.6 | 2.5 | 126.6 | 10.5 | 3.4 | 131.7 | 13.9 |
US dollar | 17.9 | 1.2 | 19.1 | 4.3 | 1.5 | 20.6 | 3.6 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 6.9 | -0.4 | 6.5 | 1.1 | -0.3 | 6.2 | 1.5 |
By original maturity | | | | | | | |
Short-term | 10.8 | -1.3 | 9.4 | 6.5 | 2.1 | 11.5 | 11.5 |
Long-term | 140.6 | 4.5 | 142.9 | 9.4 | 2.5 | 147.0 | 7.4 |
By interest rate type | | | | | | | |
Fixed | 121.4 | 3.0 | 122.5 | 15.5 | 4.9 | 128.7 | 17.6 |
Other | 30.0 | 0.3 | 29.8 | 0.4 | -0.2 | 29.9 | 1.3 |
Other financial corporations | 306.6 | 2.5 | 303.9 | 5.6 | -7.3 | 300.0 | 34.0 |
By currency | | | | | | | |
Local currency | 278.7 | 2.1 | 275.5 | 2.8 | -7.2 | 271.8 | 24.8 |
US dollar | 20.6 | -0.7 | 20.0 | 2.7 | -0.2 | 19.8 | 5.5 |
Euro | | | | | | | |
Other foreign currencies | 7.3 | 1.0 | 8.4 | 0.1 | 0.0 | 8.3 | 3.6 |
By original maturity | | | | | | | |
Short-term | 7.7 | -1.0 | 6.7 | 3.3 | -2.1 | 4.6 | 4.6 |
Long-term | 298.9 | 3.4 | 297.2 | 2.3 | -5.2 | 295.4 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 133.0 | 2.7 | 133.7 | 5.6 | -7.2 | 127.7 | 28.0 |
Other | 173.6 | -0.2 | 170.2 | 0.0 | -0.1 | 172.3 | 6.0 |
Non-financial corporations | 41.1 | 3.7 | 44.1 | 5.0 | 2.6 | 47.2 | 7.0 |
By currency | | | | | | | |
Local currency | 39.7 | 3.2 | 42.1 | 4.6 | 2.2 | 44.9 | 7.0 |
US dollar | 1.3 | 0.0 | 1.3 | 0.3 | 0.3 | 1.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.5 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.7 | 1.1 | 2.7 | 2.3 | 0.5 | 3.3 | 3.2 |
Long-term | 39.4 | 2.7 | 41.4 | 2.7 | 2.1 | 44.0 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 34.3 | 4.6 | 38.3 | 3.5 | 1.7 | 40.4 | 6.2 |
Other | 6.8 | -0.9 | 5.8 | 1.5 | 0.9 | 6.8 | 0.9 |
General government | 11.4 | 0.0 | 11.2 | ... | ... | 11.4 | 2.8 |
By currency | | | | | | | |
Local currency | 10.2 | 0.0 | 10.0 | ... | ... | 10.1 | 2.8 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | ... | ... | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.4 | 0.0 | 11.2 | ... | ... | 11.4 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 11.1 | ... | 10.9 | ... | ... | 11.0 | 2.8 |
Other | 0.3 | 0.0 | 0.3 | ... | ... | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 833.3 | 4.5 | 827.6 | 40.0 | 0.4 | 834.0 | 93.1 |
Banks | 436.9 | -4.2 | 428.7 | 23.8 | 4.9 | 435.8 | 39.9 |
By currency | | | | | | | |
US dollar | 105.1 | -3.9 | 101.2 | 6.4 | 1.1 | 102.3 | 11.0 |
Euro | 270.8 | -0.3 | 265.3 | 15.6 | 4.0 | 272.9 | 23.7 |
Other currencies | 61.0 | 0.1 | 62.2 | 1.8 | -0.3 | 60.6 | 5.3 |
By original maturity | | | | | | | |
Short-term | 14.7 | -1.7 | 12.9 | 9.1 | 3.2 | 16.2 | 16.1 |
Long-term | 422.2 | -2.4 | 415.8 | 14.7 | 1.8 | 419.6 | 23.8 |
By interest rate type | | | | | | | |
Fixed | 234.7 | -3.9 | 228.5 | 21.2 | 5.8 | 235.8 | 31.1 |
Other | 202.1 | -0.3 | 200.2 | 2.6 | -0.8 | 199.9 | 8.8 |
Other financial corporations | 193.5 | -1.5 | 188.6 | 4.5 | -4.8 | 186.0 | 17.8 |
By currency | | | | | | | |
US dollar | 9.2 | -2.0 | 7.3 | 3.2 | 0.1 | 7.4 | 3.2 |
Euro | 181.8 | -0.6 | 177.8 | 1.2 | -5.0 | 175.1 | 12.0 |
Other currencies | 2.5 | 1.1 | 3.5 | 0.1 | 0.0 | 3.6 | 2.6 |
By original maturity | | | | | | | |
Short-term | 7.1 | -1.4 | 5.7 | 2.8 | -2.2 | 3.5 | 3.5 |
Long-term | 186.4 | -0.1 | 182.9 | 1.7 | -2.6 | 182.5 | 14.3 |
By interest rate type | | | | | | | |
Fixed | 64.2 | -1.3 | 61.9 | 4.5 | -4.8 | 57.8 | 15.3 |
Other | 129.3 | -0.2 | 126.7 | 0.0 | -0.0 | 128.3 | 2.5 |
Non-financial corporations | 191.5 | 10.1 | 199.1 | 11.6 | 0.3 | 200.8 | 32.6 |
By currency | | | | | | | |
US dollar | 22.7 | 0.7 | 23.5 | 0.5 | 0.0 | 23.5 | 3.6 |
Euro | 148.0 | 9.1 | 154.2 | 9.9 | -0.1 | 156.2 | 26.4 |
Other currencies | 20.7 | 0.2 | 21.4 | 1.3 | 0.3 | 21.2 | 2.6 |
By original maturity | | | | | | | |
Short-term | 8.3 | 2.2 | 10.4 | 7.2 | 0.2 | 10.7 | 10.7 |
Long-term | 183.1 | 7.9 | 188.7 | 4.4 | 0.1 | 190.2 | 22.0 |
By interest rate type | | | | | | | |
Fixed | 174.0 | 11.2 | 182.9 | 10.2 | -0.5 | 183.7 | 31.3 |
Other | 17.5 | -1.1 | 16.2 | 1.4 | 0.8 | 17.2 | 1.3 |