Resident issuers | | | | | | | |
Total debt securities | 1,957.3 | 0.6 | 1,983.0 | | | | |
Financial corporations | 609.3 | -10.3 | 606.7 | | | | |
Non-financial corporations | 124.2 | 3.7 | 129.4 | | | | |
General government | 1,223.9 | 7.2 | 1,246.9 | | | | |
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 | 511.4 | -0.1 | 517.1 | 24.6 | 9.2 | 505.7 | 58.1 |
Banks | 152.2 | 4.6 | 158.5 | 10.5 | 5.5 | 158.1 | 19.4 |
By currency | | | | | | | |
Local currency | 126.6 | 3.4 | 131.7 | 5.6 | 4.0 | 129.9 | 15.4 |
US dollar | 19.1 | 1.5 | 20.6 | 1.7 | -0.5 | 20.2 | 2.2 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 6.5 | -0.3 | 6.2 | 3.2 | 2.0 | 8.0 | 1.8 |
By original maturity | | | | | | | |
Short-term | 9.4 | 2.1 | 11.5 | 4.8 | 0.3 | 11.4 | 11.4 |
Long-term | 142.9 | 2.5 | 147.0 | 5.7 | 5.3 | 146.7 | 8.0 |
By interest rate type | | | | | | | |
Fixed | 122.5 | 4.9 | 128.7 | 10.1 | 5.1 | 129.0 | 17.5 |
Other | 29.8 | -0.2 | 29.9 | 0.4 | 0.4 | 29.1 | 1.9 |
Other financial corporations | 303.9 | -7.3 | 300.0 | 6.2 | -0.6 | 287.2 | 30.4 |
By currency | | | | | | | |
Local currency | 275.5 | -7.2 | 271.8 | 4.5 | 1.2 | 261.3 | 23.4 |
US dollar | 20.0 | -0.2 | 19.8 | 1.3 | -2.1 | 17.7 | 3.5 |
Euro | | | | | | | |
Other foreign currencies | 8.4 | 0.0 | 8.3 | 0.4 | 0.3 | 8.3 | 3.5 |
By original maturity | | | | | | | |
Short-term | 6.7 | -2.1 | 4.6 | 2.6 | -0.3 | 4.1 | 4.1 |
Long-term | 297.2 | -5.2 | 295.4 | 3.7 | -0.2 | 283.1 | 26.2 |
By interest rate type | | | | | | | |
Fixed | 133.7 | -7.2 | 127.7 | 4.3 | -2.1 | 120.9 | 24.7 |
Other | 170.2 | -0.1 | 172.3 | 1.9 | 1.5 | 166.3 | 5.6 |
Non-financial corporations | 44.1 | 2.6 | 47.2 | 8.0 | 4.8 | 50.0 | 6.0 |
By currency | | | | | | | |
Local currency | 42.1 | 2.2 | 44.9 | 8.0 | 4.9 | 47.7 | 6.0 |
US dollar | 1.3 | 0.3 | 1.6 | ... | ... | 1.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | -0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.5 | 3.3 | 2.4 | 0.4 | 3.5 | 3.5 |
Long-term | 41.4 | 2.1 | 44.0 | 5.5 | 4.4 | 46.5 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 38.3 | 1.7 | 40.4 | 7.0 | 4.4 | 43.0 | 5.8 |
Other | 5.8 | 0.9 | 6.8 | 1.0 | 0.4 | 6.9 | 0.3 |
General government | 11.2 | ... | 11.4 | ... | -0.6 | 10.4 | 2.3 |
By currency | | | | | | | |
Local currency | 10.0 | ... | 10.1 | ... | -0.6 | 9.1 | 2.3 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | ... | 0.6 | ... | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.2 | ... | 11.4 | ... | -0.6 | 10.4 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 10.9 | ... | 11.0 | ... | -0.6 | 10.1 | 2.2 |
Other | 0.3 | ... | 0.3 | ... | 0.0 | 0.3 | 0.1 |
National issuers | | | | | | | |
International debt securities | 827.6 | 0.4 | 834.0 | 35.5 | 4.9 | 809.3 | 90.0 |
Banks | 428.7 | 4.9 | 435.8 | 16.4 | 2.2 | 424.1 | 42.2 |
By currency | | | | | | | |
US dollar | 101.2 | 1.1 | 102.3 | 3.5 | -1.5 | 100.8 | 8.1 |
Euro | 265.3 | 4.0 | 272.9 | 8.9 | 2.7 | 263.7 | 25.9 |
Other currencies | 62.2 | -0.3 | 60.6 | 4.0 | 1.0 | 59.6 | 8.2 |
By original maturity | | | | | | | |
Short-term | 12.9 | 3.2 | 16.2 | 7.0 | -0.5 | 15.2 | 15.2 |
Long-term | 415.8 | 1.8 | 419.6 | 9.4 | 2.6 | 408.9 | 27.0 |
By interest rate type | | | | | | | |
Fixed | 228.5 | 5.8 | 235.8 | 14.0 | 2.3 | 231.0 | 30.7 |
Other | 200.2 | -0.8 | 199.9 | 2.4 | -0.2 | 193.1 | 11.5 |
Other financial corporations | 188.6 | -4.8 | 186.0 | 2.7 | -1.6 | 176.6 | 16.3 |
By currency | | | | | | | |
US dollar | 7.3 | 0.1 | 7.4 | 1.3 | -1.1 | 6.3 | 2.2 |
Euro | 177.8 | -5.0 | 175.1 | 1.0 | -0.9 | 166.6 | 11.5 |
Other currencies | 3.5 | 0.0 | 3.6 | 0.4 | 0.3 | 3.7 | 2.5 |
By original maturity | | | | | | | |
Short-term | 5.7 | -2.2 | 3.5 | 1.7 | -0.7 | 2.7 | 2.7 |
Long-term | 182.9 | -2.6 | 182.5 | 1.0 | -1.0 | 173.8 | 13.5 |
By interest rate type | | | | | | | |
Fixed | 61.9 | -4.8 | 57.8 | 2.3 | -1.7 | 53.8 | 14.0 |
Other | 126.7 | -0.0 | 128.3 | 0.4 | 0.0 | 122.8 | 2.3 |
Non-financial corporations | 199.1 | 0.3 | 200.8 | 16.4 | 5.0 | 198.2 | 29.3 |
By currency | | | | | | | |
US dollar | 23.5 | 0.0 | 23.5 | 0.2 | -2.0 | 21.5 | 2.4 |
Euro | 154.2 | -0.1 | 156.2 | 16.1 | 7.2 | 156.5 | 24.7 |
Other currencies | 21.4 | 0.3 | 21.2 | 0.0 | -0.3 | 20.2 | 2.2 |
By original maturity | | | | | | | |
Short-term | 10.4 | 0.2 | 10.7 | 8.4 | 1.1 | 11.3 | 11.3 |
Long-term | 188.7 | 0.1 | 190.2 | 7.9 | 3.9 | 186.9 | 17.9 |
By interest rate type | | | | | | | |
Fixed | 182.9 | -0.5 | 183.7 | 15.3 | 4.5 | 181.4 | 28.5 |
Other | 16.2 | 0.8 | 17.2 | 1.0 | 0.5 | 16.9 | 0.7 |