Resident issuers | | | | | | | |
Total debt securities | 1,909.9 | 2.5 | 1,972.6 | | | | |
Financial corporations | 590.3 | 15.5 | 623.8 | | | | |
Non-financial corporations | 129.3 | -1.3 | 132.6 | | | | |
General government | 1,190.3 | -11.6 | 1,216.2 | | | | |
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 | 505.7 | 6.2 | 527.0 | 31.9 | 3.1 | 517.4 | 57.7 |
Banks | 158.1 | 9.0 | 171.7 | 17.9 | 9.8 | 177.5 | 29.8 |
By currency | | | | | | | |
Local currency | 129.9 | 6.7 | 140.8 | 14.1 | 8.4 | 145.7 | 22.7 |
US dollar | 20.2 | 0.9 | 21.1 | 1.5 | 0.8 | 21.9 | 5.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 8.0 | 1.4 | 9.8 | 2.3 | 0.6 | 9.9 | 2.1 |
By original maturity | | | | | | | |
Short-term | 11.4 | 1.0 | 12.8 | 5.8 | 2.4 | 14.9 | 14.8 |
Long-term | 146.7 | 8.0 | 159.0 | 12.0 | 7.4 | 162.7 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 129.0 | 8.1 | 140.8 | 15.6 | 8.8 | 146.4 | 28.7 |
Other | 29.1 | 0.9 | 30.9 | 2.3 | 1.0 | 31.1 | 1.1 |
Other financial corporations | 287.2 | -4.8 | 291.1 | 9.6 | -6.5 | 277.4 | 23.6 |
By currency | | | | | | | |
Local currency | 261.3 | -5.4 | 264.1 | 6.8 | -4.6 | 253.0 | 16.6 |
US dollar | 17.7 | 2.0 | 19.7 | 2.2 | -1.4 | 18.3 | 4.8 |
Euro | | | | | | | |
Other foreign currencies | 8.3 | -1.4 | 7.3 | 0.7 | -0.6 | 6.0 | 2.2 |
By original maturity | | | | | | | |
Short-term | 4.1 | 1.4 | 5.6 | 3.2 | -1.1 | 4.4 | 4.4 |
Long-term | 283.1 | -6.2 | 285.4 | 6.4 | -5.4 | 273.0 | 19.2 |
By interest rate type | | | | | | | |
Fixed | 120.9 | -3.5 | 120.8 | 7.2 | -5.7 | 112.4 | 22.4 |
Other | 166.3 | -1.3 | 170.3 | 2.4 | -0.8 | 165.0 | 1.2 |
Non-financial corporations | 50.0 | 3.1 | 54.6 | 4.4 | 0.9 | 54.2 | 3.9 |
By currency | | | | | | | |
Local currency | 47.7 | 3.1 | 52.3 | 4.2 | 0.7 | 51.7 | 3.9 |
US dollar | 1.6 | ... | 1.6 | ... | -0.0 | 1.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.2 | 0.2 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.7 | 2.9 | 1.5 | -0.8 | 2.0 | 2.0 |
Long-term | 46.5 | 3.8 | 51.7 | 2.9 | 1.7 | 52.1 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 43.0 | 3.3 | 47.7 | 4.3 | 0.8 | 47.3 | 3.2 |
Other | 6.9 | -0.2 | 6.9 | 0.1 | 0.1 | 6.8 | 0.7 |
General government | 10.4 | -1.1 | 9.6 | ... | -1.1 | 8.3 | 0.4 |
By currency | | | | | | | |
Local currency | 9.1 | -1.1 | 8.3 | ... | -1.1 | 7.0 | 0.4 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | ... | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 10.4 | -1.1 | 9.6 | ... | -1.1 | 8.3 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 10.1 | -1.1 | 9.3 | ... | -1.1 | 8.0 | 0.3 |
Other | 0.3 | 0.0 | 0.3 | ... | 0.0 | 0.3 | 0.1 |
National issuers | | | | | | | |
International debt securities | 809.3 | 9.9 | 843.5 | 49.6 | 6.1 | 828.2 | 97.1 |
Banks | 424.1 | 11.1 | 447.5 | 32.6 | 15.4 | 451.5 | 56.3 |
By currency | | | | | | | |
US dollar | 100.8 | 1.2 | 102.0 | 10.2 | 6.4 | 108.4 | 17.9 |
Euro | 263.7 | 5.5 | 277.7 | 18.0 | 7.9 | 278.7 | 30.2 |
Other currencies | 59.6 | 4.4 | 67.9 | 4.4 | 1.0 | 64.5 | 8.2 |
By original maturity | | | | | | | |
Short-term | 15.2 | 0.0 | 15.7 | 9.7 | 5.2 | 20.5 | 20.5 |
Long-term | 408.9 | 11.0 | 431.8 | 22.9 | 10.2 | 431.0 | 35.8 |
By interest rate type | | | | | | | |
Fixed | 231.0 | 7.3 | 244.3 | 28.2 | 15.7 | 254.7 | 47.5 |
Other | 193.1 | 3.8 | 203.2 | 4.4 | -0.3 | 196.8 | 8.8 |
Other financial corporations | 176.6 | -1.0 | 181.0 | 4.6 | -4.3 | 172.0 | 14.7 |
By currency | | | | | | | |
US dollar | 6.3 | 1.9 | 8.2 | 2.2 | -1.4 | 6.8 | 2.7 |
Euro | 166.6 | -1.7 | 170.2 | 1.7 | -3.3 | 162.7 | 10.3 |
Other currencies | 3.7 | -1.2 | 2.6 | 0.7 | 0.3 | 2.5 | 1.7 |
By original maturity | | | | | | | |
Short-term | 2.7 | 1.6 | 4.4 | 2.9 | -0.8 | 3.6 | 3.6 |
Long-term | 173.8 | -2.6 | 176.6 | 1.7 | -3.6 | 168.5 | 11.2 |
By interest rate type | | | | | | | |
Fixed | 53.8 | -0.8 | 54.5 | 3.8 | -3.8 | 49.4 | 12.9 |
Other | 122.8 | -0.2 | 126.5 | 0.8 | -0.6 | 122.6 | 1.9 |
Non-financial corporations | 198.2 | 0.9 | 205.4 | 12.4 | -3.8 | 196.4 | 25.7 |
By currency | | | | | | | |
US dollar | 21.5 | 0.0 | 21.5 | 0.1 | -0.1 | 21.4 | 3.8 |
Euro | 156.5 | 0.5 | 161.9 | 11.6 | -2.2 | 155.8 | 21.7 |
Other currencies | 20.2 | 0.5 | 22.0 | 0.7 | -1.5 | 19.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 11.3 | -1.3 | 10.3 | 6.0 | -0.7 | 9.4 | 9.4 |
Long-term | 186.9 | 2.3 | 195.1 | 6.5 | -3.1 | 187.0 | 16.3 |
By interest rate type | | | | | | | |
Fixed | 181.4 | 1.3 | 188.3 | 12.4 | -3.6 | 179.9 | 24.0 |
Other | 16.9 | -0.3 | 17.1 | 0.0 | -0.2 | 16.5 | 1.7 |