Resident issuers | | | | | | | |
Total debt securities | 1,972.6 | 28.1 | 1,952.4 | | | | |
Financial corporations | 623.8 | -3.6 | 605.3 | | | | |
Non-financial corporations | 132.6 | -0.7 | 128.9 | | | | |
General government | 1,216.2 | 32.3 | 1,218.2 | | | | |
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 | 527.0 | 3.1 | 517.4 | 31.3 | 11.1 | 538.8 | 61.9 |
Banks | 171.7 | 9.8 | 177.5 | 14.6 | 6.4 | 187.4 | 30.6 |
By currency | | | | | | | |
Local currency | 140.8 | 8.4 | 145.7 | 8.9 | 3.1 | 152.1 | 22.5 |
US dollar | 21.1 | 0.8 | 21.9 | 4.1 | 3.1 | 25.0 | 5.8 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 9.8 | 0.6 | 9.9 | 1.6 | 0.2 | 10.3 | 2.3 |
By original maturity | | | | | | | |
Short-term | 12.8 | 2.4 | 14.9 | 6.0 | 0.2 | 15.2 | 15.2 |
Long-term | 159.0 | 7.4 | 162.7 | 8.6 | 6.3 | 172.2 | 15.4 |
By interest rate type | | | | | | | |
Fixed | 140.8 | 8.8 | 146.4 | 13.4 | 5.6 | 154.7 | 28.7 |
Other | 30.9 | 1.0 | 31.1 | 1.2 | 0.9 | 32.6 | 1.9 |
Other financial corporations | 291.1 | -6.5 | 277.4 | 9.1 | 0.1 | 283.0 | 26.8 |
By currency | | | | | | | |
Local currency | 264.1 | -4.6 | 253.0 | 6.2 | 0.6 | 259.2 | 20.3 |
US dollar | 19.7 | -1.4 | 18.3 | 2.9 | -0.1 | 18.2 | 4.7 |
Euro | | | | | | | |
Other foreign currencies | 7.3 | -0.6 | 6.0 | 0.1 | -0.4 | 5.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | 5.6 | -1.1 | 4.4 | 3.5 | 1.3 | 5.8 | 5.8 |
Long-term | 285.4 | -5.4 | 273.0 | 5.6 | -1.2 | 277.3 | 21.0 |
By interest rate type | | | | | | | |
Fixed | 120.8 | -5.7 | 112.4 | 7.9 | -0.8 | 113.5 | 23.0 |
Other | 170.3 | -0.8 | 165.0 | 1.2 | 0.9 | 169.5 | 3.8 |
Non-financial corporations | 54.6 | 0.9 | 54.2 | 7.5 | 4.6 | 60.0 | 4.2 |
By currency | | | | | | | |
Local currency | 52.3 | 0.7 | 51.7 | 7.5 | 4.6 | 57.5 | 4.2 |
US dollar | 1.6 | -0.0 | 1.6 | ... | ... | 1.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.2 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.8 | 2.0 | 2.3 | 0.6 | 2.7 | 2.7 |
Long-term | 51.7 | 1.7 | 52.1 | 5.3 | 4.0 | 57.3 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 47.7 | 0.8 | 47.3 | 6.7 | 3.8 | 52.2 | 3.5 |
Other | 6.9 | 0.1 | 6.8 | 0.8 | 0.8 | 7.8 | 0.7 |
General government | 9.6 | -1.1 | 8.3 | ... | ... | 8.4 | 0.4 |
By currency | | | | | | | |
Local currency | 8.3 | -1.1 | 7.0 | ... | ... | 7.2 | 0.4 |
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 | 9.6 | -1.1 | 8.3 | ... | ... | 8.4 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 9.3 | -1.1 | 8.0 | ... | ... | 8.1 | 0.3 |
Other | 0.3 | 0.0 | 0.3 | ... | ... | 0.3 | 0.1 |
National issuers | | | | | | | |
International debt securities | 843.5 | 6.1 | 828.2 | 45.4 | 12.8 | 854.6 | 104.8 |
Banks | 447.5 | 15.4 | 451.5 | 21.8 | 6.2 | 464.1 | 61.6 |
By currency | | | | | | | |
US dollar | 102.0 | 6.4 | 108.4 | 7.8 | 3.7 | 112.1 | 20.2 |
Euro | 277.7 | 7.9 | 278.7 | 11.3 | 4.5 | 289.3 | 31.5 |
Other currencies | 67.9 | 1.0 | 64.5 | 2.6 | -2.0 | 62.7 | 9.9 |
By original maturity | | | | | | | |
Short-term | 15.7 | 5.2 | 20.5 | 9.5 | 1.7 | 22.4 | 22.4 |
Long-term | 431.8 | 10.2 | 431.0 | 12.3 | 4.5 | 441.7 | 39.2 |
By interest rate type | | | | | | | |
Fixed | 244.3 | 15.7 | 254.7 | 19.1 | 7.5 | 265.9 | 50.8 |
Other | 203.2 | -0.3 | 196.8 | 2.7 | -1.3 | 198.2 | 10.8 |
Other financial corporations | 181.0 | -4.3 | 172.0 | 3.7 | -1.4 | 174.2 | 19.6 |
By currency | | | | | | | |
US dollar | 8.2 | -1.4 | 6.8 | 2.9 | 1.3 | 8.1 | 4.0 |
Euro | 170.2 | -3.3 | 162.7 | 0.7 | -2.2 | 164.1 | 14.4 |
Other currencies | 2.6 | 0.3 | 2.5 | 0.1 | -0.4 | 2.0 | 1.3 |
By original maturity | | | | | | | |
Short-term | 4.4 | -0.8 | 3.6 | 3.1 | 1.3 | 4.9 | 4.9 |
Long-term | 176.6 | -3.6 | 168.5 | 0.6 | -2.7 | 169.3 | 14.7 |
By interest rate type | | | | | | | |
Fixed | 54.5 | -3.8 | 49.4 | 3.7 | -1.0 | 49.3 | 15.2 |
Other | 126.5 | -0.6 | 122.6 | 0.0 | -0.3 | 124.9 | 4.5 |
Non-financial corporations | 205.4 | -3.8 | 196.4 | 20.0 | 7.9 | 207.8 | 23.2 |
By currency | | | | | | | |
US dollar | 21.5 | -0.1 | 21.4 | ... | -1.5 | 19.9 | 2.3 |
Euro | 161.9 | -2.2 | 155.8 | 19.8 | 9.3 | 168.6 | 20.6 |
Other currencies | 22.0 | -1.5 | 19.2 | 0.2 | 0.2 | 19.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | 10.3 | -0.7 | 9.4 | 5.6 | 0.2 | 9.8 | 9.8 |
Long-term | 195.1 | -3.1 | 187.0 | 14.4 | 7.7 | 198.0 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 188.3 | -3.6 | 179.9 | 18.7 | 6.7 | 189.8 | 21.4 |
Other | 17.1 | -0.2 | 16.5 | 1.3 | 1.3 | 18.1 | 1.8 |