Resident issuers | | | | | | | |
Total debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Non-financial corporations | ... | ... | ... | | | | |
General government | ... | ... | ... | | | | |
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 | 1,067.5 | 19.8 | 1,087.7 | 51.8 | 8.4 | 1,073.1 | 89.6 |
Banks | 87.8 | 5.2 | 93.0 | 7.4 | 0.3 | 91.5 | 16.7 |
By currency | | | | | | | |
Local currency | 57.5 | 5.7 | 63.1 | 5.1 | -0.9 | 60.6 | 11.6 |
US dollar | 24.2 | -0.5 | 23.7 | 1.7 | 1.1 | 24.8 | 4.2 |
Euro | | | | | | | |
Other foreign currencies | 6.0 | 0.1 | 6.1 | 0.6 | 0.1 | 6.0 | 1.0 |
By original maturity | | | | | | | |
Short-term | 8.6 | 1.7 | 10.3 | 4.7 | 0.1 | 10.1 | 10.1 |
Long-term | 79.2 | 3.5 | 82.7 | 2.7 | 0.2 | 81.4 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 66.0 | 3.2 | 69.1 | 7.0 | 0.6 | 68.5 | 16.0 |
Other | 21.8 | 2.1 | 23.8 | 0.4 | -0.4 | 23.0 | 0.7 |
Other financial corporations | 933.5 | 13.2 | 947.1 | 42.5 | 8.6 | 935.4 | 64.9 |
By currency | | | | | | | |
Local currency | 673.8 | 9.5 | 682.8 | 25.9 | 6.0 | 671.5 | 40.2 |
US dollar | 169.1 | 0.5 | 169.6 | 10.3 | 1.3 | 170.9 | 18.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 90.6 | 3.2 | 94.7 | 6.4 | 1.3 | 93.0 | 6.3 |
By original maturity | | | | | | | |
Short-term | 21.5 | -0.2 | 21.4 | 20.0 | 0.9 | 21.7 | 21.2 |
Long-term | 912.0 | 13.3 | 925.8 | 22.5 | 7.7 | 913.7 | 43.7 |
By interest rate type | | | | | | | |
Fixed | 354.3 | 5.3 | 359.9 | 29.3 | -1.3 | 352.6 | 48.7 |
Other | 579.2 | 7.9 | 587.3 | 13.2 | 9.9 | 582.8 | 16.3 |
Non-financial corporations | 28.9 | 2.3 | 31.2 | 1.8 | 0.4 | 31.0 | 3.9 |
By currency | | | | | | | |
Local currency | 18.1 | 2.4 | 20.5 | 1.5 | 0.3 | 20.2 | 2.1 |
US dollar | 9.6 | -0.0 | 9.6 | 0.2 | -0.0 | 9.5 | 1.7 |
Euro | | | | | | | |
Other foreign currencies | 1.2 | -0.1 | 1.1 | 0.2 | 0.1 | 1.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | ... | ... | 0.3 | 0.0 |
Long-term | 28.7 | 2.2 | 30.9 | 1.8 | 0.4 | 30.7 | 3.9 |
By interest rate type | | | | | | | |
Fixed | 22.9 | 2.4 | 25.2 | 1.0 | -0.2 | 24.6 | 3.0 |
Other | 6.0 | -0.1 | 5.9 | 0.8 | 0.6 | 6.4 | 0.9 |
General government | 17.3 | -0.9 | 16.4 | 0.1 | -0.9 | 15.2 | 4.1 |
By currency | | | | | | | |
Local currency | 15.9 | 0.1 | 16.0 | 0.1 | -0.4 | 15.2 | 4.1 |
US dollar | 1.4 | -1.0 | 0.4 | ... | -0.4 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.9 | 0.9 | 0.1 | -0.9 | 0.1 | 0.1 |
Long-term | 15.5 | ... | 15.5 | ... | ... | 15.1 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 16.6 | -0.9 | 15.8 | 0.1 | -0.9 | 14.5 | 4.1 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.6 | 0.0 |
National issuers | | | | | | | |
International debt securities | 361.2 | 3.7 | 365.1 | 21.4 | 3.6 | 361.5 | 28.5 |
Banks | 77.4 | 2.0 | 79.5 | 3.2 | 1.1 | 78.9 | 2.8 |
By currency | | | | | | | |
US dollar | 14.3 | -0.7 | 13.6 | 1.0 | 1.0 | 14.6 | 1.3 |
Euro | 55.9 | 2.7 | 58.6 | 1.7 | -0.4 | 56.7 | 1.6 |
Other currencies | 7.1 | 0.0 | 7.3 | 0.5 | 0.5 | 7.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 77.4 | 2.0 | 79.5 | 3.2 | 1.1 | 78.9 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 38.1 | ... | 38.1 | 1.8 | 0.3 | 37.7 | 2.1 |
Other | 39.3 | 2.0 | 41.4 | 1.3 | 0.8 | 41.2 | 0.7 |
Other financial corporations | 167.1 | 1.3 | 168.4 | 15.7 | 4.5 | 169.5 | 16.4 |
By currency | | | | | | | |
US dollar | 44.2 | -1.5 | 42.6 | 4.7 | 3.6 | 46.3 | 2.0 |
Euro | 111.8 | 2.2 | 113.9 | 6.4 | -0.7 | 110.4 | 10.5 |
Other currencies | 11.2 | 0.6 | 11.8 | 4.7 | 1.5 | 12.9 | 3.9 |
By original maturity | | | | | | | |
Short-term | 8.9 | 1.0 | 9.9 | 10.3 | 1.5 | 11.2 | 10.6 |
Long-term | 158.3 | 0.3 | 158.5 | 5.4 | 2.9 | 158.4 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 86.7 | 0.4 | 87.1 | 11.9 | 2.4 | 87.8 | 12.9 |
Other | 80.5 | 0.9 | 81.3 | 3.8 | 2.1 | 81.7 | 3.5 |
Non-financial corporations | 99.4 | 1.2 | 100.7 | 2.5 | -1.1 | 97.9 | 5.2 |
By currency | | | | | | | |
US dollar | 34.1 | -0.6 | 33.5 | ... | -0.9 | 32.6 | 1.5 |
Euro | 59.2 | 1.8 | 60.9 | 2.5 | -0.2 | 59.2 | 3.2 |
Other currencies | 6.2 | 0.0 | 6.3 | 0.0 | 0.0 | 6.1 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 99.4 | 1.2 | 100.7 | 2.5 | -1.1 | 97.9 | 5.2 |
By interest rate type | | | | | | | |
Fixed | 93.3 | 1.0 | 94.4 | 2.3 | -1.2 | 91.6 | 4.0 |
Other | 6.1 | 0.2 | 6.3 | 0.1 | 0.1 | 6.4 | 1.2 |