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 | 1,087.7 | 8.4 | 1,073.1 | 50.8 | 12.6 | 1,123.3 | 95.3 |
Banks | 93.0 | 0.3 | 91.5 | 6.0 | -2.5 | 91.9 | 13.5 |
By currency | | | | | | | |
Local currency | 63.1 | -0.9 | 60.6 | 5.4 | 0.7 | 64.0 | 11.7 |
US dollar | 23.7 | 1.1 | 24.8 | 0.5 | -3.4 | 21.4 | 0.6 |
Euro | | | | | | | |
Other foreign currencies | 6.1 | 0.1 | 6.0 | 0.2 | 0.1 | 6.4 | 1.1 |
By original maturity | | | | | | | |
Short-term | 10.3 | 0.1 | 10.1 | 3.9 | -0.6 | 9.9 | 9.9 |
Long-term | 82.7 | 0.2 | 81.4 | 2.2 | -1.9 | 82.0 | 3.6 |
By interest rate type | | | | | | | |
Fixed | 69.1 | 0.6 | 68.5 | 4.9 | -3.5 | 67.1 | 12.3 |
Other | 23.8 | -0.4 | 23.0 | 1.1 | 0.9 | 24.8 | 1.2 |
Other financial corporations | 947.1 | 8.6 | 935.4 | 41.8 | 13.9 | 982.5 | 73.6 |
By currency | | | | | | | |
Local currency | 682.8 | 6.0 | 671.5 | 30.0 | 11.9 | 712.8 | 43.3 |
US dollar | 169.6 | 1.3 | 170.9 | 4.2 | -1.0 | 169.9 | 23.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 94.7 | 1.3 | 93.0 | 7.6 | 2.9 | 99.8 | 6.9 |
By original maturity | | | | | | | |
Short-term | 21.4 | 0.9 | 21.7 | 21.1 | 3.4 | 26.0 | 25.5 |
Long-term | 925.8 | 7.7 | 913.7 | 20.7 | 10.5 | 956.5 | 48.1 |
By interest rate type | | | | | | | |
Fixed | 359.9 | -1.3 | 352.6 | 29.0 | 4.3 | 366.4 | 56.4 |
Other | 587.3 | 9.9 | 582.8 | 12.8 | 9.5 | 616.1 | 17.2 |
Non-financial corporations | 31.2 | 0.4 | 31.0 | 2.9 | 1.3 | 33.2 | 4.1 |
By currency | | | | | | | |
Local currency | 20.5 | 0.3 | 20.2 | 0.0 | -0.7 | 20.4 | 2.9 |
US dollar | 9.6 | -0.0 | 9.5 | 2.8 | 1.9 | 11.4 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 1.1 | 0.1 | 1.2 | 0.1 | 0.1 | 1.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Long-term | 30.9 | 0.4 | 30.7 | 2.9 | 1.3 | 32.9 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 25.2 | -0.2 | 24.6 | 2.5 | 1.0 | 26.3 | 3.1 |
Other | 5.9 | 0.6 | 6.4 | 0.4 | 0.3 | 6.9 | 0.9 |
General government | 16.4 | -0.9 | 15.2 | ... | -0.1 | 15.8 | 4.1 |
By currency | | | | | | | |
Local currency | 16.0 | -0.4 | 15.2 | ... | -0.1 | 15.8 | 4.1 |
US dollar | 0.4 | -0.4 | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.1 | -0.1 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.9 | 0.1 | ... | -0.1 | ... | ... |
Long-term | 15.5 | ... | 15.1 | ... | ... | 15.8 | 4.1 |
By interest rate type | | | | | | | |
Fixed | 15.8 | -0.9 | 14.5 | ... | -0.1 | 15.1 | 4.1 |
Other | 0.7 | 0.0 | 0.6 | ... | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 365.1 | 3.6 | 361.5 | 15.9 | 2.8 | 375.9 | 30.0 |
Banks | 79.5 | 1.1 | 78.9 | 2.1 | 0.8 | 82.5 | 1.6 |
By currency | | | | | | | |
US dollar | 13.6 | 1.0 | 14.6 | ... | -1.3 | 13.4 | 0.0 |
Euro | 58.6 | -0.4 | 56.7 | 1.6 | 1.6 | 60.8 | 1.6 |
Other currencies | 7.3 | 0.5 | 7.5 | 0.5 | 0.5 | 8.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 79.5 | 1.1 | 78.9 | 2.1 | 0.8 | 82.5 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 38.1 | 0.3 | 37.7 | 0.8 | -0.4 | 38.5 | 0.9 |
Other | 41.4 | 0.8 | 41.2 | 1.3 | 1.3 | 44.0 | 0.7 |
Other financial corporations | 168.4 | 4.5 | 169.5 | 11.3 | -0.1 | 174.6 | 18.3 |
By currency | | | | | | | |
US dollar | 42.6 | 3.6 | 46.3 | 1.4 | 0.3 | 46.6 | 3.0 |
Euro | 113.9 | -0.7 | 110.4 | 6.1 | -0.9 | 114.3 | 10.9 |
Other currencies | 11.8 | 1.5 | 12.9 | 3.9 | 0.4 | 13.8 | 4.4 |
By original maturity | | | | | | | |
Short-term | 9.9 | 1.5 | 11.2 | 10.3 | 1.6 | 13.3 | 12.7 |
Long-term | 158.5 | 2.9 | 158.4 | 1.1 | -1.7 | 161.4 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 87.1 | 2.4 | 87.8 | 9.6 | 0.2 | 90.6 | 14.2 |
Other | 81.3 | 2.1 | 81.7 | 1.7 | -0.3 | 84.1 | 4.1 |
Non-financial corporations | 100.7 | -1.1 | 97.9 | 2.5 | 2.2 | 103.0 | 6.0 |
By currency | | | | | | | |
US dollar | 33.5 | -0.9 | 32.6 | 0.4 | 0.1 | 32.7 | 1.3 |
Euro | 60.9 | -0.2 | 59.2 | 2.1 | 2.1 | 64.0 | 4.0 |
Other currencies | 6.3 | 0.0 | 6.1 | 0.0 | 0.0 | 6.3 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 100.7 | -1.1 | 97.9 | 2.5 | 2.2 | 103.0 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 94.4 | -1.2 | 91.6 | 2.1 | 1.9 | 96.1 | 4.8 |
Other | 6.3 | 0.1 | 6.4 | 0.4 | 0.4 | 6.9 | 1.2 |