Resident issuers | | | | | | | |
Total debt securities | 3,300.1 | 8.9 | 3,397.9 | | | | |
Financial corporations | 832.0 | -30.2 | 823.3 | | | | |
Non-financial corporations | 173.9 | -3.6 | 175.0 | | | | |
General government | 2,294.2 | 42.7 | 2,399.7 | | | | |
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 | 840.5 | 5.1 | 867.7 | 22.0 | 5.2 | 827.7 | 67.3 |
Banks | 253.7 | 5.5 | 265.5 | 14.2 | 4.4 | 256.6 | 38.7 |
By currency | | | | | | | |
Local currency | 227.5 | 2.8 | 236.5 | 13.6 | 4.4 | 228.0 | 35.5 |
US dollar | 20.6 | 2.2 | 22.8 | 0.3 | 0.3 | 23.1 | 1.8 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 5.6 | 0.6 | 6.2 | 0.4 | -0.3 | 5.5 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 253.7 | 5.5 | 265.5 | 14.2 | 4.4 | 256.6 | 38.7 |
By interest rate type | | | | | | | |
Fixed | 196.1 | 0.3 | 201.2 | 3.7 | -3.8 | 187.7 | 29.0 |
Other | 57.5 | 5.2 | 64.3 | 10.5 | 8.2 | 68.8 | 9.7 |
Other financial corporations | 324.8 | 2.8 | 336.5 | 2.4 | 1.1 | 319.5 | 12.7 |
By currency | | | | | | | |
Local currency | 322.9 | 2.6 | 334.4 | 2.4 | 1.1 | 317.4 | 12.7 |
US dollar | 0.6 | 0.1 | 0.7 | ... | ... | 0.7 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.3 | 0.1 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 324.8 | 2.8 | 336.5 | 2.4 | 1.1 | 319.5 | 12.7 |
By interest rate type | | | | | | | |
Fixed | 77.8 | -2.0 | 77.8 | ... | ... | 73.7 | 3.6 |
Other | 247.1 | 4.8 | 258.7 | 2.4 | 1.1 | 245.8 | 9.1 |
Non-financial corporations | 160.0 | -0.8 | 163.5 | 5.5 | 1.3 | 156.2 | 12.1 |
By currency | | | | | | | |
Local currency | 148.0 | -0.8 | 151.2 | 5.5 | 1.5 | 144.5 | 10.3 |
US dollar | 6.1 | ... | 6.1 | ... | ... | 6.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 5.9 | 0.0 | 6.2 | 0.0 | -0.2 | 5.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.3 | 0.3 | 0.3 | 0.3 |
Long-term | 160.0 | -0.8 | 163.5 | 5.2 | 1.1 | 155.9 | 11.9 |
By interest rate type | | | | | | | |
Fixed | 142.3 | -1.7 | 144.4 | 4.0 | -0.1 | 136.7 | 11.3 |
Other | 17.7 | 0.9 | 19.2 | 1.4 | 1.4 | 19.5 | 0.8 |
General government | 102.0 | -2.5 | 102.2 | ... | -1.6 | 95.5 | 3.8 |
By currency | | | | | | | |
Local currency | 90.5 | -1.2 | 91.7 | ... | -0.7 | 86.1 | 3.8 |
US dollar | 7.9 | -0.2 | 7.7 | ... | -0.9 | 6.9 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 3.6 | -1.1 | 2.7 | ... | 0.0 | 2.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 102.0 | -2.5 | 102.2 | ... | -1.6 | 95.5 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 66.1 | -1.3 | 66.5 | ... | -1.6 | 61.7 | 2.0 |
Other | 35.9 | -1.2 | 35.7 | ... | 0.0 | 33.7 | 1.8 |
National issuers | | | | | | | |
International debt securities | 948.3 | 5.2 | 977.5 | 27.4 | -4.1 | 924.6 | 98.7 |
Banks | 401.5 | 5.9 | 417.6 | 17.1 | 1.1 | 397.5 | 60.2 |
By currency | | | | | | | |
US dollar | 23.5 | 2.5 | 26.0 | 0.3 | -0.2 | 25.8 | 1.8 |
Euro | 370.7 | 2.9 | 383.7 | 16.4 | 1.7 | 364.7 | 56.7 |
Other currencies | 7.3 | 0.6 | 7.9 | 0.4 | -0.3 | 7.1 | 1.7 |
By original maturity | | | | | | | |
Short-term | 12.0 | 0.3 | 12.6 | 1.5 | -1.6 | 10.4 | 10.4 |
Long-term | 389.4 | 5.7 | 405.0 | 15.7 | 2.7 | 387.1 | 49.8 |
By interest rate type | | | | | | | |
Fixed | 232.3 | -1.4 | 236.7 | 5.8 | -4.8 | 220.4 | 43.4 |
Other | 169.1 | 7.3 | 181.0 | 11.4 | 6.0 | 177.1 | 16.8 |
Other financial corporations | 195.9 | 2.1 | 203.3 | 0.1 | -0.7 | 191.7 | 12.0 |
By currency | | | | | | | |
US dollar | 2.0 | 0.1 | 2.1 | 0.0 | 0.0 | 2.2 | 0.6 |
Euro | 190.9 | 1.9 | 198.0 | 0.0 | -0.7 | 186.6 | 11.1 |
Other currencies | 2.9 | 0.1 | 3.1 | 0.0 | 0.0 | 2.9 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 195.9 | 2.1 | 203.3 | 0.1 | -0.7 | 191.7 | 12.0 |
By interest rate type | | | | | | | |
Fixed | 63.7 | -0.9 | 64.6 | 0.0 | -0.7 | 60.5 | 5.7 |
Other | 132.1 | 3.0 | 138.7 | 0.0 | -0.0 | 131.2 | 6.3 |
Non-financial corporations | 250.4 | -0.4 | 256.0 | 10.3 | -2.9 | 241.4 | 22.7 |
By currency | | | | | | | |
US dollar | 40.9 | -0.2 | 40.8 | 1.0 | -1.4 | 39.3 | 2.6 |
Euro | 196.8 | -0.2 | 202.0 | 9.3 | -1.0 | 190.1 | 17.1 |
Other currencies | 12.7 | -0.0 | 13.2 | 0.0 | -0.5 | 12.0 | 3.0 |
By original maturity | | | | | | | |
Short-term | 2.5 | 1.9 | 4.4 | 3.8 | -0.3 | 3.9 | 3.7 |
Long-term | 248.0 | -2.2 | 251.6 | 6.5 | -2.7 | 237.4 | 19.0 |
By interest rate type | | | | | | | |
Fixed | 228.1 | -1.3 | 232.1 | 8.5 | -4.7 | 217.0 | 21.5 |
Other | 22.4 | 0.9 | 23.9 | 1.8 | 1.8 | 24.4 | 1.2 |