Resident issuers | | | | | | | |
Total debt securities | 3,156.2 | 31.6 | 3,108.5 | | | | |
Financial corporations | 872.5 | -3.5 | 847.7 | | | | |
Non-financial corporations | 138.1 | 3.7 | 138.3 | | | | |
General government | 2,145.5 | 31.4 | 2,122.5 | | | | |
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 | 770.1 | 12.1 | 763.4 | 21.1 | -9.5 | 757.4 | 72.9 |
Banks | 261.4 | -0.9 | 254.3 | 9.8 | -8.4 | 247.1 | 46.9 |
By currency | | | | | | | |
Local currency | 244.2 | -0.3 | 237.7 | 8.7 | -9.2 | 229.7 | 45.4 |
US dollar | 14.5 | -0.6 | 13.8 | 0.3 | 0.3 | 14.1 | 1.5 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 2.7 | 0.1 | 2.7 | 0.8 | 0.5 | 3.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.3 | 0.0 | -0.1 | 0.3 | 0.3 |
Long-term | 261.0 | -0.8 | 253.9 | 9.8 | -8.3 | 246.8 | 46.6 |
By interest rate type | | | | | | | |
Fixed | 198.0 | -0.3 | 193.1 | 3.7 | -8.8 | 185.2 | 28.8 |
Other | 63.4 | -0.5 | 61.2 | 6.1 | 0.4 | 61.9 | 18.1 |
Other financial corporations | 288.5 | 7.0 | 288.1 | 6.5 | 1.3 | 290.9 | 7.5 |
By currency | | | | | | | |
Local currency | 286.7 | 6.8 | 286.2 | 6.5 | 1.3 | 289.0 | 7.5 |
US dollar | 0.5 | 0.2 | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.4 | 0.0 | 1.3 | 0.0 | 0.0 | 1.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 288.5 | 7.0 | 288.1 | 6.5 | 1.3 | 290.9 | 7.5 |
By interest rate type | | | | | | | |
Fixed | 62.2 | 3.7 | 64.3 | 2.4 | 0.4 | 65.0 | 3.7 |
Other | 226.3 | 3.2 | 223.9 | 4.0 | 0.9 | 225.9 | 3.8 |
Non-financial corporations | 122.6 | 3.8 | 123.2 | 4.9 | 4.1 | 127.6 | 13.1 |
By currency | | | | | | | |
Local currency | 111.1 | 3.8 | 112.1 | 4.9 | 4.1 | 116.8 | 13.0 |
US dollar | 4.2 | ... | 4.2 | ... | ... | 4.2 | 0.1 |
Euro | | | | | | | |
Other foreign currencies | 7.3 | 0.0 | 6.9 | 0.0 | -0.0 | 6.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 122.6 | 3.8 | 123.2 | 4.9 | 4.1 | 127.6 | 13.1 |
By interest rate type | | | | | | | |
Fixed | 113.7 | 3.5 | 114.3 | 4.1 | 3.3 | 117.9 | 11.0 |
Other | 8.8 | 0.3 | 8.9 | 0.8 | 0.8 | 9.7 | 2.1 |
General government | 97.7 | 2.2 | 97.9 | ... | -6.5 | 91.8 | 5.4 |
By currency | | | | | | | |
Local currency | 77.9 | 2.2 | 78.1 | ... | -3.5 | 75.0 | 0.5 |
US dollar | 13.9 | ... | 13.9 | ... | -3.0 | 10.9 | 3.0 |
Euro | | | | | | | |
Other foreign currencies | 5.9 | 0.0 | 5.9 | ... | 0.0 | 5.8 | 2.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 97.7 | 2.2 | 97.9 | ... | -6.5 | 91.8 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 65.7 | 1.7 | 66.2 | ... | -6.4 | 60.1 | 4.4 |
Other | 31.9 | 0.5 | 31.6 | ... | -0.1 | 31.7 | 1.0 |
National issuers | | | | | | | |
International debt securities | 894.2 | 4.1 | 877.5 | 27.1 | -9.9 | 871.2 | 104.7 |
Banks | 405.3 | -2.9 | 392.7 | 14.0 | -8.6 | 386.0 | 66.5 |
By currency | | | | | | | |
US dollar | 20.0 | -1.2 | 18.8 | 0.3 | 0.1 | 18.9 | 2.9 |
Euro | 380.7 | -1.8 | 369.3 | 12.8 | -9.3 | 362.0 | 63.3 |
Other currencies | 4.6 | 0.1 | 4.6 | 0.8 | 0.5 | 5.1 | 0.3 |
By original maturity | | | | | | | |
Short-term | 8.0 | -0.0 | 7.8 | 2.0 | 0.5 | 8.3 | 8.3 |
Long-term | 397.3 | -2.9 | 385.0 | 12.0 | -9.1 | 377.7 | 58.2 |
By interest rate type | | | | | | | |
Fixed | 229.9 | -1.5 | 223.2 | 6.3 | -7.7 | 216.5 | 39.7 |
Other | 175.4 | -1.4 | 169.6 | 7.7 | -0.9 | 169.5 | 26.8 |
Other financial corporations | 178.1 | 1.2 | 174.8 | 4.9 | 0.2 | 175.8 | 6.8 |
By currency | | | | | | | |
US dollar | 1.8 | 0.3 | 2.1 | 0.1 | 0.1 | 2.1 | 0.1 |
Euro | 173.3 | 1.4 | 170.3 | 4.3 | -0.4 | 170.8 | 6.7 |
Other currencies | 3.1 | -0.5 | 2.4 | 0.5 | 0.5 | 2.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.3 | ... | ... | 0.3 | 0.3 |
Long-term | 177.9 | 1.1 | 174.6 | 4.9 | 0.2 | 175.6 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 54.8 | 1.0 | 54.5 | 1.0 | -1.1 | 53.6 | 3.7 |
Other | 123.3 | 0.1 | 120.4 | 3.9 | 1.2 | 122.2 | 3.1 |
Non-financial corporations | 214.8 | 3.6 | 213.7 | 8.3 | 5.0 | 219.1 | 26.0 |
By currency | | | | | | | |
US dollar | 42.1 | -0.4 | 41.7 | ... | -0.8 | 40.9 | 6.4 |
Euro | 157.8 | 4.0 | 157.8 | 8.3 | 5.8 | 164.4 | 19.1 |
Other currencies | 14.8 | 0.0 | 14.1 | 0.0 | -0.0 | 13.7 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.4 | 0.5 | 2.5 | 2.0 | 2.5 | 2.5 |
Long-term | 214.6 | 3.2 | 213.1 | 5.8 | 3.0 | 216.6 | 23.5 |
By interest rate type | | | | | | | |
Fixed | 197.7 | 3.3 | 196.6 | 7.5 | 4.2 | 201.2 | 20.4 |
Other | 17.1 | 0.3 | 17.1 | 0.8 | 0.8 | 17.9 | 5.6 |