Resident issuers | | | | | | | |
Total debt securities | 3,178.4 | 38.5 | 3,154.8 | | | | |
Financial corporations | 771.0 | -4.6 | 749.5 | | | | |
Non-financial corporations | 161.6 | -0.9 | 158.1 | | | | |
General government | 2,245.8 | 44.0 | 2,247.2 | | | | |
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 | 815.1 | 0.9 | 801.9 | 19.7 | -2.2 | 809.1 | 74.0 |
Banks | 247.6 | 2.6 | 246.2 | 9.5 | 0.4 | 249.3 | 29.7 |
By currency | | | | | | | |
Local currency | 217.0 | 2.0 | 215.0 | 6.0 | -2.5 | 215.2 | 29.1 |
US dollar | 26.5 | 1.6 | 28.1 | 3.5 | 3.0 | 31.1 | 0.3 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 4.1 | -1.1 | 3.1 | 0.0 | 0.0 | 3.1 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
Long-term | 247.6 | 2.4 | 246.1 | 9.3 | 0.3 | 249.1 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 180.7 | 0.4 | 178.3 | 9.2 | 3.7 | 184.0 | 22.1 |
Other | 66.9 | 2.2 | 67.8 | 0.3 | -3.3 | 65.4 | 7.6 |
Other financial corporations | 317.1 | -1.6 | 309.7 | 4.0 | -1.7 | 311.9 | 8.5 |
By currency | | | | | | | |
Local currency | 315.5 | -1.6 | 308.0 | 4.0 | -1.7 | 310.3 | 8.5 |
US dollar | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.3 | 0.0 | 1.3 | 0.0 | 0.0 | 1.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 317.1 | -1.6 | 309.7 | 4.0 | -1.7 | 311.9 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 74.4 | -0.7 | 72.4 | 0.3 | -0.9 | 72.3 | 4.2 |
Other | 242.7 | -0.8 | 237.3 | 3.7 | -0.8 | 239.5 | 4.2 |
Non-financial corporations | 156.3 | -0.3 | 153.4 | 6.3 | 1.3 | 156.4 | 25.3 |
By currency | | | | | | | |
Local currency | 141.7 | -0.3 | 138.8 | 5.3 | 2.1 | 142.7 | 23.2 |
US dollar | 9.1 | ... | 9.1 | 1.0 | 1.0 | 10.1 | 2.0 |
Euro | | | | | | | |
Other foreign currencies | 5.5 | 0.0 | 5.6 | 0.0 | -1.8 | 3.7 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.8 | 1.3 | 1.7 | 0.5 | 1.9 | 1.9 |
Long-term | 155.8 | -1.2 | 152.1 | 4.6 | 0.8 | 154.5 | 23.4 |
By interest rate type | | | | | | | |
Fixed | 136.0 | 0.2 | 134.0 | 6.0 | 1.3 | 136.8 | 21.5 |
Other | 20.3 | -0.5 | 19.4 | 0.3 | -0.0 | 19.6 | 3.8 |
General government | 94.0 | 0.2 | 92.7 | ... | -2.2 | 91.5 | 10.6 |
By currency | | | | | | | |
Local currency | 84.7 | 0.0 | 83.1 | ... | -2.2 | 81.9 | 10.2 |
US dollar | 6.9 | ... | 6.9 | ... | ... | 6.9 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 2.5 | 0.2 | 2.7 | ... | 0.0 | 2.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 94.0 | 0.2 | 92.7 | ... | -2.2 | 91.5 | 10.6 |
By interest rate type | | | | | | | |
Fixed | 60.0 | 0.2 | 59.3 | ... | -2.1 | 57.8 | 5.8 |
Other | 34.1 | 0.0 | 33.4 | ... | -0.2 | 33.7 | 4.7 |
National issuers | | | | | | | |
International debt securities | 904.4 | 8.9 | 898.6 | 24.4 | -8.8 | 899.6 | 99.2 |
Banks | 382.2 | 7.3 | 382.9 | 14.1 | -2.6 | 384.8 | 44.3 |
By currency | | | | | | | |
US dollar | 29.4 | 1.6 | 31.0 | 3.8 | 3.0 | 34.1 | 0.7 |
Euro | 347.3 | 6.8 | 347.5 | 10.2 | -5.7 | 346.3 | 43.0 |
Other currencies | 5.5 | -1.2 | 4.4 | 0.1 | 0.1 | 4.5 | 0.6 |
By original maturity | | | | | | | |
Short-term | 6.9 | -0.4 | 6.4 | 3.4 | 0.3 | 6.7 | 6.7 |
Long-term | 375.3 | 7.7 | 376.6 | 10.7 | -2.8 | 378.1 | 37.6 |
By interest rate type | | | | | | | |
Fixed | 208.7 | 3.0 | 208.5 | 13.3 | 3.7 | 214.5 | 32.8 |
Other | 173.5 | 4.3 | 174.5 | 0.8 | -6.3 | 170.3 | 11.5 |
Other financial corporations | 189.2 | -1.2 | 184.7 | 2.2 | -0.7 | 186.3 | 8.5 |
By currency | | | | | | | |
US dollar | 1.1 | 0.3 | 1.4 | 0.1 | 0.1 | 1.5 | 0.3 |
Euro | 183.2 | -1.4 | 178.4 | 2.2 | -0.5 | 180.2 | 8.2 |
Other currencies | 4.9 | -0.0 | 5.0 | 0.0 | -0.3 | 4.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 189.2 | -1.2 | 184.7 | 2.2 | -0.8 | 186.2 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 60.7 | 0.1 | 59.8 | 1.4 | 0.2 | 60.7 | 5.0 |
Other | 128.5 | -1.2 | 124.9 | 0.9 | -0.9 | 125.6 | 3.6 |
Non-financial corporations | 240.4 | 2.6 | 239.7 | 8.1 | -3.3 | 238.5 | 35.8 |
By currency | | | | | | | |
US dollar | 46.1 | ... | 46.1 | 1.0 | -0.6 | 45.5 | 7.5 |
Euro | 183.5 | 2.9 | 182.8 | 7.1 | -0.9 | 184.3 | 27.2 |
Other currencies | 10.8 | -0.3 | 10.7 | 0.0 | -1.8 | 8.7 | 1.1 |
By original maturity | | | | | | | |
Short-term | 3.0 | 2.7 | 5.6 | 2.3 | -2.4 | 3.2 | 3.0 |
Long-term | 237.4 | -0.1 | 234.1 | 5.8 | -0.9 | 235.3 | 32.8 |
By interest rate type | | | | | | | |
Fixed | 215.2 | 2.8 | 215.1 | 7.6 | -3.2 | 213.8 | 31.8 |
Other | 25.2 | -0.2 | 24.6 | 0.5 | -0.1 | 24.7 | 4.0 |