Resident issuers | | | | | | | |
Total debt securities | 3,081.3 | 17.1 | 3,194.4 | | | | |
Financial corporations | 731.0 | 28.5 | 782.0 | | | | |
Non-financial corporations | 151.2 | 1.1 | 156.5 | | | | |
General government | 2,199.1 | -12.5 | 2,255.8 | | | | |
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 | 780.8 | 22.4 | 826.8 | 21.0 | -5.4 | 802.1 | 57.1 |
Banks | 252.7 | 6.4 | 266.0 | 15.0 | 0.8 | 261.0 | 27.0 |
By currency | | | | | | | |
Local currency | 214.7 | 5.7 | 227.3 | 14.2 | 2.0 | 223.7 | 24.9 |
US dollar | 35.0 | 0.6 | 35.7 | 0.3 | -1.5 | 34.2 | 1.1 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 2.9 | -0.0 | 3.0 | 0.4 | 0.3 | 3.1 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.6 | ... | -0.1 | 0.4 | 0.4 |
Long-term | 252.2 | 6.2 | 265.5 | 15.0 | 0.9 | 260.5 | 26.5 |
By interest rate type | | | | | | | |
Fixed | 188.5 | 6.4 | 200.0 | 12.7 | 1.4 | 197.2 | 22.4 |
Other | 64.1 | -0.1 | 66.1 | 2.3 | -0.6 | 63.8 | 4.6 |
Other financial corporations | 300.3 | 8.7 | 318.6 | 1.3 | -2.5 | 308.2 | 7.8 |
By currency | | | | | | | |
Local currency | 298.1 | 8.7 | 316.3 | 1.3 | -2.5 | 306.0 | 7.8 |
US dollar | 0.8 | ... | 0.8 | ... | ... | 0.8 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.4 | 0.0 | 1.5 | 0.0 | 0.0 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 300.3 | 8.7 | 318.6 | 1.3 | -2.5 | 308.2 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 68.8 | 5.1 | 76.2 | 0.9 | -1.2 | 73.1 | 3.7 |
Other | 231.4 | 3.6 | 242.4 | 0.4 | -1.4 | 235.0 | 4.2 |
Non-financial corporations | 145.5 | 1.0 | 151.0 | 4.7 | -3.7 | 143.7 | 15.8 |
By currency | | | | | | | |
Local currency | 133.8 | 1.1 | 139.2 | 4.7 | -3.7 | 132.2 | 14.8 |
US dollar | 8.1 | ... | 8.1 | ... | ... | 8.1 | 0.6 |
Euro | | | | | | | |
Other foreign currencies | 3.6 | -0.1 | 3.7 | 0.0 | 0.0 | 3.5 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.2 | 2.3 | 1.9 | 0.1 | 2.4 | 2.4 |
Long-term | 143.0 | 1.2 | 148.6 | 2.9 | -3.7 | 141.3 | 13.5 |
By interest rate type | | | | | | | |
Fixed | 129.4 | -1.0 | 132.3 | 4.5 | -3.3 | 125.9 | 14.3 |
Other | 16.1 | 2.0 | 18.6 | 0.2 | -0.4 | 17.8 | 1.6 |
General government | 82.4 | 6.3 | 91.2 | ... | ... | 89.2 | 6.5 |
By currency | | | | | | | |
Local currency | 73.0 | -0.4 | 74.8 | ... | ... | 73.0 | 6.3 |
US dollar | 6.9 | 7.0 | 13.9 | ... | ... | 13.9 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 2.6 | -0.2 | 2.5 | ... | ... | 2.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 82.4 | 6.3 | 91.2 | ... | ... | 89.2 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 51.3 | 5.9 | 58.6 | ... | ... | 57.4 | 2.1 |
Other | 31.1 | 0.4 | 32.6 | ... | ... | 31.8 | 4.4 |
National issuers | | | | | | | |
International debt securities | 869.2 | 13.3 | 907.7 | 23.6 | -9.5 | 877.6 | 80.3 |
Banks | 383.7 | 5.1 | 399.9 | 16.7 | -2.6 | 388.2 | 39.3 |
By currency | | | | | | | |
US dollar | 39.1 | 0.8 | 39.9 | 0.5 | -1.7 | 38.2 | 1.6 |
Euro | 340.1 | 4.3 | 355.2 | 15.7 | -1.1 | 345.3 | 36.5 |
Other currencies | 4.6 | 0.0 | 4.8 | 0.5 | 0.3 | 4.8 | 1.3 |
By original maturity | | | | | | | |
Short-term | 9.0 | -0.9 | 8.4 | 3.0 | 0.4 | 8.5 | 8.5 |
Long-term | 374.7 | 6.0 | 391.5 | 13.7 | -2.9 | 379.7 | 30.8 |
By interest rate type | | | | | | | |
Fixed | 220.0 | 4.7 | 230.5 | 14.4 | -0.0 | 225.6 | 31.6 |
Other | 163.8 | 0.4 | 169.3 | 2.3 | -2.5 | 162.6 | 7.7 |
Other financial corporations | 178.5 | 3.4 | 187.6 | 2.0 | -0.8 | 182.1 | 9.0 |
By currency | | | | | | | |
US dollar | 1.5 | ... | 1.5 | 0.0 | 0.0 | 1.5 | 0.3 |
Euro | 172.3 | 3.4 | 181.2 | 2.0 | -0.8 | 176.0 | 8.7 |
Other currencies | 4.7 | 0.0 | 4.8 | 0.0 | 0.0 | 4.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 178.4 | 3.4 | 187.5 | 2.0 | -0.8 | 182.1 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 58.7 | 2.8 | 63.3 | 1.8 | 0.5 | 62.2 | 5.9 |
Other | 119.8 | 0.6 | 124.2 | 0.2 | -1.3 | 119.9 | 3.2 |
Non-financial corporations | 225.9 | -1.5 | 230.5 | 4.9 | -6.2 | 219.4 | 25.9 |
By currency | | | | | | | |
US dollar | 44.1 | -1.8 | 42.3 | ... | -0.8 | 41.5 | 3.7 |
Euro | 173.8 | 0.7 | 180.1 | 4.9 | -5.2 | 170.4 | 21.3 |
Other currencies | 8.0 | -0.4 | 8.0 | 0.0 | -0.1 | 7.4 | 0.9 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.4 | 3.1 | 2.0 | -0.3 | 2.8 | 2.5 |
Long-term | 222.5 | -1.1 | 227.4 | 2.9 | -5.9 | 216.6 | 23.3 |
By interest rate type | | | | | | | |
Fixed | 205.1 | -2.3 | 208.2 | 4.7 | -5.8 | 198.0 | 23.2 |
Other | 20.8 | 0.8 | 22.3 | 0.2 | -0.4 | 21.4 | 2.7 |