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 | 533.9 | -13.0 | 517.7 | 16.2 | -2.2 | 521.0 | 83.5 |
Banks | 304.5 | -4.6 | 298.6 | 12.4 | 0.1 | 301.0 | 48.6 |
By currency | | | | | | | |
Local currency | 8.6 | -0.6 | 7.8 | 0.1 | -0.4 | 7.8 | 0.9 |
US dollar | 247.1 | -3.4 | 243.7 | 5.8 | -0.8 | 242.9 | 33.2 |
Euro | 37.1 | -0.8 | 35.5 | 0.5 | -1.1 | 35.9 | 4.4 |
Other foreign currencies | 11.6 | 0.2 | 11.6 | 5.9 | 2.4 | 14.4 | 10.2 |
By original maturity | | | | | | | |
Short-term | 13.6 | -0.7 | 12.8 | 9.5 | 3.4 | 16.4 | 16.4 |
Long-term | 290.9 | -3.9 | 285.8 | 2.9 | -3.3 | 284.6 | 32.2 |
By interest rate type | | | | | | | |
Fixed | 292.0 | -1.7 | 289.0 | 12.4 | 1.0 | 292.2 | 46.9 |
Other | 12.5 | -2.9 | 9.6 | 0.0 | -0.9 | 8.8 | 1.7 |
Other financial corporations | 113.0 | -6.4 | 105.9 | 2.0 | -1.3 | 105.6 | 12.6 |
By currency | | | | | | | |
Local currency | 8.7 | -2.2 | 6.3 | 0.9 | 0.6 | 7.3 | 0.7 |
US dollar | 88.0 | -4.2 | 83.8 | 1.0 | -1.1 | 82.7 | 10.2 |
Euro | 15.1 | -0.0 | 14.7 | 0.0 | -0.9 | 14.4 | 1.4 |
Other foreign currencies | 1.2 | -0.0 | 1.2 | 0.1 | 0.1 | 1.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.0 | 0.3 | 0.1 | -0.1 | 0.3 | 0.3 |
Long-term | 112.6 | -6.4 | 105.6 | 1.9 | -1.3 | 105.3 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 103.4 | -4.6 | 98.2 | 2.0 | -1.3 | 97.8 | 12.3 |
Other | 9.6 | -1.8 | 7.7 | 0.0 | -0.0 | 7.8 | 0.4 |
Non-financial corporations | 109.5 | -2.0 | 106.3 | 1.9 | -1.0 | 107.4 | 20.2 |
By currency | | | | | | | |
Local currency | 15.9 | 0.2 | 15.7 | 1.2 | 0.0 | 16.5 | 4.9 |
US dollar | 63.9 | -3.1 | 60.8 | 0.5 | -1.1 | 59.7 | 12.1 |
Euro | 27.3 | 0.9 | 27.4 | 0.1 | 0.1 | 28.7 | 2.9 |
Other foreign currencies | 2.4 | 0.0 | 2.3 | 0.0 | 0.0 | 2.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.2 | ... | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
Long-term | 109.4 | -2.0 | 106.1 | 1.7 | -1.0 | 107.2 | 20.0 |
By interest rate type | | | | | | | |
Fixed | 91.1 | -2.3 | 88.0 | 0.6 | -1.2 | 88.1 | 15.2 |
Other | 18.5 | 0.3 | 18.3 | 1.2 | 0.2 | 19.3 | 5.0 |
General government | 7.0 | ... | 6.9 | ... | ... | 7.0 | 2.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.6 | ... | 5.6 | ... | ... | 5.6 | 2.1 |
Euro | 1.4 | ... | 1.3 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.0 | ... | 6.9 | ... | ... | 7.0 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 7.0 | ... | 6.9 | ... | ... | 7.0 | 2.1 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 737.6 | -2.7 | 728.3 | 85.5 | 19.8 | 759.4 | 178.4 |
Banks | 385.2 | 1.5 | 384.2 | 57.8 | 15.4 | 404.2 | 102.3 |
By currency | | | | | | | |
US dollar | 288.0 | 1.4 | 289.4 | 23.7 | 3.3 | 292.7 | 57.5 |
Euro | 54.7 | 1.0 | 54.3 | 20.3 | 6.1 | 62.9 | 27.6 |
Other currencies | 42.5 | -0.9 | 40.4 | 13.8 | 6.1 | 48.6 | 17.3 |
By original maturity | | | | | | | |
Short-term | 43.2 | 4.7 | 47.3 | 53.0 | 17.5 | 66.1 | 66.1 |
Long-term | 342.0 | -3.2 | 336.8 | 4.9 | -2.1 | 338.0 | 36.2 |
By interest rate type | | | | | | | |
Fixed | 354.1 | 4.5 | 356.3 | 56.0 | 15.1 | 375.6 | 99.9 |
Other | 31.1 | -3.0 | 27.9 | 1.8 | 0.4 | 28.5 | 2.4 |
Other financial corporations | 140.3 | -3.8 | 135.5 | 9.0 | -1.0 | 136.2 | 21.2 |
By currency | | | | | | | |
US dollar | 101.9 | -3.2 | 98.7 | 4.3 | -0.6 | 98.1 | 12.6 |
Euro | 18.2 | 0.9 | 18.6 | 3.5 | -0.7 | 18.7 | 6.5 |
Other currencies | 20.2 | -1.5 | 18.1 | 1.3 | 0.4 | 19.4 | 2.1 |
By original maturity | | | | | | | |
Short-term | 9.3 | 0.5 | 9.7 | 7.1 | 0.7 | 10.6 | 10.5 |
Long-term | 131.0 | -4.3 | 125.8 | 1.9 | -1.7 | 125.5 | 10.7 |
By interest rate type | | | | | | | |
Fixed | 117.9 | -2.7 | 114.5 | 8.9 | -1.0 | 114.7 | 19.9 |
Other | 22.4 | -1.1 | 21.0 | 0.1 | 0.1 | 21.5 | 1.2 |
Non-financial corporations | 205.1 | -0.4 | 201.8 | 18.7 | 5.4 | 212.1 | 52.8 |
By currency | | | | | | | |
US dollar | 96.9 | -2.3 | 94.6 | 3.2 | -0.1 | 94.4 | 21.2 |
Euro | 57.5 | 1.9 | 57.9 | 9.5 | 4.1 | 64.5 | 17.7 |
Other currencies | 50.8 | 0.0 | 49.4 | 6.0 | 1.5 | 53.2 | 14.0 |
By original maturity | | | | | | | |
Short-term | 13.5 | 0.2 | 13.4 | 12.9 | 3.0 | 16.9 | 16.8 |
Long-term | 191.6 | -0.6 | 188.4 | 5.7 | 2.4 | 195.2 | 36.0 |
By interest rate type | | | | | | | |
Fixed | 170.5 | -1.2 | 167.3 | 15.3 | 3.2 | 174.0 | 44.9 |
Other | 34.6 | 0.7 | 34.5 | 3.3 | 2.2 | 38.1 | 7.9 |