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 | 1,016.2 | 0.5 | 997.6 | 74.6 | 11.1 | 1,041.0 | 173.7 |
Banks | 126.8 | 3.5 | 128.2 | 22.8 | 1.8 | 133.6 | 54.0 |
By currency | | | | | | | |
Local currency | 68.3 | -0.1 | 66.5 | 10.3 | 2.5 | 71.9 | 24.6 |
US dollar | 45.8 | 1.1 | 46.8 | 8.9 | -0.5 | 46.3 | 22.8 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 12.7 | 2.5 | 14.9 | 3.5 | -0.1 | 15.4 | 6.6 |
By original maturity | | | | | | | |
Short-term | 36.5 | 2.1 | 38.1 | 16.6 | 1.1 | 40.1 | 37.6 |
Long-term | 90.3 | 1.4 | 90.1 | 6.2 | 0.7 | 93.6 | 16.4 |
By interest rate type | | | | | | | |
Fixed | 103.1 | 4.8 | 106.1 | 21.3 | 1.8 | 111.1 | 49.8 |
Other | 23.7 | -1.3 | 22.1 | 1.5 | -0.0 | 22.6 | 4.2 |
Other financial corporations | 769.3 | -3.7 | 750.6 | 43.3 | 5.0 | 780.9 | 111.3 |
By currency | | | | | | | |
Local currency | 530.1 | -3.1 | 513.7 | 34.3 | 7.8 | 543.9 | 74.8 |
US dollar | 172.2 | -1.3 | 170.9 | 3.7 | -2.3 | 168.6 | 21.4 |
Euro | | | | | | | |
Other foreign currencies | 67.0 | 0.8 | 66.0 | 5.3 | -0.5 | 68.4 | 15.1 |
By original maturity | | | | | | | |
Short-term | 26.0 | 1.9 | 27.3 | 12.2 | -1.7 | 26.5 | 24.8 |
Long-term | 743.3 | -5.6 | 723.3 | 31.1 | 6.8 | 754.4 | 86.6 |
By interest rate type | | | | | | | |
Fixed | 612.0 | -2.0 | 598.4 | 35.3 | 3.1 | 621.2 | 90.9 |
Other | 157.3 | -1.7 | 152.2 | 8.0 | 1.9 | 159.7 | 20.5 |
Non-financial corporations | 118.5 | 0.7 | 117.2 | 8.5 | 4.2 | 124.8 | 8.4 |
By currency | | | | | | | |
Local currency | 66.2 | -2.2 | 62.4 | 3.5 | 0.3 | 65.3 | 6.0 |
US dollar | 37.0 | 3.6 | 40.5 | 0.1 | -0.6 | 39.9 | 1.6 |
Euro | | | | | | | |
Other foreign currencies | 15.3 | -0.6 | 14.3 | 4.9 | 4.6 | 19.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 4.1 | -0.6 | 3.4 | 1.5 | -1.2 | 2.3 | 1.6 |
Long-term | 114.4 | 1.3 | 113.8 | 7.0 | 5.4 | 122.4 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 84.6 | 0.4 | 83.8 | 3.0 | 0.5 | 86.3 | 7.6 |
Other | 33.9 | 0.3 | 33.4 | 5.5 | 3.8 | 38.5 | 0.7 |
General government | 1.6 | ... | 1.6 | ... | ... | 1.7 | 0.0 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | ... | ... | 1.7 | 0.0 |
US dollar | | | | | | | |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 1.6 | ... | 1.6 | ... | ... | 1.7 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.6 | ... | 1.6 | ... | ... | 1.7 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 324.0 | 7.4 | 324.6 | 18.3 | 4.5 | 340.7 | 53.1 |
Banks | 4.2 | 0.2 | 4.4 | 1.7 | 0.2 | 4.7 | 2.9 |
By currency | | | | | | | |
US dollar | 1.8 | 0.1 | 2.0 | 0.9 | 0.0 | 2.0 | 1.9 |
Euro | 2.1 | 0.1 | 2.2 | 0.8 | 0.2 | 2.5 | 0.9 |
Other currencies | 0.3 | 0.0 | 0.3 | 0.1 | -0.0 | 0.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.6 | 0.2 | 2.7 | 1.6 | 0.0 | 2.8 | 2.8 |
Long-term | 1.6 | 0.1 | 1.7 | 0.2 | 0.2 | 1.9 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 4.1 | 0.2 | 4.3 | 1.7 | 0.2 | 4.6 | 2.9 |
Other | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Other financial corporations | 243.4 | 4.1 | 241.8 | 13.8 | 4.6 | 256.0 | 35.8 |
By currency | | | | | | | |
US dollar | 23.6 | 1.1 | 24.7 | 1.6 | -0.1 | 24.6 | 6.4 |
Euro | 200.2 | 2.8 | 197.8 | 10.9 | 5.3 | 211.8 | 23.9 |
Other currencies | 19.6 | 0.3 | 19.3 | 1.3 | -0.6 | 19.5 | 5.5 |
By original maturity | | | | | | | |
Short-term | 6.8 | 1.6 | 8.3 | 2.5 | 0.5 | 9.1 | 8.9 |
Long-term | 236.6 | 2.5 | 233.6 | 11.3 | 4.1 | 246.9 | 26.8 |
By interest rate type | | | | | | | |
Fixed | 163.6 | 4.4 | 164.1 | 12.7 | 5.0 | 175.7 | 27.6 |
Other | 79.8 | -0.3 | 77.7 | 1.1 | -0.3 | 80.3 | 8.2 |
Non-financial corporations | 74.8 | 3.1 | 76.8 | 2.8 | -0.3 | 78.4 | 14.4 |
By currency | | | | | | | |
US dollar | 30.1 | 1.9 | 32.0 | 0.1 | 0.1 | 32.1 | 1.2 |
Euro | 41.8 | 1.2 | 41.9 | 2.4 | -0.7 | 43.1 | 12.9 |
Other currencies | 2.9 | 0.0 | 2.8 | 0.3 | 0.3 | 3.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 7.6 | 0.8 | 8.2 | 2.4 | 0.5 | 9.0 | 9.0 |
Long-term | 67.2 | 2.3 | 68.6 | 0.4 | -0.8 | 69.3 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 66.0 | 2.4 | 67.4 | 2.8 | 0.9 | 70.0 | 13.8 |
Other | 8.8 | 0.8 | 9.4 | 0.0 | -1.2 | 8.4 | 0.5 |