Resident issuers | | | | | | | |
Total debt securities | 8,293.8 | | 8,466.8 | | | | |
Financial corporations | 2,895.8 | | 2,933.6 | | | | |
Non-financial corporations | 1,445.6 | | 1,503.6 | | | | |
General government | 3,859.8 | | 3,935.8 | | | | |
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 | 159.6 | 0.5 | 163.3 | 22.6 | 15.7 | 167.1 | 38.3 |
Banks | 30.1 | -1.2 | 28.6 | 4.4 | 2.5 | 31.9 | 9.4 |
By currency | | | | | | | |
Local currency | 18.2 | -0.8 | 17.4 | 3.7 | 2.2 | 23.3 | 7.3 |
US dollar | | | | | | | |
Euro | 3.5 | -0.1 | 3.4 | 0.3 | 0.3 | 2.3 | 0.6 |
Other foreign currencies | 8.4 | -0.3 | 7.7 | 0.5 | -0.0 | 6.3 | 1.5 |
By original maturity | | | | | | | |
Short-term | 4.5 | ... | 4.2 | 3.1 | 3.1 | 4.0 | 4.0 |
Long-term | 25.6 | -1.2 | 24.4 | 1.3 | -0.7 | 27.9 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 9.0 | -0.8 | 8.4 | 3.4 | 2.7 | 14.8 | 6.6 |
Other | 21.1 | -0.4 | 20.2 | 1.0 | -0.3 | 17.1 | 2.8 |
Other financial corporations | 62.5 | 2.9 | 65.7 | 13.3 | 10.4 | 86.0 | 20.2 |
By currency | | | | | | | |
Local currency | 38.8 | 2.3 | 41.0 | 9.1 | 7.0 | 54.8 | 14.2 |
US dollar | | | | | | | |
Euro | 8.0 | 1.4 | 9.1 | 0.9 | 0.6 | 10.8 | 2.2 |
Other foreign currencies | 15.7 | -0.7 | 15.5 | 3.3 | 2.8 | 20.3 | 3.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 7.2 | 7.2 | 7.9 | 7.9 |
Long-term | 62.5 | 2.9 | 65.7 | 6.1 | 3.2 | 78.1 | 12.3 |
By interest rate type | | | | | | | |
Fixed | 52.5 | 1.4 | 54.1 | 12.3 | 9.9 | 73.2 | 18.3 |
Other | 10.0 | 1.6 | 11.6 | 1.0 | 0.5 | 12.8 | 1.9 |
Non-financial corporations | 45.4 | -1.4 | 44.0 | 4.8 | 2.8 | 48.9 | 8.6 |
By currency | | | | | | | |
Local currency | 22.4 | -0.6 | 21.8 | 4.4 | 3.4 | 26.3 | 5.0 |
US dollar | | | | | | | |
Euro | 6.4 | 0.0 | 6.2 | 0.0 | -0.3 | 6.2 | 1.2 |
Other foreign currencies | 16.6 | -0.9 | 16.0 | 0.4 | -0.3 | 16.4 | 2.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 1.7 | 1.7 | 2.0 | 2.0 |
Long-term | 45.4 | -1.4 | 44.0 | 3.1 | 1.0 | 46.9 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 35.7 | -1.0 | 34.7 | 4.3 | 3.0 | 39.4 | 7.3 |
Other | 9.7 | -0.4 | 9.3 | 0.5 | -0.2 | 9.6 | 1.3 |
General government | ... | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
By currency | | | | | | | |
Local currency | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
US dollar | | | | | | | |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | ... | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | ... | 0.2 | 0.2 | ... | ... | 0.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | ... | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
Other | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 161.8 | -4.6 | 160.1 | 20.0 | 12.2 | 162.0 | 40.8 |
Banks | 33.3 | -2.0 | 31.0 | 5.3 | 3.0 | 36.4 | 10.4 |
By currency | | | | | | | |
US dollar | 19.1 | -1.5 | 17.6 | 3.6 | 1.9 | 23.4 | 7.4 |
Euro | 4.9 | -0.0 | 4.9 | 0.6 | 0.5 | 4.0 | 0.9 |
Other currencies | 9.3 | -0.5 | 8.6 | 1.1 | 0.6 | 9.0 | 2.1 |
By original maturity | | | | | | | |
Short-term | 4.5 | ... | 4.2 | 3.6 | 3.6 | 4.4 | 4.4 |
Long-term | 28.9 | -2.0 | 26.8 | 1.6 | -0.7 | 32.0 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 10.8 | -0.8 | 10.2 | 4.1 | 3.3 | 17.6 | 7.1 |
Other | 22.5 | -1.2 | 20.9 | 1.1 | -0.4 | 18.8 | 3.3 |
Other financial corporations | 29.8 | -0.8 | 29.3 | 5.1 | 3.5 | 36.7 | 7.5 |
By currency | | | | | | | |
US dollar | 21.4 | 0.2 | 21.6 | 4.2 | 3.1 | 26.8 | 5.8 |
Euro | 1.3 | -0.1 | 1.1 | 0.1 | -0.2 | 0.9 | 0.2 |
Other currencies | 7.2 | -0.9 | 6.6 | 0.8 | 0.7 | 9.0 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 3.4 | 3.4 | 3.5 | 3.5 |
Long-term | 29.8 | -0.8 | 29.3 | 1.7 | 0.1 | 33.1 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 22.2 | -0.8 | 21.7 | 4.2 | 3.1 | 28.1 | 6.9 |
Other | 7.6 | 0.0 | 7.6 | 0.9 | 0.5 | 8.5 | 0.6 |
Non-financial corporations | 77.1 | -2.1 | 74.7 | 9.7 | 5.7 | 88.7 | 23.0 |
By currency | | | | | | | |
US dollar | 39.8 | -0.6 | 39.2 | 6.1 | 4.3 | 48.5 | 13.5 |
Euro | 11.3 | 0.1 | 11.1 | 0.7 | 0.1 | 12.4 | 3.7 |
Other currencies | 25.9 | -1.5 | 24.5 | 2.8 | 1.3 | 27.8 | 5.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 4.8 | 4.8 | 5.4 | 5.4 |
Long-term | 77.1 | -2.1 | 74.7 | 4.9 | 0.9 | 83.2 | 17.5 |
By interest rate type | | | | | | | |
Fixed | 63.5 | -1.7 | 61.5 | 8.8 | 5.8 | 73.8 | 20.9 |
Other | 13.6 | -0.3 | 13.3 | 0.8 | -0.1 | 14.8 | 2.1 |