Resident issuers | | | | | | | |
Total debt securities | 1,959.3 | 21.6 | 2,012.5 | | | | |
Financial corporations | 648.3 | 6.1 | 664.8 | | | | |
Non-financial corporations | 110.3 | 0.4 | 112.6 | | | | |
General government | 1,200.7 | 15.1 | 1,235.1 | | | | |
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 | 531.3 | 0.3 | 539.0 | 32.8 | 1.6 | 554.2 | 66.3 |
Banks | 136.7 | 1.7 | 140.3 | 18.2 | 10.2 | 154.1 | 26.0 |
By currency | | | | | | | |
Local currency | 122.7 | -2.1 | 122.5 | 16.4 | 9.7 | 135.6 | 22.3 |
US dollar | 10.9 | 3.3 | 14.2 | 1.5 | 0.6 | 14.8 | 3.2 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 3.1 | 0.6 | 3.7 | 0.3 | -0.1 | 3.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 12.8 | -3.3 | 9.6 | 6.2 | 1.4 | 11.3 | 11.2 |
Long-term | 123.9 | 5.1 | 130.8 | 11.9 | 8.8 | 142.8 | 14.8 |
By interest rate type | | | | | | | |
Fixed | 109.6 | 2.1 | 113.2 | 13.1 | 6.5 | 122.4 | 23.2 |
Other | 27.1 | -0.3 | 27.2 | 5.0 | 3.8 | 31.6 | 2.9 |
Other financial corporations | 332.6 | -2.0 | 335.3 | 12.5 | -5.1 | 338.7 | 24.9 |
By currency | | | | | | | |
Local currency | 299.9 | -1.3 | 303.3 | 4.2 | -6.1 | 305.5 | 13.1 |
US dollar | 23.6 | -0.5 | 23.1 | 7.0 | 1.5 | 24.6 | 9.5 |
Euro | | | | | | | |
Other foreign currencies | 9.1 | -0.1 | 9.0 | 1.2 | -0.5 | 8.7 | 2.4 |
By original maturity | | | | | | | |
Short-term | 5.5 | 0.5 | 5.9 | 7.0 | 2.5 | 8.4 | 8.4 |
Long-term | 327.1 | -2.4 | 329.4 | 5.5 | -7.6 | 330.3 | 16.5 |
By interest rate type | | | | | | | |
Fixed | 153.8 | -2.1 | 153.6 | 10.7 | -5.6 | 151.6 | 22.3 |
Other | 178.8 | 0.1 | 181.7 | 1.7 | 0.4 | 187.1 | 2.6 |
Non-financial corporations | 37.0 | 0.6 | 38.2 | 2.2 | 1.9 | 41.1 | 7.4 |
By currency | | | | | | | |
Local currency | 35.7 | 0.6 | 36.9 | 2.2 | 1.9 | 39.9 | 7.4 |
US dollar | 1.1 | ... | 1.1 | 0.0 | 0.0 | 1.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.1 | 0.7 | 0.3 | 0.0 | 0.8 | 0.7 |
Long-term | 36.2 | 0.7 | 37.5 | 1.9 | 1.9 | 40.4 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 30.0 | 0.2 | 30.7 | 1.3 | 1.0 | 32.5 | 3.6 |
Other | 6.9 | 0.4 | 7.5 | 0.9 | 0.9 | 8.6 | 3.8 |
General government | 25.0 | -0.1 | 25.2 | ... | -5.4 | 20.3 | 8.0 |
By currency | | | | | | | |
Local currency | 18.0 | 0.0 | 18.3 | ... | ... | 18.8 | 7.8 |
US dollar | 6.5 | -0.2 | 6.3 | ... | -5.4 | 0.8 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | ... | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 25.0 | -0.1 | 25.2 | ... | -5.4 | 20.3 | 8.0 |
By interest rate type | | | | | | | |
Fixed | 24.7 | -0.1 | 24.8 | ... | -5.4 | 19.9 | 8.0 |
Other | 0.3 | 0.0 | 0.3 | ... | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 878.7 | -1.3 | 888.2 | 58.3 | -7.3 | 902.2 | 109.1 |
Banks | 446.2 | -1.7 | 449.2 | 32.3 | -2.3 | 457.1 | 50.9 |
By currency | | | | | | | |
US dollar | 99.8 | 3.4 | 103.2 | 7.9 | 1.2 | 104.4 | 17.3 |
Euro | 282.7 | -4.9 | 282.2 | 20.5 | -0.4 | 289.5 | 29.4 |
Other currencies | 63.7 | -0.1 | 63.9 | 3.9 | -3.1 | 63.2 | 4.3 |
By original maturity | | | | | | | |
Short-term | 15.2 | -3.8 | 11.5 | 8.6 | 2.7 | 14.5 | 14.4 |
Long-term | 431.0 | 2.1 | 437.7 | 23.7 | -4.9 | 442.7 | 36.6 |
By interest rate type | | | | | | | |
Fixed | 227.2 | 1.8 | 231.5 | 20.0 | 5.2 | 241.5 | 40.8 |
Other | 219.0 | -3.6 | 217.8 | 12.3 | -7.5 | 215.6 | 10.1 |
Other financial corporations | 207.8 | -1.4 | 209.5 | 7.6 | -1.1 | 213.8 | 19.9 |
By currency | | | | | | | |
US dollar | 7.7 | -0.5 | 7.2 | 6.3 | 2.2 | 9.4 | 7.2 |
Euro | 197.6 | -0.7 | 200.0 | 0.1 | -4.0 | 201.5 | 10.9 |
Other currencies | 2.5 | -0.1 | 2.3 | 1.2 | 0.7 | 3.0 | 1.9 |
By original maturity | | | | | | | |
Short-term | 5.0 | 0.5 | 5.5 | 6.9 | 2.4 | 7.9 | 7.9 |
Long-term | 202.8 | -1.8 | 204.0 | 0.7 | -3.6 | 206.0 | 12.0 |
By interest rate type | | | | | | | |
Fixed | 74.5 | -1.4 | 74.1 | 7.3 | -0.4 | 75.5 | 18.1 |
Other | 133.3 | 0.0 | 135.4 | 0.3 | -0.8 | 138.3 | 1.8 |
Non-financial corporations | 199.7 | 1.9 | 204.2 | 18.5 | 1.5 | 210.9 | 30.2 |
By currency | | | | | | | |
US dollar | 22.4 | 0.0 | 22.4 | 1.6 | 1.3 | 23.7 | 2.0 |
Euro | 154.3 | 1.9 | 158.7 | 16.8 | 1.3 | 164.3 | 27.0 |
Other currencies | 23.0 | -0.1 | 23.1 | -0.0 | -1.1 | 22.9 | 1.3 |
By original maturity | | | | | | | |
Short-term | 9.2 | -1.7 | 7.6 | 6.6 | 1.2 | 9.0 | 9.0 |
Long-term | 190.5 | 3.6 | 196.6 | 11.8 | 0.3 | 201.9 | 21.2 |
By interest rate type | | | | | | | |
Fixed | 179.7 | 1.8 | 183.9 | 17.3 | 0.3 | 188.8 | 24.3 |
Other | 20.0 | 0.1 | 20.4 | 1.2 | 1.2 | 22.1 | 5.9 |