Resident issuers | | | | | | | |
Total debt securities | 1,983.0 | 11.4 | 1,909.9 | | | | |
Financial corporations | 606.7 | 9.2 | 590.3 | | | | |
Non-financial corporations | 129.4 | 5.2 | 129.3 | | | | |
General government | 1,246.9 | -3.0 | 1,190.3 | | | | |
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 | 517.1 | 9.2 | 505.7 | 24.4 | 6.2 | 527.0 | 61.0 |
Banks | 158.5 | 5.5 | 158.1 | 13.7 | 9.0 | 171.7 | 25.5 |
By currency | | | | | | | |
Local currency | 131.7 | 4.0 | 129.9 | 8.7 | 6.7 | 140.8 | 18.9 |
US dollar | 20.6 | -0.5 | 20.2 | 2.3 | 0.9 | 21.1 | 4.1 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 6.2 | 2.0 | 8.0 | 2.8 | 1.4 | 9.8 | 2.5 |
By original maturity | | | | | | | |
Short-term | 11.5 | 0.3 | 11.4 | 5.5 | 1.0 | 12.8 | 12.7 |
Long-term | 147.0 | 5.3 | 146.7 | 8.2 | 8.0 | 159.0 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 128.7 | 5.1 | 129.0 | 12.9 | 8.1 | 140.8 | 23.6 |
Other | 29.9 | 0.4 | 29.1 | 0.9 | 0.9 | 30.9 | 1.9 |
Other financial corporations | 300.0 | -0.6 | 287.2 | 4.7 | -4.8 | 291.1 | 28.8 |
By currency | | | | | | | |
Local currency | 271.8 | 1.2 | 261.3 | 1.8 | -5.4 | 264.1 | 20.6 |
US dollar | 19.8 | -2.1 | 17.7 | 2.6 | 2.0 | 19.7 | 5.5 |
Euro | | | | | | | |
Other foreign currencies | 8.3 | 0.3 | 8.3 | 0.3 | -1.4 | 7.3 | 2.6 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.3 | 4.1 | 3.4 | 1.4 | 5.6 | 5.6 |
Long-term | 295.4 | -0.2 | 283.1 | 1.3 | -6.2 | 285.4 | 23.2 |
By interest rate type | | | | | | | |
Fixed | 127.7 | -2.1 | 120.9 | 4.3 | -3.5 | 120.8 | 24.3 |
Other | 172.3 | 1.5 | 166.3 | 0.4 | -1.3 | 170.3 | 4.5 |
Non-financial corporations | 47.2 | 4.8 | 50.0 | 6.0 | 3.1 | 54.6 | 5.2 |
By currency | | | | | | | |
Local currency | 44.9 | 4.9 | 47.7 | 6.0 | 3.1 | 52.3 | 5.2 |
US dollar | 1.6 | ... | 1.6 | ... | ... | 1.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | -0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.3 | 0.4 | 3.5 | 1.9 | -0.7 | 2.9 | 2.9 |
Long-term | 44.0 | 4.4 | 46.5 | 4.0 | 3.8 | 51.7 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 40.4 | 4.4 | 43.0 | 5.9 | 3.3 | 47.7 | 5.2 |
Other | 6.8 | 0.4 | 6.9 | 0.1 | -0.2 | 6.9 | 0.0 |
General government | 11.4 | -0.6 | 10.4 | ... | -1.1 | 9.6 | 1.4 |
By currency | | | | | | | |
Local currency | 10.1 | -0.6 | 9.1 | ... | -1.1 | 8.3 | 1.4 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | 0.0 | 0.6 | ... | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 11.4 | -0.6 | 10.4 | ... | -1.1 | 9.6 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 11.0 | -0.6 | 10.1 | ... | -1.1 | 9.3 | 1.3 |
Other | 0.3 | 0.0 | 0.3 | ... | 0.0 | 0.3 | 0.1 |
National issuers | | | | | | | |
International debt securities | 834.0 | 4.9 | 809.3 | 35.0 | 9.9 | 843.5 | 100.4 |
Banks | 435.8 | 2.2 | 424.1 | 20.7 | 11.1 | 447.5 | 53.7 |
By currency | | | | | | | |
US dollar | 102.3 | -1.5 | 100.8 | 3.6 | 1.2 | 102.0 | 14.0 |
Euro | 272.9 | 2.7 | 263.7 | 10.6 | 5.5 | 277.7 | 30.5 |
Other currencies | 60.6 | 1.0 | 59.6 | 6.5 | 4.4 | 67.9 | 9.2 |
By original maturity | | | | | | | |
Short-term | 16.2 | -0.5 | 15.2 | 6.4 | 0.0 | 15.7 | 15.7 |
Long-term | 419.6 | 2.6 | 408.9 | 14.3 | 11.0 | 431.8 | 38.1 |
By interest rate type | | | | | | | |
Fixed | 235.8 | 2.3 | 231.0 | 15.0 | 7.3 | 244.3 | 41.8 |
Other | 199.9 | -0.2 | 193.1 | 5.7 | 3.8 | 203.2 | 11.9 |
Other financial corporations | 186.0 | -1.6 | 176.6 | 3.6 | -1.0 | 181.0 | 15.5 |
By currency | | | | | | | |
US dollar | 7.4 | -1.1 | 6.3 | 2.5 | 1.9 | 8.2 | 4.1 |
Euro | 175.1 | -0.9 | 166.6 | 0.7 | -1.7 | 170.2 | 10.0 |
Other currencies | 3.6 | 0.3 | 3.7 | 0.4 | -1.2 | 2.6 | 1.4 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.7 | 2.7 | 2.9 | 1.6 | 4.4 | 4.4 |
Long-term | 182.5 | -1.0 | 173.8 | 0.7 | -2.6 | 176.6 | 11.1 |
By interest rate type | | | | | | | |
Fixed | 57.8 | -1.7 | 53.8 | 3.6 | -0.8 | 54.5 | 13.0 |
Other | 128.3 | 0.0 | 122.8 | 0.0 | -0.2 | 126.5 | 2.5 |
Non-financial corporations | 200.8 | 5.0 | 198.2 | 10.7 | 0.9 | 205.4 | 29.7 |
By currency | | | | | | | |
US dollar | 23.5 | -2.0 | 21.5 | 0.1 | 0.0 | 21.5 | 2.4 |
Euro | 156.2 | 7.2 | 156.5 | 10.0 | 0.5 | 161.9 | 24.9 |
Other currencies | 21.2 | -0.3 | 20.2 | 0.5 | 0.5 | 22.0 | 2.5 |
By original maturity | | | | | | | |
Short-term | 10.7 | 1.1 | 11.3 | 4.9 | -1.3 | 10.3 | 10.3 |
Long-term | 190.2 | 3.9 | 186.9 | 5.8 | 2.3 | 195.1 | 19.4 |
By interest rate type | | | | | | | |
Fixed | 183.7 | 4.5 | 181.4 | 10.5 | 1.3 | 188.3 | 28.6 |
Other | 17.2 | 0.5 | 16.9 | 0.2 | -0.3 | 17.1 | 1.2 |