Resident issuers | | | | | | | |
Total debt securities | 814.7 | -4.8 | 787.6 | | | | |
Financial corporations | 636.1 | 3.7 | 619.3 | | | | |
Non-financial corporations | 13.3 | 0.6 | 14.0 | | | | |
General government | 165.2 | -9.1 | 154.3 | | | | |
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 | 840.0 | -0.6 | 831.3 | 40.2 | 1.4 | 823.5 | 80.8 |
Banks | 86.0 | -1.3 | 83.9 | 8.7 | -0.8 | 82.2 | 12.0 |
By currency | | | | | | | |
Local currency | 57.5 | 1.3 | 58.2 | 7.2 | -0.6 | 56.5 | 10.0 |
US dollar | 22.6 | -2.2 | 20.4 | 0.7 | 0.0 | 20.4 | 1.0 |
Euro | | | | | | | |
Other foreign currencies | 5.9 | -0.4 | 5.3 | 0.8 | -0.2 | 5.3 | 1.1 |
By original maturity | | | | | | | |
Short-term | 9.0 | -1.9 | 6.9 | 5.1 | -0.4 | 6.4 | 6.4 |
Long-term | 77.0 | 0.6 | 77.0 | 3.6 | -0.3 | 75.8 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 65.4 | -4.5 | 60.3 | 5.8 | -1.9 | 57.9 | 9.3 |
Other | 20.6 | 3.2 | 23.6 | 3.0 | 1.1 | 24.3 | 2.6 |
Other financial corporations | 716.8 | 2.4 | 712.1 | 29.2 | 0.5 | 704.9 | 58.5 |
By currency | | | | | | | |
Local currency | 485.9 | 16.8 | 497.3 | 21.4 | 1.3 | 489.2 | 39.9 |
US dollar | 130.1 | -3.8 | 126.3 | 5.8 | -0.9 | 125.5 | 13.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 100.8 | -10.6 | 88.5 | 2.1 | 0.0 | 90.2 | 5.2 |
By original maturity | | | | | | | |
Short-term | 17.4 | 1.1 | 18.3 | 16.4 | 0.2 | 18.2 | 18.1 |
Long-term | 699.4 | 1.3 | 693.8 | 12.8 | 0.3 | 686.7 | 40.4 |
By interest rate type | | | | | | | |
Fixed | 313.4 | -11.0 | 299.7 | 22.0 | 1.9 | 299.4 | 41.4 |
Other | 403.4 | 13.4 | 412.4 | 7.2 | -1.4 | 405.4 | 17.1 |
Non-financial corporations | 16.1 | 0.4 | 16.4 | 0.5 | 0.4 | 16.6 | 1.5 |
By currency | | | | | | | |
Local currency | 8.8 | 0.4 | 9.1 | 0.5 | 0.5 | 9.4 | 0.9 |
US dollar | 6.6 | ... | 6.6 | 0.0 | -0.1 | 6.5 | 0.6 |
Euro | | | | | | | |
Other foreign currencies | 0.8 | -0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 16.1 | 0.4 | 16.4 | 0.5 | 0.4 | 16.6 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 11.5 | 0.3 | 11.6 | 0.5 | 0.5 | 12.0 | 1.1 |
Other | 4.7 | 0.1 | 4.8 | 0.0 | -0.1 | 4.6 | 0.4 |
General government | 21.1 | -2.1 | 18.8 | 1.8 | 1.4 | 19.8 | 8.7 |
By currency | | | | | | | |
Local currency | 18.5 | -0.1 | 18.2 | ... | -0.0 | 17.8 | 6.8 |
US dollar | 2.6 | -2.0 | 0.6 | 1.4 | 1.0 | 1.6 | 1.6 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.7 | -2.1 | 0.6 | 1.8 | 1.4 | 2.0 | 2.0 |
Long-term | 18.4 | ... | 18.2 | ... | ... | 17.8 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 20.3 | -2.1 | 18.1 | 1.8 | 1.4 | 19.1 | 8.7 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 310.6 | 1.1 | 309.1 | 15.6 | -2.1 | 303.3 | 29.3 |
Banks | 54.6 | 4.3 | 58.3 | 0.0 | -2.1 | 55.4 | 1.9 |
By currency | | | | | | | |
US dollar | 5.6 | 0.8 | 6.3 | ... | ... | 6.3 | 0.0 |
Euro | 44.1 | 3.6 | 47.2 | 0.0 | -1.9 | 44.5 | 1.4 |
Other currencies | 4.9 | -0.0 | 4.8 | 0.0 | -0.3 | 4.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 54.6 | 4.3 | 58.3 | 0.0 | -2.1 | 55.4 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 27.8 | 0.7 | 28.2 | 0.0 | -1.5 | 26.4 | 1.9 |
Other | 26.8 | 3.6 | 30.1 | 0.0 | -0.6 | 29.1 | 0.0 |
Other financial corporations | 180.3 | -3.4 | 175.4 | 5.3 | -8.7 | 164.5 | 13.4 |
By currency | | | | | | | |
US dollar | 43.7 | -1.0 | 42.7 | 1.5 | -6.4 | 36.3 | 3.1 |
Euro | 123.5 | -0.6 | 121.6 | 2.1 | -2.6 | 116.7 | 7.9 |
Other currencies | 13.1 | -1.8 | 11.1 | 1.7 | 0.3 | 11.4 | 2.4 |
By original maturity | | | | | | | |
Short-term | 3.8 | 0.7 | 4.5 | 4.2 | 0.5 | 5.0 | 4.8 |
Long-term | 176.5 | -4.1 | 170.9 | 1.1 | -9.2 | 159.6 | 8.6 |
By interest rate type | | | | | | | |
Fixed | 88.4 | -3.9 | 83.8 | 4.4 | -2.3 | 80.5 | 9.9 |
Other | 91.9 | 0.5 | 91.6 | 0.9 | -6.4 | 84.0 | 3.5 |
Non-financial corporations | 54.7 | 2.2 | 56.6 | 8.5 | 7.4 | 63.5 | 5.3 |
By currency | | | | | | | |
US dollar | 29.8 | 0.1 | 29.9 | 0.5 | -0.5 | 29.4 | 3.8 |
Euro | 20.6 | 2.7 | 23.0 | 8.0 | 7.9 | 30.4 | 1.1 |
Other currencies | 4.4 | -0.6 | 3.7 | 0.0 | 0.0 | 3.8 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 54.7 | 2.2 | 56.6 | 8.5 | 7.4 | 63.5 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 48.9 | 0.8 | 49.3 | 7.9 | 6.9 | 55.8 | 5.3 |
Other | 5.9 | 1.4 | 7.3 | 0.6 | 0.5 | 7.7 | 0.0 |