Resident issuers | | | | | | | |
Total debt securities | 809.4 | 13.7 | 791.0 | | | | |
Financial corporations | 632.4 | 14.2 | 618.8 | | | | |
Non-financial corporations | 18.2 | 0.2 | 20.9 | | | | |
General government | 158.8 | -0.6 | 151.3 | | | | |
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 | 855.5 | 22.7 | 848.8 | 59.8 | 13.8 | 887.9 | 86.5 |
Banks | 82.5 | 2.5 | 82.4 | 6.9 | 2.7 | 87.2 | 19.8 |
By currency | | | | | | | |
Local currency | 56.0 | 2.0 | 55.5 | 4.6 | 1.6 | 58.9 | 13.8 |
US dollar | 21.2 | 0.0 | 21.2 | 1.7 | 1.3 | 22.5 | 5.3 |
Euro | | | | | | | |
Other foreign currencies | 5.3 | 0.5 | 5.7 | 0.5 | -0.2 | 5.8 | 0.7 |
By original maturity | | | | | | | |
Short-term | 6.6 | 2.6 | 8.9 | 2.7 | -0.7 | 8.4 | 8.4 |
Long-term | 75.9 | -0.2 | 73.4 | 4.3 | 3.5 | 78.8 | 11.3 |
By interest rate type | | | | | | | |
Fixed | 59.8 | 2.4 | 60.4 | 6.6 | 3.3 | 65.2 | 17.3 |
Other | 22.8 | 0.1 | 21.9 | 0.3 | -0.5 | 22.1 | 2.4 |
Other financial corporations | 734.4 | 21.4 | 730.4 | 52.2 | 19.2 | 772.1 | 58.9 |
By currency | | | | | | | |
Local currency | 513.0 | 16.5 | 506.8 | 40.8 | 22.4 | 545.7 | 39.5 |
US dollar | 132.6 | 0.7 | 133.2 | 7.8 | 0.7 | 133.9 | 14.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 88.9 | 4.3 | 90.4 | 3.6 | -3.8 | 92.5 | 5.5 |
By original maturity | | | | | | | |
Short-term | 20.0 | 0.8 | 20.0 | 15.1 | -1.1 | 19.6 | 19.5 |
Long-term | 714.5 | 20.7 | 710.4 | 37.1 | 20.3 | 752.5 | 39.4 |
By interest rate type | | | | | | | |
Fixed | 310.1 | 7.9 | 309.4 | 26.6 | 1.8 | 319.4 | 47.7 |
Other | 424.3 | 13.6 | 421.0 | 25.6 | 17.4 | 452.6 | 11.2 |
Non-financial corporations | 17.2 | 0.4 | 17.1 | 0.5 | -0.6 | 16.8 | 1.7 |
By currency | | | | | | | |
Local currency | 9.9 | -0.0 | 9.5 | 0.4 | -0.5 | 9.3 | 0.5 |
US dollar | 6.5 | 0.4 | 6.9 | 0.1 | -0.1 | 6.8 | 1.2 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Long-term | 17.1 | 0.4 | 17.0 | 0.4 | -0.7 | 16.6 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 12.4 | 0.4 | 12.4 | 0.4 | -0.6 | 12.1 | 0.9 |
Other | 4.7 | 0.0 | 4.6 | 0.1 | 0.0 | 4.7 | 0.8 |
General government | 21.4 | -1.5 | 19.0 | 0.1 | -7.7 | 11.8 | 6.0 |
By currency | | | | | | | |
Local currency | 19.0 | 0.2 | 18.4 | 0.1 | -7.1 | 11.8 | 6.0 |
US dollar | 2.0 | -1.6 | 0.4 | ... | -0.4 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.4 | -0.2 | 0.2 | 0.0 | -0.2 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.4 | -1.8 | 1.5 | ... | -1.2 | 0.4 | 0.4 |
Long-term | 18.0 | 0.2 | 17.5 | 0.1 | -6.5 | 11.5 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 20.7 | -1.5 | 18.4 | 0.1 | -7.7 | 11.2 | 6.0 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 320.8 | 5.2 | 315.5 | 17.9 | -1.9 | 321.8 | 30.7 |
Banks | 60.4 | 0.7 | 58.9 | 3.7 | 3.2 | 64.0 | 3.8 |
By currency | | | | | | | |
US dollar | 7.3 | ... | 7.3 | 0.1 | 0.1 | 7.4 | 0.0 |
Euro | 45.8 | 0.7 | 44.4 | 3.7 | 3.1 | 49.0 | 3.2 |
Other currencies | 7.4 | 0.0 | 7.1 | 0.0 | 0.0 | 7.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 60.4 | 0.7 | 58.9 | 3.7 | 3.2 | 64.0 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 27.8 | -0.2 | 26.7 | 2.3 | 2.3 | 29.8 | 3.2 |
Other | 32.6 | 0.8 | 32.1 | 1.5 | 0.9 | 34.2 | 0.6 |
Other financial corporations | 171.8 | -0.7 | 165.4 | 9.9 | 0.6 | 170.3 | 15.9 |
By currency | | | | | | | |
US dollar | 39.4 | 0.2 | 39.6 | 4.3 | 0.6 | 40.2 | 3.8 |
Euro | 119.6 | -1.3 | 113.2 | 3.7 | 0.2 | 117.0 | 8.3 |
Other currencies | 12.7 | 0.4 | 12.6 | 1.8 | -0.2 | 13.1 | 3.8 |
By original maturity | | | | | | | |
Short-term | 5.8 | 0.7 | 6.3 | 4.0 | -0.7 | 5.8 | 5.8 |
Long-term | 166.0 | -1.4 | 159.2 | 5.9 | 1.3 | 164.5 | 10.2 |
By interest rate type | | | | | | | |
Fixed | 84.4 | -1.2 | 80.6 | 6.6 | -0.4 | 82.3 | 11.9 |
Other | 87.3 | 0.5 | 84.9 | 3.2 | 0.9 | 88.0 | 4.1 |
Non-financial corporations | 67.2 | 6.8 | 72.2 | 4.1 | 2.0 | 75.6 | 4.9 |
By currency | | | | | | | |
US dollar | 29.8 | -0.2 | 29.6 | 1.9 | -0.0 | 29.6 | 2.0 |
Euro | 33.7 | 7.0 | 39.0 | 2.2 | 2.0 | 42.2 | 2.6 |
Other currencies | 3.7 | 0.0 | 3.5 | 0.0 | 0.0 | 3.8 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 67.2 | 6.8 | 72.2 | 4.1 | 2.0 | 75.6 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 59.4 | 6.5 | 64.2 | 4.1 | 1.9 | 67.6 | 4.4 |
Other | 7.8 | 0.3 | 7.9 | 0.0 | 0.0 | 8.1 | 0.5 |