Resident issuers | | | | | | | |
Total debt securities | 3,108.5 | -48.3 | 3,075.2 | | | | |
Financial corporations | 847.7 | -10.9 | 841.0 | | | | |
Non-financial corporations | 138.3 | 2.8 | 141.5 | | | | |
General government | 2,122.5 | -40.2 | 2,092.7 | | | | |
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 | 763.4 | -9.5 | 757.4 | 26.0 | 1.3 | 717.9 | 69.9 |
Banks | 254.3 | -8.4 | 247.1 | 8.1 | -5.0 | 229.2 | 43.4 |
By currency | | | | | | | |
Local currency | 237.7 | -9.2 | 229.7 | 7.5 | -5.6 | 211.4 | 41.8 |
US dollar | 13.8 | 0.3 | 14.1 | ... | ... | 14.1 | 1.5 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 2.7 | 0.5 | 3.3 | 0.6 | 0.6 | 3.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.1 | 0.3 | 0.1 | -0.1 | 0.2 | 0.2 |
Long-term | 253.9 | -8.3 | 246.8 | 8.0 | -4.9 | 229.0 | 43.2 |
By interest rate type | | | | | | | |
Fixed | 193.1 | -8.8 | 185.2 | 5.2 | -2.5 | 173.2 | 26.7 |
Other | 61.2 | 0.4 | 61.9 | 2.9 | -2.5 | 56.0 | 16.7 |
Other financial corporations | 288.1 | 1.3 | 290.9 | 3.1 | 1.7 | 276.5 | 6.2 |
By currency | | | | | | | |
Local currency | 286.2 | 1.3 | 289.0 | 3.1 | 1.7 | 274.6 | 6.2 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.3 | 0.0 | 1.3 | 0.0 | 0.0 | 1.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 288.1 | 1.3 | 290.9 | 3.1 | 1.7 | 276.5 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 64.3 | 0.4 | 65.0 | 0.8 | 0.1 | 61.5 | 3.0 |
Other | 223.9 | 0.9 | 225.9 | 2.3 | 1.6 | 214.9 | 3.2 |
Non-financial corporations | 123.2 | 4.1 | 127.6 | 7.8 | -0.5 | 120.2 | 11.1 |
By currency | | | | | | | |
Local currency | 112.1 | 4.1 | 116.8 | 7.8 | -0.5 | 109.8 | 10.1 |
US dollar | 4.2 | ... | 4.2 | ... | ... | 4.2 | 0.1 |
Euro | | | | | | | |
Other foreign currencies | 6.9 | -0.0 | 6.6 | 0.0 | 0.0 | 6.3 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 123.2 | 4.1 | 127.6 | 7.8 | -0.5 | 120.2 | 11.1 |
By interest rate type | | | | | | | |
Fixed | 114.3 | 3.3 | 117.9 | 6.4 | 0.1 | 111.6 | 11.1 |
Other | 8.9 | 0.8 | 9.7 | 1.4 | -0.6 | 8.6 | 0.0 |
General government | 97.9 | -6.5 | 91.8 | 7.0 | 5.1 | 92.0 | 9.2 |
By currency | | | | | | | |
Local currency | 78.1 | -3.5 | 75.0 | 7.0 | 7.0 | 77.6 | 6.2 |
US dollar | 13.9 | -3.0 | 10.9 | ... | -1.0 | 9.9 | 2.0 |
Euro | | | | | | | |
Other foreign currencies | 5.9 | 0.0 | 5.8 | 0.0 | -0.9 | 4.5 | 1.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 97.9 | -6.5 | 91.8 | 7.0 | 5.1 | 92.0 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 66.2 | -6.4 | 60.1 | 7.0 | 6.1 | 63.0 | 3.6 |
Other | 31.6 | -0.1 | 31.7 | 0.0 | -1.0 | 29.0 | 5.6 |
National issuers | | | | | | | |
International debt securities | 877.5 | -9.9 | 871.2 | 30.6 | -5.0 | 821.5 | 104.5 |
Banks | 392.7 | -8.6 | 386.0 | 12.4 | -5.4 | 360.2 | 62.2 |
By currency | | | | | | | |
US dollar | 18.8 | 0.1 | 18.9 | 0.3 | 0.1 | 19.0 | 4.3 |
Euro | 369.3 | -9.3 | 362.0 | 11.5 | -6.0 | 335.9 | 57.5 |
Other currencies | 4.6 | 0.5 | 5.1 | 0.7 | 0.6 | 5.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 7.8 | 0.5 | 8.3 | 2.3 | -0.2 | 7.6 | 7.6 |
Long-term | 385.0 | -9.1 | 377.7 | 10.1 | -5.2 | 352.6 | 54.6 |
By interest rate type | | | | | | | |
Fixed | 223.2 | -7.7 | 216.5 | 7.9 | -2.4 | 203.1 | 39.1 |
Other | 169.6 | -0.9 | 169.5 | 4.5 | -3.0 | 157.2 | 23.0 |
Other financial corporations | 174.8 | 0.2 | 175.8 | 0.8 | -0.2 | 166.0 | 6.1 |
By currency | | | | | | | |
US dollar | 2.1 | 0.1 | 2.1 | ... | ... | 2.1 | 0.1 |
Euro | 170.3 | -0.4 | 170.8 | 0.7 | -0.3 | 161.1 | 5.9 |
Other currencies | 2.4 | 0.5 | 2.9 | 0.1 | 0.1 | 2.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.3 | ... | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 |
Long-term | 174.6 | 0.2 | 175.6 | 0.7 | -0.3 | 165.6 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 54.5 | -1.1 | 53.6 | 0.3 | -0.4 | 50.4 | 3.0 |
Other | 120.4 | 1.2 | 122.2 | 0.5 | 0.2 | 115.7 | 3.2 |
Non-financial corporations | 213.7 | 5.0 | 219.1 | 10.4 | -4.5 | 204.8 | 27.2 |
By currency | | | | | | | |
US dollar | 41.7 | -0.8 | 40.9 | 0.6 | -2.6 | 38.3 | 9.0 |
Euro | 157.8 | 5.8 | 164.4 | 9.8 | -1.5 | 153.9 | 16.8 |
Other currencies | 14.1 | -0.0 | 13.7 | 0.0 | -0.4 | 12.6 | 1.4 |
By original maturity | | | | | | | |
Short-term | 0.5 | 2.0 | 2.5 | 3.3 | 0.9 | 3.2 | 3.2 |
Long-term | 213.1 | 3.0 | 216.6 | 7.1 | -5.4 | 201.5 | 23.9 |
By interest rate type | | | | | | | |
Fixed | 196.6 | 4.2 | 201.2 | 9.6 | -0.7 | 191.4 | 26.3 |
Other | 17.1 | 0.8 | 17.9 | 0.8 | -3.8 | 13.3 | 0.9 |