Resident issuers | | | | | | | |
Total debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Non-financial corporations | ... | ... | ... | | | | |
General government | ... | ... | ... | | | | |
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 | 592.5 | 12.6 | 591.6 | 32.9 | 10.8 | 625.2 | 87.2 |
Banks | 242.8 | 11.8 | 249.3 | 21.0 | 8.8 | 267.1 | 58.1 |
By currency | | | | | | | |
Local currency | 184.5 | 6.7 | 186.4 | 13.2 | 3.0 | 197.5 | 48.0 |
US dollar | 40.3 | 4.9 | 45.2 | 7.6 | 5.7 | 50.8 | 8.0 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 18.0 | 0.2 | 17.7 | 0.1 | 0.1 | 18.7 | 2.1 |
By original maturity | | | | | | | |
Short-term | 21.0 | 2.8 | 23.3 | 8.5 | 0.7 | 24.9 | 24.9 |
Long-term | 221.8 | 9.0 | 226.0 | 12.4 | 8.1 | 242.2 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 209.4 | 12.1 | 217.1 | 20.2 | 8.9 | 233.6 | 50.5 |
Other | 33.4 | -0.3 | 32.2 | 0.8 | -0.1 | 33.5 | 7.6 |
Other financial corporations | 272.3 | 2.6 | 268.5 | 9.6 | 2.5 | 281.8 | 19.3 |
By currency | | | | | | | |
Local currency | 244.4 | 1.0 | 239.2 | 7.2 | 3.9 | 253.6 | 10.0 |
US dollar | 18.4 | -0.1 | 18.3 | 1.9 | 1.8 | 20.1 | 5.0 |
Euro | | | | | | | |
Other foreign currencies | 9.5 | 1.8 | 11.0 | 0.5 | -3.2 | 8.1 | 4.4 |
By original maturity | | | | | | | |
Short-term | 8.6 | -0.9 | 7.6 | 2.6 | -1.1 | 6.7 | 6.1 |
Long-term | 263.7 | 3.5 | 260.9 | 7.1 | 3.5 | 275.1 | 13.2 |
By interest rate type | | | | | | | |
Fixed | 111.5 | 2.9 | 111.9 | 8.9 | 3.9 | 119.9 | 17.3 |
Other | 160.8 | -0.2 | 156.6 | 0.8 | -1.4 | 161.9 | 2.0 |
Non-financial corporations | 69.5 | -1.2 | 66.7 | 2.3 | -0.5 | 68.9 | 6.4 |
By currency | | | | | | | |
Local currency | 64.9 | -1.1 | 62.2 | 2.3 | -0.5 | 64.4 | 6.4 |
US dollar | 3.2 | -0.1 | 3.2 | ... | ... | 3.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.4 | 0.0 | 1.3 | 0.0 | -0.0 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.4 | 0.9 | 0.5 | -0.3 | 0.6 | 0.6 |
Long-term | 68.1 | -0.7 | 65.8 | 1.8 | -0.2 | 68.3 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 61.0 | -1.1 | 58.5 | 2.3 | 0.2 | 61.1 | 5.8 |
Other | 8.5 | -0.0 | 8.3 | 0.0 | -0.7 | 7.9 | 0.5 |
General government | 7.9 | -0.6 | 7.1 | ... | -0.0 | 7.4 | 3.5 |
By currency | | | | | | | |
Local currency | 6.7 | -0.6 | 6.0 | ... | -0.0 | 6.2 | 3.3 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.5 | 0.0 | 0.5 | ... | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 7.9 | -0.6 | 7.1 | ... | -0.0 | 7.4 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 7.8 | -0.6 | 7.0 | ... | -0.0 | 7.2 | 3.5 |
Other | 0.1 | 0.0 | 0.1 | ... | 0.0 | 0.1 | 0.0 |
National issuers | | | | | | | |
International debt securities | 874.7 | 17.7 | 873.3 | 42.8 | 4.2 | 908.9 | 118.8 |
Banks | 501.5 | 18.9 | 510.0 | 28.2 | 5.5 | 532.6 | 79.8 |
By currency | | | | | | | |
US dollar | 112.8 | 5.0 | 117.9 | 9.4 | 3.5 | 121.3 | 15.8 |
Euro | 314.3 | 8.8 | 315.0 | 15.4 | 2.1 | 330.8 | 55.4 |
Other currencies | 74.4 | 5.0 | 77.2 | 3.4 | -0.1 | 80.4 | 8.6 |
By original maturity | | | | | | | |
Short-term | 32.1 | 2.9 | 34.2 | 11.5 | -0.8 | 34.6 | 34.5 |
Long-term | 469.4 | 16.0 | 475.8 | 16.6 | 6.4 | 498.0 | 45.3 |
By interest rate type | | | | | | | |
Fixed | 312.1 | 14.4 | 320.3 | 24.4 | 5.2 | 335.8 | 69.4 |
Other | 189.4 | 4.5 | 189.7 | 3.8 | 0.3 | 196.7 | 10.5 |
Other financial corporations | 155.6 | 0.3 | 152.1 | 4.8 | -1.9 | 156.3 | 13.5 |
By currency | | | | | | | |
US dollar | 7.6 | -0.4 | 7.3 | 1.7 | 1.5 | 8.8 | 4.7 |
Euro | 140.4 | -0.4 | 136.4 | 2.6 | -0.2 | 142.1 | 4.9 |
Other currencies | 7.6 | 1.1 | 8.4 | 0.5 | -3.2 | 5.4 | 3.8 |
By original maturity | | | | | | | |
Short-term | 7.9 | -1.1 | 6.7 | 1.8 | -1.0 | 5.8 | 5.2 |
Long-term | 147.7 | 1.4 | 145.4 | 3.0 | -0.9 | 150.5 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 38.7 | 1.1 | 38.9 | 4.1 | -0.9 | 39.3 | 11.8 |
Other | 116.9 | -0.8 | 113.2 | 0.8 | -1.0 | 117.0 | 1.6 |
Non-financial corporations | 209.7 | -0.9 | 204.0 | 9.8 | 0.6 | 212.7 | 22.0 |
By currency | | | | | | | |
US dollar | 17.9 | 0.0 | 17.9 | 0.0 | -0.0 | 17.9 | 0.0 |
Euro | 171.9 | -0.9 | 166.8 | 9.6 | 0.4 | 174.4 | 20.6 |
Other currencies | 19.9 | 0.1 | 19.4 | 0.2 | 0.2 | 20.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 7.2 | 0.9 | 7.9 | 5.8 | -0.7 | 7.5 | 7.5 |
Long-term | 202.5 | -1.8 | 196.2 | 4.0 | 1.3 | 205.2 | 14.5 |
By interest rate type | | | | | | | |
Fixed | 192.9 | -0.9 | 187.6 | 9.8 | 1.4 | 196.4 | 19.8 |
Other | 16.8 | 0.0 | 16.4 | 0.0 | -0.8 | 16.3 | 2.3 |