Resident issuers | | | | | | | |
Total debt securities | 4,065.6 | 69.7 | 3,924.3 | | | | |
Financial corporations | 830.7 | -15.7 | 779.0 | | | | |
Non-financial corporations | 187.2 | 7.8 | 185.8 | | | | |
General government | 3,047.7 | 77.7 | 2,959.5 | | | | |
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 | 928.3 | 24.5 | 913.9 | 40.7 | 16.9 | 942.0 | 66.3 |
Banks | 284.9 | 4.4 | 278.3 | 9.1 | 0.4 | 282.0 | 33.1 |
By currency | | | | | | | |
Local currency | 244.1 | 4.3 | 237.4 | 5.0 | -3.5 | 237.2 | 26.8 |
US dollar | 37.4 | -0.5 | 36.9 | 4.0 | 4.0 | 40.9 | 5.6 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 3.4 | 0.6 | 4.0 | 0.2 | -0.1 | 3.9 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 284.9 | 4.4 | 278.3 | 9.1 | 0.4 | 282.0 | 33.1 |
By interest rate type | | | | | | | |
Fixed | 216.9 | 3.2 | 212.0 | 6.0 | 1.2 | 215.6 | 20.9 |
Other | 68.1 | 1.2 | 66.3 | 3.1 | -0.8 | 66.3 | 12.2 |
Other financial corporations | 349.7 | -1.3 | 333.0 | 4.2 | 1.5 | 338.9 | 7.2 |
By currency | | | | | | | |
Local currency | 347.4 | -1.3 | 330.6 | 4.2 | 1.5 | 336.6 | 6.5 |
US dollar | 0.8 | ... | 0.8 | ... | ... | 0.8 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.6 | 0.0 | 1.6 | 0.0 | 0.0 | 1.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 349.7 | -1.3 | 333.0 | 4.2 | 1.5 | 338.9 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 88.2 | -1.4 | 83.0 | 3.1 | 1.9 | 86.0 | 3.8 |
Other | 261.5 | 0.1 | 249.9 | 1.0 | -0.4 | 253.0 | 3.4 |
Non-financial corporations | 180.5 | 8.4 | 181.1 | 11.7 | 7.6 | 190.9 | 21.2 |
By currency | | | | | | | |
Local currency | 169.7 | 8.4 | 170.3 | 11.0 | 6.9 | 179.4 | 19.8 |
US dollar | 7.5 | ... | 7.5 | 0.7 | 0.7 | 8.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 3.3 | 0.0 | 3.2 | 0.0 | 0.0 | 3.3 | 1.4 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.0 | 3.1 | 2.0 | 0.0 | 3.2 | 3.1 |
Long-term | 177.3 | 8.4 | 178.0 | 9.8 | 7.6 | 187.7 | 18.0 |
By interest rate type | | | | | | | |
Fixed | 156.1 | 7.8 | 157.2 | 10.0 | 6.3 | 165.4 | 15.7 |
Other | 24.4 | 0.6 | 23.9 | 1.8 | 1.3 | 25.6 | 5.5 |
General government | 113.1 | 13.1 | 121.6 | 15.7 | 7.4 | 130.2 | 4.8 |
By currency | | | | | | | |
Local currency | 93.8 | 13.1 | 102.2 | 12.2 | 3.9 | 107.3 | 4.8 |
US dollar | 16.7 | ... | 16.7 | 3.5 | 3.5 | 20.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 4.9 | -2.4 | 2.3 | ... | -2.4 | ... | ... |
Long-term | 108.2 | 15.5 | 119.2 | 15.7 | 9.8 | 130.2 | 4.8 |
By interest rate type | | | | | | | |
Fixed | 80.1 | 14.5 | 91.5 | 15.7 | 8.0 | 100.3 | 0.5 |
Other | 33.0 | -1.5 | 30.1 | 0.0 | -0.7 | 29.9 | 4.3 |
National issuers | | | | | | | |
International debt securities | 1,024.1 | 15.3 | 998.2 | 44.5 | 12.6 | 1,022.7 | 85.8 |
Banks | 436.5 | 0.1 | 419.0 | 11.2 | -0.3 | 423.9 | 41.5 |
By currency | | | | | | | |
US dollar | 41.3 | -0.8 | 40.5 | 4.0 | 3.9 | 44.4 | 5.8 |
Euro | 389.9 | 0.4 | 372.9 | 7.0 | -4.1 | 374.0 | 34.9 |
Other currencies | 5.2 | 0.5 | 5.6 | 0.2 | -0.1 | 5.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 8.9 | -1.7 | 6.8 | 1.6 | -1.2 | 5.7 | 5.7 |
Long-term | 427.6 | 1.8 | 412.2 | 9.6 | 0.9 | 418.2 | 35.8 |
By interest rate type | | | | | | | |
Fixed | 251.1 | 1.3 | 243.0 | 7.6 | 0.2 | 245.9 | 27.0 |
Other | 185.4 | -1.2 | 176.1 | 3.6 | -0.5 | 178.0 | 14.5 |
Other financial corporations | 206.9 | -1.3 | 196.5 | 4.3 | -0.5 | 198.6 | 10.7 |
By currency | | | | | | | |
US dollar | 1.4 | -0.0 | 1.4 | 0.6 | 0.4 | 1.9 | 0.1 |
Euro | 200.4 | -1.3 | 190.2 | 3.7 | -1.0 | 191.8 | 9.3 |
Other currencies | 5.0 | -0.0 | 4.9 | 0.0 | 0.0 | 4.9 | 1.3 |
By original maturity | | | | | | | |
Short-term | 0.2 | ... | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 |
Long-term | 206.7 | -1.3 | 196.3 | 4.2 | -0.5 | 198.5 | 10.6 |
By interest rate type | | | | | | | |
Fixed | 74.3 | -1.6 | 69.6 | 3.3 | 0.9 | 71.3 | 7.9 |
Other | 132.5 | 0.3 | 126.9 | 1.0 | -1.4 | 127.2 | 2.8 |
Non-financial corporations | 268.8 | 3.5 | 262.2 | 13.3 | 6.0 | 271.1 | 29.2 |
By currency | | | | | | | |
US dollar | 37.9 | ... | 37.9 | 0.1 | -0.2 | 37.7 | 5.6 |
Euro | 222.7 | 3.8 | 216.5 | 13.2 | 6.2 | 225.5 | 22.2 |
Other currencies | 8.2 | -0.3 | 7.8 | 0.0 | 0.0 | 7.9 | 1.4 |
By original maturity | | | | | | | |
Short-term | 6.8 | -3.3 | 3.3 | 2.1 | 0.1 | 3.5 | 3.2 |
Long-term | 261.9 | 6.8 | 258.8 | 11.3 | 5.9 | 267.6 | 26.0 |
By interest rate type | | | | | | | |
Fixed | 241.7 | 2.9 | 235.7 | 12.2 | 5.3 | 243.6 | 24.2 |
Other | 27.1 | 0.6 | 26.5 | 1.2 | 0.7 | 27.5 | 5.0 |