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 | 577.3 | 15.1 | 592.5 | 34.6 | 12.6 | 591.6 | 81.9 |
Banks | 231.5 | 11.2 | 242.8 | 22.8 | 11.8 | 249.3 | 49.9 |
By currency | | | | | | | |
Local currency | 170.4 | 14.2 | 184.5 | 14.1 | 6.7 | 186.4 | 39.2 |
US dollar | 42.9 | -2.6 | 40.3 | 7.8 | 4.9 | 45.2 | 9.4 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 18.2 | -0.4 | 18.0 | 0.8 | 0.2 | 17.7 | 1.3 |
By original maturity | | | | | | | |
Short-term | 17.2 | 3.8 | 21.0 | 10.0 | 2.8 | 23.3 | 23.2 |
Long-term | 214.3 | 7.4 | 221.8 | 12.7 | 9.0 | 226.0 | 26.7 |
By interest rate type | | | | | | | |
Fixed | 199.0 | 10.4 | 209.4 | 22.0 | 12.1 | 217.1 | 42.6 |
Other | 32.5 | 0.9 | 33.4 | 0.8 | -0.3 | 32.2 | 7.3 |
Other financial corporations | 269.3 | 2.9 | 272.3 | 9.2 | 2.6 | 268.5 | 21.7 |
By currency | | | | | | | |
Local currency | 244.2 | 0.3 | 244.4 | 4.1 | 1.0 | 239.2 | 11.6 |
US dollar | 15.9 | 2.5 | 18.4 | 2.5 | -0.1 | 18.3 | 3.4 |
Euro | | | | | | | |
Other foreign currencies | 9.1 | 0.1 | 9.5 | 2.6 | 1.8 | 11.0 | 6.7 |
By original maturity | | | | | | | |
Short-term | 6.3 | 2.2 | 8.6 | 3.5 | -0.9 | 7.6 | 7.6 |
Long-term | 263.0 | 0.7 | 263.7 | 5.7 | 3.5 | 260.9 | 14.0 |
By interest rate type | | | | | | | |
Fixed | 108.0 | 3.4 | 111.5 | 8.4 | 2.9 | 111.9 | 17.6 |
Other | 161.3 | -0.4 | 160.8 | 0.8 | -0.2 | 156.6 | 4.1 |
Non-financial corporations | 68.6 | 0.9 | 69.5 | 2.7 | -1.2 | 66.7 | 6.9 |
By currency | | | | | | | |
Local currency | 64.0 | 0.9 | 64.9 | 2.7 | -1.1 | 62.2 | 6.9 |
US dollar | 3.2 | ... | 3.2 | ... | -0.1 | 3.2 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.3 | 0.0 | 1.4 | 0.0 | 0.0 | 1.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.3 | 1.3 | 0.5 | -0.4 | 0.9 | 0.9 |
Long-term | 67.5 | 0.6 | 68.1 | 2.2 | -0.7 | 65.8 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 60.0 | 1.0 | 61.0 | 1.6 | -1.1 | 58.5 | 6.0 |
Other | 8.6 | -0.1 | 8.5 | 1.1 | -0.0 | 8.3 | 0.9 |
General government | 7.9 | ... | 7.9 | ... | -0.6 | 7.1 | 3.4 |
By currency | | | | | | | |
Local currency | 6.7 | ... | 6.7 | ... | -0.6 | 6.0 | 3.2 |
US dollar | 0.6 | ... | 0.6 | ... | ... | 0.6 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.5 | ... | 0.5 | ... | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 7.9 | ... | 7.9 | ... | -0.6 | 7.1 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 7.8 | ... | 7.8 | ... | -0.6 | 7.0 | 3.4 |
Other | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.0 |
National issuers | | | | | | | |
International debt securities | 860.7 | 12.8 | 874.7 | 56.5 | 17.7 | 873.3 | 114.0 |
Banks | 486.5 | 14.1 | 501.5 | 39.9 | 18.9 | 510.0 | 75.7 |
By currency | | | | | | | |
US dollar | 114.4 | -1.6 | 112.8 | 10.1 | 5.0 | 117.9 | 19.9 |
Euro | 301.1 | 13.5 | 314.3 | 19.9 | 8.8 | 315.0 | 48.2 |
Other currencies | 71.1 | 2.2 | 74.4 | 9.8 | 5.0 | 77.2 | 7.6 |
By original maturity | | | | | | | |
Short-term | 26.4 | 5.7 | 32.1 | 16.6 | 2.9 | 34.2 | 34.1 |
Long-term | 460.1 | 8.4 | 469.4 | 23.3 | 16.0 | 475.8 | 41.6 |
By interest rate type | | | | | | | |
Fixed | 299.2 | 12.5 | 312.1 | 33.3 | 14.4 | 320.3 | 64.6 |
Other | 187.3 | 1.5 | 189.4 | 6.6 | 4.5 | 189.7 | 11.2 |
Other financial corporations | 153.9 | 1.5 | 155.6 | 5.5 | 0.3 | 152.1 | 14.9 |
By currency | | | | | | | |
US dollar | 5.2 | 2.4 | 7.6 | 2.2 | -0.4 | 7.3 | 3.2 |
Euro | 141.6 | -1.1 | 140.4 | 1.3 | -0.4 | 136.4 | 5.6 |
Other currencies | 7.2 | 0.1 | 7.6 | 1.9 | 1.1 | 8.4 | 6.1 |
By original maturity | | | | | | | |
Short-term | 5.4 | 2.3 | 7.9 | 2.6 | -1.1 | 6.7 | 6.7 |
Long-term | 148.5 | -0.9 | 147.7 | 2.9 | 1.4 | 145.4 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 36.5 | 2.0 | 38.7 | 5.2 | 1.1 | 38.9 | 12.2 |
Other | 117.5 | -0.6 | 116.9 | 0.3 | -0.8 | 113.2 | 2.6 |
Non-financial corporations | 212.4 | -2.8 | 209.7 | 11.1 | -0.9 | 204.0 | 20.0 |
By currency | | | | | | | |
US dollar | 17.8 | 0.2 | 17.9 | 0.1 | 0.0 | 17.9 | 0.0 |
Euro | 175.3 | -3.2 | 171.9 | 10.9 | -0.9 | 166.8 | 18.7 |
Other currencies | 19.3 | 0.3 | 19.9 | 0.1 | 0.1 | 19.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 7.7 | -0.5 | 7.2 | 6.7 | 0.9 | 7.9 | 7.9 |
Long-term | 204.7 | -2.3 | 202.5 | 4.4 | -1.8 | 196.2 | 12.2 |
By interest rate type | | | | | | | |
Fixed | 194.9 | -2.1 | 192.9 | 10.0 | -0.9 | 187.6 | 18.2 |
Other | 17.5 | -0.7 | 16.8 | 1.1 | 0.0 | 16.4 | 1.9 |