Resident issuers | | | | | | | |
Total debt securities | 831.7 | 25.0 | 868.4 | | | | |
Financial corporations | 659.9 | 5.3 | 673.0 | | | | |
Non-financial corporations | 18.4 | 2.4 | 21.2 | | | | |
General government | 153.4 | 17.3 | 174.2 | | | | |
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 | 871.0 | 25.4 | 910.0 | 49.6 | 9.2 | 952.0 | 100.0 |
Banks | 84.5 | 0.9 | 86.8 | 4.9 | -5.4 | 84.2 | 14.8 |
By currency | | | | | | | |
Local currency | 55.9 | 0.7 | 57.8 | 3.7 | -1.6 | 58.7 | 12.4 |
US dollar | 23.1 | 0.3 | 23.4 | 0.8 | -3.8 | 19.6 | 1.5 |
Euro | | | | | | | |
Other foreign currencies | 5.6 | -0.0 | 5.6 | 0.4 | 0.1 | 5.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | 9.1 | -0.7 | 8.5 | 2.9 | -2.0 | 6.9 | 6.9 |
Long-term | 75.4 | 1.6 | 78.3 | 2.0 | -3.4 | 77.3 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 63.0 | 1.1 | 65.0 | 4.8 | -5.3 | 61.5 | 11.5 |
Other | 21.5 | -0.1 | 21.8 | 0.1 | -0.1 | 22.7 | 3.3 |
Other financial corporations | 754.4 | 12.0 | 778.1 | 36.6 | 14.0 | 820.8 | 61.5 |
By currency | | | | | | | |
Local currency | 529.9 | 3.6 | 545.4 | 23.5 | 7.3 | 577.6 | 38.1 |
US dollar | 137.7 | 4.7 | 142.4 | 9.6 | 5.8 | 148.1 | 18.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 86.8 | 3.7 | 90.3 | 3.5 | 1.0 | 95.1 | 5.4 |
By original maturity | | | | | | | |
Short-term | 15.6 | -0.8 | 15.0 | 15.7 | 2.0 | 17.7 | 17.6 |
Long-term | 738.8 | 12.8 | 763.0 | 20.8 | 12.0 | 803.1 | 43.9 |
By interest rate type | | | | | | | |
Fixed | 311.9 | 4.9 | 320.2 | 27.0 | 7.7 | 337.3 | 44.2 |
Other | 442.5 | 7.1 | 457.9 | 9.5 | 6.3 | 483.5 | 17.3 |
Non-financial corporations | 17.2 | 1.0 | 18.4 | 1.5 | 1.4 | 20.3 | 5.4 |
By currency | | | | | | | |
Local currency | 9.5 | 0.0 | 9.7 | 1.3 | 1.3 | 11.4 | 2.2 |
US dollar | 7.0 | 1.0 | 8.0 | 0.1 | 0.1 | 8.1 | 2.8 |
Euro | | | | | | | |
Other foreign currencies | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.5 | ... | ... | 0.5 | 0.4 |
Long-term | 16.8 | 0.9 | 17.9 | 1.5 | 1.4 | 19.8 | 5.0 |
By interest rate type | | | | | | | |
Fixed | 12.7 | 0.0 | 12.9 | 1.3 | 1.3 | 14.5 | 3.9 |
Other | 4.5 | 1.0 | 5.5 | 0.1 | 0.1 | 5.8 | 1.5 |
General government | 14.8 | 11.5 | 26.7 | 6.7 | -0.8 | 26.7 | 18.3 |
By currency | | | | | | | |
Local currency | 12.4 | 3.9 | 16.6 | 1.7 | 0.7 | 18.1 | 9.7 |
US dollar | 2.1 | 7.7 | 9.8 | 5.0 | -1.3 | 8.6 | 8.6 |
Euro | | | | | | | |
Other foreign currencies | 0.3 | -0.1 | 0.3 | 0.0 | -0.2 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.7 | 10.9 | 14.6 | 5.1 | -2.4 | 12.5 | 12.5 |
Long-term | 11.2 | 0.6 | 12.1 | 1.6 | 1.6 | 14.2 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 14.2 | 11.5 | 26.0 | 6.7 | -0.8 | 26.0 | 18.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 318.8 | 18.3 | 342.2 | 27.7 | 9.8 | 363.1 | 53.2 |
Banks | 62.7 | 0.3 | 64.0 | 2.1 | 1.2 | 67.8 | 1.7 |
By currency | | | | | | | |
US dollar | 7.4 | ... | 7.4 | ... | ... | 7.4 | 0.0 |
Euro | 48.4 | 0.9 | 50.3 | 1.5 | 0.6 | 53.3 | 1.2 |
Other currencies | 6.9 | -0.6 | 6.3 | 0.6 | 0.6 | 7.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 62.7 | 0.3 | 64.0 | 2.1 | 1.2 | 67.8 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 27.2 | 0.9 | 28.5 | 1.5 | 0.6 | 30.2 | 1.2 |
Other | 35.4 | -0.6 | 35.4 | 0.6 | 0.6 | 37.5 | 0.5 |
Other financial corporations | 166.7 | -1.0 | 168.4 | 9.0 | -0.5 | 173.4 | 18.7 |
By currency | | | | | | | |
US dollar | 41.7 | 1.1 | 42.8 | 3.2 | 0.3 | 43.1 | 6.1 |
Euro | 112.8 | -1.5 | 113.8 | 3.8 | -0.4 | 118.6 | 10.1 |
Other currencies | 12.2 | -0.6 | 11.8 | 2.0 | -0.4 | 11.7 | 2.5 |
By original maturity | | | | | | | |
Short-term | 4.9 | 0.1 | 5.0 | 6.3 | 1.8 | 7.0 | 6.9 |
Long-term | 161.8 | -1.1 | 163.4 | 2.7 | -2.2 | 166.5 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 80.8 | -0.7 | 81.4 | 7.5 | 0.8 | 84.7 | 13.2 |
Other | 85.9 | -0.3 | 87.0 | 1.6 | -1.2 | 88.8 | 5.5 |
Non-financial corporations | 74.6 | 7.6 | 83.1 | 9.8 | 9.8 | 95.2 | 14.4 |
By currency | | | | | | | |
US dollar | 29.6 | 4.1 | 33.7 | 0.0 | 0.0 | 33.7 | 8.7 |
Euro | 41.3 | 1.9 | 44.2 | 9.8 | 9.8 | 56.0 | 5.4 |
Other currencies | 3.7 | 1.6 | 5.3 | 0.0 | 0.0 | 5.5 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 74.6 | 7.6 | 83.1 | 9.8 | 9.8 | 95.2 | 14.4 |
By interest rate type | | | | | | | |
Fixed | 66.6 | 6.9 | 74.4 | 9.8 | 9.8 | 86.3 | 9.3 |
Other | 8.0 | 0.7 | 8.7 | 0.0 | 0.0 | 8.9 | 5.2 |