Resident issuers | | | | | | | |
Total debt securities | 933.7 | 12.1 | 1,105.5 | | | | |
Financial corporations | 729.0 | 13.5 | 852.8 | | | | |
Non-financial corporations | 22.1 | 2.3 | 40.7 | | | | |
General government | 182.7 | -3.7 | 212.0 | | | | |
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 | 952.0 | -15.4 | 974.8 | 68.7 | 26.8 | 969.9 | 89.7 |
Banks | 84.2 | -0.1 | 87.3 | 7.3 | -3.6 | 80.9 | 14.3 |
By currency | | | | | | | |
Local currency | 58.7 | 0.7 | 62.3 | 6.2 | -4.0 | 55.6 | 12.0 |
US dollar | 19.6 | -0.7 | 18.9 | 0.9 | 0.2 | 19.1 | 1.3 |
Euro | | | | | | | |
Other foreign currencies | 5.8 | -0.1 | 6.1 | 0.3 | 0.2 | 6.2 | 1.1 |
By original maturity | | | | | | | |
Short-term | 6.9 | 2.3 | 9.5 | 5.6 | -1.0 | 8.2 | 8.2 |
Long-term | 77.3 | -2.4 | 77.8 | 1.7 | -2.6 | 72.7 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 61.5 | -0.0 | 63.7 | 7.2 | -0.9 | 60.9 | 13.1 |
Other | 22.7 | -0.1 | 23.6 | 0.1 | -2.7 | 20.0 | 1.3 |
Other financial corporations | 820.8 | -2.3 | 852.3 | 49.0 | 20.4 | 845.2 | 62.5 |
By currency | | | | | | | |
Local currency | 577.6 | 2.6 | 608.2 | 34.3 | 15.1 | 595.8 | 39.1 |
US dollar | 148.1 | -1.8 | 146.3 | 10.8 | 4.8 | 151.1 | 18.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 95.1 | -3.1 | 97.7 | 4.0 | 0.6 | 98.3 | 5.0 |
By original maturity | | | | | | | |
Short-term | 17.7 | 0.4 | 18.8 | 15.5 | 1.8 | 20.0 | 19.8 |
Long-term | 803.1 | -2.7 | 833.5 | 33.5 | 18.7 | 825.1 | 42.7 |
By interest rate type | | | | | | | |
Fixed | 337.3 | -6.0 | 342.5 | 30.7 | 8.9 | 343.3 | 48.0 |
Other | 483.5 | 3.7 | 509.8 | 18.3 | 11.5 | 501.9 | 14.5 |
Non-financial corporations | 20.3 | -0.5 | 20.4 | 1.9 | 0.6 | 20.4 | 4.9 |
By currency | | | | | | | |
Local currency | 11.4 | 0.1 | 12.0 | 0.9 | 0.7 | 12.2 | 2.7 |
US dollar | 8.1 | -0.2 | 7.9 | 0.1 | -1.0 | 6.9 | 1.3 |
Euro | | | | | | | |
Other foreign currencies | 0.8 | -0.3 | 0.5 | 0.9 | 0.9 | 1.4 | 0.9 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.4 | 1.4 | 1.3 | 1.7 | 1.5 |
Long-term | 19.8 | -0.4 | 20.0 | 0.4 | -0.7 | 18.7 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 14.5 | 0.1 | 15.1 | 1.6 | 1.0 | 15.7 | 4.7 |
Other | 5.8 | -0.6 | 5.3 | 0.2 | -0.4 | 4.8 | 0.2 |
General government | 26.7 | -12.5 | 14.8 | 10.5 | 9.4 | 23.4 | 8.0 |
By currency | | | | | | | |
Local currency | 18.1 | -6.6 | 12.1 | 7.4 | 7.4 | 18.7 | 3.3 |
US dollar | 8.6 | -5.9 | 2.7 | 3.1 | 2.0 | 4.6 | 4.6 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 12.5 | -6.9 | 5.8 | 3.5 | 2.3 | 8.0 | 8.0 |
Long-term | 14.2 | -5.7 | 9.0 | 7.1 | 7.1 | 15.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 26.0 | -12.5 | 14.1 | 10.5 | 9.4 | 22.6 | 8.0 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 363.1 | -17.0 | 359.2 | 24.6 | 5.8 | 353.7 | 34.7 |
Banks | 67.8 | -1.1 | 69.6 | 1.4 | -1.5 | 65.8 | 0.9 |
By currency | | | | | | | |
US dollar | 7.4 | ... | 7.4 | ... | ... | 7.4 | 0.0 |
Euro | 53.3 | -1.1 | 54.7 | 1.4 | -1.0 | 51.3 | 0.9 |
Other currencies | 7.1 | 0.0 | 7.6 | 0.0 | -0.5 | 7.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 67.8 | -1.1 | 69.6 | 1.4 | -1.5 | 65.8 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 30.2 | -1.8 | 29.7 | 0.9 | -0.6 | 28.1 | 0.9 |
Other | 37.5 | 0.6 | 40.0 | 0.5 | -0.9 | 37.6 | 0.0 |
Other financial corporations | 173.4 | -2.3 | 177.5 | 7.5 | -1.7 | 170.3 | 16.5 |
By currency | | | | | | | |
US dollar | 43.1 | 0.4 | 43.5 | 1.3 | 0.4 | 43.9 | 5.1 |
Euro | 118.6 | -2.9 | 121.3 | 3.9 | -2.4 | 113.6 | 8.6 |
Other currencies | 11.7 | 0.2 | 12.7 | 2.3 | 0.3 | 12.8 | 2.8 |
By original maturity | | | | | | | |
Short-term | 7.0 | 1.1 | 8.3 | 5.7 | 0.3 | 8.5 | 8.3 |
Long-term | 166.5 | -3.4 | 169.2 | 1.9 | -2.0 | 161.9 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 84.7 | 0.7 | 88.4 | 6.7 | 0.7 | 86.5 | 13.5 |
Other | 88.8 | -3.0 | 89.1 | 0.8 | -2.4 | 83.8 | 3.0 |
Non-financial corporations | 95.2 | -1.0 | 97.2 | 5.1 | -0.4 | 94.3 | 9.3 |
By currency | | | | | | | |
US dollar | 33.7 | -0.4 | 33.3 | 0.2 | -4.1 | 29.2 | 4.3 |
Euro | 56.0 | -1.3 | 57.3 | 4.1 | 2.9 | 57.6 | 3.6 |
Other currencies | 5.5 | 0.7 | 6.6 | 0.8 | 0.8 | 7.5 | 1.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.8 | 0.8 | 0.8 | 0.8 |
Long-term | 95.2 | -1.0 | 97.2 | 4.3 | -1.2 | 93.5 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 86.3 | -0.7 | 88.5 | 4.9 | 4.1 | 90.2 | 9.2 |
Other | 8.9 | -0.3 | 8.7 | 0.2 | -4.5 | 4.1 | 0.1 |