Resident issuers | | | | | | | |
Total debt securities | 3,100.5 | 126.7 | 3,296.5 | | | | |
Financial corporations | 736.9 | 12.6 | 765.7 | | | | |
Non-financial corporations | 148.9 | 1.4 | 152.8 | | | | |
General government | 2,214.7 | 112.7 | 2,377.9 | | | | |
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 | 802.1 | 8.7 | 827.2 | 24.3 | 8.5 | 870.7 | 67.0 |
Banks | 261.0 | 0.3 | 266.2 | 7.5 | -0.4 | 276.3 | 25.1 |
By currency | | | | | | | |
Local currency | 223.7 | -1.8 | 226.8 | 6.5 | -1.3 | 235.7 | 22.9 |
US dollar | 34.2 | 1.9 | 36.1 | 1.0 | 1.0 | 37.1 | 1.1 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 3.1 | 0.2 | 3.4 | 0.0 | 0.0 | 3.5 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.3 | ... | -0.2 | 0.1 | 0.1 |
Long-term | 260.5 | 0.4 | 265.9 | 7.5 | -0.2 | 276.2 | 25.0 |
By interest rate type | | | | | | | |
Fixed | 197.2 | 1.5 | 202.3 | 7.5 | 0.8 | 210.7 | 18.8 |
Other | 63.8 | -1.3 | 63.9 | 0.0 | -1.2 | 65.6 | 6.3 |
Other financial corporations | 308.2 | 1.1 | 316.0 | 5.6 | 4.3 | 334.7 | 11.1 |
By currency | | | | | | | |
Local currency | 306.0 | 1.1 | 313.8 | 5.6 | 4.3 | 332.4 | 11.1 |
US dollar | 0.8 | ... | 0.8 | ... | ... | 0.8 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 1.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 308.2 | 1.1 | 316.0 | 5.6 | 4.3 | 334.7 | 11.1 |
By interest rate type | | | | | | | |
Fixed | 73.1 | 1.1 | 75.8 | 5.3 | 4.5 | 83.8 | 5.1 |
Other | 235.0 | -0.0 | 240.2 | 0.3 | -0.3 | 250.9 | 6.0 |
Non-financial corporations | 143.7 | 1.8 | 148.4 | 11.2 | 5.1 | 159.9 | 14.2 |
By currency | | | | | | | |
Local currency | 132.2 | 1.8 | 136.8 | 11.2 | 5.7 | 148.9 | 13.1 |
US dollar | 8.1 | ... | 8.1 | ... | -0.1 | 8.0 | 0.5 |
Euro | | | | | | | |
Other foreign currencies | 3.5 | 0.0 | 3.5 | 0.0 | -0.5 | 3.1 | 0.6 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.0 | 2.4 | 2.5 | 0.0 | 2.5 | 2.5 |
Long-term | 141.3 | 1.7 | 146.0 | 8.7 | 5.1 | 157.4 | 11.7 |
By interest rate type | | | | | | | |
Fixed | 125.9 | 1.4 | 129.8 | 10.2 | 4.3 | 139.7 | 12.4 |
Other | 17.8 | 0.4 | 18.6 | 1.0 | 0.8 | 20.2 | 1.9 |
General government | 89.2 | 5.6 | 96.5 | 0.0 | -0.5 | 99.8 | 16.5 |
By currency | | | | | | | |
Local currency | 73.0 | 5.8 | 80.4 | 0.0 | -0.5 | 83.6 | 16.5 |
US dollar | 13.9 | -0.2 | 13.7 | ... | ... | 13.7 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 2.4 | 0.0 | 2.4 | 0.0 | 0.0 | 2.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | 4.4 | 4.5 | 0.0 | 0.0 | 4.7 | 4.7 |
Long-term | 89.2 | 1.2 | 92.0 | 0.0 | -0.5 | 95.1 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 57.4 | 8.7 | 67.1 | 0.0 | -0.5 | 69.0 | 11.0 |
Other | 31.8 | -3.0 | 29.4 | 0.0 | 0.0 | 30.7 | 5.6 |
National issuers | | | | | | | |
International debt securities | 877.6 | 15.1 | 910.0 | 38.1 | 10.2 | 957.3 | 93.7 |
Banks | 388.2 | 6.9 | 402.9 | 11.1 | -1.4 | 418.0 | 35.9 |
By currency | | | | | | | |
US dollar | 38.2 | 1.9 | 40.1 | 1.4 | 1.0 | 41.2 | 1.7 |
Euro | 345.3 | 4.8 | 357.7 | 9.7 | -2.4 | 371.6 | 32.9 |
Other currencies | 4.8 | 0.2 | 5.0 | 0.0 | -0.0 | 5.2 | 1.3 |
By original maturity | | | | | | | |
Short-term | 8.5 | -0.5 | 8.2 | 2.6 | -1.9 | 6.7 | 6.7 |
Long-term | 379.7 | 7.3 | 394.7 | 8.5 | 0.5 | 411.3 | 29.2 |
By interest rate type | | | | | | | |
Fixed | 225.6 | 3.4 | 233.3 | 10.1 | -1.1 | 241.0 | 25.6 |
Other | 162.6 | 3.4 | 169.6 | 1.0 | -0.3 | 177.0 | 10.3 |
Other financial corporations | 182.1 | 0.6 | 186.6 | 5.4 | 4.0 | 199.0 | 13.5 |
By currency | | | | | | | |
US dollar | 1.5 | -0.2 | 1.3 | 0.1 | 0.1 | 1.4 | 0.2 |
Euro | 176.0 | 0.7 | 180.6 | 5.3 | 3.9 | 192.8 | 12.8 |
Other currencies | 4.7 | 0.0 | 4.7 | 0.0 | 0.0 | 4.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.1 | 0.2 | ... | ... | 0.2 | 0.2 |
Long-term | 182.1 | 0.5 | 186.5 | 5.4 | 4.0 | 198.9 | 13.3 |
By interest rate type | | | | | | | |
Fixed | 62.2 | 0.1 | 63.6 | 5.0 | 4.3 | 70.7 | 7.5 |
Other | 119.9 | 0.5 | 123.0 | 0.3 | -0.2 | 128.3 | 6.0 |
Non-financial corporations | 219.4 | 2.1 | 225.4 | 21.7 | 8.1 | 242.0 | 28.3 |
By currency | | | | | | | |
US dollar | 41.5 | -2.0 | 39.5 | ... | -0.8 | 38.7 | 4.8 |
Euro | 170.4 | 4.2 | 178.5 | 21.7 | 9.4 | 196.2 | 22.6 |
Other currencies | 7.4 | -0.1 | 7.3 | 0.0 | -0.5 | 7.1 | 1.0 |
By original maturity | | | | | | | |
Short-term | 2.8 | 2.5 | 5.4 | 6.1 | 0.8 | 6.5 | 6.3 |
Long-term | 216.6 | -0.4 | 219.9 | 15.5 | 7.2 | 235.5 | 22.0 |
By interest rate type | | | | | | | |
Fixed | 198.0 | 1.7 | 203.2 | 20.6 | 8.4 | 219.2 | 26.4 |
Other | 21.4 | 0.4 | 22.2 | 1.0 | -0.4 | 22.8 | 1.9 |