Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 2,451.4 | 37.8 | 2,400.6 | | | | |
Financial corporations | 1,139.2 | 3.0 | 1,101.2 | | | | |
Short-term | 291.8 | 2.6 | 283.9 | | | | |
Long-term | 847.4 | 0.4 | 817.3 | | | | |
Non-financial corporations | 466.7 | 8.7 | 458.6 | | | | |
Short-term | 22.8 | 0.5 | 22.5 | | | | |
Long-term | 443.9 | 8.2 | 436.1 | | | | |
General government | 845.5 | 26.0 | 840.8 | | | | |
Short-term | 0.7 | 11.9 | 12.5 | | | | |
Long-term | 844.8 | 14.1 | 828.3 | | | | |
International debt securities | 220.4 | 5.8 | 224.2 | 22.4 | 9.7 | 234.4 | 48.1 |
Banks | 117.6 | 3.7 | 120.3 | 16.1 | 7.0 | 127.6 | 36.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 86.4 | 3.4 | 89.8 | 14.4 | 7.5 | 97.3 | 29.5 |
Euro | 8.4 | 0.7 | 8.6 | 0.4 | -0.3 | 8.5 | 1.8 |
Other foreign currencies | 22.8 | -0.4 | 21.8 | 1.4 | -0.2 | 21.8 | 4.8 |
By original maturity | | | | | | | |
Short-term | 12.0 | 1.9 | 13.9 | 9.0 | 4.8 | 18.7 | 18.7 |
Long-term | 105.5 | 1.8 | 106.4 | 7.1 | 2.2 | 108.8 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 91.4 | 5.4 | 95.9 | 15.0 | 7.3 | 103.5 | 31.3 |
Other | 26.2 | -1.7 | 24.4 | 1.2 | -0.3 | 24.1 | 4.8 |
Other financial corporations | 27.3 | 0.7 | 27.6 | 2.4 | 0.9 | 28.6 | 3.8 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 19.0 | 0.7 | 19.7 | 1.1 | -0.1 | 19.6 | 3.3 |
Euro | 6.0 | ... | 5.8 | 1.2 | 1.2 | 7.0 | 0.0 |
Other foreign currencies | 2.3 | 0.0 | 2.2 | 0.1 | -0.2 | 2.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.3 | 1.1 | 0.1 | -0.1 | 1.0 | 1.0 |
Long-term | 26.5 | 0.4 | 26.6 | 2.3 | 1.0 | 27.7 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 23.1 | 0.7 | 23.5 | 2.4 | 1.9 | 25.6 | 3.0 |
Other | 4.2 | -0.1 | 4.1 | 0.0 | -1.0 | 3.1 | 0.8 |
Non-financial corporations | 66.7 | 1.5 | 67.6 | 3.9 | 1.8 | 69.5 | 7.7 |
By currency | | | | | | | |
Local currency | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
US dollar | 54.3 | 2.8 | 57.0 | 3.7 | 1.6 | 58.6 | 5.9 |
Euro | 3.6 | -0.7 | 2.8 | ... | ... | 2.8 | 0.1 |
Other foreign currencies | 8.6 | -0.6 | 7.6 | 0.2 | 0.2 | 7.8 | 1.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 66.7 | 1.5 | 67.6 | 3.9 | 1.8 | 69.5 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 58.8 | 2.1 | 60.4 | 3.9 | 1.8 | 62.3 | 6.6 |
Other | 7.9 | -0.7 | 7.2 | 0.0 | 0.0 | 7.2 | 1.2 |
General government | 8.8 | ... | 8.7 | ... | ... | 8.7 | 0.4 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 6.5 | ... | 6.5 | ... | ... | 6.5 | 0.0 |
Euro | 2.2 | ... | 2.1 | ... | ... | 2.2 | 0.4 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 8.8 | ... | 8.7 | ... | ... | 8.7 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 8.8 | ... | 8.7 | ... | ... | 8.7 | 0.4 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 225.1 | 4.7 | 227.7 | 23.4 | 8.2 | 236.4 | 47.1 |
Banks | 119.3 | 2.8 | 121.0 | 16.7 | 5.4 | 126.7 | 31.9 |
By currency | | | | | | | |
US dollar | 85.6 | 2.6 | 88.1 | 13.2 | 6.1 | 94.2 | 23.3 |
Euro | 10.1 | 0.4 | 10.1 | 1.1 | -0.4 | 9.9 | 3.1 |
Other currencies | 23.6 | -0.3 | 22.8 | 2.4 | -0.3 | 22.6 | 5.5 |
By original maturity | | | | | | | |
Short-term | 11.6 | 0.7 | 12.2 | 8.2 | 1.8 | 14.0 | 14.0 |
Long-term | 107.7 | 2.1 | 108.8 | 8.4 | 3.6 | 112.7 | 17.8 |
By interest rate type | | | | | | | |
Fixed | 91.2 | 4.7 | 94.9 | 15.2 | 5.3 | 100.6 | 25.9 |
Other | 28.1 | -1.9 | 26.1 | 1.5 | 0.1 | 26.1 | 6.0 |
Other financial corporations | 20.0 | 0.2 | 20.0 | 2.5 | 1.0 | 21.0 | 4.4 |
By currency | | | | | | | |
US dollar | 14.5 | 0.2 | 14.7 | 1.0 | -0.3 | 14.4 | 3.6 |
Euro | 4.9 | -0.0 | 4.7 | 1.3 | 1.2 | 6.0 | 0.2 |
Other currencies | 0.6 | 0.0 | 0.6 | 0.2 | 0.1 | 0.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.4 | 0.3 | 1.6 | 0.7 | 0.4 | 2.0 | 2.0 |
Long-term | 18.6 | -0.1 | 18.3 | 1.7 | 0.6 | 19.0 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 15.8 | 0.3 | 15.9 | 2.5 | 2.0 | 17.9 | 3.5 |
Other | 4.2 | -0.2 | 4.1 | 0.0 | -1.0 | 3.1 | 0.9 |
Non-financial corporations | 77.0 | 1.8 | 78.1 | 4.3 | 1.7 | 80.0 | 10.4 |
By currency | | | | | | | |
US dollar | 61.2 | 3.2 | 64.3 | 4.1 | 1.8 | 66.1 | 8.2 |
Euro | 3.7 | -0.8 | 2.8 | 0.1 | 0.1 | 2.9 | 0.2 |
Other currencies | 12.2 | -0.6 | 11.0 | 0.2 | -0.1 | 11.0 | 2.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Long-term | 76.9 | 1.8 | 78.0 | 4.2 | 1.6 | 79.8 | 10.2 |
By interest rate type | | | | | | | |
Fixed | 67.1 | 2.7 | 69.2 | 4.3 | 1.7 | 71.1 | 8.8 |
Other | 9.9 | -0.9 | 8.9 | 0.0 | 0.0 | 8.9 | 1.7 |