Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | 2,381.5 | -40.3 | 2,182.3 | | | | |
Financial corporations | 1,118.8 | -5.5 | 1,038.2 | | | | |
Short-term | 285.6 | 2.3 | 268.7 | | | | |
Long-term | 833.2 | -7.9 | 769.6 | | | | |
Non-financial corporations | 426.2 | -7.0 | 390.7 | | | | |
Short-term | 35.6 | -2.9 | 30.4 | | | | |
Long-term | 390.6 | -4.1 | 360.3 | | | | |
General government | 836.5 | -27.8 | 753.3 | | | | |
Short-term | 8.5 | -3.7 | 4.4 | | | | |
Long-term | 828.0 | -24.1 | 748.9 | | | | |
International debt securities | 249.9 | 11.1 | 257.3 | 22.5 | 4.7 | 258.8 | 66.6 |
Banks | 134.9 | 7.1 | 139.7 | 16.4 | 4.5 | 142.2 | 45.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 100.5 | 2.4 | 102.9 | 10.6 | 0.3 | 103.2 | 28.2 |
Euro | 9.0 | 1.7 | 10.1 | 0.5 | 0.4 | 9.8 | 2.2 |
Other foreign currencies | 25.4 | 3.0 | 26.8 | 5.3 | 3.8 | 29.2 | 15.1 |
By original maturity | | | | | | | |
Short-term | 20.5 | 1.9 | 22.2 | 7.3 | 0.3 | 22.2 | 22.2 |
Long-term | 114.3 | 5.2 | 117.5 | 9.1 | 4.1 | 120.0 | 23.3 |
By interest rate type | | | | | | | |
Fixed | 113.2 | 6.3 | 117.6 | 13.9 | 3.4 | 119.3 | 33.1 |
Other | 21.7 | 0.9 | 22.2 | 2.5 | 1.1 | 22.9 | 12.5 |
Other financial corporations | 33.8 | 2.9 | 36.0 | 2.2 | 0.6 | 36.0 | 7.4 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 23.2 | 2.0 | 25.1 | 1.1 | -0.3 | 24.9 | 6.5 |
Euro | 8.4 | 0.6 | 8.5 | 1.0 | 0.9 | 8.8 | 0.0 |
Other foreign currencies | 2.2 | 0.3 | 2.4 | 0.1 | -0.0 | 2.3 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.7 | 2.3 | 0.7 | 0.2 | 2.5 | 2.5 |
Long-term | 32.2 | 2.2 | 33.7 | 1.5 | 0.4 | 33.5 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 31.0 | 2.7 | 33.1 | 2.0 | 0.3 | 32.9 | 6.2 |
Other | 2.7 | 0.2 | 2.9 | 0.2 | 0.2 | 3.1 | 1.2 |
Non-financial corporations | 71.8 | 1.1 | 72.3 | 3.9 | -0.3 | 71.4 | 12.6 |
By currency | | | | | | | |
Local currency | 1.4 | ... | 1.3 | ... | ... | 1.2 | 0.2 |
US dollar | 60.3 | 1.1 | 61.3 | 3.9 | -0.1 | 61.2 | 9.4 |
Euro | 3.7 | ... | 3.5 | ... | ... | 3.3 | 1.2 |
Other foreign currencies | 6.4 | 0.0 | 6.1 | 0.0 | -0.2 | 5.7 | 1.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 71.8 | 1.1 | 72.3 | 3.9 | -0.3 | 71.4 | 12.6 |
By interest rate type | | | | | | | |
Fixed | 63.4 | 1.1 | 64.1 | 3.9 | 1.1 | 64.9 | 10.0 |
Other | 8.4 | 0.0 | 8.2 | 0.0 | -1.4 | 6.5 | 2.6 |
General government | 9.4 | ... | 9.3 | ... | ... | 9.1 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 7.0 | ... | 7.0 | ... | ... | 7.0 | 1.0 |
Euro | 2.4 | ... | 2.2 | ... | ... | 2.1 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 9.4 | ... | 9.3 | ... | ... | 9.1 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 9.4 | ... | 9.3 | ... | ... | 9.1 | 1.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 254.8 | 12.7 | 263.7 | 24.8 | 2.2 | 262.7 | 66.8 |
Banks | 137.8 | 7.1 | 142.6 | 17.3 | 2.2 | 142.9 | 42.2 |
By currency | | | | | | | |
US dollar | 102.7 | 3.6 | 106.3 | 11.3 | -0.4 | 106.0 | 27.3 |
Euro | 10.5 | 2.1 | 11.8 | 1.8 | 0.5 | 11.6 | 4.0 |
Other currencies | 24.6 | 1.4 | 24.5 | 4.2 | 2.0 | 25.3 | 10.9 |
By original maturity | | | | | | | |
Short-term | 19.5 | 2.9 | 22.0 | 8.5 | -2.1 | 19.7 | 19.7 |
Long-term | 118.4 | 4.2 | 120.6 | 8.8 | 4.2 | 123.2 | 22.5 |
By interest rate type | | | | | | | |
Fixed | 115.4 | 6.2 | 119.6 | 14.8 | 1.3 | 119.4 | 30.0 |
Other | 22.4 | 0.9 | 23.0 | 2.5 | 0.8 | 23.5 | 12.1 |
Other financial corporations | 24.3 | 2.6 | 26.3 | 2.7 | 0.6 | 26.4 | 7.4 |
By currency | | | | | | | |
US dollar | 15.9 | 1.6 | 17.5 | 1.3 | 0.0 | 17.5 | 6.3 |
Euro | 7.5 | 0.9 | 7.9 | 1.2 | 0.9 | 8.3 | 0.5 |
Other currencies | 0.9 | 0.1 | 1.0 | 0.3 | -0.3 | 0.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 3.1 | 1.1 | 4.2 | 1.4 | 0.2 | 4.2 | 4.2 |
Long-term | 21.2 | 1.5 | 22.2 | 1.3 | 0.5 | 22.2 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 21.2 | 2.4 | 23.1 | 2.5 | 0.6 | 23.1 | 5.6 |
Other | 3.1 | 0.2 | 3.3 | 0.2 | 0.0 | 3.3 | 1.8 |
Non-financial corporations | 83.3 | 3.0 | 85.5 | 4.8 | -0.6 | 84.2 | 16.3 |
By currency | | | | | | | |
US dollar | 68.9 | 2.8 | 71.7 | 4.6 | -0.6 | 71.1 | 12.1 |
Euro | 3.8 | -0.1 | 3.5 | ... | ... | 3.3 | 1.2 |
Other currencies | 10.6 | 0.3 | 10.3 | 0.1 | -0.1 | 9.8 | 3.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
Long-term | 83.1 | 2.9 | 85.2 | 4.8 | -0.6 | 84.0 | 16.0 |
By interest rate type | | | | | | | |
Fixed | 73.8 | 2.9 | 76.2 | 4.7 | 0.8 | 76.6 | 13.4 |
Other | 9.5 | 0.1 | 9.3 | 0.1 | -1.4 | 7.6 | 2.9 |