Resident issuers | | | | | | | |
Total debt securities | 1,950.1 | | 1,893.9 | | | | |
Financial corporations | 1,104.4 | | 1,057.8 | | | | |
Non-financial corporations | 206.8 | | 205.2 | | | | |
General government | 638.9 | | 631.0 | | | | |
Domestic debt securities | 1,367.4 | 1.6 | 1,337.3 | | | | |
Financial corporations | 691.0 | -6.9 | 668.2 | | | | |
Short-term | 174.4 | -9.4 | 161.1 | | | | |
Long-term | 516.6 | 2.6 | 507.1 | | | | |
Non-financial corporations | 41.3 | 0.3 | 40.6 | | | | |
Short-term | 3.4 | 0.2 | 3.5 | | | | |
Long-term | 37.9 | 0.1 | 37.1 | | | | |
General government | 635.1 | 8.2 | 628.5 | | | | |
Short-term | 12.6 | 1.7 | 14.0 | | | | |
Long-term | 622.5 | 6.5 | 614.5 | | | | |
International debt securities | 619.4 | -3.3 | 613.0 | 40.3 | 0.2 | 610.0 | 116.4 |
Banks | 354.8 | -1.2 | 351.7 | 31.4 | -0.9 | 349.3 | 98.2 |
By currency | | | | | | | |
Local currency | 15.0 | 0.1 | 14.7 | 0.5 | -0.1 | 14.3 | 4.7 |
US dollar | 179.9 | -7.8 | 172.1 | 15.2 | -7.0 | 165.1 | 43.2 |
Euro | 87.5 | 1.5 | 88.4 | 4.5 | 3.6 | 91.1 | 11.2 |
Other foreign currencies | 72.5 | 5.0 | 76.5 | 11.1 | 2.6 | 78.8 | 39.1 |
By original maturity | | | | | | | |
Short-term | 48.0 | -3.8 | 43.9 | 22.4 | 3.3 | 46.9 | 46.8 |
Long-term | 306.7 | 2.6 | 307.8 | 9.0 | -4.2 | 302.4 | 51.4 |
By interest rate type | | | | | | | |
Fixed | 286.2 | -2.4 | 282.3 | 23.6 | -6.0 | 275.2 | 65.9 |
Other | 68.6 | 1.2 | 69.5 | 7.8 | 5.1 | 74.1 | 32.3 |
Other financial corporations | 197.4 | -0.6 | 195.8 | 5.9 | -0.3 | 194.2 | 11.1 |
By currency | | | | | | | |
Local currency | 26.8 | -0.2 | 26.0 | 0.1 | -0.2 | 25.3 | 0.4 |
US dollar | 110.4 | 0.2 | 110.6 | 3.5 | 1.1 | 111.6 | 5.3 |
Euro | 44.5 | -0.1 | 44.1 | 0.4 | -1.5 | 42.2 | 2.9 |
Other foreign currencies | 15.6 | -0.5 | 15.1 | 2.0 | 0.3 | 15.1 | 2.5 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.7 | 2.7 | 2.9 | 0.9 | 3.6 | 3.6 |
Long-term | 194.0 | 0.1 | 193.0 | 3.0 | -1.2 | 190.7 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 101.3 | -0.8 | 100.1 | 5.7 | 0.7 | 100.3 | 10.5 |
Other | 96.1 | 0.2 | 95.6 | 0.2 | -1.0 | 93.9 | 0.6 |
Non-financial corporations | 63.6 | -0.4 | 63.0 | 2.5 | 1.0 | 63.6 | 6.1 |
By currency | | | | | | | |
Local currency | 3.1 | -0.1 | 2.9 | ... | -0.1 | 2.8 | 0.4 |
US dollar | 34.3 | 0.5 | 34.8 | ... | -0.7 | 34.0 | 2.2 |
Euro | 17.8 | -0.2 | 17.5 | ... | ... | 17.3 | 0.7 |
Other foreign currencies | 8.4 | -0.6 | 7.8 | 2.5 | 1.8 | 9.4 | 2.8 |
By original maturity | | | | | | | |
Short-term | 1.8 | -1.3 | 0.5 | 2.4 | 1.9 | 2.4 | 2.4 |
Long-term | 61.8 | 0.9 | 62.5 | 0.2 | -0.9 | 61.2 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 61.0 | 0.2 | 60.9 | 2.5 | 1.0 | 61.6 | 5.9 |
Other | 2.6 | -0.5 | 2.1 | 0.0 | 0.0 | 2.0 | 0.2 |
General government | 3.6 | -1.1 | 2.5 | 0.5 | 0.4 | 2.9 | 1.0 |
By currency | | | | | | | |
Local currency | 2.3 | -0.3 | 1.9 | 0.1 | 0.1 | 1.9 | 0.6 |
US dollar | 0.8 | -0.8 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | -0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.2 | -1.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 |
Long-term | 2.4 | 0.0 | 2.4 | 0.0 | 0.0 | 2.4 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 3.6 | -1.1 | 2.5 | 0.5 | 0.4 | 2.8 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 648.1 | 2.9 | 648.0 | 26.6 | 2.3 | 646.8 | 95.8 |
Banks | 411.6 | 4.5 | 414.0 | 18.5 | 0.7 | 412.6 | 79.5 |
By currency | | | | | | | |
US dollar | 205.8 | -3.3 | 202.5 | 4.7 | -6.7 | 195.8 | 34.8 |
Euro | 108.6 | 4.7 | 112.5 | 7.1 | 5.3 | 116.6 | 12.8 |
Other currencies | 97.2 | 3.1 | 99.0 | 6.7 | 2.1 | 100.2 | 32.0 |
By original maturity | | | | | | | |
Short-term | 16.3 | 0.8 | 16.9 | 9.2 | 7.2 | 23.8 | 23.8 |
Long-term | 395.3 | 3.7 | 397.1 | 9.3 | -6.5 | 388.7 | 55.7 |
By interest rate type | | | | | | | |
Fixed | 294.5 | 4.1 | 297.1 | 10.7 | -2.8 | 293.1 | 44.7 |
Other | 117.1 | 0.4 | 116.9 | 7.8 | 3.5 | 119.5 | 34.8 |
Other financial corporations | 98.6 | 0.8 | 98.9 | 2.5 | 0.3 | 98.7 | 4.9 |
By currency | | | | | | | |
US dollar | 57.0 | 0.4 | 57.4 | 1.5 | 0.8 | 58.3 | 3.7 |
Euro | 17.8 | 0.0 | 17.7 | 0.1 | 0.0 | 17.5 | 0.3 |
Other currencies | 23.8 | 0.4 | 23.8 | 0.9 | -0.5 | 22.9 | 0.9 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.6 | 1.4 | 2.0 | 0.7 | 2.1 | 2.1 |
Long-term | 96.5 | 1.4 | 97.5 | 0.5 | -0.3 | 96.6 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 25.9 | -0.6 | 25.2 | 2.5 | 1.2 | 26.3 | 4.8 |
Other | 72.7 | 1.4 | 73.7 | 0.0 | -0.8 | 72.4 | 0.1 |
Non-financial corporations | 134.3 | -1.3 | 132.6 | 5.1 | 0.8 | 132.7 | 10.4 |
By currency | | | | | | | |
US dollar | 76.6 | 0.3 | 76.9 | 1.9 | -0.3 | 76.7 | 3.8 |
Euro | 41.2 | -0.5 | 40.4 | ... | -1.4 | 38.6 | 3.4 |
Other currencies | 16.5 | -1.1 | 15.3 | 3.1 | 2.5 | 17.5 | 3.2 |
By original maturity | | | | | | | |
Short-term | 2.3 | -1.7 | 0.6 | 2.5 | 2.0 | 2.6 | 2.5 |
Long-term | 132.0 | 0.4 | 132.0 | 2.6 | -1.2 | 130.0 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 127.1 | -0.9 | 125.9 | 4.9 | 0.7 | 125.8 | 9.4 |
Other | 7.2 | -0.4 | 6.8 | 0.2 | 0.2 | 6.9 | 1.1 |