Resident issuers | | | | | | | |
Total debt securities | 1,893.9 | | 1,892.2 | | | | |
Financial corporations | 1,057.8 | | 1,063.4 | | | | |
Non-financial corporations | 205.2 | | 201.9 | | | | |
General government | 631.0 | | 626.9 | | | | |
Domestic debt securities | 1,337.3 | 11.5 | 1,320.0 | | | | |
Financial corporations | 668.2 | 3.2 | 657.0 | | | | |
Short-term | 161.1 | -4.6 | 153.1 | | | | |
Long-term | 507.1 | 7.8 | 503.9 | | | | |
Non-financial corporations | 40.6 | -0.2 | 39.6 | | | | |
Short-term | 3.5 | -0.3 | 3.1 | | | | |
Long-term | 37.1 | 0.1 | 36.4 | | | | |
General government | 628.5 | 8.6 | 623.5 | | | | |
Short-term | 14.0 | 0.9 | 14.5 | | | | |
Long-term | 614.5 | 7.7 | 608.9 | | | | |
International debt securities | 613.0 | 0.2 | 610.0 | 49.7 | 4.6 | 613.2 | 125.1 |
Banks | 351.7 | -0.9 | 349.3 | 39.1 | -0.8 | 347.8 | 105.7 |
By currency | | | | | | | |
Local currency | 14.7 | -0.1 | 14.3 | 0.9 | -0.3 | 14.0 | 4.9 |
US dollar | 172.1 | -7.0 | 165.1 | 21.4 | 4.0 | 169.2 | 51.8 |
Euro | 88.4 | 3.6 | 91.1 | 4.2 | -0.3 | 89.1 | 13.4 |
Other foreign currencies | 76.5 | 2.6 | 78.8 | 12.7 | -4.1 | 75.5 | 35.5 |
By original maturity | | | | | | | |
Short-term | 43.9 | 3.3 | 46.9 | 22.2 | -0.4 | 47.0 | 46.8 |
Long-term | 307.8 | -4.2 | 302.4 | 16.9 | -0.4 | 300.8 | 58.8 |
By interest rate type | | | | | | | |
Fixed | 282.3 | -6.0 | 275.2 | 31.3 | 3.7 | 277.8 | 77.1 |
Other | 69.5 | 5.1 | 74.1 | 7.8 | -4.5 | 70.0 | 28.6 |
Other financial corporations | 195.8 | -0.3 | 194.2 | 6.8 | 3.7 | 197.5 | 11.2 |
By currency | | | | | | | |
Local currency | 26.0 | -0.2 | 25.3 | 1.0 | 0.8 | 26.2 | 0.7 |
US dollar | 110.6 | 1.1 | 111.6 | 4.5 | 3.0 | 114.7 | 5.4 |
Euro | 44.1 | -1.5 | 42.2 | 0.4 | 0.2 | 41.6 | 3.2 |
Other foreign currencies | 15.1 | 0.3 | 15.1 | 0.9 | -0.4 | 14.9 | 1.9 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.9 | 3.6 | 2.0 | -0.1 | 3.5 | 3.5 |
Long-term | 193.0 | -1.2 | 190.7 | 4.8 | 3.8 | 193.9 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 100.1 | 0.7 | 100.3 | 6.5 | 3.5 | 103.5 | 10.5 |
Other | 95.6 | -1.0 | 93.9 | 0.3 | 0.2 | 93.9 | 0.7 |
Non-financial corporations | 63.0 | 1.0 | 63.6 | 3.7 | 2.0 | 65.4 | 7.5 |
By currency | | | | | | | |
Local currency | 2.9 | -0.1 | 2.8 | 0.1 | 0.1 | 2.9 | 0.5 |
US dollar | 34.8 | -0.7 | 34.0 | 1.5 | 1.5 | 35.5 | 3.4 |
Euro | 17.5 | ... | 17.3 | 1.4 | 1.4 | 18.3 | 2.1 |
Other foreign currencies | 7.8 | 1.8 | 9.4 | 0.8 | -1.0 | 8.6 | 1.5 |
By original maturity | | | | | | | |
Short-term | 0.5 | 1.9 | 2.4 | 0.4 | -1.3 | 1.2 | 1.2 |
Long-term | 62.5 | -0.9 | 61.2 | 3.3 | 3.3 | 64.3 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 60.9 | 1.0 | 61.6 | 3.6 | 1.9 | 63.3 | 6.7 |
Other | 2.1 | 0.0 | 2.0 | 0.1 | 0.1 | 2.1 | 0.9 |
General government | 2.5 | 0.4 | 2.9 | 0.1 | -0.3 | 2.5 | 0.6 |
By currency | | | | | | | |
Local currency | 1.9 | 0.1 | 1.9 | 0.0 | -0.1 | 1.9 | 0.5 |
US dollar | 0.1 | 0.3 | 0.4 | 0.1 | -0.2 | 0.2 | 0.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.0 | -0.1 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.4 | 0.5 | 0.1 | -0.3 | 0.1 | 0.1 |
Long-term | 2.4 | 0.0 | 2.4 | 0.0 | -0.0 | 2.4 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 2.5 | 0.4 | 2.8 | 0.1 | -0.3 | 2.5 | 0.6 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 648.0 | 2.3 | 646.8 | 36.9 | 2.0 | 647.0 | 99.8 |
Banks | 414.0 | 0.7 | 412.6 | 27.3 | -3.1 | 408.2 | 83.1 |
By currency | | | | | | | |
US dollar | 202.5 | -6.7 | 195.8 | 13.3 | -1.1 | 194.7 | 38.1 |
Euro | 112.5 | 5.3 | 116.6 | 6.3 | 2.3 | 116.7 | 15.6 |
Other currencies | 99.0 | 2.1 | 100.2 | 7.7 | -4.2 | 96.9 | 29.5 |
By original maturity | | | | | | | |
Short-term | 16.9 | 7.2 | 23.8 | 4.7 | -5.8 | 18.4 | 18.4 |
Long-term | 397.1 | -6.5 | 388.7 | 22.6 | 2.7 | 389.8 | 64.7 |
By interest rate type | | | | | | | |
Fixed | 297.1 | -2.8 | 293.1 | 19.5 | 2.3 | 293.7 | 51.5 |
Other | 116.9 | 3.5 | 119.5 | 7.8 | -5.3 | 114.6 | 31.6 |
Other financial corporations | 98.9 | 0.3 | 98.7 | 3.4 | 1.3 | 100.0 | 5.0 |
By currency | | | | | | | |
US dollar | 57.4 | 0.8 | 58.3 | 1.3 | 0.5 | 58.7 | 3.6 |
Euro | 17.7 | 0.0 | 17.5 | 0.2 | 0.1 | 17.3 | 0.5 |
Other currencies | 23.8 | -0.5 | 22.9 | 1.9 | 0.7 | 24.0 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.4 | 0.7 | 2.1 | 1.5 | -0.1 | 2.0 | 2.0 |
Long-term | 97.5 | -0.3 | 96.6 | 1.8 | 1.4 | 98.0 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 25.2 | 1.2 | 26.3 | 1.8 | 0.2 | 26.5 | 4.7 |
Other | 73.7 | -0.8 | 72.4 | 1.5 | 1.1 | 73.4 | 0.3 |
Non-financial corporations | 132.6 | 0.8 | 132.7 | 6.2 | 4.1 | 136.2 | 11.0 |
By currency | | | | | | | |
US dollar | 76.9 | -0.3 | 76.7 | 4.2 | 4.1 | 80.7 | 4.9 |
Euro | 40.4 | -1.4 | 38.6 | 1.2 | 1.2 | 39.0 | 4.5 |
Other currencies | 15.3 | 2.5 | 17.5 | 0.8 | -1.2 | 16.5 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.6 | 2.0 | 2.6 | 0.4 | -1.3 | 1.4 | 1.3 |
Long-term | 132.0 | -1.2 | 130.0 | 5.7 | 5.3 | 134.8 | 9.7 |
By interest rate type | | | | | | | |
Fixed | 125.9 | 0.7 | 125.8 | 6.2 | 4.1 | 129.4 | 9.7 |
Other | 6.8 | 0.2 | 6.9 | 0.0 | -0.0 | 6.8 | 1.4 |