Resident issuers | | | | | | | |
Total debt securities | 1,920.4 | | 1,921.6 | | | | |
Financial corporations | 1,061.9 | | 1,042.7 | | | | |
Non-financial corporations | 205.3 | | 213.1 | | | | |
General government | 653.2 | | 665.9 | | | | |
Domestic debt securities | 1,369.5 | 28.2 | 1,379.3 | | | | |
Financial corporations | 679.3 | 6.1 | 676.2 | | | | |
Short-term | 164.6 | -7.5 | 154.8 | | | | |
Long-term | 514.7 | 13.6 | 521.4 | | | | |
Non-financial corporations | 40.5 | 0.6 | 40.6 | | | | |
Short-term | 3.3 | -1.4 | 1.8 | | | | |
Long-term | 37.3 | 1.9 | 38.7 | | | | |
General government | 649.7 | 21.6 | 662.5 | | | | |
Short-term | 15.5 | 0.9 | 16.2 | | | | |
Long-term | 634.2 | 20.6 | 646.3 | | | | |
International debt securities | 613.2 | -11.8 | 602.0 | 35.2 | -5.7 | 585.8 | 107.5 |
Banks | 347.8 | -13.2 | 335.0 | 27.2 | -7.4 | 321.5 | 87.1 |
By currency | | | | | | | |
Local currency | 14.0 | -0.7 | 13.1 | 1.1 | -1.4 | 11.3 | 3.0 |
US dollar | 169.2 | -11.0 | 158.2 | 17.9 | 1.1 | 159.3 | 43.5 |
Euro | 89.1 | 3.6 | 93.9 | 2.0 | -2.9 | 87.0 | 12.7 |
Other foreign currencies | 75.5 | -5.1 | 69.8 | 6.3 | -4.2 | 63.9 | 27.9 |
By original maturity | | | | | | | |
Short-term | 47.0 | -6.5 | 40.1 | 16.3 | -2.8 | 36.7 | 36.6 |
Long-term | 300.8 | -6.7 | 294.9 | 10.9 | -4.6 | 284.8 | 50.5 |
By interest rate type | | | | | | | |
Fixed | 277.8 | -7.2 | 271.5 | 22.8 | -6.1 | 260.2 | 64.5 |
Other | 70.0 | -6.0 | 63.5 | 4.4 | -1.3 | 61.3 | 22.6 |
Other financial corporations | 197.5 | 1.0 | 198.5 | 5.7 | 1.9 | 197.3 | 12.2 |
By currency | | | | | | | |
Local currency | 26.2 | -0.0 | 25.8 | 0.1 | -0.3 | 24.6 | 0.9 |
US dollar | 114.7 | -0.9 | 113.8 | 2.7 | 1.6 | 115.3 | 5.4 |
Euro | 41.6 | 2.1 | 44.2 | 1.7 | 0.4 | 42.7 | 3.9 |
Other foreign currencies | 14.9 | -0.2 | 14.7 | 1.2 | 0.3 | 14.6 | 2.1 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.8 | 2.7 | 1.6 | -0.3 | 2.4 | 2.4 |
Long-term | 193.9 | 1.8 | 195.8 | 4.0 | 2.2 | 194.9 | 9.8 |
By interest rate type | | | | | | | |
Fixed | 103.5 | 1.0 | 104.7 | 5.7 | 2.2 | 105.3 | 11.4 |
Other | 93.9 | -0.0 | 93.8 | 0.0 | -0.2 | 92.0 | 0.8 |
Non-financial corporations | 65.4 | 0.6 | 66.1 | 1.3 | -1.2 | 63.9 | 6.9 |
By currency | | | | | | | |
Local currency | 2.9 | -0.1 | 2.8 | 0.2 | -0.0 | 2.7 | 0.4 |
US dollar | 35.5 | 2.1 | 37.7 | 0.8 | -1.0 | 36.6 | 3.3 |
Euro | 18.3 | -0.7 | 17.8 | 0.3 | 0.3 | 17.3 | 2.9 |
Other foreign currencies | 8.6 | -0.7 | 7.8 | 0.0 | -0.4 | 7.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.1 | 1.0 | 0.2 | -0.8 | 0.2 | 0.2 |
Long-term | 64.3 | 0.7 | 65.1 | 1.1 | -0.4 | 63.7 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 63.3 | 0.9 | 64.2 | 1.1 | -1.4 | 61.8 | 6.3 |
Other | 2.1 | -0.2 | 1.9 | 0.2 | 0.2 | 2.0 | 0.6 |
General government | 2.5 | -0.2 | 2.3 | 1.0 | 0.9 | 3.1 | 1.3 |
By currency | | | | | | | |
Local currency | 1.9 | -0.2 | 1.7 | 0.2 | 0.1 | 1.8 | 0.4 |
US dollar | 0.2 | -0.0 | 0.1 | 0.9 | 0.8 | 0.9 | 0.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.2 | 0.4 | 1.0 | 0.9 | 1.3 | 1.3 |
Long-term | 2.4 | -0.4 | 1.9 | 0.0 | -0.0 | 1.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.5 | -0.2 | 2.3 | 1.0 | 0.9 | 3.1 | 1.3 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 647.0 | -7.0 | 640.7 | 28.2 | 0.2 | 629.5 | 91.3 |
Banks | 408.2 | -7.7 | 401.2 | 20.2 | -0.6 | 392.9 | 76.5 |
By currency | | | | | | | |
US dollar | 194.7 | -4.1 | 190.5 | 11.6 | 1.6 | 192.1 | 39.6 |
Euro | 116.7 | 2.2 | 120.5 | 2.1 | -2.0 | 113.3 | 13.0 |
Other currencies | 96.9 | -5.8 | 90.2 | 6.5 | -0.2 | 87.5 | 23.9 |
By original maturity | | | | | | | |
Short-term | 18.4 | -2.3 | 15.7 | 5.4 | 1.4 | 16.8 | 16.8 |
Long-term | 389.8 | -5.4 | 385.5 | 14.8 | -2.0 | 376.2 | 59.7 |
By interest rate type | | | | | | | |
Fixed | 293.7 | -1.6 | 293.3 | 13.1 | -0.8 | 286.6 | 49.8 |
Other | 114.6 | -6.1 | 107.8 | 7.1 | 0.2 | 106.3 | 26.7 |
Other financial corporations | 100.0 | -0.6 | 99.1 | 1.9 | -1.0 | 96.6 | 3.1 |
By currency | | | | | | | |
US dollar | 58.7 | -0.7 | 58.0 | 0.7 | -1.1 | 56.9 | 1.7 |
Euro | 17.3 | -0.0 | 17.5 | 0.0 | -0.2 | 16.5 | 0.3 |
Other currencies | 24.0 | 0.1 | 23.6 | 1.2 | 0.3 | 23.2 | 1.1 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.2 | 1.8 | 1.2 | -0.3 | 1.5 | 1.5 |
Long-term | 98.0 | -0.4 | 97.3 | 0.7 | -0.7 | 95.1 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 26.5 | -0.1 | 26.3 | 1.3 | -1.4 | 24.6 | 2.8 |
Other | 73.4 | -0.5 | 72.7 | 0.5 | 0.4 | 71.9 | 0.3 |
Non-financial corporations | 136.2 | 1.5 | 138.1 | 5.2 | 0.9 | 136.9 | 10.5 |
By currency | | | | | | | |
US dollar | 80.7 | 2.1 | 82.9 | 2.6 | 0.4 | 83.3 | 5.2 |
Euro | 39.0 | 0.2 | 39.7 | 2.5 | 0.9 | 38.9 | 5.0 |
Other currencies | 16.5 | -0.8 | 15.5 | 0.1 | -0.4 | 14.8 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.2 | 1.2 | 0.2 | -0.7 | 0.5 | 0.4 |
Long-term | 134.8 | 1.7 | 136.9 | 4.9 | 1.7 | 136.4 | 10.1 |
By interest rate type | | | | | | | |
Fixed | 129.4 | 1.6 | 131.3 | 5.1 | 1.2 | 130.6 | 9.8 |
Other | 6.8 | -0.1 | 6.7 | 0.1 | -0.3 | 6.3 | 0.7 |