Resident issuers | | | | | | | |
Total debt securities | 1,921.6 | | 1,883.6 | | | | |
Financial corporations | 1,042.7 | | 1,001.9 | | | | |
Non-financial corporations | 213.1 | | 210.4 | | | | |
General government | 665.9 | | 671.3 | | | | |
Domestic debt securities | 1,379.3 | 21.9 | 1,351.1 | | | | |
Financial corporations | 676.2 | -7.3 | 644.6 | | | | |
Short-term | 154.8 | -7.3 | 142.0 | | | | |
Long-term | 521.4 | 0.0 | 502.6 | | | | |
Non-financial corporations | 40.6 | 0.1 | 39.2 | | | | |
Short-term | 1.8 | 0.2 | 2.0 | | | | |
Long-term | 38.7 | -0.1 | 37.2 | | | | |
General government | 662.5 | 29.1 | 667.3 | | | | |
Short-term | 16.2 | 4.8 | 20.4 | | | | |
Long-term | 646.3 | 24.3 | 646.9 | | | | |
International debt securities | 602.0 | -5.7 | 585.8 | 35.9 | -7.7 | 587.7 | 105.7 |
Banks | 335.0 | -7.4 | 321.5 | 27.0 | -8.4 | 318.6 | 83.9 |
By currency | | | | | | | |
Local currency | 13.1 | -1.4 | 11.3 | 1.2 | 0.3 | 12.1 | 2.9 |
US dollar | 158.2 | 1.1 | 159.3 | 16.4 | -2.6 | 156.7 | 42.4 |
Euro | 93.9 | -2.9 | 87.0 | 2.2 | -2.1 | 87.7 | 13.1 |
Other foreign currencies | 69.8 | -4.2 | 63.9 | 7.2 | -4.0 | 62.2 | 25.5 |
By original maturity | | | | | | | |
Short-term | 40.1 | -2.8 | 36.7 | 20.0 | -0.0 | 37.6 | 37.5 |
Long-term | 294.9 | -4.6 | 284.8 | 7.0 | -8.4 | 281.0 | 46.4 |
By interest rate type | | | | | | | |
Fixed | 271.5 | -6.1 | 260.2 | 23.7 | -3.2 | 261.2 | 64.6 |
Other | 63.5 | -1.3 | 61.3 | 3.4 | -5.2 | 57.4 | 19.3 |
Other financial corporations | 198.5 | 1.9 | 197.3 | 5.1 | -1.0 | 199.3 | 12.4 |
By currency | | | | | | | |
Local currency | 25.8 | -0.3 | 24.6 | 0.2 | 0.2 | 25.8 | 1.1 |
US dollar | 113.8 | 1.6 | 115.3 | 3.0 | -0.3 | 115.0 | 4.2 |
Euro | 44.2 | 0.4 | 42.7 | 0.1 | -1.2 | 42.9 | 4.8 |
Other foreign currencies | 14.7 | 0.3 | 14.6 | 1.8 | 0.3 | 15.6 | 2.3 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.3 | 2.4 | 3.3 | 1.3 | 3.7 | 3.7 |
Long-term | 195.8 | 2.2 | 194.9 | 1.8 | -2.3 | 195.5 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 104.7 | 2.2 | 105.3 | 4.6 | -1.2 | 105.6 | 11.8 |
Other | 93.8 | -0.2 | 92.0 | 0.5 | 0.2 | 93.7 | 0.6 |
Non-financial corporations | 66.1 | -1.2 | 63.9 | 3.5 | 2.6 | 67.4 | 8.3 |
By currency | | | | | | | |
Local currency | 2.8 | -0.0 | 2.7 | 0.1 | 0.0 | 2.8 | 0.5 |
US dollar | 37.7 | -1.0 | 36.6 | 2.7 | 1.9 | 38.5 | 4.0 |
Euro | 17.8 | 0.3 | 17.3 | 0.7 | 0.7 | 18.6 | 3.0 |
Other foreign currencies | 7.8 | -0.4 | 7.2 | 0.0 | -0.0 | 7.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 1.0 | -0.8 | 0.2 | 0.7 | 0.6 | 0.8 | 0.8 |
Long-term | 65.1 | -0.4 | 63.7 | 2.8 | 2.0 | 66.7 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 64.2 | -1.4 | 61.8 | 3.3 | 2.4 | 65.2 | 7.7 |
Other | 1.9 | 0.2 | 2.0 | 0.2 | 0.2 | 2.3 | 0.6 |
General government | 2.3 | 0.9 | 3.1 | 0.3 | -0.9 | 2.3 | 1.0 |
By currency | | | | | | | |
Local currency | 1.7 | 0.1 | 1.8 | 0.1 | -0.2 | 1.6 | 0.8 |
US dollar | 0.1 | 0.8 | 0.9 | 0.2 | -0.6 | 0.2 | 0.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.9 | 1.3 | 0.3 | -0.9 | 0.4 | 0.4 |
Long-term | 1.9 | -0.0 | 1.9 | 0.0 | 0.0 | 2.0 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 2.3 | 0.9 | 3.1 | 0.3 | -0.9 | 2.3 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 640.7 | 0.2 | 629.5 | 23.1 | -5.6 | 634.8 | 91.7 |
Banks | 401.2 | -0.6 | 392.9 | 16.5 | -5.3 | 394.7 | 75.0 |
By currency | | | | | | | |
US dollar | 190.5 | 1.6 | 192.1 | 9.9 | 0.2 | 192.3 | 39.9 |
Euro | 120.5 | -2.0 | 113.3 | 1.2 | -3.3 | 113.5 | 12.2 |
Other currencies | 90.2 | -0.2 | 87.5 | 5.4 | -2.2 | 88.9 | 22.9 |
By original maturity | | | | | | | |
Short-term | 15.7 | 1.4 | 16.8 | 8.2 | 2.6 | 20.1 | 20.1 |
Long-term | 385.5 | -2.0 | 376.2 | 8.4 | -7.9 | 374.6 | 54.9 |
By interest rate type | | | | | | | |
Fixed | 293.3 | -0.8 | 286.6 | 12.7 | 0.5 | 292.0 | 52.6 |
Other | 107.8 | 0.2 | 106.3 | 3.9 | -5.8 | 102.7 | 22.5 |
Other financial corporations | 99.1 | -1.0 | 96.6 | 2.5 | -0.0 | 98.4 | 4.0 |
By currency | | | | | | | |
US dollar | 58.0 | -1.1 | 56.9 | 1.4 | -0.2 | 56.7 | 2.6 |
Euro | 17.5 | -0.2 | 16.5 | 0.1 | -0.1 | 17.0 | 0.2 |
Other currencies | 23.6 | 0.3 | 23.2 | 1.0 | 0.2 | 24.7 | 1.2 |
By original maturity | | | | | | | |
Short-term | 1.8 | -0.3 | 1.5 | 2.0 | 0.6 | 2.1 | 2.1 |
Long-term | 97.3 | -0.7 | 95.1 | 0.5 | -0.7 | 96.3 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 26.3 | -1.4 | 24.6 | 2.5 | -0.0 | 25.0 | 3.5 |
Other | 72.7 | 0.4 | 71.9 | 0.0 | -0.0 | 73.4 | 0.6 |
Non-financial corporations | 138.1 | 0.9 | 136.9 | 3.8 | 0.6 | 139.4 | 11.6 |
By currency | | | | | | | |
US dollar | 82.9 | 0.4 | 83.3 | 3.3 | 1.2 | 84.5 | 5.4 |
Euro | 39.7 | 0.9 | 38.9 | 0.6 | -0.6 | 39.6 | 5.4 |
Other currencies | 15.5 | -0.4 | 14.8 | 0.0 | -0.1 | 15.4 | 0.8 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.7 | 0.5 | 0.7 | 0.5 | 1.0 | 0.8 |
Long-term | 136.9 | 1.7 | 136.4 | 3.1 | 0.1 | 138.4 | 10.8 |
By interest rate type | | | | | | | |
Fixed | 131.3 | 1.2 | 130.6 | 3.8 | 0.5 | 132.9 | 10.6 |
Other | 6.7 | -0.3 | 6.3 | 0.0 | 0.0 | 6.5 | 1.0 |