Resident issuers | | | | | | | |
Total debt securities | 1,883.6 | | 1,943.7 | | | | |
Financial corporations | 1,001.9 | | 1,038.6 | | | | |
Non-financial corporations | 210.4 | | 215.7 | | | | |
General government | 671.3 | | 689.4 | | | | |
Domestic debt securities | 1,351.1 | -10.9 | 1,394.1 | | | | |
Financial corporations | 644.6 | -2.8 | 667.7 | | | | |
Short-term | 142.0 | -2.0 | 145.7 | | | | |
Long-term | 502.6 | -0.7 | 522.0 | | | | |
Non-financial corporations | 39.2 | -0.0 | 40.7 | | | | |
Short-term | 2.0 | -0.3 | 1.8 | | | | |
Long-term | 37.2 | 0.2 | 38.9 | | | | |
General government | 667.3 | -8.2 | 685.7 | | | | |
Short-term | 20.4 | 4.9 | 26.2 | | | | |
Long-term | 646.9 | -13.1 | 659.4 | | | | |
International debt securities | 585.8 | -7.7 | 587.7 | 42.0 | -11.4 | 563.6 | 98.1 |
Banks | 321.5 | -8.4 | 318.6 | 34.6 | -11.6 | 300.9 | 73.7 |
By currency | | | | | | | |
Local currency | 11.3 | 0.3 | 12.1 | 1.3 | 0.0 | 10.5 | 2.5 |
US dollar | 159.3 | -2.6 | 156.7 | 23.2 | -2.4 | 154.2 | 42.2 |
Euro | 87.0 | -2.1 | 87.7 | 1.8 | -5.5 | 80.1 | 8.1 |
Other foreign currencies | 63.9 | -4.0 | 62.2 | 8.2 | -3.7 | 56.2 | 20.9 |
By original maturity | | | | | | | |
Short-term | 36.7 | -0.0 | 37.6 | 19.9 | -1.8 | 34.9 | 34.9 |
Long-term | 284.8 | -8.4 | 281.0 | 14.7 | -9.8 | 266.0 | 38.7 |
By interest rate type | | | | | | | |
Fixed | 260.2 | -3.2 | 261.2 | 27.6 | -10.9 | 245.6 | 57.1 |
Other | 61.3 | -5.2 | 57.4 | 7.0 | -0.7 | 55.3 | 16.5 |
Other financial corporations | 197.3 | -1.0 | 199.3 | 4.7 | 1.1 | 195.1 | 14.9 |
By currency | | | | | | | |
Local currency | 24.6 | 0.2 | 25.8 | 0.6 | 0.2 | 22.6 | 1.5 |
US dollar | 115.3 | -0.3 | 115.0 | 1.7 | -0.1 | 114.9 | 6.5 |
Euro | 42.7 | -1.2 | 42.9 | 1.0 | 0.8 | 42.7 | 4.5 |
Other foreign currencies | 14.6 | 0.3 | 15.6 | 1.4 | 0.1 | 14.9 | 2.5 |
By original maturity | | | | | | | |
Short-term | 2.4 | 1.3 | 3.7 | 2.5 | 0.1 | 3.7 | 3.7 |
Long-term | 194.9 | -2.3 | 195.5 | 2.1 | 1.0 | 191.4 | 11.2 |
By interest rate type | | | | | | | |
Fixed | 105.3 | -1.2 | 105.6 | 4.1 | 0.7 | 104.3 | 13.8 |
Other | 92.0 | 0.2 | 93.7 | 0.6 | 0.4 | 90.8 | 1.2 |
Non-financial corporations | 63.9 | 2.6 | 67.4 | 0.8 | -2.5 | 63.7 | 6.9 |
By currency | | | | | | | |
Local currency | 2.7 | 0.0 | 2.8 | 0.0 | -0.2 | 2.3 | 0.5 |
US dollar | 36.6 | 1.9 | 38.5 | 0.8 | -0.8 | 37.7 | 3.7 |
Euro | 17.3 | 0.7 | 18.6 | ... | -1.3 | 16.8 | 2.2 |
Other foreign currencies | 7.2 | -0.0 | 7.5 | 0.0 | -0.2 | 6.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.6 | 0.8 | 0.8 | 0.1 | 0.9 | 0.9 |
Long-term | 63.7 | 2.0 | 66.7 | ... | -2.6 | 62.8 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 61.8 | 2.4 | 65.2 | 0.8 | -1.9 | 62.2 | 6.8 |
Other | 2.0 | 0.2 | 2.3 | 0.0 | -0.6 | 1.5 | 0.1 |
General government | 3.1 | -0.9 | 2.3 | 2.0 | 1.7 | 3.8 | 2.5 |
By currency | | | | | | | |
Local currency | 1.8 | -0.2 | 1.6 | 0.1 | -0.0 | 1.3 | 0.6 |
US dollar | 0.9 | -0.6 | 0.2 | 1.7 | 1.5 | 1.8 | 1.8 |
Euro | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.0 |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.1 | 0.1 | 0.6 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.9 | 0.4 | 1.9 | 1.6 | 2.0 | 2.0 |
Long-term | 1.9 | 0.0 | 2.0 | 0.1 | 0.1 | 1.8 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 3.1 | -0.9 | 2.3 | 2.0 | 1.7 | 3.8 | 2.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 629.5 | -5.6 | 634.8 | 33.2 | -7.9 | 613.9 | 83.7 |
Banks | 392.9 | -5.3 | 394.7 | 22.9 | -12.4 | 373.9 | 62.6 |
By currency | | | | | | | |
US dollar | 192.1 | 0.2 | 192.3 | 13.8 | -6.4 | 185.9 | 35.3 |
Euro | 113.3 | -3.3 | 113.5 | 2.7 | -3.9 | 106.8 | 7.5 |
Other currencies | 87.5 | -2.2 | 88.9 | 6.4 | -2.1 | 81.2 | 19.8 |
By original maturity | | | | | | | |
Short-term | 16.8 | 2.6 | 20.1 | 4.5 | -2.7 | 16.7 | 16.7 |
Long-term | 376.2 | -7.9 | 374.6 | 18.4 | -9.7 | 357.2 | 45.8 |
By interest rate type | | | | | | | |
Fixed | 286.6 | 0.5 | 292.0 | 15.7 | -11.3 | 275.5 | 43.4 |
Other | 106.3 | -5.8 | 102.7 | 7.2 | -1.1 | 98.4 | 19.2 |
Other financial corporations | 96.6 | -0.0 | 98.4 | 4.9 | 2.3 | 98.2 | 7.2 |
By currency | | | | | | | |
US dollar | 56.9 | -0.2 | 56.7 | 1.5 | 0.7 | 57.4 | 4.7 |
Euro | 16.5 | -0.1 | 17.0 | 0.2 | 0.1 | 16.6 | 0.1 |
Other currencies | 23.2 | 0.2 | 24.7 | 3.1 | 1.6 | 24.2 | 2.4 |
By original maturity | | | | | | | |
Short-term | 1.5 | 0.6 | 2.1 | 2.2 | 0.6 | 2.7 | 2.7 |
Long-term | 95.1 | -0.7 | 96.3 | 2.6 | 1.7 | 95.5 | 4.5 |
By interest rate type | | | | | | | |
Fixed | 24.6 | -0.0 | 25.0 | 2.8 | 1.2 | 25.8 | 5.9 |
Other | 71.9 | -0.0 | 73.4 | 2.0 | 1.2 | 72.5 | 1.3 |
Non-financial corporations | 136.9 | 0.6 | 139.4 | 3.3 | 0.6 | 137.9 | 11.5 |
By currency | | | | | | | |
US dollar | 83.3 | 1.2 | 84.5 | 0.8 | -0.7 | 83.7 | 6.1 |
Euro | 38.9 | -0.6 | 39.6 | 2.1 | 1.0 | 39.6 | 4.7 |
Other currencies | 14.8 | -0.1 | 15.4 | 0.4 | 0.3 | 14.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.5 | 1.0 | 0.8 | 0.1 | 1.1 | 1.0 |
Long-term | 136.4 | 0.1 | 138.4 | 2.6 | 0.4 | 136.9 | 10.5 |
By interest rate type | | | | | | | |
Fixed | 130.6 | 0.5 | 132.9 | 2.8 | 0.4 | 131.6 | 10.8 |
Other | 6.3 | 0.0 | 6.5 | 0.5 | 0.2 | 6.4 | 0.7 |