Resident issuers | | | | | | | |
Total debt securities | 745.6 | | 742.5 | | | | |
Financial corporations | 564.0 | | 556.6 | | | | |
Non-financial corporations | 12.9 | | 11.7 | | | | |
General government | 168.7 | | 174.3 | | | | |
Domestic debt securities | 360.0 | 8.2 | 366.4 | | | | |
Financial corporations | 228.1 | 4.4 | 234.4 | | | | |
Short-term | 12.8 | 5.5 | 18.3 | | | | |
Long-term | 215.3 | 1.9 | 216.2 | | | | |
Non-financial corporations | 12.9 | -1.1 | 11.7 | | | | |
Short-term | 12.9 | -1.1 | 11.7 | | | | |
Long-term | | | | | | | |
General government | 118.9 | 1.9 | 120.3 | | | | |
Short-term | 17.7 | 2.4 | 20.1 | | | | |
Long-term | 101.2 | -0.5 | 100.2 | | | | |
International debt securities | 460.2 | 6.6 | 460.5 | 48.6 | 0.8 | 473.3 | 110.5 |
Banks | 203.8 | 1.0 | 201.6 | 25.1 | 2.3 | 208.9 | 52.9 |
By currency | | | | | | | |
Local currency | 12.9 | -0.9 | 11.9 | 0.1 | -2.2 | 10.2 | 3.6 |
US dollar | 62.0 | 1.1 | 63.1 | 7.2 | 2.6 | 65.7 | 10.5 |
Euro | 93.3 | 1.8 | 92.5 | 13.0 | 2.4 | 99.2 | 28.1 |
Other foreign currencies | 35.6 | -1.0 | 34.0 | 4.8 | -0.5 | 33.8 | 10.6 |
By original maturity | | | | | | | |
Short-term | 23.1 | -4.4 | 18.3 | 10.4 | -0.7 | 17.8 | 17.8 |
Long-term | 180.7 | 5.4 | 183.3 | 14.8 | 3.0 | 191.1 | 35.1 |
By interest rate type | | | | | | | |
Fixed | 168.0 | -0.4 | 164.8 | 22.5 | 4.5 | 173.7 | 43.3 |
Other | 35.9 | 1.4 | 36.8 | 2.6 | -2.2 | 35.3 | 9.6 |
Other financial corporations | 132.2 | -1.1 | 129.8 | 15.3 | 7.5 | 141.0 | 35.6 |
By currency | | | | | | | |
Local currency | 21.0 | 0.3 | 21.2 | 0.7 | -0.8 | 21.3 | 4.9 |
US dollar | 47.5 | 2.1 | 49.6 | 9.1 | 5.1 | 54.7 | 16.1 |
Euro | 34.2 | 0.1 | 33.4 | 4.0 | 3.2 | 38.2 | 6.9 |
Other foreign currencies | 29.5 | -3.7 | 25.6 | 1.5 | 0.0 | 26.8 | 7.7 |
By original maturity | | | | | | | |
Short-term | 4.3 | -0.9 | 3.4 | 4.1 | 1.0 | 4.4 | 4.4 |
Long-term | 127.9 | -0.2 | 126.4 | 11.2 | 6.5 | 136.6 | 31.2 |
By interest rate type | | | | | | | |
Fixed | 95.1 | -0.2 | 93.9 | 13.6 | 8.3 | 104.8 | 26.5 |
Other | 37.0 | -0.9 | 35.9 | 1.7 | -0.8 | 36.2 | 9.1 |
Non-financial corporations | 61.9 | 2.0 | 62.6 | 2.6 | -1.3 | 63.4 | 8.3 |
By currency | | | | | | | |
Local currency | 11.5 | -0.1 | 11.3 | 0.7 | -0.4 | 11.4 | 2.0 |
US dollar | 8.2 | -0.2 | 8.0 | 0.2 | -0.1 | 7.9 | 1.5 |
Euro | 37.6 | 1.8 | 38.3 | 1.4 | -0.9 | 39.1 | 4.0 |
Other foreign currencies | 4.6 | 0.5 | 5.0 | 0.3 | 0.1 | 5.1 | 0.7 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.7 | 2.0 | 1.8 | 0.2 | 2.2 | 2.2 |
Long-term | 59.2 | 2.6 | 60.6 | 0.8 | -1.5 | 61.2 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 51.3 | 2.1 | 52.3 | 2.5 | -1.1 | 52.9 | 6.3 |
Other | 10.6 | -0.2 | 10.3 | 0.1 | -0.2 | 10.5 | 2.1 |
General government | 62.3 | 4.8 | 66.6 | 5.6 | -7.7 | 59.9 | 13.6 |
By currency | | | | | | | |
Local currency | 11.4 | -0.3 | 11.1 | 0.3 | 0.1 | 11.7 | 0.8 |
US dollar | 37.8 | 2.4 | 40.2 | 4.8 | -5.7 | 34.5 | 11.4 |
Euro | 11.7 | 0.2 | 11.6 | 0.0 | 0.0 | 12.1 | 1.2 |
Other foreign currencies | 1.4 | 2.5 | 3.8 | 0.5 | -2.2 | 1.6 | 0.2 |
By original maturity | | | | | | | |
Short-term | 5.2 | 6.1 | 11.3 | 4.8 | -6.3 | 4.9 | 4.9 |
Long-term | 57.1 | -1.4 | 55.3 | 0.8 | -1.5 | 55.0 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 57.0 | 4.7 | 61.2 | 4.9 | -8.1 | 53.8 | 12.9 |
Other | 5.4 | 0.1 | 5.4 | 0.7 | 0.4 | 6.1 | 0.7 |
National issuers | | | | | | | |
International debt securities | 411.6 | 9.0 | 415.2 | 42.8 | -0.1 | 425.7 | 95.0 |
Banks | 180.5 | 3.7 | 181.3 | 21.0 | 1.9 | 187.8 | 40.5 |
By currency | | | | | | | |
US dollar | 55.7 | 1.3 | 57.1 | 6.1 | 2.0 | 59.1 | 9.3 |
Euro | 84.0 | 4.7 | 86.2 | 11.4 | 2.1 | 92.3 | 22.1 |
Other currencies | 40.8 | -2.3 | 38.0 | 3.5 | -2.1 | 36.5 | 9.1 |
By original maturity | | | | | | | |
Short-term | 12.9 | -2.9 | 9.7 | 6.2 | -0.3 | 9.6 | 9.6 |
Long-term | 167.6 | 6.6 | 171.5 | 14.8 | 2.2 | 178.3 | 30.9 |
By interest rate type | | | | | | | |
Fixed | 146.1 | 2.0 | 145.7 | 18.3 | 4.9 | 154.6 | 31.5 |
Other | 34.4 | 1.6 | 35.5 | 2.6 | -3.0 | 33.2 | 9.0 |
Other financial corporations | 117.0 | 0.4 | 116.5 | 13.6 | 7.0 | 126.6 | 33.5 |
By currency | | | | | | | |
US dollar | 46.2 | 2.1 | 48.3 | 9.1 | 5.1 | 53.4 | 17.0 |
Euro | 23.9 | 1.0 | 24.1 | 2.5 | 1.6 | 26.9 | 4.0 |
Other currencies | 47.0 | -2.7 | 44.0 | 1.9 | 0.2 | 46.3 | 12.6 |
By original maturity | | | | | | | |
Short-term | 3.1 | -0.1 | 3.0 | 3.4 | 0.6 | 3.7 | 3.7 |
Long-term | 114.0 | 0.4 | 113.4 | 10.2 | 6.3 | 122.9 | 29.9 |
By interest rate type | | | | | | | |
Fixed | 83.2 | 1.6 | 84.0 | 12.5 | 7.8 | 93.9 | 25.8 |
Other | 33.9 | -1.2 | 32.4 | 1.1 | -0.9 | 32.6 | 7.8 |
Non-financial corporations | 51.8 | 0.2 | 50.9 | 2.7 | -1.3 | 51.4 | 7.4 |
By currency | | | | | | | |
US dollar | 5.5 | -0.2 | 5.2 | 0.2 | -0.1 | 5.2 | 0.6 |
Euro | 30.8 | 0.3 | 30.2 | 1.5 | -0.9 | 30.7 | 4.2 |
Other currencies | 15.5 | 0.1 | 15.5 | 0.9 | -0.4 | 15.5 | 2.6 |
By original maturity | | | | | | | |
Short-term | 3.0 | -0.8 | 2.1 | 1.9 | 0.2 | 2.4 | 2.4 |
Long-term | 48.8 | 1.0 | 48.8 | 0.8 | -1.5 | 49.0 | 5.0 |
By interest rate type | | | | | | | |
Fixed | 42.8 | 1.4 | 43.2 | 2.6 | -1.1 | 43.6 | 5.4 |
Other | 9.0 | -1.2 | 7.7 | 0.1 | -0.2 | 7.8 | 2.0 |