Resident issuers | | | | | | | |
Total debt securities | 793.6 | | 762.6 | | | | |
Financial corporations | 604.9 | | 579.2 | | | | |
Non-financial corporations | 13.8 | | 13.6 | | | | |
General government | 174.8 | | 169.7 | | | | |
Domestic debt securities | 407.4 | -0.4 | 388.5 | | | | |
Financial corporations | 269.3 | -3.6 | 250.8 | | | | |
Short-term | 28.2 | -2.0 | 25.0 | | | | |
Long-term | 241.1 | -4.5 | 225.7 | | | | |
Non-financial corporations | 13.8 | 0.4 | 13.6 | | | | |
Short-term | 13.8 | 0.4 | 13.6 | | | | |
Long-term | | | | | | | |
General government | 124.2 | 5.7 | 124.1 | | | | |
Short-term | 17.1 | 2.6 | 18.8 | | | | |
Long-term | 107.1 | 3.1 | 105.2 | | | | |
International debt securities | 473.3 | -8.2 | 457.7 | 39.6 | 3.4 | 461.2 | 112.9 |
Banks | 208.9 | -3.7 | 201.7 | 21.2 | 4.0 | 205.7 | 56.1 |
By currency | | | | | | | |
Local currency | 10.2 | 0.3 | 10.0 | 0.1 | -0.8 | 9.0 | 2.8 |
US dollar | 65.7 | -0.1 | 65.6 | 9.9 | 4.3 | 69.9 | 16.7 |
Euro | 99.2 | -2.3 | 94.5 | 7.8 | 2.3 | 97.2 | 27.6 |
Other foreign currencies | 33.8 | -1.6 | 31.6 | 3.4 | -1.7 | 29.6 | 9.0 |
By original maturity | | | | | | | |
Short-term | 17.8 | -0.2 | 17.0 | 10.6 | 1.6 | 18.5 | 18.5 |
Long-term | 191.1 | -3.5 | 184.7 | 10.5 | 2.4 | 187.2 | 37.6 |
By interest rate type | | | | | | | |
Fixed | 173.7 | -5.6 | 165.6 | 17.5 | 4.6 | 170.4 | 44.6 |
Other | 35.3 | 1.9 | 36.1 | 3.7 | -0.6 | 35.4 | 11.5 |
Other financial corporations | 141.0 | -1.9 | 138.0 | 9.9 | -3.5 | 134.6 | 30.4 |
By currency | | | | | | | |
Local currency | 21.3 | -0.1 | 20.2 | 0.7 | -0.9 | 19.1 | 4.7 |
US dollar | 54.7 | -3.9 | 50.7 | 5.2 | -1.0 | 49.8 | 12.7 |
Euro | 38.2 | 1.3 | 38.5 | 2.4 | -0.9 | 37.8 | 4.8 |
Other foreign currencies | 26.8 | 0.9 | 28.5 | 1.6 | -0.7 | 28.0 | 8.2 |
By original maturity | | | | | | | |
Short-term | 4.4 | 0.6 | 5.0 | 2.3 | -2.0 | 3.0 | 3.0 |
Long-term | 136.6 | -2.4 | 133.0 | 7.6 | -1.5 | 131.6 | 27.5 |
By interest rate type | | | | | | | |
Fixed | 104.8 | -1.4 | 102.8 | 7.1 | -3.3 | 99.8 | 21.7 |
Other | 36.2 | -0.5 | 35.1 | 2.8 | -0.2 | 34.8 | 8.7 |
Non-financial corporations | 63.4 | 1.7 | 63.4 | 4.2 | 1.2 | 64.6 | 10.1 |
By currency | | | | | | | |
Local currency | 11.4 | 0.3 | 11.1 | 1.4 | 0.4 | 11.3 | 2.2 |
US dollar | 7.9 | -0.1 | 7.9 | 0.4 | 0.0 | 7.9 | 2.2 |
Euro | 39.1 | 1.7 | 39.7 | 2.4 | 1.1 | 41.1 | 5.3 |
Other foreign currencies | 5.1 | -0.2 | 4.7 | 0.0 | -0.4 | 4.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.2 | -0.1 | 2.0 | 1.7 | 0.2 | 2.2 | 2.2 |
Long-term | 61.2 | 1.8 | 61.4 | 2.5 | 1.0 | 62.4 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 52.9 | 1.6 | 53.2 | 3.6 | 1.1 | 54.3 | 7.4 |
Other | 10.5 | 0.1 | 10.2 | 0.6 | 0.1 | 10.2 | 2.7 |
General government | 59.9 | -4.4 | 54.7 | 4.2 | 1.7 | 56.3 | 16.3 |
By currency | | | | | | | |
Local currency | 11.7 | 0.3 | 11.4 | 0.3 | 0.2 | 11.5 | 0.8 |
US dollar | 34.5 | -4.4 | 30.1 | 3.9 | 1.5 | 31.7 | 13.6 |
Euro | 12.1 | -0.1 | 11.7 | ... | -0.0 | 11.8 | 1.7 |
Other foreign currencies | 1.6 | -0.2 | 1.4 | 0.0 | -0.0 | 1.4 | 0.2 |
By original maturity | | | | | | | |
Short-term | 4.9 | -4.4 | 0.5 | 0.4 | -0.1 | 0.4 | 0.4 |
Long-term | 55.0 | 0.0 | 54.2 | 3.8 | 1.8 | 55.9 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 53.8 | -4.1 | 49.1 | 4.0 | 1.7 | 50.7 | 15.7 |
Other | 6.1 | -0.3 | 5.6 | 0.2 | 0.0 | 5.6 | 0.6 |
National issuers | | | | | | | |
International debt securities | 425.7 | -10.1 | 409.3 | 30.4 | -0.2 | 409.2 | 98.2 |
Banks | 187.8 | -3.0 | 181.7 | 14.8 | 1.2 | 183.0 | 45.7 |
By currency | | | | | | | |
US dollar | 59.1 | -1.5 | 57.6 | 6.8 | 1.2 | 58.8 | 14.8 |
Euro | 92.3 | -1.0 | 89.0 | 5.2 | 1.4 | 90.9 | 21.8 |
Other currencies | 36.5 | -0.4 | 35.2 | 2.8 | -1.4 | 33.4 | 9.1 |
By original maturity | | | | | | | |
Short-term | 9.6 | 1.4 | 10.6 | 6.3 | 1.1 | 11.7 | 11.7 |
Long-term | 178.3 | -4.4 | 171.1 | 8.5 | 0.1 | 171.3 | 34.1 |
By interest rate type | | | | | | | |
Fixed | 154.6 | -4.4 | 148.0 | 11.6 | 2.4 | 150.7 | 35.8 |
Other | 33.2 | 1.4 | 33.7 | 3.2 | -1.2 | 32.3 | 9.9 |
Other financial corporations | 126.6 | -3.6 | 122.2 | 7.2 | -4.1 | 118.1 | 28.2 |
By currency | | | | | | | |
US dollar | 53.4 | -3.9 | 49.5 | 5.2 | -1.0 | 48.5 | 13.5 |
Euro | 26.9 | 0.1 | 26.3 | 0.0 | -1.6 | 24.9 | 2.2 |
Other currencies | 46.3 | 0.3 | 46.4 | 1.9 | -1.5 | 44.8 | 12.5 |
By original maturity | | | | | | | |
Short-term | 3.7 | 0.1 | 3.7 | 1.9 | -1.2 | 2.5 | 2.5 |
Long-term | 122.9 | -3.7 | 118.4 | 5.3 | -2.9 | 115.6 | 25.7 |
By interest rate type | | | | | | | |
Fixed | 93.9 | -3.0 | 90.6 | 6.5 | -2.6 | 88.2 | 19.8 |
Other | 32.6 | -0.6 | 31.5 | 0.7 | -1.4 | 30.0 | 8.4 |
Non-financial corporations | 51.4 | 0.8 | 50.8 | 4.2 | 1.0 | 51.8 | 8.0 |
By currency | | | | | | | |
US dollar | 5.2 | -0.1 | 5.0 | 0.4 | 0.0 | 5.1 | 1.3 |
Euro | 30.7 | 0.8 | 30.7 | 2.4 | 1.0 | 31.8 | 4.2 |
Other currencies | 15.5 | 0.2 | 15.1 | 1.4 | -0.0 | 14.9 | 2.5 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.1 | 2.3 | 1.9 | 0.0 | 2.3 | 2.3 |
Long-term | 49.0 | 0.9 | 48.6 | 2.4 | 1.0 | 49.5 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 43.6 | 0.8 | 43.3 | 3.7 | 0.9 | 44.3 | 6.1 |
Other | 7.8 | 0.0 | 7.5 | 0.6 | 0.1 | 7.5 | 1.8 |