Resident issuers | | | | | | | |
Total debt securities | 762.6 | | 745.2 | | | | |
Financial corporations | 579.2 | | 572.5 | | | | |
Non-financial corporations | 13.6 | | 13.1 | | | | |
General government | 169.7 | | 159.5 | | | | |
Domestic debt securities | 388.5 | -9.4 | 373.3 | | | | |
Financial corporations | 250.8 | -0.5 | 246.1 | | | | |
Short-term | 25.0 | -3.6 | 21.1 | | | | |
Long-term | 225.7 | 2.8 | 225.1 | | | | |
Non-financial corporations | 13.6 | -0.3 | 13.1 | | | | |
Short-term | 13.6 | -0.3 | 13.1 | | | | |
Long-term | | | | | | | |
General government | 124.1 | -8.3 | 114.0 | | | | |
Short-term | 18.8 | -4.2 | 14.4 | | | | |
Long-term | 105.2 | -4.0 | 99.7 | | | | |
International debt securities | 457.7 | 3.4 | 461.2 | 36.5 | 7.9 | 451.6 | 115.7 |
Banks | 201.7 | 4.0 | 205.7 | 10.9 | -1.6 | 196.4 | 53.9 |
By currency | | | | | | | |
Local currency | 10.0 | -0.8 | 9.0 | 0.1 | -0.5 | 8.1 | 2.5 |
US dollar | 65.6 | 4.3 | 69.9 | 2.3 | 1.0 | 70.8 | 15.9 |
Euro | 94.5 | 2.3 | 97.2 | 4.1 | -3.9 | 88.0 | 25.6 |
Other foreign currencies | 31.6 | -1.7 | 29.6 | 4.4 | 1.8 | 29.4 | 10.0 |
By original maturity | | | | | | | |
Short-term | 17.0 | 1.6 | 18.5 | 7.2 | -1.4 | 16.3 | 16.3 |
Long-term | 184.7 | 2.4 | 187.2 | 3.6 | -0.2 | 180.1 | 37.5 |
By interest rate type | | | | | | | |
Fixed | 165.6 | 4.6 | 170.4 | 9.8 | -0.9 | 163.1 | 43.6 |
Other | 36.1 | -0.6 | 35.4 | 1.1 | -0.7 | 33.3 | 10.2 |
Other financial corporations | 138.0 | -3.5 | 134.6 | 11.4 | 2.3 | 131.6 | 32.4 |
By currency | | | | | | | |
Local currency | 20.2 | -0.9 | 19.1 | 2.0 | 0.3 | 18.4 | 3.1 |
US dollar | 50.7 | -1.0 | 49.8 | 4.4 | 2.3 | 52.1 | 19.1 |
Euro | 38.5 | -0.9 | 37.8 | 2.5 | 0.7 | 36.4 | 4.3 |
Other foreign currencies | 28.5 | -0.7 | 28.0 | 2.4 | -1.0 | 24.7 | 5.9 |
By original maturity | | | | | | | |
Short-term | 5.0 | -2.0 | 3.0 | 2.4 | 0.7 | 3.6 | 3.6 |
Long-term | 133.0 | -1.5 | 131.6 | 8.9 | 1.6 | 128.0 | 28.8 |
By interest rate type | | | | | | | |
Fixed | 102.8 | -3.3 | 99.8 | 9.3 | 2.7 | 98.7 | 23.0 |
Other | 35.1 | -0.2 | 34.8 | 2.0 | -0.4 | 32.9 | 9.4 |
Non-financial corporations | 63.4 | 1.2 | 64.6 | 6.9 | 4.3 | 65.8 | 10.4 |
By currency | | | | | | | |
Local currency | 11.1 | 0.4 | 11.3 | 1.7 | 0.9 | 11.7 | 2.2 |
US dollar | 7.9 | 0.0 | 7.9 | 2.4 | 1.5 | 9.4 | 1.7 |
Euro | 39.7 | 1.1 | 41.1 | 2.3 | 1.7 | 40.5 | 5.9 |
Other foreign currencies | 4.7 | -0.4 | 4.3 | 0.5 | 0.2 | 4.3 | 0.6 |
By original maturity | | | | | | | |
Short-term | 2.0 | 0.2 | 2.2 | 1.7 | 0.6 | 2.7 | 2.7 |
Long-term | 61.4 | 1.0 | 62.4 | 5.1 | 3.7 | 63.0 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 53.2 | 1.1 | 54.3 | 5.5 | 3.4 | 55.1 | 7.5 |
Other | 10.2 | 0.1 | 10.2 | 1.4 | 0.9 | 10.7 | 2.9 |
General government | 54.7 | 1.7 | 56.3 | 7.4 | 2.9 | 57.9 | 19.0 |
By currency | | | | | | | |
Local currency | 11.4 | 0.2 | 11.5 | ... | -0.3 | 10.6 | 0.6 |
US dollar | 30.1 | 1.5 | 31.7 | 7.3 | 4.2 | 35.9 | 17.8 |
Euro | 11.7 | -0.0 | 11.8 | 0.0 | -1.1 | 10.1 | 0.5 |
Other foreign currencies | 1.4 | -0.0 | 1.4 | 0.2 | 0.1 | 1.4 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.4 | 1.6 | 1.2 | 1.6 | 1.6 |
Long-term | 54.2 | 1.8 | 55.9 | 5.9 | 1.6 | 56.3 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 49.1 | 1.7 | 50.7 | 7.3 | 3.1 | 52.8 | 18.7 |
Other | 5.6 | 0.0 | 5.6 | 0.2 | -0.2 | 5.1 | 0.3 |
National issuers | | | | | | | |
International debt securities | 409.3 | -0.2 | 409.2 | 25.5 | 0.5 | 394.3 | 97.3 |
Banks | 181.7 | 1.2 | 183.0 | 4.5 | -5.8 | 170.1 | 40.1 |
By currency | | | | | | | |
US dollar | 57.6 | 1.2 | 58.8 | 1.6 | -0.6 | 58.1 | 12.9 |
Euro | 89.0 | 1.4 | 90.9 | 1.7 | -4.6 | 81.3 | 18.9 |
Other currencies | 35.2 | -1.4 | 33.4 | 1.2 | -0.6 | 30.6 | 8.3 |
By original maturity | | | | | | | |
Short-term | 10.6 | 1.1 | 11.7 | 0.8 | -4.8 | 6.5 | 6.5 |
Long-term | 171.1 | 0.1 | 171.3 | 3.7 | -1.0 | 163.6 | 33.6 |
By interest rate type | | | | | | | |
Fixed | 148.0 | 2.4 | 150.7 | 3.3 | -5.2 | 139.6 | 31.2 |
Other | 33.7 | -1.2 | 32.3 | 1.2 | -0.6 | 30.5 | 8.9 |
Other financial corporations | 122.2 | -4.1 | 118.1 | 8.6 | 0.4 | 114.0 | 29.2 |
By currency | | | | | | | |
US dollar | 49.5 | -1.0 | 48.5 | 4.4 | 1.5 | 50.0 | 19.1 |
Euro | 26.3 | -1.6 | 24.9 | 0.1 | -0.3 | 23.2 | 1.9 |
Other currencies | 46.4 | -1.5 | 44.8 | 4.1 | -0.8 | 40.9 | 8.2 |
By original maturity | | | | | | | |
Short-term | 3.7 | -1.2 | 2.5 | 2.0 | 0.6 | 3.1 | 3.1 |
Long-term | 118.4 | -2.9 | 115.6 | 6.6 | -0.3 | 110.9 | 26.1 |
By interest rate type | | | | | | | |
Fixed | 90.6 | -2.6 | 88.2 | 7.5 | 1.1 | 86.1 | 20.7 |
Other | 31.5 | -1.4 | 30.0 | 1.1 | -0.7 | 28.0 | 8.6 |
Non-financial corporations | 50.8 | 1.0 | 51.8 | 5.0 | 3.1 | 52.3 | 9.0 |
By currency | | | | | | | |
US dollar | 5.0 | 0.0 | 5.1 | 1.7 | 1.5 | 6.6 | 1.7 |
Euro | 30.7 | 1.0 | 31.8 | 1.5 | 0.8 | 30.8 | 4.6 |
Other currencies | 15.1 | -0.0 | 14.9 | 1.8 | 0.8 | 14.9 | 2.7 |
By original maturity | | | | | | | |
Short-term | 2.3 | 0.0 | 2.3 | 1.8 | 0.6 | 2.8 | 2.7 |
Long-term | 48.6 | 1.0 | 49.5 | 3.2 | 2.5 | 49.5 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 43.3 | 0.9 | 44.3 | 4.1 | 2.7 | 44.7 | 7.1 |
Other | 7.5 | 0.1 | 7.5 | 0.9 | 0.4 | 7.6 | 1.8 |