Resident issuers | | | | | | | |
Total debt securities | 709.1 | | 753.6 | | | | |
Financial corporations | 541.9 | | 581.5 | | | | |
Non-financial corporations | 11.9 | | 12.7 | | | | |
General government | 155.3 | | 159.4 | | | | |
Domestic debt securities | 360.6 | 21.1 | 387.7 | | | | |
Financial corporations | 238.6 | 13.4 | 262.4 | | | | |
Short-term | 25.5 | 8.8 | 34.8 | | | | |
Long-term | 213.1 | 11.0 | 227.6 | | | | |
Non-financial corporations | 11.9 | 0.6 | 12.7 | | | | |
Short-term | 11.9 | 0.6 | 12.7 | | | | |
Long-term | | | | | | | |
General government | 110.0 | 0.8 | 112.6 | | | | |
Short-term | 12.2 | -1.7 | 10.7 | | | | |
Long-term | 97.8 | 2.5 | 101.9 | | | | |
International debt securities | 451.6 | 8.4 | 465.0 | 45.2 | 0.7 | 482.4 | 115.8 |
Banks | 196.4 | -1.6 | 196.8 | 16.6 | -2.1 | 202.0 | 56.0 |
By currency | | | | | | | |
Local currency | 8.1 | -1.2 | 7.0 | 0.8 | 0.7 | 8.2 | 2.5 |
US dollar | 70.8 | 1.2 | 72.1 | 3.9 | -4.2 | 67.9 | 15.5 |
Euro | 88.0 | -2.2 | 87.1 | 8.6 | 2.5 | 95.6 | 26.7 |
Other foreign currencies | 29.4 | 0.5 | 30.6 | 3.3 | -1.2 | 30.3 | 11.1 |
By original maturity | | | | | | | |
Short-term | 16.3 | 1.9 | 18.4 | 9.7 | 0.4 | 19.7 | 19.7 |
Long-term | 180.1 | -3.5 | 178.4 | 7.0 | -2.5 | 182.2 | 36.2 |
By interest rate type | | | | | | | |
Fixed | 163.1 | -4.0 | 160.8 | 14.8 | -1.8 | 165.0 | 44.6 |
Other | 33.3 | 2.3 | 36.0 | 1.9 | -0.3 | 37.0 | 11.3 |
Other financial corporations | 131.6 | 5.2 | 138.4 | 18.5 | 5.6 | 148.0 | 31.0 |
By currency | | | | | | | |
Local currency | 18.4 | -0.4 | 18.3 | 2.4 | 1.4 | 20.8 | 3.5 |
US dollar | 52.1 | 3.2 | 55.3 | 8.1 | -0.5 | 54.8 | 16.1 |
Euro | 36.4 | 1.6 | 38.6 | 4.4 | 2.9 | 44.1 | 5.7 |
Other foreign currencies | 24.7 | 0.7 | 26.3 | 3.6 | 1.8 | 28.3 | 5.7 |
By original maturity | | | | | | | |
Short-term | 3.6 | 0.8 | 4.4 | 4.2 | 1.0 | 5.5 | 5.5 |
Long-term | 128.0 | 4.3 | 134.0 | 14.3 | 4.6 | 142.5 | 25.5 |
By interest rate type | | | | | | | |
Fixed | 98.7 | 4.6 | 104.5 | 15.2 | 4.2 | 111.5 | 20.1 |
Other | 32.9 | 0.5 | 33.9 | 3.3 | 1.4 | 36.6 | 10.8 |
Non-financial corporations | 65.8 | 5.8 | 72.4 | 7.3 | 1.8 | 78.3 | 7.9 |
By currency | | | | | | | |
Local currency | 11.7 | 1.6 | 13.4 | 1.8 | 0.4 | 14.6 | 2.0 |
US dollar | 9.4 | -0.1 | 9.3 | 0.7 | -0.7 | 8.6 | 0.9 |
Euro | 40.5 | 4.2 | 45.3 | 4.6 | 2.2 | 50.6 | 4.6 |
Other foreign currencies | 4.3 | 0.1 | 4.4 | 0.2 | -0.1 | 4.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.2 | 3.0 | 2.3 | 0.1 | 3.2 | 3.1 |
Long-term | 63.0 | 5.5 | 69.4 | 5.0 | 1.8 | 75.1 | 4.7 |
By interest rate type | | | | | | | |
Fixed | 55.1 | 4.7 | 60.5 | 5.5 | 0.7 | 64.5 | 5.6 |
Other | 10.7 | 1.0 | 11.8 | 1.8 | 1.2 | 13.7 | 2.3 |
General government | 57.9 | -0.8 | 57.4 | 2.7 | -4.6 | 54.2 | 21.0 |
By currency | | | | | | | |
Local currency | 10.6 | 0.6 | 11.4 | 0.4 | 0.3 | 12.3 | 1.3 |
US dollar | 35.9 | -1.6 | 34.3 | 2.3 | -4.2 | 30.1 | 15.1 |
Euro | 10.1 | 0.0 | 10.2 | ... | -0.6 | 10.3 | 4.6 |
Other foreign currencies | 1.4 | 0.1 | 1.5 | 0.0 | -0.1 | 1.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.4 | 2.0 | 0.2 | -0.5 | 1.5 | 1.5 |
Long-term | 56.3 | -1.2 | 55.4 | 2.5 | -4.0 | 52.7 | 19.5 |
By interest rate type | | | | | | | |
Fixed | 52.8 | -1.2 | 51.8 | 2.6 | -4.5 | 48.4 | 20.1 |
Other | 5.1 | 0.4 | 5.6 | 0.1 | -0.0 | 5.8 | 0.8 |
National issuers | | | | | | | |
International debt securities | 394.3 | 9.9 | 408.6 | 35.0 | 0.5 | 423.4 | 100.6 |
Banks | 170.1 | -0.5 | 171.4 | 9.1 | -1.8 | 176.2 | 45.3 |
By currency | | | | | | | |
US dollar | 58.1 | 2.0 | 60.1 | 2.0 | -4.1 | 56.0 | 15.1 |
Euro | 81.3 | -1.8 | 80.6 | 5.9 | 3.2 | 89.3 | 21.2 |
Other currencies | 30.6 | -0.7 | 30.7 | 1.2 | -0.8 | 30.9 | 9.0 |
By original maturity | | | | | | | |
Short-term | 6.5 | 0.9 | 7.4 | 4.2 | 1.3 | 9.1 | 9.1 |
Long-term | 163.6 | -1.5 | 164.0 | 4.9 | -3.0 | 167.1 | 36.1 |
By interest rate type | | | | | | | |
Fixed | 139.6 | -2.7 | 138.4 | 9.0 | -0.7 | 143.0 | 34.0 |
Other | 30.5 | 2.2 | 33.0 | 0.1 | -1.0 | 33.2 | 11.3 |
Other financial corporations | 114.0 | 5.9 | 121.4 | 16.0 | 4.8 | 129.3 | 26.7 |
By currency | | | | | | | |
US dollar | 50.0 | 3.2 | 53.2 | 7.0 | -1.5 | 51.6 | 16.1 |
Euro | 23.2 | 2.4 | 25.9 | 4.0 | 3.9 | 31.6 | 2.8 |
Other currencies | 40.9 | 0.3 | 42.3 | 5.0 | 2.5 | 46.1 | 7.8 |
By original maturity | | | | | | | |
Short-term | 3.1 | 1.0 | 4.1 | 3.9 | 1.0 | 5.2 | 5.2 |
Long-term | 110.9 | 4.9 | 117.3 | 12.1 | 3.9 | 124.2 | 21.5 |
By interest rate type | | | | | | | |
Fixed | 86.1 | 5.5 | 92.7 | 13.9 | 4.4 | 99.2 | 18.5 |
Other | 28.0 | 0.4 | 28.7 | 2.1 | 0.4 | 30.1 | 8.2 |
Non-financial corporations | 52.3 | 5.4 | 58.4 | 7.1 | 2.0 | 63.7 | 7.6 |
By currency | | | | | | | |
US dollar | 6.6 | 0.1 | 6.7 | 0.7 | -0.7 | 6.0 | 1.2 |
Euro | 30.8 | 3.6 | 34.9 | 4.5 | 2.4 | 39.7 | 4.1 |
Other currencies | 14.9 | 1.7 | 16.9 | 2.0 | 0.3 | 18.0 | 2.3 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.2 | 3.0 | 2.4 | 0.1 | 3.3 | 3.2 |
Long-term | 49.5 | 5.2 | 55.4 | 4.7 | 1.9 | 60.4 | 4.4 |
By interest rate type | | | | | | | |
Fixed | 44.7 | 4.3 | 49.7 | 5.5 | 1.0 | 53.4 | 6.5 |
Other | 7.6 | 1.1 | 8.8 | 1.7 | 1.0 | 10.3 | 1.2 |