Resident issuers | | | | | | | |
Total debt securities | 803.0 | | 792.9 | | | | |
Financial corporations | 624.3 | | 618.6 | | | | |
Non-financial corporations | 13.6 | | 14.7 | | | | |
General government | 165.0 | | 159.7 | | | | |
Domestic debt securities | 426.6 | -11.0 | 408.8 | | | | |
Financial corporations | 294.2 | -5.4 | 281.6 | | | | |
Short-term | 48.7 | -12.0 | 36.1 | | | | |
Long-term | 245.6 | 4.0 | 245.4 | | | | |
Non-financial corporations | 13.6 | 1.3 | 14.7 | | | | |
Short-term | 13.6 | 1.3 | 14.7 | | | | |
Long-term | | | | | | | |
General government | 118.8 | -4.4 | 112.6 | | | | |
Short-term | 14.2 | -5.7 | 8.4 | | | | |
Long-term | 104.6 | 1.3 | 104.1 | | | | |
International debt securities | 492.1 | 4.3 | 503.8 | 48.3 | 3.6 | 487.6 | 106.0 |
Banks | 204.5 | -1.5 | 206.8 | 24.3 | -2.7 | 196.1 | 47.3 |
By currency | | | | | | | |
Local currency | 8.0 | -0.2 | 7.7 | 1.7 | 0.7 | 7.8 | 1.3 |
US dollar | 64.4 | -5.2 | 59.2 | 6.4 | 1.4 | 60.6 | 12.8 |
Euro | 100.7 | 4.2 | 107.7 | 9.6 | -3.4 | 98.6 | 22.1 |
Other foreign currencies | 31.4 | -0.3 | 32.2 | 6.6 | -1.4 | 29.2 | 11.0 |
By original maturity | | | | | | | |
Short-term | 26.0 | -0.8 | 26.0 | 12.8 | -2.1 | 22.5 | 22.5 |
Long-term | 178.6 | -0.7 | 180.8 | 11.4 | -0.6 | 173.6 | 24.7 |
By interest rate type | | | | | | | |
Fixed | 171.0 | -2.2 | 172.1 | 20.1 | -4.5 | 161.0 | 39.3 |
Other | 33.5 | 0.7 | 34.7 | 4.2 | 1.8 | 35.2 | 7.9 |
Other financial corporations | 148.3 | 0.9 | 151.2 | 18.9 | 7.9 | 153.4 | 39.6 |
By currency | | | | | | | |
Local currency | 21.2 | -0.5 | 20.3 | 2.6 | 1.4 | 20.2 | 4.7 |
US dollar | 50.7 | 1.1 | 51.8 | 10.0 | 6.2 | 58.0 | 21.6 |
Euro | 48.0 | 0.9 | 50.2 | 4.5 | 0.7 | 48.1 | 7.0 |
Other foreign currencies | 28.5 | -0.6 | 28.9 | 1.8 | -0.3 | 27.2 | 6.4 |
By original maturity | | | | | | | |
Short-term | 5.8 | 0.7 | 6.6 | 2.1 | -0.7 | 5.8 | 5.8 |
Long-term | 142.4 | 0.1 | 144.6 | 16.8 | 8.6 | 147.6 | 33.8 |
By interest rate type | | | | | | | |
Fixed | 115.3 | 1.4 | 118.6 | 16.5 | 8.9 | 123.4 | 28.0 |
Other | 32.9 | -0.5 | 32.6 | 2.3 | -0.9 | 30.0 | 11.6 |
Non-financial corporations | 85.3 | 2.1 | 88.8 | 4.4 | 0.8 | 85.1 | 12.4 |
By currency | | | | | | | |
Local currency | 16.0 | 0.5 | 16.3 | 1.8 | 1.1 | 16.2 | 4.0 |
US dollar | 8.5 | -0.0 | 8.4 | 0.4 | -0.1 | 8.3 | 0.5 |
Euro | 56.2 | 0.8 | 58.5 | 1.9 | -0.4 | 55.0 | 7.6 |
Other foreign currencies | 4.6 | 0.8 | 5.6 | 0.3 | 0.2 | 5.5 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.4 | 3.3 | 1.9 | -0.4 | 2.8 | 2.8 |
Long-term | 82.4 | 1.7 | 85.6 | 2.5 | 1.2 | 82.3 | 9.7 |
By interest rate type | | | | | | | |
Fixed | 71.1 | 1.6 | 74.2 | 3.8 | 0.4 | 70.8 | 8.7 |
Other | 14.2 | 0.5 | 14.7 | 0.6 | 0.4 | 14.2 | 3.7 |
General government | 54.0 | 2.8 | 57.0 | 0.8 | -2.5 | 53.0 | 6.7 |
By currency | | | | | | | |
Local currency | 12.8 | 0.2 | 12.7 | 0.1 | -0.4 | 11.4 | 1.3 |
US dollar | 28.8 | 2.4 | 31.2 | 0.5 | -2.2 | 29.0 | 2.3 |
Euro | 10.8 | 0.0 | 11.1 | ... | ... | 10.5 | 2.6 |
Other foreign currencies | 1.6 | 0.2 | 1.9 | 0.2 | 0.2 | 2.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.6 | 0.5 | 0.4 | -0.1 | 0.4 | 0.4 |
Long-term | 52.9 | 3.4 | 56.4 | 0.4 | -2.3 | 52.6 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 47.8 | 2.5 | 50.5 | 0.6 | -2.3 | 47.0 | 5.3 |
Other | 6.1 | 0.3 | 6.4 | 0.2 | -0.1 | 5.9 | 1.4 |
National issuers | | | | | | | |
International debt securities | 424.9 | 9.9 | 441.1 | 40.1 | 5.2 | 429.0 | 87.2 |
Banks | 173.0 | 3.5 | 179.8 | 18.1 | -0.5 | 172.1 | 36.0 |
By currency | | | | | | | |
US dollar | 52.5 | -5.0 | 47.5 | 6.1 | 1.2 | 48.7 | 8.9 |
Euro | 90.3 | 6.4 | 99.2 | 7.5 | -0.3 | 93.6 | 19.1 |
Other currencies | 30.2 | 2.0 | 33.0 | 4.5 | -1.4 | 29.8 | 8.0 |
By original maturity | | | | | | | |
Short-term | 11.0 | 4.2 | 15.5 | 6.6 | -0.1 | 14.6 | 14.6 |
Long-term | 162.0 | -0.7 | 164.3 | 11.5 | -0.4 | 157.6 | 21.5 |
By interest rate type | | | | | | | |
Fixed | 143.5 | 2.7 | 149.0 | 14.2 | -2.1 | 141.0 | 29.2 |
Other | 29.5 | 0.7 | 30.8 | 4.0 | 1.6 | 31.1 | 6.8 |
Other financial corporations | 129.3 | 1.8 | 132.7 | 15.7 | 6.8 | 134.9 | 34.6 |
By currency | | | | | | | |
US dollar | 47.5 | 1.5 | 49.0 | 10.0 | 6.2 | 55.2 | 21.6 |
Euro | 35.2 | 1.3 | 37.5 | 2.2 | 0.1 | 35.6 | 2.8 |
Other currencies | 46.5 | -1.1 | 46.2 | 3.4 | 0.5 | 44.1 | 10.2 |
By original maturity | | | | | | | |
Short-term | 5.4 | 0.8 | 6.2 | 1.6 | -0.9 | 5.3 | 5.3 |
Long-term | 123.9 | 1.0 | 126.5 | 14.0 | 7.8 | 129.6 | 29.3 |
By interest rate type | | | | | | | |
Fixed | 102.9 | 2.3 | 106.9 | 15.0 | 8.1 | 111.5 | 25.2 |
Other | 26.3 | -0.6 | 25.8 | 0.7 | -1.2 | 23.3 | 9.4 |
Non-financial corporations | 68.6 | 1.9 | 71.6 | 5.5 | 1.3 | 69.1 | 9.9 |
By currency | | | | | | | |
US dollar | 5.7 | -0.0 | 5.6 | 0.4 | -0.2 | 5.4 | 0.4 |
Euro | 43.3 | 0.9 | 45.4 | 2.9 | 0.2 | 43.1 | 5.7 |
Other currencies | 19.6 | 1.0 | 20.5 | 2.1 | 1.3 | 20.5 | 3.9 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.5 | 3.4 | 1.9 | -0.4 | 2.9 | 2.9 |
Long-term | 65.7 | 1.4 | 68.2 | 3.6 | 1.7 | 66.2 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 57.3 | 1.7 | 60.1 | 4.8 | 0.7 | 57.8 | 7.2 |
Other | 11.4 | 0.1 | 11.5 | 0.7 | 0.6 | 11.3 | 2.7 |