Resident issuers | | | | | | | |
Total debt securities | 761.5 | | 766.5 | | | | |
Financial corporations | 601.6 | | 603.5 | | | | |
Non-financial corporations | 13.8 | | 15.2 | | | | |
General government | 146.0 | | 147.8 | | | | |
Domestic debt securities | 393.0 | 1.5 | 397.2 | | | | |
Financial corporations | 276.5 | -0.7 | 277.3 | | | | |
Short-term | 46.7 | -0.6 | 46.5 | | | | |
Long-term | 229.7 | -0.5 | 230.8 | | | | |
Non-financial corporations | 13.8 | 1.3 | 15.2 | | | | |
Short-term | 13.8 | 1.3 | 15.2 | | | | |
Long-term | | | | | | | |
General government | 102.7 | 1.3 | 104.7 | | | | |
Short-term | 5.0 | 0.7 | 5.8 | | | | |
Long-term | 97.7 | 0.6 | 98.9 | | | | |
International debt securities | 487.6 | 2.6 | 488.2 | 31.0 | -7.6 | 477.7 | 117.5 |
Banks | 196.1 | 4.7 | 199.9 | 7.5 | -4.0 | 194.5 | 51.0 |
By currency | | | | | | | |
Local currency | 7.8 | 0.1 | 7.9 | ... | -0.1 | 7.8 | 1.0 |
US dollar | 60.6 | 0.8 | 61.4 | 2.0 | -0.3 | 61.1 | 17.3 |
Euro | 98.6 | 3.9 | 101.7 | 4.4 | 0.0 | 100.7 | 22.9 |
Other foreign currencies | 29.2 | -0.1 | 28.8 | 1.0 | -3.6 | 25.0 | 9.8 |
By original maturity | | | | | | | |
Short-term | 22.5 | -1.1 | 21.3 | 5.7 | -2.3 | 18.7 | 18.7 |
Long-term | 173.6 | 5.8 | 178.7 | 1.8 | -1.6 | 175.8 | 32.3 |
By interest rate type | | | | | | | |
Fixed | 161.0 | 3.2 | 163.4 | 7.5 | -1.8 | 160.4 | 42.0 |
Other | 35.2 | 1.5 | 36.5 | 0.0 | -2.2 | 34.1 | 9.0 |
Other financial corporations | 153.4 | -2.2 | 150.4 | 15.1 | -0.8 | 149.3 | 37.3 |
By currency | | | | | | | |
Local currency | 20.2 | -0.4 | 19.9 | 1.3 | -0.1 | 19.8 | 5.0 |
US dollar | 58.0 | -3.1 | 54.9 | 9.5 | -0.1 | 54.8 | 17.7 |
Euro | 48.1 | 1.7 | 49.5 | 2.4 | 0.0 | 49.0 | 8.2 |
Other foreign currencies | 27.2 | -0.4 | 26.1 | 1.9 | -0.7 | 25.7 | 6.3 |
By original maturity | | | | | | | |
Short-term | 5.8 | -1.2 | 4.6 | 2.9 | -1.0 | 3.6 | 3.6 |
Long-term | 147.6 | -1.0 | 145.8 | 12.3 | 0.1 | 145.6 | 33.6 |
By interest rate type | | | | | | | |
Fixed | 123.4 | -0.5 | 122.1 | 11.4 | -0.7 | 121.2 | 25.9 |
Other | 30.0 | -1.7 | 28.3 | 3.7 | -0.1 | 28.1 | 11.4 |
Non-financial corporations | 85.1 | 0.3 | 85.1 | 7.2 | 3.1 | 87.4 | 14.0 |
By currency | | | | | | | |
Local currency | 16.2 | -0.4 | 15.9 | 1.9 | 1.0 | 16.9 | 4.7 |
US dollar | 8.3 | 0.1 | 8.5 | 0.4 | -0.1 | 8.4 | 1.0 |
Euro | 55.0 | 0.7 | 55.3 | 4.5 | 1.9 | 56.7 | 8.0 |
Other foreign currencies | 5.5 | -0.1 | 5.4 | 0.4 | 0.2 | 5.5 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.4 | 2.4 | 2.0 | 0.0 | 2.4 | 2.4 |
Long-term | 82.3 | 0.7 | 82.7 | 5.2 | 3.1 | 85.0 | 11.6 |
By interest rate type | | | | | | | |
Fixed | 70.8 | 0.0 | 70.6 | 6.2 | 2.9 | 72.8 | 9.5 |
Other | 14.2 | 0.3 | 14.5 | 1.0 | 0.2 | 14.6 | 4.5 |
General government | 53.0 | -0.2 | 52.7 | 1.2 | -5.9 | 46.6 | 15.2 |
By currency | | | | | | | |
Local currency | 11.4 | 0.1 | 11.6 | 0.8 | 0.4 | 11.9 | 1.3 |
US dollar | 29.0 | -0.2 | 28.8 | 0.3 | -1.7 | 27.1 | 11.0 |
Euro | 10.5 | ... | 10.5 | ... | -4.4 | 5.9 | 2.6 |
Other foreign currencies | 2.0 | -0.1 | 1.9 | 0.0 | -0.1 | 1.6 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 |
Long-term | 52.6 | 0.0 | 52.6 | 0.8 | -6.0 | 46.2 | 14.9 |
By interest rate type | | | | | | | |
Fixed | 47.0 | -0.1 | 46.9 | 1.0 | -5.5 | 41.2 | 14.1 |
Other | 5.9 | -0.1 | 5.8 | 0.2 | -0.3 | 5.4 | 1.2 |
National issuers | | | | | | | |
International debt securities | 429.0 | 0.2 | 427.4 | 28.4 | -7.3 | 417.8 | 95.7 |
Banks | 172.1 | 3.9 | 175.2 | 8.1 | -2.2 | 171.6 | 40.8 |
By currency | | | | | | | |
US dollar | 48.7 | 0.3 | 49.0 | 2.1 | -0.7 | 48.4 | 13.1 |
Euro | 93.6 | 4.3 | 97.2 | 5.0 | 0.7 | 96.9 | 20.5 |
Other currencies | 29.8 | -0.8 | 28.9 | 1.0 | -2.3 | 26.4 | 7.2 |
By original maturity | | | | | | | |
Short-term | 14.6 | -1.1 | 13.3 | 5.8 | -0.9 | 12.3 | 12.3 |
Long-term | 157.6 | 5.0 | 161.8 | 2.3 | -1.4 | 159.3 | 28.5 |
By interest rate type | | | | | | | |
Fixed | 141.0 | 2.4 | 142.7 | 8.1 | 0.1 | 141.8 | 33.2 |
Other | 31.1 | 1.5 | 32.5 | 0.0 | -2.4 | 29.9 | 7.6 |
Other financial corporations | 134.9 | -4.5 | 129.6 | 13.1 | -1.3 | 128.2 | 28.3 |
By currency | | | | | | | |
US dollar | 55.2 | -3.1 | 52.1 | 9.0 | -0.6 | 51.5 | 16.2 |
Euro | 35.6 | 0.2 | 35.5 | 1.6 | 0.4 | 35.6 | 1.7 |
Other currencies | 44.1 | -1.6 | 42.0 | 2.4 | -1.2 | 41.1 | 10.4 |
By original maturity | | | | | | | |
Short-term | 5.3 | -1.7 | 3.6 | 2.5 | -0.5 | 3.1 | 3.1 |
Long-term | 129.6 | -2.9 | 126.0 | 10.5 | -0.8 | 125.1 | 25.1 |
By interest rate type | | | | | | | |
Fixed | 111.5 | -2.1 | 108.7 | 10.3 | -1.0 | 107.7 | 19.3 |
Other | 23.3 | -2.4 | 20.9 | 2.8 | -0.3 | 20.5 | 9.0 |
Non-financial corporations | 69.1 | 1.1 | 69.9 | 6.1 | 2.1 | 71.4 | 11.4 |
By currency | | | | | | | |
US dollar | 5.4 | 0.2 | 5.6 | 0.6 | 0.1 | 5.7 | 0.6 |
Euro | 43.1 | 0.9 | 43.7 | 3.9 | 1.4 | 44.6 | 6.2 |
Other currencies | 20.5 | 0.1 | 20.6 | 1.7 | 0.6 | 21.0 | 4.6 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.3 | 2.6 | 2.1 | -0.0 | 2.5 | 2.5 |
Long-term | 66.2 | 1.4 | 67.4 | 4.1 | 2.1 | 68.9 | 8.9 |
By interest rate type | | | | | | | |
Fixed | 57.8 | 0.6 | 58.1 | 5.7 | 2.6 | 60.1 | 7.5 |
Other | 11.3 | 0.5 | 11.8 | 0.4 | -0.4 | 11.3 | 3.9 |