Resident issuers | | | | | | | |
Total debt securities | 766.5 | | 691.8 | | | | |
Financial corporations | 603.5 | | 520.6 | | | | |
Non-financial corporations | 15.2 | | 13.2 | | | | |
General government | 147.8 | | 157.9 | | | | |
Domestic debt securities | 397.2 | 2.1 | 397.1 | | | | |
Financial corporations | 277.3 | -4.9 | 267.9 | | | | |
Short-term | 46.5 | -4.3 | 41.9 | | | | |
Long-term | 230.8 | -3.4 | 226.0 | | | | |
Non-financial corporations | 15.2 | -1.9 | 13.2 | | | | |
Short-term | 15.2 | -1.9 | 13.2 | | | | |
Long-term | | | | | | | |
General government | 104.7 | 11.7 | 115.9 | | | | |
Short-term | 5.8 | 10.8 | 16.6 | | | | |
Long-term | 98.9 | 0.9 | 99.3 | | | | |
International debt securities | 488.2 | -7.6 | 477.7 | 38.0 | 2.4 | 474.6 | 123.3 |
Banks | 199.9 | -4.0 | 194.5 | 15.8 | -7.4 | 185.2 | 47.6 |
By currency | | | | | | | |
Local currency | 7.9 | -0.1 | 7.8 | 0.7 | 0.5 | 8.0 | 1.1 |
US dollar | 61.4 | -0.3 | 61.1 | 2.1 | -2.7 | 58.4 | 19.0 |
Euro | 101.7 | 0.0 | 100.7 | 10.3 | -3.4 | 95.4 | 19.3 |
Other foreign currencies | 28.8 | -3.6 | 25.0 | 2.8 | -1.8 | 23.4 | 8.2 |
By original maturity | | | | | | | |
Short-term | 21.3 | -2.3 | 18.7 | 9.8 | -2.8 | 15.8 | 15.8 |
Long-term | 178.7 | -1.6 | 175.8 | 6.0 | -4.6 | 169.4 | 31.9 |
By interest rate type | | | | | | | |
Fixed | 163.4 | -1.8 | 160.4 | 15.2 | -5.7 | 153.2 | 38.8 |
Other | 36.5 | -2.2 | 34.1 | 0.6 | -1.7 | 32.0 | 8.9 |
Other financial corporations | 150.4 | -0.8 | 149.3 | 10.8 | 3.2 | 150.8 | 39.6 |
By currency | | | | | | | |
Local currency | 19.9 | -0.1 | 19.8 | 2.5 | 1.9 | 21.0 | 6.1 |
US dollar | 54.9 | -0.1 | 54.8 | 5.4 | 1.1 | 55.9 | 19.2 |
Euro | 49.5 | 0.0 | 49.0 | 1.2 | -0.6 | 47.4 | 7.6 |
Other foreign currencies | 26.1 | -0.7 | 25.7 | 1.8 | 0.9 | 26.6 | 6.8 |
By original maturity | | | | | | | |
Short-term | 4.6 | -1.0 | 3.6 | 3.9 | 2.8 | 6.5 | 6.5 |
Long-term | 145.8 | 0.1 | 145.6 | 6.9 | 0.3 | 144.4 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 122.1 | -0.7 | 121.2 | 7.5 | 1.5 | 121.6 | 27.4 |
Other | 28.3 | -0.1 | 28.1 | 3.4 | 1.7 | 29.2 | 12.2 |
Non-financial corporations | 85.1 | 3.1 | 87.4 | 8.5 | 4.6 | 90.4 | 16.7 |
By currency | | | | | | | |
Local currency | 15.9 | 1.0 | 16.9 | 2.2 | 1.5 | 17.8 | 5.0 |
US dollar | 8.5 | -0.1 | 8.4 | 0.3 | -0.0 | 8.4 | 1.0 |
Euro | 55.3 | 1.9 | 56.7 | 5.7 | 2.8 | 58.4 | 10.2 |
Other foreign currencies | 5.4 | 0.2 | 5.5 | 0.3 | 0.3 | 5.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.0 | 2.4 | 3.0 | 1.2 | 3.5 | 3.5 |
Long-term | 82.7 | 3.1 | 85.0 | 5.5 | 3.4 | 86.9 | 13.2 |
By interest rate type | | | | | | | |
Fixed | 70.6 | 2.9 | 72.8 | 5.9 | 2.7 | 74.2 | 11.8 |
Other | 14.5 | 0.2 | 14.6 | 2.6 | 1.9 | 16.2 | 4.9 |
General government | 52.7 | -5.9 | 46.6 | 2.8 | 2.1 | 48.2 | 19.4 |
By currency | | | | | | | |
Local currency | 11.6 | 0.4 | 11.9 | 0.5 | 0.0 | 11.6 | 1.5 |
US dollar | 28.8 | -1.7 | 27.1 | 2.4 | 2.0 | 29.1 | 13.1 |
Euro | 10.5 | -4.4 | 5.9 | ... | -0.0 | 5.8 | 4.2 |
Other foreign currencies | 1.9 | -0.1 | 1.6 | 0.0 | 0.0 | 1.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 |
Long-term | 52.6 | -6.0 | 46.2 | 2.4 | 2.0 | 47.8 | 19.0 |
By interest rate type | | | | | | | |
Fixed | 46.9 | -5.5 | 41.2 | 2.4 | 1.9 | 42.7 | 17.8 |
Other | 5.8 | -0.3 | 5.4 | 0.5 | 0.2 | 5.4 | 1.6 |
National issuers | | | | | | | |
International debt securities | 427.4 | -7.3 | 417.8 | 36.2 | 9.0 | 421.9 | 107.4 |
Banks | 175.2 | -2.2 | 171.6 | 15.6 | -0.6 | 169.2 | 44.4 |
By currency | | | | | | | |
US dollar | 49.0 | -0.7 | 48.4 | 2.1 | -2.4 | 46.0 | 15.2 |
Euro | 97.2 | 0.7 | 96.9 | 10.4 | 0.4 | 95.5 | 20.6 |
Other currencies | 28.9 | -2.3 | 26.4 | 3.2 | 1.4 | 27.8 | 8.6 |
By original maturity | | | | | | | |
Short-term | 13.3 | -0.9 | 12.3 | 9.9 | 3.4 | 15.6 | 15.6 |
Long-term | 161.8 | -1.4 | 159.3 | 5.7 | -4.0 | 153.7 | 28.8 |
By interest rate type | | | | | | | |
Fixed | 142.7 | 0.1 | 141.8 | 15.3 | 1.1 | 141.3 | 36.6 |
Other | 32.5 | -2.4 | 29.9 | 0.3 | -1.7 | 27.9 | 7.8 |
Other financial corporations | 129.6 | -1.3 | 128.2 | 10.2 | 4.0 | 131.0 | 30.6 |
By currency | | | | | | | |
US dollar | 52.1 | -0.6 | 51.5 | 6.2 | 1.8 | 53.4 | 17.7 |
Euro | 35.5 | 0.4 | 35.6 | 0.6 | -0.1 | 34.9 | 1.2 |
Other currencies | 42.0 | -1.2 | 41.1 | 3.4 | 2.2 | 42.8 | 11.7 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.5 | 3.1 | 3.1 | 2.5 | 5.6 | 5.6 |
Long-term | 126.0 | -0.8 | 125.1 | 7.0 | 1.5 | 125.3 | 25.0 |
By interest rate type | | | | | | | |
Fixed | 108.7 | -1.0 | 107.7 | 7.4 | 2.6 | 109.4 | 20.7 |
Other | 20.9 | -0.3 | 20.5 | 2.8 | 1.5 | 21.6 | 9.9 |
Non-financial corporations | 69.9 | 2.1 | 71.4 | 7.6 | 3.5 | 73.5 | 13.0 |
By currency | | | | | | | |
US dollar | 5.6 | 0.1 | 5.7 | 0.3 | -0.0 | 5.7 | 0.6 |
Euro | 43.7 | 1.4 | 44.6 | 5.0 | 1.9 | 45.7 | 7.3 |
Other currencies | 20.6 | 0.6 | 21.0 | 2.3 | 1.6 | 22.1 | 5.0 |
By original maturity | | | | | | | |
Short-term | 2.6 | -0.0 | 2.5 | 3.1 | 1.1 | 3.6 | 3.6 |
Long-term | 67.4 | 2.1 | 68.9 | 4.5 | 2.3 | 69.9 | 9.4 |
By interest rate type | | | | | | | |
Fixed | 58.1 | 2.6 | 60.1 | 5.2 | 1.5 | 60.6 | 8.3 |
Other | 11.8 | -0.4 | 11.3 | 2.4 | 2.0 | 12.9 | 4.6 |