Resident issuers | | | | | | | |
Total debt securities | 676.8 | | 684.7 | | | | |
Financial corporations | 528.2 | | 535.0 | | | | |
Non-financial corporations | 13.6 | | 17.1 | | | | |
General government | 135.0 | | 132.5 | | | | |
Domestic debt securities | 380.8 | 8.1 | 387.9 | | | | |
Financial corporations | 274.6 | 3.8 | 279.7 | | | | |
Short-term | 46.2 | -0.6 | 45.5 | | | | |
Long-term | 228.4 | 6.3 | 234.1 | | | | |
Non-financial corporations | 13.6 | 3.5 | 17.1 | | | | |
Short-term | 13.6 | 3.5 | 17.1 | | | | |
Long-term | | | | | | | |
General government | 92.7 | -1.2 | 91.2 | | | | |
Short-term | 6.0 | -0.2 | 5.8 | | | | |
Long-term | 86.6 | -1.0 | 85.4 | | | | |
International debt securities | 474.6 | -6.9 | 470.3 | 31.0 | -12.1 | 444.4 | 112.4 |
Banks | 185.2 | -4.5 | 181.7 | 12.2 | -6.7 | 169.8 | 49.6 |
By currency | | | | | | | |
Local currency | 8.0 | 0.6 | 8.5 | 0.2 | -0.5 | 7.6 | 1.7 |
US dollar | 58.4 | -4.4 | 54.0 | 1.5 | -6.1 | 47.9 | 15.8 |
Euro | 95.4 | -0.6 | 96.1 | 8.7 | 1.9 | 93.8 | 25.5 |
Other foreign currencies | 23.4 | -0.1 | 23.1 | 1.8 | -1.9 | 20.6 | 6.6 |
By original maturity | | | | | | | |
Short-term | 15.8 | 2.5 | 18.3 | 9.5 | -0.3 | 17.3 | 17.3 |
Long-term | 169.4 | -6.9 | 163.4 | 2.7 | -6.3 | 152.5 | 32.3 |
By interest rate type | | | | | | | |
Fixed | 153.2 | -3.9 | 150.2 | 12.1 | -4.0 | 141.8 | 38.7 |
Other | 32.0 | -0.6 | 31.5 | 0.1 | -2.7 | 28.0 | 10.9 |
Other financial corporations | 150.8 | -2.4 | 149.3 | 11.7 | -1.8 | 143.7 | 36.1 |
By currency | | | | | | | |
Local currency | 21.0 | 0.6 | 21.5 | 2.6 | -0.9 | 19.5 | 4.2 |
US dollar | 55.9 | -3.4 | 52.5 | 4.8 | -0.2 | 52.2 | 17.8 |
Euro | 47.4 | 0.9 | 49.0 | 3.3 | 0.7 | 47.5 | 8.0 |
Other foreign currencies | 26.6 | -0.5 | 26.3 | 1.0 | -1.4 | 24.5 | 6.1 |
By original maturity | | | | | | | |
Short-term | 6.5 | 0.3 | 6.8 | 2.8 | 0.6 | 7.3 | 7.3 |
Long-term | 144.4 | -2.7 | 142.5 | 8.9 | -2.4 | 136.5 | 28.8 |
By interest rate type | | | | | | | |
Fixed | 121.6 | -2.1 | 120.3 | 9.6 | 0.4 | 117.8 | 27.0 |
Other | 29.2 | -0.3 | 29.0 | 2.1 | -2.2 | 25.9 | 9.0 |
Non-financial corporations | 90.4 | 1.0 | 92.0 | 5.9 | 1.7 | 90.0 | 12.8 |
By currency | | | | | | | |
Local currency | 17.8 | -0.5 | 17.3 | 1.6 | 1.2 | 17.5 | 4.0 |
US dollar | 8.4 | 0.1 | 8.5 | 0.4 | -0.4 | 8.1 | 1.4 |
Euro | 58.4 | 1.0 | 60.2 | 3.8 | 0.9 | 58.5 | 6.9 |
Other foreign currencies | 5.8 | 0.3 | 6.1 | 0.1 | 0.0 | 5.9 | 0.5 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.1 | 3.4 | 1.5 | -0.5 | 2.8 | 2.8 |
Long-term | 86.9 | 1.1 | 88.6 | 4.4 | 2.3 | 87.2 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 74.2 | 1.5 | 76.4 | 3.8 | 0.4 | 73.7 | 9.0 |
Other | 16.2 | -0.5 | 15.7 | 2.1 | 1.4 | 16.3 | 3.8 |
General government | 48.2 | -1.0 | 47.3 | 1.2 | -5.4 | 40.9 | 14.0 |
By currency | | | | | | | |
Local currency | 11.6 | 0.9 | 12.4 | 0.7 | 0.5 | 12.2 | 1.7 |
US dollar | 29.1 | 0.9 | 30.1 | 0.3 | -6.1 | 24.0 | 10.0 |
Euro | 5.8 | -2.5 | 3.3 | ... | -0.0 | 3.2 | 1.6 |
Other foreign currencies | 1.6 | -0.2 | 1.4 | 0.2 | 0.2 | 1.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.9 | 1.3 | 0.3 | -1.0 | 0.3 | 0.3 |
Long-term | 47.8 | -1.8 | 46.0 | 0.9 | -4.4 | 40.6 | 13.7 |
By interest rate type | | | | | | | |
Fixed | 42.7 | -0.9 | 41.8 | 0.5 | -5.9 | 35.3 | 12.1 |
Other | 5.4 | -0.0 | 5.4 | 0.7 | 0.5 | 5.6 | 1.9 |
National issuers | | | | | | | |
International debt securities | 421.9 | -3.8 | 420.4 | 29.8 | -7.3 | 400.9 | 98.6 |
Banks | 169.2 | -2.2 | 168.0 | 12.6 | -3.2 | 159.7 | 48.2 |
By currency | | | | | | | |
US dollar | 46.0 | -1.7 | 44.3 | 1.5 | -3.2 | 41.2 | 14.9 |
Euro | 95.5 | -1.5 | 95.1 | 8.7 | 1.9 | 92.9 | 25.4 |
Other currencies | 27.8 | 0.9 | 28.5 | 2.4 | -1.9 | 25.7 | 8.0 |
By original maturity | | | | | | | |
Short-term | 15.6 | 2.7 | 18.4 | 9.5 | -0.4 | 17.3 | 17.3 |
Long-term | 153.7 | -5.0 | 149.6 | 3.0 | -2.8 | 142.4 | 30.9 |
By interest rate type | | | | | | | |
Fixed | 141.3 | -2.0 | 140.1 | 12.5 | -1.4 | 134.4 | 37.9 |
Other | 27.9 | -0.2 | 27.8 | 0.1 | -1.8 | 25.3 | 10.3 |
Other financial corporations | 131.0 | -2.5 | 129.2 | 9.7 | -1.2 | 125.0 | 26.3 |
By currency | | | | | | | |
US dollar | 53.4 | -3.4 | 50.0 | 4.7 | -0.3 | 49.6 | 15.3 |
Euro | 34.9 | 1.3 | 36.6 | 2.5 | 1.7 | 36.7 | 2.2 |
Other currencies | 42.8 | -0.4 | 42.6 | 2.6 | -2.6 | 38.7 | 8.8 |
By original maturity | | | | | | | |
Short-term | 5.6 | 0.4 | 6.0 | 2.2 | 0.4 | 6.4 | 6.4 |
Long-term | 125.3 | -2.9 | 123.2 | 7.5 | -1.7 | 118.6 | 19.9 |
By interest rate type | | | | | | | |
Fixed | 109.4 | -1.4 | 108.6 | 8.8 | 1.1 | 107.4 | 20.9 |
Other | 21.6 | -1.1 | 20.6 | 0.9 | -2.3 | 17.6 | 5.4 |
Non-financial corporations | 73.5 | 1.9 | 76.0 | 6.3 | 2.5 | 75.2 | 10.1 |
By currency | | | | | | | |
US dollar | 5.7 | 0.2 | 5.9 | 0.4 | -0.1 | 5.8 | 0.4 |
Euro | 45.7 | 1.8 | 48.1 | 4.2 | 1.2 | 47.2 | 5.4 |
Other currencies | 22.1 | -0.0 | 22.0 | 1.7 | 1.3 | 22.2 | 4.3 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.1 | 3.5 | 1.6 | -0.5 | 2.9 | 2.8 |
Long-term | 69.9 | 2.1 | 72.5 | 4.8 | 2.9 | 72.4 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 60.6 | 1.9 | 63.0 | 4.2 | 1.4 | 61.8 | 7.0 |
Other | 12.9 | 0.0 | 13.0 | 2.1 | 1.1 | 13.4 | 3.1 |