Resident issuers | | | | | | | |
Total debt securities | 657.4 | | 673.2 | | | | |
Financial corporations | 520.3 | | 532.2 | | | | |
Non-financial corporations | 14.1 | | 14.1 | | | | |
General government | 123.0 | | 126.8 | | | | |
Domestic debt securities | 366.7 | -4.7 | 382.5 | | | | |
Financial corporations | 266.8 | -3.2 | 276.8 | | | | |
Short-term | 42.5 | -9.4 | 35.1 | | | | |
Long-term | 224.4 | 4.6 | 241.7 | | | | |
Non-financial corporations | 14.1 | -0.7 | 14.1 | | | | |
Short-term | 14.1 | -0.7 | 14.1 | | | | |
Long-term | | | | | | | |
General government | 85.8 | 0.9 | 91.5 | | | | |
Short-term | 4.7 | -0.1 | 4.9 | | | | |
Long-term | 81.0 | 1.0 | 86.6 | | | | |
International debt securities | 444.4 | -3.9 | 451.8 | 32.7 | -4.6 | 434.6 | 122.5 |
Banks | 169.8 | -0.5 | 173.7 | 10.4 | -8.1 | 161.5 | 54.5 |
By currency | | | | | | | |
Local currency | 7.6 | -0.0 | 8.0 | ... | -0.3 | 7.1 | 1.7 |
US dollar | 47.9 | 0.4 | 48.3 | 0.8 | -7.0 | 41.3 | 16.9 |
Euro | 93.8 | 3.1 | 99.9 | 9.0 | -0.5 | 97.0 | 31.4 |
Other foreign currencies | 20.6 | -4.0 | 17.5 | 0.6 | -0.4 | 16.1 | 4.5 |
By original maturity | | | | | | | |
Short-term | 17.3 | 0.4 | 18.3 | 8.0 | -0.5 | 17.3 | 17.3 |
Long-term | 152.5 | -0.9 | 155.4 | 2.4 | -7.6 | 144.2 | 37.2 |
By interest rate type | | | | | | | |
Fixed | 141.8 | 0.9 | 146.4 | 10.3 | -5.6 | 137.6 | 45.8 |
Other | 28.0 | -1.4 | 27.3 | 0.1 | -2.5 | 23.9 | 8.7 |
Other financial corporations | 143.7 | -0.2 | 146.5 | 7.1 | -0.3 | 142.4 | 40.7 |
By currency | | | | | | | |
Local currency | 19.5 | 0.5 | 21.1 | 0.3 | -1.0 | 18.5 | 4.9 |
US dollar | 52.2 | 0.8 | 53.1 | 3.0 | 0.1 | 53.2 | 19.5 |
Euro | 47.5 | -0.3 | 48.7 | 2.4 | 1.3 | 48.8 | 9.8 |
Other foreign currencies | 24.5 | -1.3 | 23.6 | 1.4 | -0.8 | 21.9 | 6.5 |
By original maturity | | | | | | | |
Short-term | 7.3 | -3.4 | 3.9 | 3.2 | 2.3 | 6.1 | 6.1 |
Long-term | 136.5 | 3.2 | 142.5 | 3.9 | -2.6 | 136.3 | 34.6 |
By interest rate type | | | | | | | |
Fixed | 117.8 | -0.4 | 119.6 | 6.4 | 0.9 | 117.7 | 31.8 |
Other | 25.9 | 0.2 | 26.9 | 0.8 | -1.2 | 24.7 | 8.9 |
Non-financial corporations | 90.0 | 2.3 | 95.4 | 9.6 | 3.2 | 95.2 | 16.3 |
By currency | | | | | | | |
Local currency | 17.5 | -0.3 | 18.2 | 1.9 | 0.7 | 17.4 | 2.8 |
US dollar | 8.1 | 1.4 | 9.5 | 0.6 | 0.1 | 9.5 | 1.7 |
Euro | 58.5 | 1.4 | 61.7 | 6.6 | 2.1 | 62.2 | 11.3 |
Other foreign currencies | 5.9 | -0.2 | 6.0 | 0.4 | 0.4 | 6.0 | 0.6 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.6 | 3.4 | 2.3 | -0.1 | 3.2 | 3.1 |
Long-term | 87.2 | 1.8 | 92.0 | 7.2 | 3.3 | 91.9 | 13.2 |
By interest rate type | | | | | | | |
Fixed | 73.7 | 1.7 | 77.8 | 7.3 | 2.2 | 77.6 | 11.5 |
Other | 16.3 | 0.6 | 17.6 | 2.2 | 1.0 | 17.5 | 4.8 |
General government | 40.9 | -5.5 | 36.2 | 5.6 | 0.7 | 35.5 | 11.1 |
By currency | | | | | | | |
Local currency | 12.2 | 0.1 | 13.0 | 1.0 | 0.4 | 12.3 | 1.1 |
US dollar | 24.0 | -5.5 | 18.5 | 2.3 | -0.1 | 18.3 | 7.8 |
Euro | 3.2 | 0.0 | 3.3 | 1.8 | 0.1 | 3.3 | 1.8 |
Other foreign currencies | 1.6 | -0.1 | 1.5 | 0.6 | 0.4 | 1.6 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.1 | 0.4 | 2.1 | 1.6 | 2.1 | 2.1 |
Long-term | 40.6 | -5.6 | 35.8 | 3.6 | -0.9 | 33.5 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 35.3 | -5.5 | 30.4 | 4.5 | 0.3 | 29.9 | 9.8 |
Other | 5.6 | -0.1 | 5.8 | 1.1 | 0.4 | 5.6 | 1.3 |
National issuers | | | | | | | |
International debt securities | 400.9 | -5.0 | 406.0 | 33.0 | -2.1 | 392.6 | 107.0 |
Banks | 159.7 | -2.3 | 161.7 | 10.9 | -7.5 | 150.4 | 50.1 |
By currency | | | | | | | |
US dollar | 41.2 | -1.3 | 39.9 | 0.8 | -7.0 | 32.9 | 14.2 |
Euro | 92.9 | 3.1 | 99.0 | 9.6 | 0.1 | 96.6 | 30.0 |
Other currencies | 25.7 | -4.0 | 22.9 | 0.6 | -0.6 | 20.9 | 6.0 |
By original maturity | | | | | | | |
Short-term | 17.3 | 0.4 | 18.3 | 8.0 | -0.6 | 17.3 | 17.3 |
Long-term | 142.4 | -2.7 | 143.4 | 2.9 | -6.9 | 133.0 | 32.8 |
By interest rate type | | | | | | | |
Fixed | 134.4 | -0.6 | 137.4 | 10.9 | -5.0 | 129.3 | 42.3 |
Other | 25.3 | -1.7 | 24.3 | 0.1 | -2.5 | 21.0 | 7.8 |
Other financial corporations | 125.0 | 1.4 | 128.8 | 6.2 | -0.2 | 125.6 | 33.0 |
By currency | | | | | | | |
US dollar | 49.6 | 2.3 | 52.0 | 3.9 | 1.0 | 52.9 | 18.8 |
Euro | 36.7 | 0.1 | 38.0 | 0.9 | 0.8 | 37.9 | 5.1 |
Other currencies | 38.7 | -1.1 | 38.8 | 1.4 | -1.9 | 34.8 | 9.1 |
By original maturity | | | | | | | |
Short-term | 6.4 | -3.4 | 3.0 | 2.7 | 2.0 | 5.0 | 5.0 |
Long-term | 118.6 | 4.8 | 125.7 | 3.5 | -2.2 | 120.6 | 28.0 |
By interest rate type | | | | | | | |
Fixed | 107.4 | 2.2 | 111.5 | 5.8 | 1.2 | 110.4 | 28.5 |
Other | 17.6 | -0.9 | 17.2 | 0.4 | -1.3 | 15.2 | 4.5 |
Non-financial corporations | 75.2 | 1.4 | 79.3 | 10.2 | 4.9 | 81.1 | 12.8 |
By currency | | | | | | | |
US dollar | 5.8 | 0.5 | 6.3 | 0.8 | 0.3 | 6.6 | 0.6 |
Euro | 47.2 | 1.0 | 49.8 | 7.0 | 3.6 | 52.1 | 9.3 |
Other currencies | 22.2 | -0.2 | 23.2 | 2.3 | 1.0 | 22.5 | 2.9 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.5 | 3.5 | 2.4 | -0.1 | 3.3 | 3.2 |
Long-term | 72.4 | 0.8 | 75.8 | 7.8 | 5.0 | 77.8 | 9.6 |
By interest rate type | | | | | | | |
Fixed | 61.8 | 0.2 | 64.1 | 7.9 | 3.9 | 65.8 | 9.3 |
Other | 13.4 | 1.2 | 15.2 | 2.2 | 1.0 | 15.3 | 3.5 |