Resident issuers | | | | | | | |
Total debt securities | 658.5 | | ... | | | | |
Financial corporations | 538.8 | | ... | | | | |
Non-financial corporations | 9.0 | | ... | | | | |
General government | 110.8 | | ... | | | | |
Domestic debt securities | 375.3 | ... | ... | | | | |
Financial corporations | 277.0 | ... | ... | | | | |
Short-term | 56.9 | ... | ... | | | | |
Long-term | 220.1 | ... | ... | | | | |
Non-financial corporations | 9.0 | ... | ... | | | | |
Short-term | 9.0 | ... | ... | | | | |
Long-term | | | | | | | |
General government | 89.3 | ... | ... | | | | |
Short-term | 6.6 | ... | ... | | | | |
Long-term | 82.7 | ... | ... | | | | |
International debt securities | 396.8 | 5.1 | 406.0 | 58.0 | 14.4 | 416.8 | 112.5 |
Banks | 134.0 | 5.9 | 141.5 | 31.5 | 9.9 | 151.1 | 46.3 |
By currency | | | | | | | |
Local currency | 6.8 | -0.3 | 6.5 | 1.1 | -0.1 | 6.1 | 1.6 |
US dollar | 33.0 | 4.5 | 37.5 | 8.1 | -1.1 | 36.4 | 13.3 |
Euro | 84.6 | 0.5 | 86.8 | 18.2 | 8.4 | 95.1 | 26.0 |
Other foreign currencies | 9.6 | 1.1 | 10.8 | 4.3 | 2.7 | 13.4 | 5.4 |
By original maturity | | | | | | | |
Short-term | 20.8 | 5.7 | 26.9 | 15.0 | 1.3 | 28.2 | 28.2 |
Long-term | 113.2 | 0.2 | 114.7 | 16.5 | 8.7 | 122.9 | 18.1 |
By interest rate type | | | | | | | |
Fixed | 121.0 | 6.6 | 129.3 | 28.3 | 7.7 | 136.8 | 40.8 |
Other | 13.0 | -0.8 | 12.2 | 3.3 | 2.2 | 14.3 | 5.5 |
Other financial corporations | 137.3 | 5.7 | 144.1 | 17.9 | 1.9 | 144.6 | 40.5 |
By currency | | | | | | | |
Local currency | 18.5 | 0.8 | 19.4 | 1.7 | -1.7 | 16.9 | 4.8 |
US dollar | 53.9 | 3.1 | 56.9 | 8.0 | 1.5 | 58.5 | 24.1 |
Euro | 51.2 | 2.6 | 54.8 | 7.3 | 2.6 | 57.4 | 8.6 |
Other foreign currencies | 13.7 | -0.7 | 12.9 | 0.9 | -0.6 | 11.9 | 3.0 |
By original maturity | | | | | | | |
Short-term | 3.6 | 4.0 | 7.6 | 3.1 | -0.5 | 7.0 | 7.0 |
Long-term | 133.7 | 1.8 | 136.5 | 14.8 | 2.4 | 137.6 | 33.5 |
By interest rate type | | | | | | | |
Fixed | 120.0 | 4.9 | 125.8 | 17.9 | 4.2 | 129.1 | 35.1 |
Other | 17.3 | 0.9 | 18.3 | 0.0 | -2.3 | 15.6 | 5.4 |
Non-financial corporations | 104.9 | -2.8 | 103.5 | 5.5 | -0.0 | 102.4 | 21.3 |
By currency | | | | | | | |
Local currency | 22.2 | 0.2 | 22.5 | 2.0 | 0.2 | 21.7 | 5.8 |
US dollar | 5.8 | 0.3 | 6.2 | 0.3 | -0.0 | 6.2 | 1.2 |
Euro | 69.4 | -3.5 | 67.2 | 1.6 | -1.6 | 65.6 | 13.2 |
Other foreign currencies | 7.5 | 0.2 | 7.6 | 1.5 | 1.4 | 8.9 | 1.1 |
By original maturity | | | | | | | |
Short-term | 6.8 | -2.9 | 4.0 | 2.8 | -0.4 | 3.6 | 3.5 |
Long-term | 98.1 | 0.1 | 99.5 | 2.7 | 0.4 | 98.8 | 17.7 |
By interest rate type | | | | | | | |
Fixed | 88.6 | -3.2 | 86.6 | 4.0 | -0.7 | 85.3 | 15.7 |
Other | 16.4 | 0.5 | 16.9 | 1.5 | 0.7 | 17.0 | 5.6 |
General government | 20.6 | -3.7 | 16.9 | 3.1 | 2.5 | 18.7 | 4.4 |
By currency | | | | | | | |
Local currency | 14.4 | -0.4 | 14.1 | 0.5 | 0.4 | 13.8 | 2.0 |
US dollar | 3.5 | -3.0 | 0.4 | 2.3 | 2.0 | 2.4 | 2.4 |
Euro | 0.8 | ... | 0.8 | 0.1 | -0.0 | 0.7 | 0.1 |
Other foreign currencies | 2.0 | -0.3 | 1.6 | 0.2 | 0.2 | 1.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.0 | 0.4 | 2.4 | 2.0 | 2.4 | 2.4 |
Long-term | 20.2 | -3.7 | 16.5 | 0.8 | 0.5 | 16.3 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 15.0 | -3.1 | 12.0 | 2.5 | 2.0 | 13.5 | 3.4 |
Other | 5.6 | -0.6 | 4.9 | 0.6 | 0.6 | 5.3 | 1.0 |
National issuers | | | | | | | |
International debt securities | 381.5 | 5.4 | 390.9 | 58.5 | 14.3 | 402.0 | 101.7 |
Banks | 130.5 | 7.1 | 139.5 | 34.9 | 11.3 | 150.5 | 45.9 |
By currency | | | | | | | |
US dollar | 28.8 | 4.5 | 33.3 | 8.1 | -1.1 | 32.2 | 12.1 |
Euro | 87.8 | 2.2 | 91.8 | 20.7 | 9.1 | 100.8 | 26.0 |
Other currencies | 13.9 | 0.4 | 14.4 | 6.1 | 3.3 | 17.5 | 7.7 |
By original maturity | | | | | | | |
Short-term | 22.7 | 6.5 | 29.6 | 16.0 | 0.1 | 29.7 | 29.7 |
Long-term | 107.8 | 0.7 | 109.9 | 18.9 | 11.2 | 120.8 | 16.2 |
By interest rate type | | | | | | | |
Fixed | 118.9 | 7.8 | 128.5 | 31.7 | 8.8 | 137.1 | 41.1 |
Other | 11.6 | -0.7 | 11.0 | 3.2 | 2.5 | 13.4 | 4.7 |
Other financial corporations | 121.7 | 4.3 | 126.8 | 14.4 | 1.1 | 126.7 | 34.2 |
By currency | | | | | | | |
US dollar | 55.6 | 2.7 | 58.4 | 8.0 | 1.5 | 59.9 | 24.7 |
Euro | 36.6 | 2.0 | 39.4 | 4.8 | 2.0 | 41.3 | 3.2 |
Other currencies | 29.5 | -0.5 | 29.1 | 1.6 | -2.4 | 25.5 | 6.2 |
By original maturity | | | | | | | |
Short-term | 2.9 | 3.5 | 6.4 | 2.0 | -0.6 | 5.8 | 5.8 |
Long-term | 118.8 | 0.8 | 120.4 | 12.4 | 1.8 | 120.9 | 28.4 |
By interest rate type | | | | | | | |
Fixed | 110.0 | 4.1 | 114.8 | 14.3 | 2.9 | 116.9 | 32.6 |
Other | 11.8 | 0.2 | 12.0 | 0.0 | -1.8 | 9.8 | 1.6 |
Non-financial corporations | 108.7 | -2.3 | 107.8 | 6.1 | -0.7 | 106.0 | 17.2 |
By currency | | | | | | | |
US dollar | 7.7 | -0.0 | 7.7 | 0.3 | -0.0 | 7.7 | 1.1 |
Euro | 72.6 | -2.7 | 71.3 | 3.1 | -1.3 | 69.9 | 11.1 |
Other currencies | 28.3 | 0.4 | 28.8 | 2.7 | 0.6 | 28.4 | 5.0 |
By original maturity | | | | | | | |
Short-term | 7.0 | -3.0 | 4.0 | 2.0 | -1.2 | 2.8 | 2.8 |
Long-term | 101.7 | 0.7 | 103.7 | 4.1 | 0.5 | 103.2 | 14.4 |
By interest rate type | | | | | | | |
Fixed | 93.4 | -2.9 | 91.9 | 5.6 | 0.1 | 91.4 | 13.0 |
Other | 15.2 | 0.6 | 15.9 | 0.5 | -0.8 | 14.6 | 4.3 |