Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Short-term | ... | ... | ... | | | | |
Long-term | ... | ... | ... | | | | |
Non-financial corporations | ... | ... | ... | | | | |
Short-term | ... | ... | ... | | | | |
Long-term | | | | | | | |
General government | ... | ... | ... | | | | |
Short-term | ... | ... | ... | | | | |
Long-term | ... | ... | ... | | | | |
International debt securities | 416.8 | -11.6 | 399.1 | 42.0 | 5.9 | 420.7 | 108.4 |
Banks | 151.1 | -6.6 | 141.9 | 19.1 | 4.4 | 151.4 | 42.0 |
By currency | | | | | | | |
Local currency | 6.1 | ... | 6.1 | 0.4 | 0.1 | 6.7 | 1.6 |
US dollar | 36.4 | -3.4 | 32.9 | 5.2 | 0.7 | 33.6 | 9.2 |
Euro | 95.1 | -1.4 | 91.4 | 11.0 | 2.9 | 98.3 | 27.1 |
Other foreign currencies | 13.4 | -1.8 | 11.4 | 2.6 | 0.8 | 12.7 | 4.1 |
By original maturity | | | | | | | |
Short-term | 28.2 | -2.3 | 25.3 | 14.4 | 2.7 | 28.9 | 28.9 |
Long-term | 122.9 | -4.3 | 116.6 | 4.7 | 1.7 | 122.5 | 13.1 |
By interest rate type | | | | | | | |
Fixed | 136.8 | -5.1 | 129.2 | 18.2 | 4.3 | 138.1 | 37.5 |
Other | 14.3 | -1.5 | 12.6 | 1.0 | 0.1 | 13.3 | 4.5 |
Other financial corporations | 144.6 | -6.5 | 136.4 | 11.7 | 1.1 | 141.9 | 40.4 |
By currency | | | | | | | |
Local currency | 16.9 | -0.4 | 16.5 | 1.8 | -0.1 | 17.7 | 4.3 |
US dollar | 58.5 | -6.0 | 52.5 | 7.4 | 2.1 | 54.6 | 24.0 |
Euro | 57.4 | 1.3 | 57.3 | 2.1 | -0.3 | 59.4 | 9.7 |
Other foreign currencies | 11.9 | -1.5 | 10.2 | 0.4 | -0.5 | 10.1 | 2.4 |
By original maturity | | | | | | | |
Short-term | 7.0 | 1.7 | 8.6 | 2.2 | -2.6 | 6.2 | 6.2 |
Long-term | 137.6 | -8.2 | 127.8 | 9.5 | 3.7 | 135.7 | 34.2 |
By interest rate type | | | | | | | |
Fixed | 129.1 | -5.5 | 121.9 | 10.9 | 1.5 | 127.0 | 36.1 |
Other | 15.6 | -0.9 | 14.5 | 0.9 | -0.3 | 14.9 | 4.3 |
Non-financial corporations | 102.4 | 2.3 | 102.8 | 4.8 | -4.2 | 103.6 | 18.3 |
By currency | | | | | | | |
Local currency | 21.7 | -0.5 | 21.2 | 1.5 | -0.9 | 22.0 | 5.8 |
US dollar | 6.2 | 1.2 | 7.4 | 0.2 | -0.1 | 7.3 | 1.3 |
Euro | 65.6 | 1.5 | 65.5 | 3.0 | -3.2 | 65.0 | 9.9 |
Other foreign currencies | 8.9 | 0.0 | 8.9 | 0.1 | 0.1 | 9.4 | 1.3 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.4 | 3.2 | 2.8 | 0.9 | 4.2 | 4.2 |
Long-term | 98.8 | 2.7 | 99.7 | 2.1 | -5.1 | 99.3 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 85.3 | 1.5 | 85.1 | 4.2 | -3.0 | 86.0 | 13.1 |
Other | 17.0 | 0.8 | 17.7 | 0.6 | -1.2 | 17.6 | 5.2 |
General government | 18.7 | -0.8 | 18.0 | 6.4 | 4.6 | 23.9 | 7.7 |
By currency | | | | | | | |
Local currency | 13.8 | 0.2 | 14.0 | 0.5 | 0.0 | 15.2 | 2.0 |
US dollar | 2.4 | -0.8 | 1.5 | 4.4 | 3.1 | 4.6 | 4.6 |
Euro | 0.7 | -0.1 | 0.7 | 1.1 | 1.1 | 1.8 | 1.1 |
Other foreign currencies | 1.8 | -0.1 | 1.8 | 0.4 | 0.4 | 2.2 | -0.0 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.9 | 1.5 | 5.5 | 4.2 | 5.8 | 5.8 |
Long-term | 16.3 | 0.1 | 16.4 | 0.9 | 0.4 | 18.1 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 13.5 | -0.6 | 12.8 | 5.5 | 3.8 | 17.5 | 6.7 |
Other | 5.3 | -0.1 | 5.2 | 0.9 | 0.8 | 6.4 | 1.0 |
National issuers | | | | | | | |
International debt securities | 402.0 | -9.7 | 386.3 | 41.3 | 10.0 | 411.2 | 101.6 |
Banks | 150.5 | -5.9 | 141.8 | 19.8 | 4.8 | 151.7 | 43.3 |
By currency | | | | | | | |
US dollar | 32.2 | -2.1 | 30.1 | 5.5 | 0.9 | 31.0 | 9.6 |
Euro | 100.8 | -1.8 | 96.5 | 11.1 | 2.9 | 103.7 | 27.4 |
Other currencies | 17.5 | -2.1 | 15.2 | 3.2 | 1.0 | 17.0 | 6.3 |
By original maturity | | | | | | | |
Short-term | 29.7 | -2.3 | 26.9 | 15.1 | 2.7 | 30.5 | 30.5 |
Long-term | 120.8 | -3.6 | 114.9 | 4.7 | 2.1 | 121.2 | 12.8 |
By interest rate type | | | | | | | |
Fixed | 137.1 | -4.9 | 129.6 | 18.9 | 4.5 | 138.8 | 39.0 |
Other | 13.4 | -1.0 | 12.2 | 1.0 | 0.3 | 13.0 | 4.4 |
Other financial corporations | 126.7 | -6.0 | 119.5 | 9.5 | 1.0 | 123.9 | 33.9 |
By currency | | | | | | | |
US dollar | 59.9 | -6.0 | 53.9 | 7.4 | 2.1 | 56.0 | 24.5 |
Euro | 41.3 | 1.4 | 41.7 | 0.9 | -0.2 | 43.3 | 3.6 |
Other currencies | 25.5 | -1.4 | 23.9 | 1.2 | -0.9 | 24.6 | 5.7 |
By original maturity | | | | | | | |
Short-term | 5.8 | 1.2 | 6.9 | 1.2 | -2.4 | 4.6 | 4.6 |
Long-term | 120.9 | -7.1 | 112.5 | 8.3 | 3.4 | 119.3 | 29.3 |
By interest rate type | | | | | | | |
Fixed | 116.9 | -6.2 | 109.4 | 9.4 | 1.4 | 113.9 | 31.8 |
Other | 9.8 | 0.3 | 10.0 | 0.1 | -0.4 | 10.0 | 2.0 |
Non-financial corporations | 106.0 | 3.0 | 107.1 | 5.5 | -0.5 | 111.7 | 16.6 |
By currency | | | | | | | |
US dollar | 7.7 | 1.2 | 8.9 | 0.2 | -0.1 | 8.8 | 1.3 |
Euro | 69.9 | 2.2 | 70.3 | 3.8 | -0.3 | 73.1 | 9.5 |
Other currencies | 28.4 | -0.5 | 27.8 | 1.6 | -0.1 | 29.8 | 5.9 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.4 | 2.4 | 2.9 | 0.9 | 3.4 | 3.4 |
Long-term | 103.2 | 3.4 | 104.7 | 2.6 | -1.4 | 108.3 | 13.3 |
By interest rate type | | | | | | | |
Fixed | 91.4 | 2.4 | 92.0 | 4.9 | -0.1 | 96.0 | 12.0 |
Other | 14.6 | 0.6 | 15.1 | 0.6 | -0.3 | 15.7 | 4.6 |