Resident issuers | | | | | | | |
Total debt securities | 1,923.1 | | 1,945.9 | | | | |
Financial corporations | 1,099.7 | | 1,098.1 | | | | |
Non-financial corporations | 197.1 | | 206.1 | | | | |
General government | 626.3 | | 641.7 | | | | |
Domestic debt securities | 1,389.8 | -0.4 | 1,396.4 | | | | |
Financial corporations | 727.9 | -14.1 | 717.1 | | | | |
Short-term | 191.8 | 9.2 | 202.2 | | | | |
Long-term | 536.1 | -23.4 | 514.8 | | | | |
Non-financial corporations | 40.1 | 1.4 | 41.7 | | | | |
Short-term | 4.2 | 0.0 | 4.3 | | | | |
Long-term | 35.8 | 1.4 | 37.4 | | | | |
General government | 621.8 | 12.4 | 637.6 | | | | |
Short-term | 16.3 | -2.7 | 13.6 | | | | |
Long-term | 605.6 | 15.1 | 624.1 | | | | |
International debt securities | 589.6 | -3.6 | 597.3 | 47.6 | 1.6 | 606.0 | 95.7 |
Banks | 334.7 | -6.2 | 335.2 | 35.9 | 0.5 | 339.6 | 72.6 |
By currency | | | | | | | |
Local currency | 16.3 | -0.5 | 15.8 | 2.1 | -0.1 | 16.0 | 3.9 |
US dollar | 172.2 | -6.4 | 165.8 | 19.0 | 3.2 | 169.0 | 33.6 |
Euro | 69.6 | 3.4 | 77.9 | 4.3 | 2.3 | 82.9 | 7.9 |
Other foreign currencies | 76.6 | -2.7 | 75.7 | 10.4 | -4.9 | 71.7 | 27.3 |
By original maturity | | | | | | | |
Short-term | 42.8 | -4.7 | 38.8 | 19.4 | -4.5 | 34.8 | 34.5 |
Long-term | 291.8 | -1.5 | 296.3 | 16.5 | 5.0 | 304.8 | 38.1 |
By interest rate type | | | | | | | |
Fixed | 268.1 | -3.6 | 269.9 | 31.5 | 6.9 | 280.0 | 53.4 |
Other | 66.6 | -2.6 | 65.3 | 4.4 | -6.4 | 59.6 | 19.2 |
Other financial corporations | 188.3 | 3.4 | 195.0 | 7.9 | 0.2 | 197.5 | 14.2 |
By currency | | | | | | | |
Local currency | 27.9 | -0.2 | 27.8 | 1.0 | 0.3 | 28.7 | 1.5 |
US dollar | 105.1 | 2.0 | 107.1 | 5.5 | 4.1 | 111.2 | 9.2 |
Euro | 39.3 | 0.7 | 42.7 | 1.2 | -2.4 | 41.7 | 0.6 |
Other foreign currencies | 16.1 | 0.8 | 17.4 | 0.3 | -1.8 | 15.9 | 2.9 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.2 | 3.2 | 1.6 | -0.5 | 2.7 | 2.7 |
Long-term | 185.3 | 3.1 | 191.8 | 6.3 | 0.7 | 194.7 | 11.5 |
By interest rate type | | | | | | | |
Fixed | 89.6 | 4.9 | 96.4 | 7.9 | 1.6 | 99.1 | 12.9 |
Other | 98.7 | -1.6 | 98.6 | 0.1 | -1.5 | 98.3 | 1.3 |
Non-financial corporations | 62.8 | -0.6 | 63.5 | 3.7 | 1.4 | 65.7 | 8.0 |
By currency | | | | | | | |
Local currency | 4.4 | -0.2 | 4.2 | 0.3 | -0.6 | 3.7 | 1.0 |
US dollar | 35.6 | -0.5 | 35.2 | 3.3 | 2.2 | 37.4 | 6.1 |
Euro | 15.3 | 0.1 | 16.5 | ... | ... | 17.0 | 0.5 |
Other foreign currencies | 7.4 | -0.0 | 7.6 | 0.1 | -0.2 | 7.5 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.2 | 1.3 | 0.7 | -0.2 | 1.1 | 1.1 |
Long-term | 61.4 | -0.4 | 62.2 | 3.0 | 1.5 | 64.6 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 59.0 | -0.3 | 60.0 | 3.7 | 1.9 | 62.6 | 6.8 |
Other | 3.8 | -0.3 | 3.5 | 0.0 | -0.5 | 3.0 | 1.2 |
General government | 3.9 | -0.2 | 3.7 | 0.2 | -0.4 | 3.3 | 0.8 |
By currency | | | | | | | |
Local currency | 2.3 | -0.3 | 2.0 | 0.1 | 0.1 | 2.2 | 0.2 |
US dollar | 0.8 | 0.2 | 1.0 | 0.0 | -0.4 | 0.6 | 0.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.7 | -0.1 | 0.7 | 0.0 | -0.1 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.2 | 1.2 | 0.1 | -0.4 | 0.8 | 0.8 |
Long-term | 2.4 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.8 | -0.2 | 3.7 | 0.2 | -0.4 | 3.3 | 0.8 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 618.4 | 3.6 | 634.9 | 42.3 | 8.9 | 651.7 | 79.8 |
Banks | 400.0 | -2.6 | 405.9 | 25.8 | 2.4 | 413.2 | 62.4 |
By currency | | | | | | | |
US dollar | 209.5 | -4.1 | 205.4 | 15.0 | 5.7 | 211.1 | 34.5 |
Euro | 90.4 | 5.6 | 102.3 | 4.5 | 0.3 | 106.1 | 10.4 |
Other currencies | 100.1 | -4.1 | 98.1 | 6.3 | -3.6 | 95.9 | 17.6 |
By original maturity | | | | | | | |
Short-term | 24.6 | -4.1 | 20.9 | 3.3 | -5.8 | 15.3 | 15.2 |
Long-term | 375.5 | 1.5 | 385.0 | 22.5 | 8.2 | 397.9 | 47.2 |
By interest rate type | | | | | | | |
Fixed | 284.4 | -1.1 | 289.7 | 18.6 | 8.2 | 301.4 | 39.8 |
Other | 115.6 | -1.4 | 116.2 | 7.3 | -5.8 | 111.8 | 22.6 |
Other financial corporations | 93.0 | 1.8 | 96.4 | 6.2 | 2.6 | 100.3 | 2.9 |
By currency | | | | | | | |
US dollar | 56.5 | 1.1 | 57.5 | 1.0 | -0.7 | 56.8 | 1.5 |
Euro | 15.9 | 0.7 | 17.8 | ... | -0.7 | 17.7 | 0.0 |
Other currencies | 20.6 | 0.0 | 21.2 | 5.2 | 4.0 | 25.8 | 1.5 |
By original maturity | | | | | | | |
Short-term | 1.4 | 0.1 | 1.5 | 1.2 | 0.0 | 1.6 | 1.6 |
Long-term | 91.6 | 1.7 | 94.9 | 5.0 | 2.6 | 98.8 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 24.2 | 1.9 | 26.3 | 1.7 | -1.1 | 25.3 | 2.3 |
Other | 68.9 | -0.0 | 70.1 | 4.5 | 3.8 | 75.0 | 0.7 |
Non-financial corporations | 121.5 | 4.6 | 128.9 | 10.1 | 4.3 | 134.9 | 13.6 |
By currency | | | | | | | |
US dollar | 68.7 | 4.5 | 73.2 | 6.5 | 5.2 | 78.4 | 10.5 |
Euro | 36.2 | 0.0 | 38.7 | 3.2 | 0.4 | 40.4 | 1.7 |
Other currencies | 16.6 | 0.0 | 17.1 | 0.3 | -1.3 | 16.1 | 1.5 |
By original maturity | | | | | | | |
Short-term | 1.5 | -0.2 | 1.4 | 0.8 | -0.1 | 1.3 | 1.2 |
Long-term | 119.9 | 4.7 | 127.6 | 9.4 | 4.3 | 133.6 | 12.4 |
By interest rate type | | | | | | | |
Fixed | 114.4 | 2.6 | 119.8 | 9.1 | 4.2 | 125.6 | 12.5 |
Other | 7.1 | 1.9 | 9.1 | 1.0 | 0.1 | 9.3 | 1.1 |