Resident issuers | | | | | | | |
Total debt securities | 1,976.4 | | 1,997.8 | | | | |
Financial corporations | 1,118.2 | | 1,127.2 | | | | |
Non-financial corporations | 208.3 | | 205.7 | | | | |
General government | 649.9 | | 664.9 | | | | |
Domestic debt securities | 1,412.6 | 19.2 | 1,429.2 | | | | |
Financial corporations | 721.4 | 4.6 | 724.5 | | | | |
Short-term | 204.1 | -17.3 | 186.1 | | | | |
Long-term | 517.3 | 21.9 | 538.5 | | | | |
Non-financial corporations | 44.4 | -0.6 | 43.7 | | | | |
Short-term | 4.2 | 0.3 | 4.4 | | | | |
Long-term | 40.2 | -0.9 | 39.3 | | | | |
General government | 646.9 | 15.2 | 661.0 | | | | |
Short-term | 14.8 | -0.9 | 13.9 | | | | |
Long-term | 632.1 | 16.1 | 647.1 | | | | |
International debt securities | 606.0 | -3.8 | 604.6 | 58.4 | 17.7 | 628.3 | 100.9 |
Banks | 339.6 | -6.6 | 334.5 | 52.1 | 18.4 | 357.1 | 78.0 |
By currency | | | | | | | |
Local currency | 16.0 | 0.3 | 16.3 | 2.1 | 0.3 | 16.4 | 3.6 |
US dollar | 169.0 | -1.0 | 168.0 | 27.3 | 8.2 | 176.2 | 35.4 |
Euro | 82.9 | -0.1 | 84.2 | 8.7 | 5.7 | 92.2 | 8.6 |
Other foreign currencies | 71.7 | -5.9 | 66.0 | 14.0 | 4.2 | 72.4 | 30.4 |
By original maturity | | | | | | | |
Short-term | 34.8 | -1.4 | 33.6 | 30.1 | 9.2 | 43.3 | 43.0 |
Long-term | 304.8 | -5.2 | 300.9 | 21.9 | 9.1 | 313.8 | 35.0 |
By interest rate type | | | | | | | |
Fixed | 280.0 | -5.5 | 275.8 | 39.0 | 12.6 | 292.0 | 56.1 |
Other | 59.6 | -1.1 | 58.8 | 13.1 | 5.7 | 65.1 | 22.0 |
Other financial corporations | 197.5 | 3.3 | 201.4 | 4.5 | 1.0 | 203.5 | 17.0 |
By currency | | | | | | | |
Local currency | 28.7 | -0.4 | 28.2 | 0.6 | 0.4 | 28.1 | 1.2 |
US dollar | 111.2 | 4.2 | 115.4 | 2.1 | -0.6 | 114.8 | 9.4 |
Euro | 41.7 | 0.1 | 42.5 | 0.6 | 0.6 | 44.2 | 2.4 |
Other foreign currencies | 15.9 | -0.6 | 15.4 | 1.2 | 0.6 | 16.4 | 4.0 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.0 | 2.8 | 2.4 | 0.4 | 3.3 | 3.3 |
Long-term | 194.7 | 3.2 | 198.6 | 2.1 | 0.6 | 200.3 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 99.1 | 4.0 | 103.5 | 4.0 | 0.7 | 105.1 | 15.4 |
Other | 98.3 | -0.7 | 97.9 | 0.6 | 0.2 | 98.4 | 1.6 |
Non-financial corporations | 65.7 | -0.9 | 65.1 | 1.3 | -1.0 | 64.7 | 5.4 |
By currency | | | | | | | |
Local currency | 3.7 | -0.2 | 3.5 | 0.2 | -0.2 | 3.2 | 0.3 |
US dollar | 37.4 | -0.6 | 36.8 | 0.5 | -1.4 | 35.4 | 3.8 |
Euro | 17.0 | ... | 17.3 | 0.2 | 0.2 | 18.0 | 0.5 |
Other foreign currencies | 7.5 | -0.0 | 7.5 | 0.4 | 0.3 | 8.1 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.7 | 0.4 | 0.5 | 0.1 | 0.5 | 0.5 |
Long-term | 64.6 | -0.2 | 64.7 | 0.8 | -1.2 | 64.2 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 62.6 | -0.9 | 62.0 | 1.1 | -0.9 | 61.8 | 4.6 |
Other | 3.0 | 0.0 | 3.0 | 0.2 | -0.2 | 2.9 | 0.8 |
General government | 3.3 | 0.3 | 3.6 | 0.4 | -0.6 | 3.0 | 0.5 |
By currency | | | | | | | |
Local currency | 2.2 | -0.1 | 2.0 | 0.2 | 0.2 | 2.2 | 0.2 |
US dollar | 0.6 | 0.4 | 1.1 | 0.2 | -0.8 | 0.3 | 0.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | -0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.3 | 1.1 | 0.4 | -0.6 | 0.4 | 0.4 |
Long-term | 2.5 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.3 | 0.3 | 3.6 | 0.4 | -0.6 | 2.9 | 0.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 651.7 | -3.5 | 650.9 | 40.7 | 9.3 | 667.4 | 76.9 |
Banks | 413.2 | -7.7 | 407.2 | 35.1 | 11.0 | 422.9 | 58.5 |
By currency | | | | | | | |
US dollar | 211.1 | -3.1 | 208.1 | 15.8 | -1.0 | 207.0 | 26.6 |
Euro | 106.1 | -0.8 | 107.0 | 7.6 | 4.9 | 114.8 | 6.9 |
Other currencies | 95.9 | -3.8 | 92.2 | 11.8 | 7.1 | 101.0 | 25.0 |
By original maturity | | | | | | | |
Short-term | 15.3 | -1.7 | 13.6 | 10.5 | 3.0 | 16.8 | 16.8 |
Long-term | 397.9 | -5.9 | 393.6 | 24.6 | 8.0 | 406.1 | 41.7 |
By interest rate type | | | | | | | |
Fixed | 301.4 | -6.2 | 296.7 | 22.1 | 6.0 | 306.6 | 31.8 |
Other | 111.8 | -1.5 | 110.6 | 13.0 | 5.0 | 116.3 | 26.7 |
Other financial corporations | 100.3 | -0.4 | 100.3 | 2.8 | -0.4 | 100.9 | 3.2 |
By currency | | | | | | | |
US dollar | 56.8 | 0.8 | 57.6 | 1.2 | -0.1 | 57.6 | 1.7 |
Euro | 17.7 | -0.3 | 17.7 | 0.3 | 0.3 | 18.4 | 0.1 |
Other currencies | 25.8 | -0.9 | 25.0 | 1.3 | -0.6 | 24.9 | 1.4 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.2 | 1.7 | 1.8 | 0.4 | 2.1 | 2.1 |
Long-term | 98.8 | -0.6 | 98.6 | 1.0 | -0.8 | 98.8 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 25.3 | 0.6 | 26.0 | 1.8 | 0.1 | 26.3 | 2.7 |
Other | 75.0 | -1.0 | 74.3 | 1.0 | -0.5 | 74.6 | 0.5 |
Non-financial corporations | 134.9 | 4.2 | 139.8 | 2.4 | -0.6 | 140.6 | 14.7 |
By currency | | | | | | | |
US dollar | 78.4 | 4.0 | 82.4 | 1.8 | -0.9 | 81.5 | 9.7 |
Euro | 40.4 | 0.6 | 41.6 | ... | -0.0 | 42.7 | 3.3 |
Other currencies | 16.1 | -0.4 | 15.7 | 0.6 | 0.4 | 16.4 | 1.7 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.1 | 1.2 | 0.9 | 0.6 | 1.7 | 1.6 |
Long-term | 133.6 | 4.3 | 138.6 | 1.5 | -1.2 | 138.9 | 13.0 |
By interest rate type | | | | | | | |
Fixed | 125.6 | 4.2 | 130.4 | 2.3 | -0.3 | 131.6 | 13.8 |
Other | 9.3 | 0.0 | 9.4 | 0.1 | -0.4 | 9.0 | 0.9 |