Resident issuers | | | | | | | |
Total debt securities | 1,997.8 | | 2,003.7 | | | | |
Financial corporations | 1,127.2 | | 1,137.3 | | | | |
Non-financial corporations | 205.7 | | 206.8 | | | | |
General government | 664.9 | | 659.6 | | | | |
Domestic debt securities | 1,429.2 | 13.1 | 1,418.0 | | | | |
Financial corporations | 724.5 | 5.6 | 717.8 | | | | |
Short-term | 186.1 | 1.7 | 184.6 | | | | |
Long-term | 538.5 | 3.9 | 533.2 | | | | |
Non-financial corporations | 43.7 | 0.9 | 43.8 | | | | |
Short-term | 4.4 | 0.3 | 4.6 | | | | |
Long-term | 39.3 | 0.6 | 39.2 | | | | |
General government | 661.0 | 6.6 | 656.4 | | | | |
Short-term | 13.9 | 1.9 | 15.5 | | | | |
Long-term | 647.1 | 4.7 | 640.9 | | | | |
International debt securities | 604.6 | 17.7 | 628.3 | 47.0 | 6.2 | 619.4 | 101.0 |
Banks | 334.5 | 18.4 | 357.1 | 34.9 | 6.8 | 354.8 | 83.5 |
By currency | | | | | | | |
Local currency | 16.3 | 0.3 | 16.4 | 0.8 | -0.8 | 15.0 | 3.1 |
US dollar | 168.0 | 8.2 | 176.2 | 18.1 | 3.7 | 179.9 | 42.1 |
Euro | 84.2 | 5.7 | 92.2 | 3.4 | 0.3 | 87.5 | 6.4 |
Other foreign currencies | 66.0 | 4.2 | 72.4 | 12.6 | 3.6 | 72.5 | 31.8 |
By original maturity | | | | | | | |
Short-term | 33.6 | 9.2 | 43.3 | 23.2 | 5.9 | 48.0 | 47.8 |
Long-term | 300.9 | 9.1 | 313.8 | 11.7 | 0.8 | 306.7 | 35.7 |
By interest rate type | | | | | | | |
Fixed | 275.8 | 12.6 | 292.0 | 26.0 | 1.7 | 286.2 | 59.8 |
Other | 58.8 | 5.7 | 65.1 | 8.9 | 5.1 | 68.6 | 23.7 |
Other financial corporations | 201.4 | 1.0 | 203.5 | 7.5 | -1.8 | 197.4 | 10.6 |
By currency | | | | | | | |
Local currency | 28.2 | 0.4 | 28.1 | 0.3 | -0.1 | 26.8 | 0.9 |
US dollar | 115.4 | -0.6 | 114.8 | 2.3 | -4.4 | 110.4 | 4.0 |
Euro | 42.5 | 0.6 | 44.2 | 3.4 | 2.7 | 44.5 | 2.0 |
Other foreign currencies | 15.4 | 0.6 | 16.4 | 1.5 | 0.0 | 15.6 | 3.6 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.4 | 3.3 | 2.3 | 0.3 | 3.4 | 3.4 |
Long-term | 198.6 | 0.6 | 200.3 | 5.1 | -2.1 | 194.0 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 103.5 | 0.7 | 105.1 | 7.5 | -1.6 | 101.3 | 9.2 |
Other | 97.9 | 0.2 | 98.4 | 0.0 | -0.2 | 96.1 | 1.4 |
Non-financial corporations | 65.1 | -1.0 | 64.7 | 3.5 | 0.4 | 63.6 | 5.2 |
By currency | | | | | | | |
Local currency | 3.5 | -0.2 | 3.2 | 0.1 | -0.0 | 3.1 | 0.3 |
US dollar | 36.8 | -1.4 | 35.4 | 1.7 | -1.1 | 34.3 | 2.1 |
Euro | 17.3 | 0.2 | 18.0 | 0.7 | 0.7 | 17.8 | 1.2 |
Other foreign currencies | 7.5 | 0.3 | 8.1 | 1.0 | 0.7 | 8.4 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.5 | 1.6 | 1.3 | 1.8 | 1.8 |
Long-term | 64.7 | -1.2 | 64.2 | 1.9 | -0.9 | 61.8 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 62.0 | -0.9 | 61.8 | 3.5 | 0.6 | 61.0 | 4.4 |
Other | 3.0 | -0.2 | 2.9 | 0.0 | -0.2 | 2.6 | 0.8 |
General government | 3.6 | -0.6 | 3.0 | 1.1 | 0.8 | 3.6 | 1.7 |
By currency | | | | | | | |
Local currency | 2.0 | 0.2 | 2.2 | 0.4 | 0.2 | 2.3 | 0.8 |
US dollar | 1.1 | -0.8 | 0.3 | 0.6 | 0.5 | 0.8 | 0.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.6 | 0.4 | 1.1 | 0.8 | 1.2 | 1.2 |
Long-term | 2.5 | 0.0 | 2.5 | 0.0 | 0.0 | 2.4 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 3.6 | -0.6 | 2.9 | 1.1 | 0.8 | 3.6 | 1.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 650.9 | 9.3 | 667.4 | 26.7 | -2.7 | 648.1 | 71.6 |
Banks | 407.2 | 11.0 | 422.9 | 16.9 | -0.3 | 411.6 | 57.5 |
By currency | | | | | | | |
US dollar | 208.1 | -1.0 | 207.0 | 7.4 | -1.3 | 205.8 | 27.8 |
Euro | 107.0 | 4.9 | 114.8 | 2.9 | -0.1 | 108.6 | 4.4 |
Other currencies | 92.2 | 7.1 | 101.0 | 6.6 | 1.0 | 97.2 | 25.3 |
By original maturity | | | | | | | |
Short-term | 13.6 | 3.0 | 16.8 | 4.8 | 0.2 | 16.3 | 16.2 |
Long-term | 393.6 | 8.0 | 406.1 | 12.1 | -0.5 | 395.3 | 41.3 |
By interest rate type | | | | | | | |
Fixed | 296.7 | 6.0 | 306.6 | 7.9 | -3.9 | 294.5 | 30.6 |
Other | 110.6 | 5.0 | 116.3 | 9.0 | 3.5 | 117.1 | 26.9 |
Other financial corporations | 100.3 | -0.4 | 100.9 | 2.2 | 0.0 | 98.6 | 2.9 |
By currency | | | | | | | |
US dollar | 57.6 | -0.1 | 57.6 | 1.0 | -0.6 | 57.0 | 1.4 |
Euro | 17.7 | 0.3 | 18.4 | 0.5 | 0.4 | 17.8 | 0.1 |
Other currencies | 25.0 | -0.6 | 24.9 | 0.7 | 0.2 | 23.8 | 1.4 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.4 | 2.1 | 1.4 | -0.0 | 2.0 | 2.0 |
Long-term | 98.6 | -0.8 | 98.8 | 0.8 | 0.0 | 96.5 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 26.0 | 0.1 | 26.3 | 2.2 | 0.0 | 25.9 | 2.5 |
Other | 74.3 | -0.5 | 74.6 | 0.0 | 0.0 | 72.7 | 0.5 |
Non-financial corporations | 139.8 | -0.6 | 140.6 | 6.6 | -3.2 | 134.3 | 9.4 |
By currency | | | | | | | |
US dollar | 82.4 | -0.9 | 81.5 | 3.2 | -4.8 | 76.6 | 4.0 |
Euro | 41.6 | -0.0 | 42.7 | 2.0 | 0.8 | 41.2 | 3.1 |
Other currencies | 15.7 | 0.4 | 16.4 | 1.4 | 0.9 | 16.5 | 2.3 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.6 | 1.7 | 1.6 | 0.6 | 2.3 | 2.2 |
Long-term | 138.6 | -1.2 | 138.9 | 5.0 | -3.8 | 132.0 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 130.4 | -0.3 | 131.6 | 6.6 | -1.5 | 127.1 | 8.2 |
Other | 9.4 | -0.4 | 9.0 | 0.0 | -1.6 | 7.2 | 1.2 |