Resident issuers | | | | | | | |
Total debt securities | 2,003.7 | | 1,950.1 | | | | |
Financial corporations | 1,137.3 | | 1,104.4 | | | | |
Non-financial corporations | 206.8 | | 206.8 | | | | |
General government | 659.6 | | 638.9 | | | | |
Domestic debt securities | 1,418.0 | 4.7 | 1,367.4 | | | | |
Financial corporations | 717.8 | 1.1 | 691.0 | | | | |
Short-term | 184.6 | -3.1 | 174.4 | | | | |
Long-term | 533.2 | 4.2 | 516.6 | | | | |
Non-financial corporations | 43.8 | -0.8 | 41.3 | | | | |
Short-term | 4.6 | -1.1 | 3.4 | | | | |
Long-term | 39.2 | 0.3 | 37.9 | | | | |
General government | 656.4 | 4.4 | 635.1 | | | | |
Short-term | 15.5 | -2.4 | 12.6 | | | | |
Long-term | 640.9 | 6.8 | 622.5 | | | | |
International debt securities | 628.3 | 6.2 | 619.4 | 40.2 | -3.3 | 613.0 | 103.3 |
Banks | 357.1 | 6.8 | 354.8 | 35.0 | -1.2 | 351.7 | 87.6 |
By currency | | | | | | | |
Local currency | 16.4 | -0.8 | 15.0 | 1.7 | 0.1 | 14.7 | 4.6 |
US dollar | 176.2 | 3.7 | 179.9 | 14.4 | -7.8 | 172.1 | 38.5 |
Euro | 92.2 | 0.3 | 87.5 | 5.7 | 1.5 | 88.4 | 9.0 |
Other foreign currencies | 72.4 | 3.6 | 72.5 | 13.1 | 5.0 | 76.5 | 35.4 |
By original maturity | | | | | | | |
Short-term | 43.3 | 5.9 | 48.0 | 23.1 | -3.8 | 43.9 | 43.8 |
Long-term | 313.8 | 0.8 | 306.7 | 11.9 | 2.6 | 307.8 | 43.8 |
By interest rate type | | | | | | | |
Fixed | 292.0 | 1.7 | 286.2 | 30.0 | -2.4 | 282.3 | 61.0 |
Other | 65.1 | 5.1 | 68.6 | 5.0 | 1.2 | 69.5 | 26.6 |
Other financial corporations | 203.5 | -1.8 | 197.4 | 3.0 | -0.6 | 195.8 | 10.5 |
By currency | | | | | | | |
Local currency | 28.1 | -0.1 | 26.8 | 0.3 | -0.2 | 26.0 | 0.6 |
US dollar | 114.8 | -4.4 | 110.4 | 1.3 | 0.2 | 110.6 | 3.8 |
Euro | 44.2 | 2.7 | 44.5 | 0.2 | -0.1 | 44.1 | 3.2 |
Other foreign currencies | 16.4 | 0.0 | 15.6 | 1.3 | -0.5 | 15.1 | 2.9 |
By original maturity | | | | | | | |
Short-term | 3.3 | 0.3 | 3.4 | 1.8 | -0.7 | 2.7 | 2.7 |
Long-term | 200.3 | -2.1 | 194.0 | 1.2 | 0.1 | 193.0 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 105.1 | -1.6 | 101.3 | 2.8 | -0.8 | 100.1 | 9.0 |
Other | 98.4 | -0.2 | 96.1 | 0.2 | 0.2 | 95.6 | 1.6 |
Non-financial corporations | 64.7 | 0.4 | 63.6 | 2.2 | -0.4 | 63.0 | 4.5 |
By currency | | | | | | | |
Local currency | 3.2 | -0.0 | 3.1 | 0.1 | -0.1 | 2.9 | 0.4 |
US dollar | 35.4 | -1.1 | 34.3 | 1.5 | 0.5 | 34.8 | 2.3 |
Euro | 18.0 | 0.7 | 17.8 | 0.3 | -0.2 | 17.5 | 0.8 |
Other foreign currencies | 8.1 | 0.7 | 8.4 | 0.4 | -0.6 | 7.8 | 1.1 |
By original maturity | | | | | | | |
Short-term | 0.5 | 1.3 | 1.8 | 0.3 | -1.3 | 0.5 | 0.5 |
Long-term | 64.2 | -0.9 | 61.8 | 1.9 | 0.9 | 62.5 | 4.0 |
By interest rate type | | | | | | | |
Fixed | 61.8 | 0.6 | 61.0 | 2.2 | 0.2 | 60.9 | 4.3 |
Other | 2.9 | -0.2 | 2.6 | 0.0 | -0.5 | 2.1 | 0.2 |
General government | 3.0 | 0.8 | 3.6 | 0.0 | -1.1 | 2.5 | 0.6 |
By currency | | | | | | | |
Local currency | 2.2 | 0.2 | 2.3 | 0.0 | -0.3 | 1.9 | 0.5 |
US dollar | 0.3 | 0.5 | 0.8 | ... | -0.8 | 0.1 | 0.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.0 | -0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.8 | 1.2 | 0.0 | -1.1 | 0.1 | 0.1 |
Long-term | 2.5 | 0.0 | 2.4 | 0.0 | 0.0 | 2.4 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 2.9 | 0.8 | 3.6 | 0.0 | -1.1 | 2.5 | 0.6 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 667.4 | -2.7 | 648.1 | 24.1 | 2.9 | 648.0 | 79.8 |
Banks | 422.9 | -0.3 | 411.6 | 19.2 | 4.5 | 414.0 | 66.2 |
By currency | | | | | | | |
US dollar | 207.0 | -1.3 | 205.8 | 5.1 | -3.3 | 202.5 | 29.6 |
Euro | 114.8 | -0.1 | 108.6 | 7.2 | 4.7 | 112.5 | 8.0 |
Other currencies | 101.0 | 1.0 | 97.2 | 6.9 | 3.1 | 99.0 | 28.6 |
By original maturity | | | | | | | |
Short-term | 16.8 | 0.2 | 16.3 | 5.7 | 0.8 | 16.9 | 16.9 |
Long-term | 406.1 | -0.5 | 395.3 | 13.6 | 3.7 | 397.1 | 49.3 |
By interest rate type | | | | | | | |
Fixed | 306.6 | -3.9 | 294.5 | 14.4 | 4.1 | 297.1 | 36.6 |
Other | 116.3 | 3.5 | 117.1 | 4.9 | 0.4 | 116.9 | 29.7 |
Other financial corporations | 100.9 | 0.0 | 98.6 | 2.7 | 0.8 | 98.9 | 3.7 |
By currency | | | | | | | |
US dollar | 57.6 | -0.6 | 57.0 | 1.4 | 0.4 | 57.4 | 2.3 |
Euro | 18.4 | 0.4 | 17.8 | 0.1 | 0.0 | 17.7 | 0.3 |
Other currencies | 24.9 | 0.2 | 23.8 | 1.2 | 0.4 | 23.8 | 1.1 |
By original maturity | | | | | | | |
Short-term | 2.1 | -0.0 | 2.0 | 1.2 | -0.6 | 1.4 | 1.4 |
Long-term | 98.8 | 0.0 | 96.5 | 1.5 | 1.4 | 97.5 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 26.3 | 0.0 | 25.9 | 1.2 | -0.6 | 25.2 | 3.1 |
Other | 74.6 | 0.0 | 72.7 | 1.5 | 1.4 | 73.7 | 0.6 |
Non-financial corporations | 140.6 | -3.2 | 134.3 | 2.1 | -1.3 | 132.6 | 9.2 |
By currency | | | | | | | |
US dollar | 81.5 | -4.8 | 76.6 | 1.8 | 0.3 | 76.9 | 4.1 |
Euro | 42.7 | 0.8 | 41.2 | 0.0 | -0.5 | 40.4 | 3.8 |
Other currencies | 16.4 | 0.9 | 16.5 | 0.4 | -1.1 | 15.3 | 1.4 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.6 | 2.3 | 0.3 | -1.7 | 0.6 | 0.5 |
Long-term | 138.9 | -3.8 | 132.0 | 1.8 | 0.4 | 132.0 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 131.6 | -1.5 | 127.1 | 1.9 | -0.9 | 125.9 | 8.2 |
Other | 9.0 | -1.6 | 7.2 | 0.2 | -0.4 | 6.8 | 1.1 |