Resident issuers | | | | | | | |
Total debt securities | 1,892.2 | | 1,920.4 | | | | |
Financial corporations | 1,063.4 | | 1,061.9 | | | | |
Non-financial corporations | 201.9 | | 205.3 | | | | |
General government | 626.9 | | 653.2 | | | | |
Domestic debt securities | 1,320.0 | 41.7 | 1,369.5 | | | | |
Financial corporations | 657.0 | 18.4 | 679.3 | | | | |
Short-term | 153.1 | 10.6 | 164.6 | | | | |
Long-term | 503.9 | 7.8 | 514.7 | | | | |
Non-financial corporations | 39.6 | 0.7 | 40.5 | | | | |
Short-term | 3.1 | 0.1 | 3.3 | | | | |
Long-term | 36.4 | 0.7 | 37.3 | | | | |
General government | 623.5 | 22.6 | 649.7 | | | | |
Short-term | 14.5 | 0.9 | 15.5 | | | | |
Long-term | 608.9 | 21.7 | 634.2 | | | | |
International debt securities | 610.0 | 4.6 | 613.2 | 30.6 | -11.8 | 602.0 | 113.3 |
Banks | 349.3 | -0.8 | 347.8 | 22.7 | -13.2 | 335.0 | 96.1 |
By currency | | | | | | | |
Local currency | 14.3 | -0.3 | 14.0 | 0.7 | -0.7 | 13.1 | 4.3 |
US dollar | 165.1 | 4.0 | 169.2 | 11.9 | -11.0 | 158.2 | 45.6 |
Euro | 91.1 | -0.3 | 89.1 | 4.3 | 3.6 | 93.9 | 14.8 |
Other foreign currencies | 78.8 | -4.1 | 75.5 | 5.7 | -5.1 | 69.8 | 31.3 |
By original maturity | | | | | | | |
Short-term | 46.9 | -0.4 | 47.0 | 16.6 | -6.5 | 40.1 | 40.0 |
Long-term | 302.4 | -0.4 | 300.8 | 6.1 | -6.7 | 294.9 | 56.1 |
By interest rate type | | | | | | | |
Fixed | 275.2 | 3.7 | 277.8 | 22.3 | -7.2 | 271.5 | 72.1 |
Other | 74.1 | -4.5 | 70.0 | 0.4 | -6.0 | 63.5 | 24.0 |
Other financial corporations | 194.2 | 3.7 | 197.5 | 4.7 | 1.0 | 198.5 | 10.3 |
By currency | | | | | | | |
Local currency | 25.3 | 0.8 | 26.2 | 0.0 | -0.0 | 25.8 | 0.8 |
US dollar | 111.6 | 3.0 | 114.7 | 0.7 | -0.9 | 113.8 | 4.7 |
Euro | 42.2 | 0.2 | 41.6 | 2.6 | 2.1 | 44.2 | 3.1 |
Other foreign currencies | 15.1 | -0.4 | 14.9 | 1.4 | -0.2 | 14.7 | 1.8 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.1 | 3.5 | 2.0 | -0.8 | 2.7 | 2.7 |
Long-term | 190.7 | 3.8 | 193.9 | 2.7 | 1.8 | 195.8 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 100.3 | 3.5 | 103.5 | 4.7 | 1.0 | 104.7 | 9.3 |
Other | 93.9 | 0.2 | 93.9 | 0.0 | -0.0 | 93.8 | 1.0 |
Non-financial corporations | 63.6 | 2.0 | 65.4 | 2.9 | 0.6 | 66.1 | 6.5 |
By currency | | | | | | | |
Local currency | 2.8 | 0.1 | 2.9 | ... | -0.1 | 2.8 | 0.7 |
US dollar | 34.0 | 1.5 | 35.5 | 2.7 | 2.1 | 37.7 | 3.6 |
Euro | 17.3 | 1.4 | 18.3 | ... | -0.7 | 17.8 | 1.5 |
Other foreign currencies | 9.4 | -1.0 | 8.6 | 0.2 | -0.7 | 7.8 | 0.7 |
By original maturity | | | | | | | |
Short-term | 2.4 | -1.3 | 1.2 | 0.7 | -0.1 | 1.0 | 1.0 |
Long-term | 61.2 | 3.3 | 64.3 | 2.2 | 0.7 | 65.1 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 61.6 | 1.9 | 63.3 | 2.9 | 0.9 | 64.2 | 5.9 |
Other | 2.0 | 0.1 | 2.1 | 0.0 | -0.2 | 1.9 | 0.6 |
General government | 2.9 | -0.3 | 2.5 | 0.4 | -0.2 | 2.3 | 0.4 |
By currency | | | | | | | |
Local currency | 1.9 | -0.1 | 1.9 | 0.3 | -0.2 | 1.7 | 0.3 |
US dollar | 0.4 | -0.2 | 0.2 | 0.1 | -0.0 | 0.1 | 0.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | -0.1 | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 |
Long-term | 2.4 | -0.0 | 2.4 | 0.0 | -0.4 | 1.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.8 | -0.3 | 2.5 | 0.4 | -0.2 | 2.3 | 0.4 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 646.8 | 2.0 | 647.0 | 19.0 | -7.0 | 640.7 | 95.5 |
Banks | 412.6 | -3.1 | 408.2 | 11.6 | -7.7 | 401.2 | 80.6 |
By currency | | | | | | | |
US dollar | 195.8 | -1.1 | 194.7 | 5.0 | -4.1 | 190.5 | 39.6 |
Euro | 116.6 | 2.3 | 116.7 | 5.3 | 2.2 | 120.5 | 15.5 |
Other currencies | 100.2 | -4.2 | 96.9 | 1.4 | -5.8 | 90.2 | 25.5 |
By original maturity | | | | | | | |
Short-term | 23.8 | -5.8 | 18.4 | 3.3 | -2.3 | 15.7 | 15.7 |
Long-term | 388.7 | 2.7 | 389.8 | 8.3 | -5.4 | 385.5 | 64.9 |
By interest rate type | | | | | | | |
Fixed | 293.1 | 2.3 | 293.7 | 11.2 | -1.6 | 293.3 | 51.2 |
Other | 119.5 | -5.3 | 114.6 | 0.4 | -6.1 | 107.8 | 29.4 |
Other financial corporations | 98.7 | 1.3 | 100.0 | 2.8 | -0.6 | 99.1 | 4.6 |
By currency | | | | | | | |
US dollar | 58.3 | 0.5 | 58.7 | 1.1 | -0.7 | 58.0 | 3.0 |
Euro | 17.5 | 0.1 | 17.3 | 0.1 | -0.0 | 17.5 | 0.5 |
Other currencies | 22.9 | 0.7 | 24.0 | 1.6 | 0.1 | 23.6 | 1.2 |
By original maturity | | | | | | | |
Short-term | 2.1 | -0.1 | 2.0 | 1.4 | -0.2 | 1.8 | 1.8 |
Long-term | 96.6 | 1.4 | 98.0 | 1.4 | -0.4 | 97.3 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 26.3 | 0.2 | 26.5 | 2.0 | -0.1 | 26.3 | 4.3 |
Other | 72.4 | 1.1 | 73.4 | 0.8 | -0.5 | 72.7 | 0.3 |
Non-financial corporations | 132.7 | 4.1 | 136.2 | 4.2 | 1.5 | 138.1 | 9.9 |
By currency | | | | | | | |
US dollar | 76.7 | 4.1 | 80.7 | 2.7 | 2.1 | 82.9 | 5.0 |
Euro | 38.6 | 1.2 | 39.0 | 1.3 | 0.2 | 39.7 | 4.1 |
Other currencies | 17.5 | -1.2 | 16.5 | 0.2 | -0.8 | 15.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 2.6 | -1.3 | 1.4 | 0.7 | -0.2 | 1.2 | 1.1 |
Long-term | 130.0 | 5.3 | 134.8 | 3.5 | 1.7 | 136.9 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 125.8 | 4.1 | 129.4 | 3.6 | 1.6 | 131.3 | 8.9 |
Other | 6.9 | -0.0 | 6.8 | 0.6 | -0.1 | 6.7 | 1.0 |