Resident issuers | | | | | | | |
Total debt securities | 745.2 | | 709.1 | | | | |
Financial corporations | 572.5 | | 541.9 | | | | |
Non-financial corporations | 13.1 | | 11.9 | | | | |
General government | 159.5 | | 155.3 | | | | |
Domestic debt securities | 373.3 | 5.5 | 360.6 | | | | |
Financial corporations | 246.1 | 2.9 | 238.6 | | | | |
Short-term | 21.1 | 5.5 | 25.5 | | | | |
Long-term | 225.1 | -1.0 | 213.1 | | | | |
Non-financial corporations | 13.1 | -0.6 | 11.9 | | | | |
Short-term | 13.1 | -0.6 | 11.9 | | | | |
Long-term | | | | | | | |
General government | 114.0 | 1.6 | 110.0 | | | | |
Short-term | 14.4 | -1.4 | 12.2 | | | | |
Long-term | 99.7 | 3.0 | 97.8 | | | | |
International debt securities | 461.2 | 7.9 | 451.6 | 52.5 | 8.4 | 465.0 | 117.1 |
Banks | 205.7 | -1.6 | 196.4 | 23.3 | -1.6 | 196.8 | 51.4 |
By currency | | | | | | | |
Local currency | 9.0 | -0.5 | 8.1 | 0.4 | -1.2 | 7.0 | 1.6 |
US dollar | 69.9 | 1.0 | 70.8 | 5.2 | 1.2 | 72.1 | 18.2 |
Euro | 97.2 | -3.9 | 88.0 | 13.7 | -2.2 | 87.1 | 21.5 |
Other foreign currencies | 29.6 | 1.8 | 29.4 | 4.0 | 0.5 | 30.6 | 10.0 |
By original maturity | | | | | | | |
Short-term | 18.5 | -1.4 | 16.3 | 12.9 | 1.9 | 18.4 | 18.4 |
Long-term | 187.2 | -0.2 | 180.1 | 10.4 | -3.5 | 178.4 | 33.0 |
By interest rate type | | | | | | | |
Fixed | 170.4 | -0.9 | 163.1 | 19.3 | -4.0 | 160.8 | 40.5 |
Other | 35.4 | -0.7 | 33.3 | 4.0 | 2.3 | 36.0 | 10.9 |
Other financial corporations | 134.6 | 2.3 | 131.6 | 16.0 | 5.2 | 138.4 | 31.7 |
By currency | | | | | | | |
Local currency | 19.1 | 0.3 | 18.4 | 0.9 | -0.4 | 18.3 | 3.3 |
US dollar | 49.8 | 2.3 | 52.1 | 8.1 | 3.2 | 55.3 | 19.5 |
Euro | 37.8 | 0.7 | 36.4 | 4.0 | 1.6 | 38.6 | 3.3 |
Other foreign currencies | 28.0 | -1.0 | 24.7 | 3.0 | 0.7 | 26.3 | 5.7 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.7 | 3.6 | 3.6 | 0.8 | 4.4 | 4.4 |
Long-term | 131.6 | 1.6 | 128.0 | 12.4 | 4.3 | 134.0 | 27.3 |
By interest rate type | | | | | | | |
Fixed | 99.8 | 2.7 | 98.7 | 13.4 | 4.6 | 104.5 | 22.2 |
Other | 34.8 | -0.4 | 32.9 | 2.6 | 0.5 | 33.9 | 9.5 |
Non-financial corporations | 64.6 | 4.3 | 65.8 | 10.2 | 5.8 | 72.4 | 9.2 |
By currency | | | | | | | |
Local currency | 11.3 | 0.9 | 11.7 | 2.2 | 1.6 | 13.4 | 2.7 |
US dollar | 7.9 | 1.5 | 9.4 | 0.6 | -0.1 | 9.3 | 1.6 |
Euro | 41.1 | 1.7 | 40.5 | 6.9 | 4.2 | 45.3 | 4.4 |
Other foreign currencies | 4.3 | 0.2 | 4.3 | 0.5 | 0.1 | 4.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 2.2 | 0.6 | 2.7 | 2.0 | 0.2 | 3.0 | 2.9 |
Long-term | 62.4 | 3.7 | 63.0 | 8.2 | 5.5 | 69.4 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 54.3 | 3.4 | 55.1 | 8.4 | 4.7 | 60.5 | 6.5 |
Other | 10.2 | 0.9 | 10.7 | 1.8 | 1.0 | 11.8 | 2.7 |
General government | 56.3 | 2.9 | 57.9 | 3.0 | -0.8 | 57.4 | 24.9 |
By currency | | | | | | | |
Local currency | 11.5 | -0.3 | 10.6 | 0.8 | 0.6 | 11.4 | 0.8 |
US dollar | 31.7 | 4.2 | 35.9 | 2.0 | -1.6 | 34.3 | 19.1 |
Euro | 11.8 | -1.1 | 10.1 | 0.0 | 0.0 | 10.2 | 4.8 |
Other foreign currencies | 1.4 | 0.1 | 1.4 | 0.1 | 0.1 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | 1.2 | 1.6 | 2.0 | 0.4 | 2.0 | 2.0 |
Long-term | 55.9 | 1.6 | 56.3 | 1.0 | -1.2 | 55.4 | 22.9 |
By interest rate type | | | | | | | |
Fixed | 50.7 | 3.1 | 52.8 | 2.5 | -1.2 | 51.8 | 24.4 |
Other | 5.6 | -0.2 | 5.1 | 0.5 | 0.4 | 5.6 | 0.5 |
National issuers | | | | | | | |
International debt securities | 409.2 | 0.5 | 394.3 | 44.1 | 9.9 | 408.6 | 99.8 |
Banks | 183.0 | -5.8 | 170.1 | 15.6 | -0.5 | 171.4 | 39.0 |
By currency | | | | | | | |
US dollar | 58.8 | -0.6 | 58.1 | 4.4 | 2.0 | 60.1 | 16.3 |
Euro | 90.9 | -4.6 | 81.3 | 10.1 | -1.8 | 80.6 | 15.1 |
Other currencies | 33.4 | -0.6 | 30.6 | 1.1 | -0.7 | 30.7 | 7.6 |
By original maturity | | | | | | | |
Short-term | 11.7 | -4.8 | 6.5 | 5.8 | 0.9 | 7.4 | 7.4 |
Long-term | 171.3 | -1.0 | 163.6 | 9.8 | -1.5 | 164.0 | 31.5 |
By interest rate type | | | | | | | |
Fixed | 150.7 | -5.2 | 139.6 | 12.2 | -2.7 | 138.4 | 29.1 |
Other | 32.3 | -0.6 | 30.5 | 3.4 | 2.2 | 33.0 | 9.8 |
Other financial corporations | 118.1 | 0.4 | 114.0 | 15.8 | 5.9 | 121.4 | 27.9 |
By currency | | | | | | | |
US dollar | 48.5 | 1.5 | 50.0 | 8.1 | 3.2 | 53.2 | 19.5 |
Euro | 24.9 | -0.3 | 23.2 | 3.7 | 2.4 | 25.9 | 0.9 |
Other currencies | 44.8 | -0.8 | 40.9 | 4.1 | 0.3 | 42.3 | 7.6 |
By original maturity | | | | | | | |
Short-term | 2.5 | 0.6 | 3.1 | 3.3 | 1.0 | 4.1 | 4.1 |
Long-term | 115.6 | -0.3 | 110.9 | 12.5 | 4.9 | 117.3 | 23.8 |
By interest rate type | | | | | | | |
Fixed | 88.2 | 1.1 | 86.1 | 13.3 | 5.5 | 92.7 | 20.0 |
Other | 30.0 | -0.7 | 28.0 | 2.5 | 0.4 | 28.7 | 7.9 |
Non-financial corporations | 51.8 | 3.1 | 52.3 | 9.6 | 5.4 | 58.4 | 8.0 |
By currency | | | | | | | |
US dollar | 5.1 | 1.5 | 6.6 | 0.6 | 0.1 | 6.7 | 1.8 |
Euro | 31.8 | 0.8 | 30.8 | 6.3 | 3.6 | 34.9 | 3.0 |
Other currencies | 14.9 | 0.8 | 14.9 | 2.7 | 1.7 | 16.9 | 3.1 |
By original maturity | | | | | | | |
Short-term | 2.3 | 0.6 | 2.8 | 2.0 | 0.2 | 3.0 | 3.0 |
Long-term | 49.5 | 2.5 | 49.5 | 7.7 | 5.2 | 55.4 | 5.0 |
By interest rate type | | | | | | | |
Fixed | 44.3 | 2.7 | 44.7 | 7.9 | 4.3 | 49.7 | 6.4 |
Other | 7.5 | 0.4 | 7.6 | 1.8 | 1.1 | 8.8 | 1.6 |