Resident issuers | | | | | | | |
Total debt securities | 753.6 | | 776.7 | | | | |
Financial corporations | 581.5 | | 597.8 | | | | |
Non-financial corporations | 12.7 | | 14.3 | | | | |
General government | 159.4 | | 164.6 | | | | |
Domestic debt securities | 387.7 | -8.0 | 400.8 | | | | |
Financial corporations | 262.4 | -6.3 | 267.1 | | | | |
Short-term | 34.8 | -2.3 | 34.4 | | | | |
Long-term | 227.6 | -7.2 | 232.7 | | | | |
Non-financial corporations | 12.7 | 0.9 | 14.3 | | | | |
Short-term | 12.7 | 0.9 | 14.3 | | | | |
Long-term | | | | | | | |
General government | 112.6 | 0.5 | 119.4 | | | | |
Short-term | 10.7 | 1.2 | 12.5 | | | | |
Long-term | 101.9 | -0.6 | 106.9 | | | | |
International debt securities | 465.0 | 0.7 | 482.4 | 40.1 | 1.4 | 493.4 | 111.7 |
Banks | 196.8 | -2.1 | 202.0 | 18.3 | -4.8 | 201.2 | 49.9 |
By currency | | | | | | | |
Local currency | 7.0 | 0.7 | 8.2 | 0.1 | -0.2 | 8.3 | 2.7 |
US dollar | 72.1 | -4.2 | 67.9 | 2.8 | -3.2 | 64.8 | 11.9 |
Euro | 87.1 | 2.5 | 95.6 | 11.0 | 0.7 | 99.5 | 26.0 |
Other foreign currencies | 30.6 | -1.2 | 30.3 | 4.4 | -2.2 | 28.6 | 9.2 |
By original maturity | | | | | | | |
Short-term | 18.4 | 0.4 | 19.7 | 13.4 | 1.4 | 21.7 | 21.7 |
Long-term | 178.4 | -2.5 | 182.2 | 4.9 | -6.2 | 179.5 | 28.1 |
By interest rate type | | | | | | | |
Fixed | 160.8 | -1.8 | 165.0 | 16.3 | -0.9 | 167.4 | 43.3 |
Other | 36.0 | -0.3 | 37.0 | 1.9 | -3.9 | 33.8 | 6.5 |
Other financial corporations | 138.4 | 5.6 | 148.0 | 11.8 | 3.8 | 154.2 | 36.1 |
By currency | | | | | | | |
Local currency | 18.3 | 1.4 | 20.8 | 0.7 | -0.4 | 21.1 | 5.4 |
US dollar | 55.3 | -0.5 | 54.8 | 7.4 | 4.5 | 59.3 | 20.3 |
Euro | 38.6 | 2.9 | 44.1 | 2.0 | 0.9 | 46.5 | 6.1 |
Other foreign currencies | 26.3 | 1.8 | 28.3 | 1.7 | -1.2 | 27.3 | 4.3 |
By original maturity | | | | | | | |
Short-term | 4.4 | 1.0 | 5.5 | 5.0 | 2.0 | 7.5 | 7.5 |
Long-term | 134.0 | 4.6 | 142.5 | 6.8 | 1.8 | 146.6 | 28.6 |
By interest rate type | | | | | | | |
Fixed | 104.5 | 4.2 | 111.5 | 10.6 | 6.4 | 119.4 | 25.0 |
Other | 33.9 | 1.4 | 36.6 | 1.2 | -2.6 | 34.8 | 11.1 |
Non-financial corporations | 72.4 | 1.8 | 78.3 | 4.7 | 1.3 | 81.9 | 8.4 |
By currency | | | | | | | |
Local currency | 13.4 | 0.4 | 14.6 | 1.1 | 0.5 | 15.6 | 2.8 |
US dollar | 9.3 | -0.7 | 8.6 | 0.6 | 0.1 | 8.7 | 1.0 |
Euro | 45.3 | 2.2 | 50.6 | 2.3 | 0.2 | 52.5 | 4.1 |
Other foreign currencies | 4.4 | -0.1 | 4.4 | 0.7 | 0.5 | 5.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.1 | 3.2 | 1.7 | -0.1 | 3.2 | 3.1 |
Long-term | 69.4 | 1.8 | 75.1 | 3.0 | 1.4 | 78.7 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 60.5 | 0.7 | 64.5 | 4.0 | 1.6 | 68.0 | 6.7 |
Other | 11.8 | 1.2 | 13.7 | 0.7 | -0.3 | 13.9 | 1.8 |
General government | 57.4 | -4.6 | 54.2 | 5.3 | 1.0 | 56.0 | 17.3 |
By currency | | | | | | | |
Local currency | 11.4 | 0.3 | 12.3 | ... | -0.2 | 12.6 | 1.2 |
US dollar | 34.3 | -4.2 | 30.1 | 5.3 | 1.2 | 31.3 | 11.2 |
Euro | 10.2 | -0.6 | 10.3 | 0.0 | -0.0 | 10.7 | 4.7 |
Other foreign currencies | 1.5 | -0.1 | 1.4 | 0.0 | 0.0 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.5 | 1.5 | 0.3 | -1.2 | 0.3 | 0.3 |
Long-term | 55.4 | -4.0 | 52.7 | 5.0 | 2.2 | 55.7 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 51.8 | -4.5 | 48.4 | 5.3 | 1.1 | 50.1 | 16.3 |
Other | 5.6 | -0.0 | 5.8 | 0.0 | -0.0 | 6.0 | 0.9 |
National issuers | | | | | | | |
International debt securities | 408.6 | 0.5 | 423.4 | 30.3 | -0.1 | 431.5 | 92.6 |
Banks | 171.4 | -1.8 | 176.2 | 9.3 | -6.6 | 173.2 | 36.0 |
By currency | | | | | | | |
US dollar | 60.1 | -4.1 | 56.0 | 2.1 | -3.4 | 52.6 | 10.2 |
Euro | 80.6 | 3.2 | 89.3 | 6.2 | -0.4 | 92.0 | 19.3 |
Other currencies | 30.7 | -0.8 | 30.9 | 1.0 | -2.8 | 28.6 | 6.5 |
By original maturity | | | | | | | |
Short-term | 7.4 | 1.3 | 9.1 | 4.6 | -0.5 | 8.9 | 8.9 |
Long-term | 164.0 | -3.0 | 167.1 | 4.8 | -6.2 | 164.3 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 138.4 | -0.7 | 143.0 | 7.5 | -2.8 | 143.1 | 30.0 |
Other | 33.0 | -1.0 | 33.2 | 1.9 | -3.8 | 30.1 | 6.0 |
Other financial corporations | 121.4 | 4.8 | 129.3 | 11.1 | 3.5 | 134.6 | 30.9 |
By currency | | | | | | | |
US dollar | 53.2 | -1.5 | 51.6 | 7.4 | 4.5 | 56.1 | 20.3 |
Euro | 25.9 | 3.9 | 31.6 | 1.5 | 0.7 | 33.4 | 2.9 |
Other currencies | 42.3 | 2.5 | 46.1 | 2.1 | -1.7 | 45.1 | 7.8 |
By original maturity | | | | | | | |
Short-term | 4.1 | 1.0 | 5.2 | 4.5 | 1.7 | 6.9 | 6.9 |
Long-term | 117.3 | 3.9 | 124.2 | 6.5 | 1.8 | 127.8 | 24.0 |
By interest rate type | | | | | | | |
Fixed | 92.7 | 4.4 | 99.2 | 10.2 | 6.1 | 106.5 | 22.8 |
Other | 28.7 | 0.4 | 30.1 | 0.9 | -2.6 | 28.2 | 8.1 |
Non-financial corporations | 58.4 | 2.0 | 63.7 | 4.6 | 2.0 | 67.6 | 8.4 |
By currency | | | | | | | |
US dollar | 6.7 | -0.7 | 6.0 | 0.6 | 0.1 | 6.1 | 1.3 |
Euro | 34.9 | 2.4 | 39.7 | 2.2 | 0.9 | 41.9 | 4.2 |
Other currencies | 16.9 | 0.3 | 18.0 | 1.8 | 1.0 | 19.5 | 2.9 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.1 | 3.3 | 1.7 | -0.2 | 3.2 | 3.1 |
Long-term | 55.4 | 1.9 | 60.4 | 2.9 | 2.2 | 64.4 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 49.7 | 1.0 | 53.4 | 3.9 | 1.4 | 56.4 | 7.0 |
Other | 8.8 | 1.0 | 10.3 | 0.7 | 0.6 | 11.3 | 1.4 |