Resident issuers | | | | | | | |
Total debt securities | 801.1 | | 803.0 | | | | |
Financial corporations | 624.6 | | 624.3 | | | | |
Non-financial corporations | 14.4 | | 13.6 | | | | |
General government | 162.0 | | 165.0 | | | | |
Domestic debt securities | 412.4 | 15.8 | 426.6 | | | | |
Financial corporations | 281.7 | 8.2 | 294.2 | | | | |
Short-term | 37.6 | 11.0 | 48.7 | | | | |
Long-term | 244.1 | 2.5 | 245.6 | | | | |
Non-financial corporations | 14.4 | -0.8 | 13.6 | | | | |
Short-term | 14.4 | -0.8 | 13.6 | | | | |
Long-term | | | | | | | |
General government | 116.2 | 3.0 | 118.8 | | | | |
Short-term | 12.6 | 1.6 | 14.2 | | | | |
Long-term | 103.6 | 1.5 | 104.6 | | | | |
International debt securities | 493.4 | -4.4 | 492.1 | 50.2 | 4.3 | 503.8 | 109.3 |
Banks | 201.2 | 1.6 | 204.5 | 22.0 | -1.5 | 206.8 | 53.5 |
By currency | | | | | | | |
Local currency | 8.3 | -0.3 | 8.0 | 0.7 | -0.2 | 7.7 | 1.8 |
US dollar | 64.8 | -0.4 | 64.4 | 1.0 | -5.2 | 59.2 | 11.2 |
Euro | 99.5 | -0.4 | 100.7 | 15.6 | 4.2 | 107.7 | 27.3 |
Other foreign currencies | 28.6 | 2.6 | 31.4 | 4.6 | -0.3 | 32.2 | 13.2 |
By original maturity | | | | | | | |
Short-term | 21.7 | 3.9 | 26.0 | 14.1 | -0.8 | 26.0 | 26.0 |
Long-term | 179.5 | -2.3 | 178.6 | 7.8 | -0.7 | 180.8 | 27.5 |
By interest rate type | | | | | | | |
Fixed | 167.4 | 2.2 | 171.0 | 18.8 | -2.2 | 172.1 | 45.2 |
Other | 33.8 | -0.5 | 33.5 | 3.2 | 0.7 | 34.7 | 8.2 |
Other financial corporations | 154.2 | -6.5 | 148.3 | 10.5 | 0.9 | 151.2 | 39.1 |
By currency | | | | | | | |
Local currency | 21.1 | 0.1 | 21.2 | 1.5 | -0.5 | 20.3 | 4.3 |
US dollar | 59.3 | -8.6 | 50.7 | 5.6 | 1.1 | 51.8 | 20.0 |
Euro | 46.5 | 0.7 | 48.0 | 2.0 | 0.9 | 50.2 | 8.6 |
Other foreign currencies | 27.3 | 1.3 | 28.5 | 1.3 | -0.6 | 28.9 | 6.2 |
By original maturity | | | | | | | |
Short-term | 7.5 | -1.7 | 5.8 | 3.5 | 0.7 | 6.6 | 6.6 |
Long-term | 146.6 | -4.8 | 142.4 | 7.1 | 0.1 | 144.6 | 32.5 |
By interest rate type | | | | | | | |
Fixed | 119.4 | -4.6 | 115.3 | 9.0 | 1.4 | 118.6 | 27.6 |
Other | 34.8 | -1.9 | 32.9 | 1.5 | -0.5 | 32.6 | 11.5 |
Non-financial corporations | 81.9 | 2.6 | 85.3 | 5.3 | 2.1 | 88.8 | 10.4 |
By currency | | | | | | | |
Local currency | 15.6 | 0.5 | 16.0 | 1.6 | 0.5 | 16.3 | 2.6 |
US dollar | 8.7 | -0.3 | 8.5 | 0.5 | -0.0 | 8.4 | 0.6 |
Euro | 52.5 | 2.8 | 56.2 | 2.3 | 0.8 | 58.5 | 6.8 |
Other foreign currencies | 5.0 | -0.4 | 4.6 | 0.9 | 0.8 | 5.6 | 0.4 |
By original maturity | | | | | | | |
Short-term | 3.2 | -0.3 | 2.9 | 2.4 | 0.4 | 3.3 | 3.3 |
Long-term | 78.7 | 2.9 | 82.4 | 3.0 | 1.7 | 85.6 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 68.0 | 2.3 | 71.1 | 4.4 | 1.6 | 74.2 | 8.2 |
Other | 13.9 | 0.3 | 14.2 | 0.9 | 0.5 | 14.7 | 2.2 |
General government | 56.0 | -2.2 | 54.0 | 12.4 | 2.8 | 57.0 | 6.3 |
By currency | | | | | | | |
Local currency | 12.6 | 0.2 | 12.8 | 0.7 | 0.2 | 12.7 | 1.5 |
US dollar | 31.3 | -2.5 | 28.8 | 6.5 | 2.4 | 31.2 | 4.6 |
Euro | 10.7 | -0.0 | 10.8 | 4.9 | 0.0 | 11.1 | 0.0 |
Other foreign currencies | 1.5 | 0.1 | 1.6 | 0.3 | 0.2 | 1.9 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.8 | 1.1 | 0.5 | -0.6 | 0.5 | 0.5 |
Long-term | 55.7 | -2.9 | 52.9 | 11.9 | 3.4 | 56.4 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 50.1 | -2.4 | 47.8 | 11.7 | 2.5 | 50.5 | 5.0 |
Other | 6.0 | 0.2 | 6.1 | 0.6 | 0.3 | 6.4 | 1.4 |
National issuers | | | | | | | |
International debt securities | 431.5 | -9.2 | 424.9 | 44.6 | 9.9 | 441.1 | 92.3 |
Banks | 173.2 | -1.6 | 173.0 | 17.2 | 3.5 | 179.8 | 41.0 |
By currency | | | | | | | |
US dollar | 52.6 | -0.1 | 52.5 | 0.9 | -5.0 | 47.5 | 10.1 |
Euro | 92.0 | -3.1 | 90.3 | 12.8 | 6.4 | 99.2 | 19.9 |
Other currencies | 28.6 | 1.6 | 30.2 | 3.5 | 2.0 | 33.0 | 11.0 |
By original maturity | | | | | | | |
Short-term | 8.9 | 1.9 | 11.0 | 9.5 | 4.2 | 15.5 | 15.5 |
Long-term | 164.3 | -3.5 | 162.0 | 7.7 | -0.7 | 164.3 | 25.5 |
By interest rate type | | | | | | | |
Fixed | 143.1 | -0.9 | 143.5 | 14.1 | 2.7 | 149.0 | 33.5 |
Other | 30.1 | -0.8 | 29.5 | 3.1 | 0.7 | 30.8 | 7.5 |
Other financial corporations | 134.6 | -5.8 | 129.3 | 9.9 | 1.8 | 132.7 | 34.3 |
By currency | | | | | | | |
US dollar | 56.1 | -8.6 | 47.5 | 6.0 | 1.5 | 49.0 | 20.0 |
Euro | 33.4 | 1.2 | 35.2 | 1.6 | 1.3 | 37.5 | 4.6 |
Other currencies | 45.1 | 1.6 | 46.5 | 2.4 | -1.1 | 46.2 | 9.7 |
By original maturity | | | | | | | |
Short-term | 6.9 | -1.5 | 5.4 | 3.2 | 0.8 | 6.2 | 6.2 |
Long-term | 127.8 | -4.3 | 123.9 | 6.8 | 1.0 | 126.5 | 28.1 |
By interest rate type | | | | | | | |
Fixed | 106.5 | -4.0 | 102.9 | 9.1 | 2.3 | 106.9 | 25.7 |
Other | 28.2 | -1.8 | 26.3 | 0.9 | -0.6 | 25.8 | 8.6 |
Non-financial corporations | 67.6 | 0.4 | 68.6 | 5.0 | 1.9 | 71.6 | 10.7 |
By currency | | | | | | | |
US dollar | 6.1 | -0.5 | 5.7 | 0.5 | -0.0 | 5.6 | 0.7 |
Euro | 41.9 | 0.8 | 43.3 | 2.4 | 0.9 | 45.4 | 7.4 |
Other currencies | 19.5 | 0.1 | 19.6 | 2.1 | 1.0 | 20.5 | 2.6 |
By original maturity | | | | | | | |
Short-term | 3.2 | -0.3 | 2.9 | 2.5 | 0.5 | 3.4 | 3.4 |
Long-term | 64.4 | 0.7 | 65.7 | 2.6 | 1.4 | 68.2 | 7.3 |
By interest rate type | | | | | | | |
Fixed | 56.4 | 0.3 | 57.3 | 4.4 | 1.7 | 60.1 | 9.0 |
Other | 11.3 | 0.1 | 11.4 | 0.6 | 0.1 | 11.5 | 1.7 |