Resident issuers | | | | | | | |
Total debt securities | 792.9 | | 761.5 | | | | |
Financial corporations | 618.6 | | 601.6 | | | | |
Non-financial corporations | 14.7 | | 13.8 | | | | |
General government | 159.7 | | 146.0 | | | | |
Domestic debt securities | 408.8 | 12.8 | 393.0 | | | | |
Financial corporations | 281.6 | 10.1 | 276.5 | | | | |
Short-term | 36.1 | 13.5 | 46.7 | | | | |
Long-term | 245.4 | 1.3 | 229.7 | | | | |
Non-financial corporations | 14.7 | 0.2 | 13.8 | | | | |
Short-term | 14.7 | 0.2 | 13.8 | | | | |
Long-term | | | | | | | |
General government | 112.6 | -2.2 | 102.7 | | | | |
Short-term | 8.4 | -2.9 | 5.0 | | | | |
Long-term | 104.1 | 0.8 | 97.7 | | | | |
International debt securities | 503.8 | 3.6 | 487.6 | 35.8 | 2.6 | 488.2 | 119.3 |
Banks | 206.8 | -2.7 | 196.1 | 23.2 | 4.7 | 199.9 | 52.0 |
By currency | | | | | | | |
Local currency | 7.7 | 0.7 | 7.8 | 0.8 | 0.1 | 7.9 | 1.0 |
US dollar | 59.2 | 1.4 | 60.6 | 3.8 | 0.8 | 61.4 | 18.0 |
Euro | 107.7 | -3.4 | 98.6 | 12.4 | 3.9 | 101.7 | 21.9 |
Other foreign currencies | 32.2 | -1.4 | 29.2 | 6.2 | -0.1 | 28.8 | 11.0 |
By original maturity | | | | | | | |
Short-term | 26.0 | -2.1 | 22.5 | 13.1 | -1.1 | 21.3 | 21.3 |
Long-term | 180.8 | -0.6 | 173.6 | 10.1 | 5.8 | 178.7 | 30.7 |
By interest rate type | | | | | | | |
Fixed | 172.1 | -4.5 | 161.0 | 20.2 | 3.2 | 163.4 | 42.7 |
Other | 34.7 | 1.8 | 35.2 | 3.0 | 1.5 | 36.5 | 9.2 |
Other financial corporations | 151.2 | 7.9 | 153.4 | 8.2 | -2.2 | 150.4 | 43.4 |
By currency | | | | | | | |
Local currency | 20.3 | 1.4 | 20.2 | 1.7 | -0.4 | 19.9 | 5.7 |
US dollar | 51.8 | 6.2 | 58.0 | 2.1 | -3.1 | 54.9 | 22.0 |
Euro | 50.2 | 0.7 | 48.1 | 3.3 | 1.7 | 49.5 | 8.9 |
Other foreign currencies | 28.9 | -0.3 | 27.2 | 1.1 | -0.4 | 26.1 | 6.8 |
By original maturity | | | | | | | |
Short-term | 6.6 | -0.7 | 5.8 | 2.0 | -1.2 | 4.6 | 4.6 |
Long-term | 144.6 | 8.6 | 147.6 | 6.2 | -1.0 | 145.8 | 38.7 |
By interest rate type | | | | | | | |
Fixed | 118.6 | 8.9 | 123.4 | 6.8 | -0.5 | 122.1 | 30.5 |
Other | 32.6 | -0.9 | 30.0 | 1.5 | -1.7 | 28.3 | 12.9 |
Non-financial corporations | 88.8 | 0.8 | 85.1 | 4.1 | 0.3 | 85.1 | 12.4 |
By currency | | | | | | | |
Local currency | 16.3 | 1.1 | 16.2 | 1.2 | -0.4 | 15.9 | 3.2 |
US dollar | 8.4 | -0.1 | 8.3 | 0.3 | 0.1 | 8.5 | 1.1 |
Euro | 58.5 | -0.4 | 55.0 | 2.3 | 0.7 | 55.3 | 8.1 |
Other foreign currencies | 5.6 | 0.2 | 5.5 | 0.3 | -0.1 | 5.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.3 | -0.4 | 2.8 | 1.4 | -0.4 | 2.4 | 2.4 |
Long-term | 85.6 | 1.2 | 82.3 | 2.7 | 0.7 | 82.7 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 74.2 | 0.4 | 70.8 | 3.5 | 0.0 | 70.6 | 8.3 |
Other | 14.7 | 0.4 | 14.2 | 0.6 | 0.3 | 14.5 | 4.1 |
General government | 57.0 | -2.5 | 53.0 | 0.3 | -0.2 | 52.7 | 11.6 |
By currency | | | | | | | |
Local currency | 12.7 | -0.4 | 11.4 | 0.1 | 0.1 | 11.6 | 1.5 |
US dollar | 31.2 | -2.2 | 29.0 | 0.2 | -0.2 | 28.8 | 7.1 |
Euro | 11.1 | ... | 10.5 | ... | ... | 10.5 | 2.6 |
Other foreign currencies | 1.9 | 0.2 | 2.0 | 0.0 | -0.1 | 1.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.4 | 0.2 | -0.2 | 0.2 | 0.2 |
Long-term | 56.4 | -2.3 | 52.6 | 0.1 | 0.0 | 52.6 | 11.4 |
By interest rate type | | | | | | | |
Fixed | 50.5 | -2.3 | 47.0 | 0.3 | -0.1 | 46.9 | 10.1 |
Other | 6.4 | -0.1 | 5.9 | 0.0 | -0.1 | 5.8 | 1.5 |
National issuers | | | | | | | |
International debt securities | 441.1 | 5.2 | 429.0 | 23.4 | 0.2 | 427.4 | 96.8 |
Banks | 179.8 | -0.5 | 172.1 | 13.9 | 3.9 | 175.2 | 38.7 |
By currency | | | | | | | |
US dollar | 47.5 | 1.2 | 48.7 | 1.9 | 0.3 | 49.0 | 12.4 |
Euro | 99.2 | -0.3 | 93.6 | 9.4 | 4.3 | 97.2 | 19.4 |
Other currencies | 33.0 | -1.4 | 29.8 | 2.5 | -0.8 | 28.9 | 6.9 |
By original maturity | | | | | | | |
Short-term | 15.5 | -0.1 | 14.6 | 5.7 | -1.1 | 13.3 | 13.3 |
Long-term | 164.3 | -0.4 | 157.6 | 8.1 | 5.0 | 161.8 | 25.4 |
By interest rate type | | | | | | | |
Fixed | 149.0 | -2.1 | 141.0 | 11.6 | 2.4 | 142.7 | 30.9 |
Other | 30.8 | 1.6 | 31.1 | 2.3 | 1.5 | 32.5 | 7.8 |
Other financial corporations | 132.7 | 6.8 | 134.9 | 4.8 | -4.5 | 129.6 | 36.3 |
By currency | | | | | | | |
US dollar | 49.0 | 6.2 | 55.2 | 2.1 | -3.1 | 52.1 | 22.0 |
Euro | 37.5 | 0.1 | 35.6 | 1.2 | 0.2 | 35.5 | 2.8 |
Other currencies | 46.2 | 0.5 | 44.1 | 1.5 | -1.6 | 42.0 | 11.5 |
By original maturity | | | | | | | |
Short-term | 6.2 | -0.9 | 5.3 | 1.1 | -1.7 | 3.6 | 3.6 |
Long-term | 126.5 | 7.8 | 129.6 | 3.7 | -2.9 | 126.0 | 32.7 |
By interest rate type | | | | | | | |
Fixed | 106.9 | 8.1 | 111.5 | 4.6 | -2.1 | 108.7 | 26.2 |
Other | 25.8 | -1.2 | 23.3 | 0.3 | -2.4 | 20.9 | 10.1 |
Non-financial corporations | 71.6 | 1.3 | 69.1 | 4.4 | 1.1 | 69.9 | 10.2 |
By currency | | | | | | | |
US dollar | 5.6 | -0.2 | 5.4 | 0.3 | 0.2 | 5.6 | 0.7 |
Euro | 45.4 | 0.2 | 43.1 | 2.4 | 0.9 | 43.7 | 6.4 |
Other currencies | 20.5 | 1.3 | 20.5 | 1.6 | 0.1 | 20.6 | 3.1 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.4 | 2.9 | 1.5 | -0.3 | 2.6 | 2.5 |
Long-term | 68.2 | 1.7 | 66.2 | 2.8 | 1.4 | 67.4 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 60.1 | 0.7 | 57.8 | 3.7 | 0.6 | 58.1 | 6.6 |
Other | 11.5 | 0.6 | 11.3 | 0.6 | 0.5 | 11.8 | 3.6 |