Resident issuers | | | | | | | |
Total debt securities | 691.8 | | 676.8 | | | | |
Financial corporations | 520.6 | | 528.2 | | | | |
Non-financial corporations | 13.2 | | 13.6 | | | | |
General government | 157.9 | | 135.0 | | | | |
Domestic debt securities | 397.1 | -3.4 | 380.8 | | | | |
Financial corporations | 267.9 | 10.1 | 274.6 | | | | |
Short-term | 41.9 | 5.7 | 46.2 | | | | |
Long-term | 226.0 | 9.7 | 228.4 | | | | |
Non-financial corporations | 13.2 | 0.8 | 13.6 | | | | |
Short-term | 13.2 | 0.8 | 13.6 | | | | |
Long-term | | | | | | | |
General government | 115.9 | -19.7 | 92.7 | | | | |
Short-term | 16.6 | -10.2 | 6.0 | | | | |
Long-term | 99.3 | -9.5 | 86.6 | | | | |
International debt securities | 477.7 | 2.4 | 474.6 | 36.5 | -6.9 | 470.3 | 127.0 |
Banks | 194.5 | -7.4 | 185.2 | 13.6 | -4.5 | 181.7 | 51.5 |
By currency | | | | | | | |
Local currency | 7.8 | 0.5 | 8.0 | 1.3 | 0.6 | 8.5 | 1.8 |
US dollar | 61.1 | -2.7 | 58.4 | 2.4 | -4.4 | 54.0 | 19.5 |
Euro | 100.7 | -3.4 | 95.4 | 6.7 | -0.6 | 96.1 | 22.0 |
Other foreign currencies | 25.0 | -1.8 | 23.4 | 3.2 | -0.1 | 23.1 | 8.1 |
By original maturity | | | | | | | |
Short-term | 18.7 | -2.8 | 15.8 | 8.6 | 2.5 | 18.3 | 18.3 |
Long-term | 175.8 | -4.6 | 169.4 | 5.0 | -6.9 | 163.4 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 160.4 | -5.7 | 153.2 | 11.9 | -3.9 | 150.2 | 40.5 |
Other | 34.1 | -1.7 | 32.0 | 1.7 | -0.6 | 31.5 | 11.0 |
Other financial corporations | 149.3 | 3.2 | 150.8 | 12.1 | -2.4 | 149.3 | 41.2 |
By currency | | | | | | | |
Local currency | 19.8 | 1.9 | 21.0 | 2.3 | 0.6 | 21.5 | 6.3 |
US dollar | 54.8 | 1.1 | 55.9 | 4.8 | -3.4 | 52.5 | 18.8 |
Euro | 49.0 | -0.6 | 47.4 | 3.5 | 0.9 | 49.0 | 8.4 |
Other foreign currencies | 25.7 | 0.9 | 26.6 | 1.6 | -0.5 | 26.3 | 7.6 |
By original maturity | | | | | | | |
Short-term | 3.6 | 2.8 | 6.5 | 2.3 | 0.3 | 6.8 | 6.8 |
Long-term | 145.6 | 0.3 | 144.4 | 9.8 | -2.7 | 142.5 | 34.4 |
By interest rate type | | | | | | | |
Fixed | 121.2 | 1.5 | 121.6 | 8.4 | -2.1 | 120.3 | 29.0 |
Other | 28.1 | 1.7 | 29.2 | 3.7 | -0.3 | 29.0 | 12.2 |
Non-financial corporations | 87.4 | 4.6 | 90.4 | 8.2 | 1.0 | 92.0 | 14.4 |
By currency | | | | | | | |
Local currency | 16.9 | 1.5 | 17.8 | 1.8 | -0.5 | 17.3 | 3.5 |
US dollar | 8.4 | -0.0 | 8.4 | 0.5 | 0.1 | 8.5 | 1.9 |
Euro | 56.7 | 2.8 | 58.4 | 5.6 | 1.0 | 60.2 | 8.5 |
Other foreign currencies | 5.5 | 0.3 | 5.8 | 0.3 | 0.3 | 6.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.4 | 1.2 | 3.5 | 2.8 | -0.1 | 3.4 | 3.4 |
Long-term | 85.0 | 3.4 | 86.9 | 5.4 | 1.1 | 88.6 | 11.0 |
By interest rate type | | | | | | | |
Fixed | 72.8 | 2.7 | 74.2 | 6.7 | 1.5 | 76.4 | 10.6 |
Other | 14.6 | 1.9 | 16.2 | 1.5 | -0.5 | 15.7 | 3.8 |
General government | 46.6 | 2.1 | 48.2 | 2.6 | -1.0 | 47.3 | 19.9 |
By currency | | | | | | | |
Local currency | 11.9 | 0.0 | 11.6 | 1.3 | 0.9 | 12.4 | 1.9 |
US dollar | 27.1 | 2.0 | 29.1 | 1.3 | 0.9 | 30.1 | 16.0 |
Euro | 5.9 | -0.0 | 5.8 | ... | -2.5 | 3.3 | 1.7 |
Other foreign currencies | 1.6 | 0.0 | 1.6 | 0.0 | -0.2 | 1.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.4 | 1.3 | 0.9 | 1.3 | 1.3 |
Long-term | 46.2 | 2.0 | 47.8 | 1.3 | -1.8 | 46.0 | 18.6 |
By interest rate type | | | | | | | |
Fixed | 41.2 | 1.9 | 42.7 | 2.2 | -0.9 | 41.8 | 18.2 |
Other | 5.4 | 0.2 | 5.4 | 0.4 | -0.0 | 5.4 | 1.8 |
National issuers | | | | | | | |
International debt securities | 417.8 | 9.0 | 421.9 | 33.3 | -3.8 | 420.4 | 110.3 |
Banks | 171.6 | -0.6 | 169.2 | 14.1 | -2.2 | 168.0 | 48.3 |
By currency | | | | | | | |
US dollar | 48.4 | -2.4 | 46.0 | 2.5 | -1.7 | 44.3 | 16.9 |
Euro | 96.9 | 0.4 | 95.5 | 7.0 | -1.5 | 95.1 | 21.9 |
Other currencies | 26.4 | 1.4 | 27.8 | 4.6 | 0.9 | 28.5 | 9.5 |
By original maturity | | | | | | | |
Short-term | 12.3 | 3.4 | 15.6 | 8.7 | 2.7 | 18.4 | 18.4 |
Long-term | 159.3 | -4.0 | 153.7 | 5.4 | -5.0 | 149.6 | 29.9 |
By interest rate type | | | | | | | |
Fixed | 141.8 | 1.1 | 141.3 | 12.4 | -2.0 | 140.1 | 38.8 |
Other | 29.9 | -1.7 | 27.9 | 1.7 | -0.2 | 27.8 | 9.5 |
Other financial corporations | 128.2 | 4.0 | 131.0 | 9.5 | -2.5 | 129.2 | 30.4 |
By currency | | | | | | | |
US dollar | 51.5 | 1.8 | 53.4 | 4.8 | -3.4 | 50.0 | 16.3 |
Euro | 35.6 | -0.1 | 34.9 | 1.8 | 1.3 | 36.6 | 1.5 |
Other currencies | 41.1 | 2.2 | 42.8 | 2.9 | -0.4 | 42.6 | 12.6 |
By original maturity | | | | | | | |
Short-term | 3.1 | 2.5 | 5.6 | 1.9 | 0.4 | 6.0 | 6.0 |
Long-term | 125.1 | 1.5 | 125.3 | 7.5 | -2.9 | 123.2 | 24.4 |
By interest rate type | | | | | | | |
Fixed | 107.7 | 2.6 | 109.4 | 7.3 | -1.4 | 108.6 | 22.3 |
Other | 20.5 | 1.5 | 21.6 | 2.2 | -1.1 | 20.6 | 8.1 |
Non-financial corporations | 71.4 | 3.5 | 73.5 | 7.1 | 1.9 | 76.0 | 11.7 |
By currency | | | | | | | |
US dollar | 5.7 | -0.0 | 5.7 | 0.5 | 0.2 | 5.9 | 0.6 |
Euro | 44.6 | 1.9 | 45.7 | 4.6 | 1.8 | 48.1 | 7.3 |
Other currencies | 21.0 | 1.6 | 22.1 | 2.1 | -0.0 | 22.0 | 3.8 |
By original maturity | | | | | | | |
Short-term | 2.5 | 1.1 | 3.6 | 2.8 | -0.1 | 3.5 | 3.5 |
Long-term | 68.9 | 2.3 | 69.9 | 4.3 | 2.1 | 72.5 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 60.1 | 1.5 | 60.6 | 5.7 | 1.9 | 63.0 | 7.6 |
Other | 11.3 | 2.0 | 12.9 | 1.5 | 0.0 | 13.0 | 4.1 |