Resident issuers | | | | | | | |
Total debt securities | 684.7 | | 657.4 | | | | |
Financial corporations | 535.0 | | 520.3 | | | | |
Non-financial corporations | 17.1 | | 14.1 | | | | |
General government | 132.5 | | 123.0 | | | | |
Domestic debt securities | 387.9 | 0.1 | 366.7 | | | | |
Financial corporations | 279.7 | 1.7 | 266.8 | | | | |
Short-term | 45.5 | -0.6 | 42.5 | | | | |
Long-term | 234.1 | 3.2 | 224.4 | | | | |
Non-financial corporations | 17.1 | -2.1 | 14.1 | | | | |
Short-term | 17.1 | -2.1 | 14.1 | | | | |
Long-term | | | | | | | |
General government | 91.2 | -0.4 | 85.8 | | | | |
Short-term | 5.8 | -0.8 | 4.7 | | | | |
Long-term | 85.4 | 0.4 | 81.0 | | | | |
International debt securities | 470.3 | -12.1 | 444.4 | 33.2 | -3.9 | 451.8 | 115.2 |
Banks | 181.7 | -6.7 | 169.8 | 11.9 | -0.5 | 173.7 | 51.5 |
By currency | | | | | | | |
Local currency | 8.5 | -0.5 | 7.6 | 0.1 | -0.0 | 8.0 | 1.9 |
US dollar | 54.0 | -6.1 | 47.9 | 2.7 | 0.4 | 48.3 | 16.7 |
Euro | 96.1 | 1.9 | 93.8 | 8.3 | 3.1 | 99.9 | 28.6 |
Other foreign currencies | 23.1 | -1.9 | 20.6 | 0.9 | -4.0 | 17.5 | 4.2 |
By original maturity | | | | | | | |
Short-term | 18.3 | -0.3 | 17.3 | 7.8 | 0.4 | 18.3 | 18.3 |
Long-term | 163.4 | -6.3 | 152.5 | 4.1 | -0.9 | 155.4 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 150.2 | -4.0 | 141.8 | 11.3 | 0.9 | 146.4 | 41.2 |
Other | 31.5 | -2.7 | 28.0 | 0.6 | -1.4 | 27.3 | 10.2 |
Other financial corporations | 149.3 | -1.8 | 143.7 | 13.1 | -0.2 | 146.5 | 37.8 |
By currency | | | | | | | |
Local currency | 21.5 | -0.9 | 19.5 | 1.8 | 0.5 | 21.1 | 5.8 |
US dollar | 52.5 | -0.2 | 52.2 | 8.7 | 0.8 | 53.1 | 17.7 |
Euro | 49.0 | 0.7 | 47.5 | 1.4 | -0.3 | 48.7 | 7.3 |
Other foreign currencies | 26.3 | -1.4 | 24.5 | 1.2 | -1.3 | 23.6 | 7.0 |
By original maturity | | | | | | | |
Short-term | 6.8 | 0.6 | 7.3 | 0.9 | -3.4 | 3.9 | 3.9 |
Long-term | 142.5 | -2.4 | 136.5 | 12.2 | 3.2 | 142.5 | 33.9 |
By interest rate type | | | | | | | |
Fixed | 120.3 | 0.4 | 117.8 | 9.9 | -0.4 | 119.6 | 28.5 |
Other | 29.0 | -2.2 | 25.9 | 3.2 | 0.2 | 26.9 | 9.3 |
Non-financial corporations | 92.0 | 1.7 | 90.0 | 7.2 | 2.3 | 95.4 | 15.2 |
By currency | | | | | | | |
Local currency | 17.3 | 1.2 | 17.5 | 2.2 | -0.3 | 18.2 | 3.1 |
US dollar | 8.5 | -0.4 | 8.1 | 1.7 | 1.4 | 9.5 | 1.8 |
Euro | 60.2 | 0.9 | 58.5 | 3.2 | 1.4 | 61.7 | 10.3 |
Other foreign currencies | 6.1 | 0.0 | 5.9 | 0.2 | -0.2 | 6.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.5 | 2.8 | 2.1 | 0.6 | 3.4 | 3.3 |
Long-term | 88.6 | 2.3 | 87.2 | 5.2 | 1.8 | 92.0 | 11.9 |
By interest rate type | | | | | | | |
Fixed | 76.4 | 0.4 | 73.7 | 5.5 | 1.7 | 77.8 | 10.9 |
Other | 15.7 | 1.4 | 16.3 | 1.8 | 0.6 | 17.6 | 4.3 |
General government | 47.3 | -5.4 | 40.9 | 0.9 | -5.5 | 36.2 | 10.8 |
By currency | | | | | | | |
Local currency | 12.4 | 0.5 | 12.2 | 0.4 | 0.1 | 13.0 | 1.5 |
US dollar | 30.1 | -6.1 | 24.0 | 0.5 | -5.5 | 18.5 | 6.9 |
Euro | 3.3 | -0.0 | 3.2 | 0.0 | 0.0 | 3.3 | 1.7 |
Other foreign currencies | 1.4 | 0.2 | 1.6 | 0.0 | -0.1 | 1.5 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.3 | -1.0 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 |
Long-term | 46.0 | -4.4 | 40.6 | 0.4 | -5.6 | 35.8 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 41.8 | -5.9 | 35.3 | 0.7 | -5.5 | 30.4 | 9.0 |
Other | 5.4 | 0.5 | 5.6 | 0.2 | -0.1 | 5.8 | 1.8 |
National issuers | | | | | | | |
International debt securities | 420.4 | -7.3 | 400.9 | 29.9 | -5.0 | 406.0 | 100.1 |
Banks | 168.0 | -3.2 | 159.7 | 12.0 | -2.3 | 161.7 | 48.2 |
By currency | | | | | | | |
US dollar | 44.3 | -3.2 | 41.2 | 2.8 | -1.3 | 39.9 | 14.0 |
Euro | 95.1 | 1.9 | 92.9 | 8.3 | 3.1 | 99.0 | 28.6 |
Other currencies | 28.5 | -1.9 | 25.7 | 0.9 | -4.0 | 22.9 | 5.6 |
By original maturity | | | | | | | |
Short-term | 18.4 | -0.4 | 17.3 | 7.8 | 0.4 | 18.3 | 18.3 |
Long-term | 149.6 | -2.8 | 142.4 | 4.1 | -2.7 | 143.4 | 29.9 |
By interest rate type | | | | | | | |
Fixed | 140.1 | -1.4 | 134.4 | 11.4 | -0.6 | 137.4 | 38.9 |
Other | 27.8 | -1.8 | 25.3 | 0.6 | -1.7 | 24.3 | 9.3 |
Other financial corporations | 129.2 | -1.2 | 125.0 | 11.0 | 1.4 | 128.8 | 29.9 |
By currency | | | | | | | |
US dollar | 50.0 | -0.3 | 49.6 | 8.7 | 2.3 | 52.0 | 17.0 |
Euro | 36.6 | 1.7 | 36.7 | 0.2 | 0.1 | 38.0 | 2.3 |
Other currencies | 42.6 | -2.6 | 38.7 | 2.1 | -1.1 | 38.8 | 10.6 |
By original maturity | | | | | | | |
Short-term | 6.0 | 0.4 | 6.4 | 0.3 | -3.4 | 3.0 | 3.0 |
Long-term | 123.2 | -1.7 | 118.6 | 10.7 | 4.8 | 125.7 | 26.9 |
By interest rate type | | | | | | | |
Fixed | 108.6 | 1.1 | 107.4 | 9.2 | 2.2 | 111.5 | 24.7 |
Other | 20.6 | -2.3 | 17.6 | 1.8 | -0.9 | 17.2 | 5.2 |
Non-financial corporations | 76.0 | 2.5 | 75.2 | 6.0 | 1.4 | 79.3 | 11.2 |
By currency | | | | | | | |
US dollar | 5.9 | -0.1 | 5.8 | 0.8 | 0.5 | 6.3 | 0.8 |
Euro | 48.1 | 1.2 | 47.2 | 2.8 | 1.0 | 49.8 | 7.6 |
Other currencies | 22.0 | 1.3 | 22.2 | 2.4 | -0.2 | 23.2 | 2.8 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.5 | 2.9 | 2.1 | 0.5 | 3.5 | 3.3 |
Long-term | 72.5 | 2.9 | 72.4 | 3.9 | 0.8 | 75.8 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 63.0 | 1.4 | 61.8 | 3.7 | 0.2 | 64.1 | 8.0 |
Other | 13.0 | 1.1 | 13.4 | 2.3 | 1.2 | 15.2 | 3.2 |