Resident issuers | | | | | | | |
Total debt securities | 1,850.9 | | 2,188.8 | | | | |
Financial corporations | 1,014.3 | | 1,172.8 | | | | |
Non-financial corporations | 198.2 | | 213.7 | | | | |
General government | 638.5 | | 802.2 | | | | |
Domestic debt securities | 1,343.3 | 160.6 | 1,676.8 | | | | |
Financial corporations | 676.8 | 77.8 | 841.6 | | | | |
Short-term | 122.1 | 5.0 | 142.3 | | | | |
Long-term | 554.7 | 72.9 | 699.3 | | | | |
Non-financial corporations | 34.7 | 0.6 | 39.5 | | | | |
Short-term | 1.8 | -0.6 | 1.4 | | | | |
Long-term | 32.8 | 1.1 | 38.1 | | | | |
General government | 631.9 | 82.2 | 795.7 | | | | |
Short-term | 31.0 | 19.4 | 55.1 | | | | |
Long-term | 600.9 | 62.8 | 740.6 | | | | |
International debt securities | 563.6 | 0.1 | 571.9 | 21.1 | -18.8 | 563.8 | 94.3 |
Banks | 300.9 | -6.8 | 297.5 | 11.8 | -15.2 | 288.2 | 68.6 |
By currency | | | | | | | |
Local currency | 10.5 | -0.1 | 11.7 | 1.8 | 0.2 | 12.4 | 2.9 |
US dollar | 154.2 | -4.4 | 149.8 | 4.7 | -8.8 | 141.0 | 38.6 |
Euro | 80.1 | -0.5 | 81.3 | 2.0 | -1.9 | 83.1 | 10.1 |
Other foreign currencies | 56.2 | -1.9 | 54.7 | 3.4 | -4.6 | 51.7 | 17.0 |
By original maturity | | | | | | | |
Short-term | 34.9 | 1.8 | 37.0 | 9.5 | -7.2 | 30.5 | 30.5 |
Long-term | 266.0 | -8.7 | 260.6 | 2.3 | -8.1 | 257.7 | 38.1 |
By interest rate type | | | | | | | |
Fixed | 245.6 | -6.3 | 242.5 | 11.8 | -9.1 | 238.2 | 49.0 |
Other | 55.3 | -0.5 | 55.1 | 0.0 | -6.1 | 49.9 | 19.6 |
Other financial corporations | 195.1 | 5.8 | 204.8 | 6.1 | -1.1 | 207.2 | 16.9 |
By currency | | | | | | | |
Local currency | 22.6 | -0.0 | 25.4 | 0.5 | -0.2 | 26.2 | 1.4 |
US dollar | 114.9 | 3.5 | 118.4 | 4.6 | 2.2 | 120.6 | 9.4 |
Euro | 42.7 | 2.6 | 46.3 | 0.1 | -2.3 | 46.1 | 4.6 |
Other foreign currencies | 14.9 | -0.3 | 14.7 | 0.9 | -0.8 | 14.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 3.7 | -0.6 | 3.2 | 3.1 | 0.3 | 3.6 | 3.6 |
Long-term | 191.4 | 6.4 | 201.6 | 3.0 | -1.5 | 203.6 | 13.3 |
By interest rate type | | | | | | | |
Fixed | 104.3 | 6.1 | 111.7 | 6.1 | -1.1 | 112.5 | 15.5 |
Other | 90.8 | -0.3 | 93.1 | 0.0 | -0.0 | 94.8 | 1.4 |
Non-financial corporations | 63.7 | 0.9 | 65.3 | 0.8 | -3.0 | 63.5 | 6.1 |
By currency | | | | | | | |
Local currency | 2.3 | -0.1 | 2.5 | 0.3 | 0.3 | 2.9 | 0.6 |
US dollar | 37.7 | -0.6 | 37.2 | 0.3 | -1.5 | 35.7 | 4.0 |
Euro | 16.8 | 1.1 | 18.3 | 0.1 | -1.5 | 17.6 | 0.9 |
Other foreign currencies | 6.9 | 0.4 | 7.4 | 0.1 | -0.3 | 7.3 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.1 | 0.8 | 0.1 | -0.7 | 0.1 | 0.1 |
Long-term | 62.8 | 1.0 | 64.5 | 0.7 | -2.2 | 63.4 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 62.2 | 0.9 | 63.7 | 0.7 | -3.1 | 61.7 | 5.8 |
Other | 1.5 | 0.0 | 1.6 | 0.1 | 0.1 | 1.8 | 0.3 |
General government | 3.8 | 0.3 | 4.2 | 2.4 | 0.5 | 4.9 | 2.7 |
By currency | | | | | | | |
Local currency | 1.3 | 0.0 | 1.5 | 0.1 | 0.1 | 1.7 | 0.8 |
US dollar | 1.8 | -0.3 | 1.5 | 1.9 | 0.4 | 1.9 | 1.9 |
Euro | 0.1 | 0.5 | 0.6 | 0.4 | 0.2 | 0.8 | 0.0 |
Other foreign currencies | 0.6 | 0.0 | 0.6 | 0.0 | -0.1 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.3 | 1.7 | 2.0 | 0.3 | 2.1 | 2.1 |
Long-term | 1.8 | 0.5 | 2.5 | 0.4 | 0.2 | 2.8 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 3.8 | 0.3 | 4.2 | 2.4 | 0.5 | 4.8 | 2.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 613.9 | -6.5 | 615.1 | 11.3 | -16.8 | 610.3 | 80.8 |
Banks | 373.9 | -12.8 | 366.3 | 3.1 | -15.0 | 358.8 | 56.4 |
By currency | | | | | | | |
US dollar | 185.9 | -7.6 | 178.4 | 1.8 | -6.2 | 172.2 | 34.1 |
Euro | 106.8 | -2.7 | 106.5 | 0.0 | -3.8 | 107.5 | 6.9 |
Other currencies | 81.2 | -2.5 | 81.4 | 1.3 | -5.1 | 79.1 | 15.4 |
By original maturity | | | | | | | |
Short-term | 16.7 | -0.9 | 15.8 | 1.0 | -4.6 | 11.7 | 11.6 |
Long-term | 357.2 | -11.9 | 350.5 | 2.2 | -10.4 | 347.2 | 44.8 |
By interest rate type | | | | | | | |
Fixed | 275.5 | -8.1 | 270.9 | 3.1 | -9.9 | 266.8 | 35.5 |
Other | 98.4 | -4.6 | 95.4 | 0.0 | -5.1 | 92.0 | 20.9 |
Other financial corporations | 98.2 | 2.1 | 101.5 | 4.2 | 1.5 | 104.7 | 8.3 |
By currency | | | | | | | |
US dollar | 57.4 | 1.8 | 59.2 | 3.2 | 1.9 | 61.1 | 5.5 |
Euro | 16.6 | 0.1 | 17.1 | 0.0 | 0.0 | 17.9 | 0.2 |
Other currencies | 24.2 | 0.2 | 25.1 | 0.9 | -0.4 | 25.7 | 2.7 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.0 | 2.7 | 2.7 | 0.4 | 3.2 | 3.2 |
Long-term | 95.5 | 2.1 | 98.8 | 1.5 | 1.0 | 101.6 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 25.8 | 2.1 | 27.9 | 4.2 | 1.9 | 30.2 | 6.5 |
Other | 72.5 | 0.0 | 73.5 | 0.0 | -0.4 | 74.6 | 1.8 |
Non-financial corporations | 137.9 | 4.0 | 143.2 | 1.6 | -3.8 | 141.9 | 13.4 |
By currency | | | | | | | |
US dollar | 83.7 | 1.4 | 85.2 | 1.1 | -1.5 | 83.7 | 8.3 |
Euro | 39.6 | 1.4 | 41.8 | 0.1 | -2.2 | 41.5 | 3.5 |
Other currencies | 14.6 | 1.2 | 16.2 | 0.3 | -0.0 | 16.7 | 1.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.6 | 1.7 | 0.1 | -0.7 | 1.0 | 0.9 |
Long-term | 136.9 | 3.4 | 141.5 | 1.5 | -3.0 | 140.8 | 12.5 |
By interest rate type | | | | | | | |
Fixed | 131.6 | 4.3 | 136.9 | 1.5 | -3.9 | 135.3 | 13.0 |
Other | 6.4 | -0.3 | 6.3 | 0.1 | 0.1 | 6.6 | 0.4 |