Resident issuers | | | | | | | |
Total debt securities | 2,188.8 | | 2,323.3 | | | | |
Financial corporations | 1,172.8 | | 1,157.6 | | | | |
Non-financial corporations | 213.7 | | 219.6 | | | | |
General government | 802.2 | | 946.1 | | | | |
Domestic debt securities | 1,676.8 | 78.4 | 1,821.3 | | | | |
Financial corporations | 841.6 | -34.3 | 840.7 | | | | |
Short-term | 142.3 | -6.0 | 142.0 | | | | |
Long-term | 699.3 | -28.3 | 698.7 | | | | |
Non-financial corporations | 39.5 | 2.5 | 43.6 | | | | |
Short-term | 1.4 | 0.5 | 2.0 | | | | |
Long-term | 38.1 | 2.0 | 41.6 | | | | |
General government | 795.7 | 110.3 | 937.0 | | | | |
Short-term | 55.1 | -0.1 | 57.2 | | | | |
Long-term | 740.6 | 110.3 | 879.9 | | | | |
International debt securities | 571.9 | -18.8 | 563.8 | 21.2 | -14.4 | 563.5 | 85.4 |
Banks | 297.5 | -15.2 | 288.2 | 15.0 | -11.6 | 283.9 | 57.4 |
By currency | | | | | | | |
Local currency | 11.7 | 0.2 | 12.4 | 1.2 | 0.4 | 13.8 | 3.0 |
US dollar | 149.8 | -8.8 | 141.0 | 8.4 | -4.4 | 136.6 | 31.3 |
Euro | 81.3 | -1.9 | 83.1 | 3.4 | -1.8 | 85.2 | 8.2 |
Other foreign currencies | 54.7 | -4.6 | 51.7 | 2.1 | -5.7 | 48.2 | 15.0 |
By original maturity | | | | | | | |
Short-term | 37.0 | -7.2 | 30.5 | 8.2 | -8.4 | 22.8 | 22.8 |
Long-term | 260.6 | -8.1 | 257.7 | 6.8 | -3.2 | 261.0 | 34.6 |
By interest rate type | | | | | | | |
Fixed | 242.5 | -9.1 | 238.2 | 15.0 | -5.4 | 239.1 | 40.3 |
Other | 55.1 | -6.1 | 49.9 | 0.0 | -6.2 | 44.8 | 17.1 |
Other financial corporations | 204.8 | -1.1 | 207.2 | 4.4 | -1.4 | 210.9 | 17.8 |
By currency | | | | | | | |
Local currency | 25.4 | -0.2 | 26.2 | 0.1 | -0.1 | 28.2 | 1.5 |
US dollar | 118.4 | 2.2 | 120.6 | 3.3 | 0.8 | 121.4 | 10.7 |
Euro | 46.3 | -2.3 | 46.1 | 0.1 | -2.1 | 46.2 | 4.0 |
Other foreign currencies | 14.7 | -0.8 | 14.4 | 0.9 | -0.0 | 15.1 | 1.6 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.3 | 3.6 | 3.3 | 0.5 | 4.1 | 4.1 |
Long-term | 201.6 | -1.5 | 203.6 | 1.0 | -1.9 | 206.8 | 13.7 |
By interest rate type | | | | | | | |
Fixed | 111.7 | -1.1 | 112.5 | 4.4 | -1.3 | 113.4 | 16.4 |
Other | 93.1 | -0.0 | 94.8 | 0.0 | -0.1 | 97.5 | 1.4 |
Non-financial corporations | 65.3 | -3.0 | 63.5 | 0.9 | -0.7 | 64.3 | 8.0 |
By currency | | | | | | | |
Local currency | 2.5 | 0.3 | 2.9 | 0.8 | 0.6 | 3.8 | 0.4 |
US dollar | 37.2 | -1.5 | 35.7 | ... | -0.9 | 34.8 | 4.8 |
Euro | 18.3 | -1.5 | 17.6 | ... | ... | 18.5 | 2.5 |
Other foreign currencies | 7.4 | -0.3 | 7.3 | 0.1 | -0.4 | 7.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.7 | 0.1 | ... | -0.1 | ... | ... |
Long-term | 64.5 | -2.2 | 63.4 | 0.9 | -0.6 | 64.3 | 8.0 |
By interest rate type | | | | | | | |
Fixed | 63.7 | -3.1 | 61.7 | 0.3 | -1.3 | 61.8 | 7.6 |
Other | 1.6 | 0.1 | 1.8 | 0.6 | 0.6 | 2.5 | 0.5 |
General government | 4.2 | 0.5 | 4.9 | 0.9 | -0.7 | 4.4 | 2.2 |
By currency | | | | | | | |
Local currency | 1.5 | 0.1 | 1.7 | 0.0 | -0.7 | 1.1 | 0.2 |
US dollar | 1.5 | 0.4 | 1.9 | 0.7 | 0.1 | 2.0 | 2.0 |
Euro | 0.6 | 0.2 | 0.8 | 0.1 | -0.1 | 0.7 | 0.0 |
Other foreign currencies | 0.6 | -0.1 | 0.5 | 0.0 | 0.0 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.3 | 2.1 | 0.8 | 0.2 | 2.2 | 2.2 |
Long-term | 2.5 | 0.2 | 2.8 | 0.1 | -0.8 | 2.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 4.2 | 0.5 | 4.8 | 0.9 | -0.7 | 4.3 | 2.2 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 615.1 | -16.8 | 610.3 | 19.4 | -8.1 | 617.6 | 78.2 |
Banks | 366.3 | -15.0 | 358.8 | 13.6 | -3.8 | 364.7 | 52.8 |
By currency | | | | | | | |
US dollar | 178.4 | -6.2 | 172.2 | 9.6 | 1.1 | 173.2 | 32.3 |
Euro | 106.5 | -3.8 | 107.5 | 1.0 | -1.8 | 110.8 | 4.7 |
Other currencies | 81.4 | -5.1 | 79.1 | 3.1 | -3.0 | 80.7 | 15.8 |
By original maturity | | | | | | | |
Short-term | 15.8 | -4.6 | 11.7 | 6.9 | -0.3 | 11.8 | 11.8 |
Long-term | 350.5 | -10.4 | 347.2 | 6.7 | -3.5 | 353.0 | 41.1 |
By interest rate type | | | | | | | |
Fixed | 270.9 | -9.9 | 266.8 | 13.6 | 1.9 | 276.0 | 33.8 |
Other | 95.4 | -5.1 | 92.0 | 0.1 | -5.6 | 88.8 | 19.1 |
Other financial corporations | 101.5 | 1.5 | 104.7 | 2.1 | -2.6 | 104.7 | 7.1 |
By currency | | | | | | | |
US dollar | 59.2 | 1.9 | 61.1 | 1.1 | -1.6 | 59.5 | 3.8 |
Euro | 17.1 | 0.0 | 17.9 | 0.1 | 0.0 | 18.8 | 0.5 |
Other currencies | 25.1 | -0.4 | 25.7 | 0.9 | -1.0 | 26.4 | 2.8 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.4 | 3.2 | 2.1 | -0.3 | 2.8 | 2.8 |
Long-term | 98.8 | 1.0 | 101.6 | ... | -2.3 | 101.8 | 4.3 |
By interest rate type | | | | | | | |
Fixed | 27.9 | 1.9 | 30.2 | 2.1 | -1.3 | 29.3 | 5.5 |
Other | 73.5 | -0.4 | 74.6 | 0.0 | -1.3 | 75.4 | 1.6 |
Non-financial corporations | 143.2 | -3.8 | 141.9 | 2.7 | -1.1 | 143.8 | 16.0 |
By currency | | | | | | | |
US dollar | 85.2 | -1.5 | 83.7 | 1.0 | -0.8 | 82.9 | 9.8 |
Euro | 41.8 | -2.2 | 41.5 | 0.8 | -0.7 | 42.8 | 4.6 |
Other currencies | 16.2 | -0.0 | 16.7 | 1.0 | 0.4 | 18.1 | 1.6 |
By original maturity | | | | | | | |
Short-term | 1.7 | -0.7 | 1.0 | 0.1 | -0.0 | 1.1 | 1.0 |
Long-term | 141.5 | -3.0 | 140.8 | 2.6 | -1.1 | 142.7 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 136.9 | -3.9 | 135.3 | 1.8 | -1.7 | 136.4 | 15.8 |
Other | 6.3 | 0.1 | 6.6 | 0.9 | 0.6 | 7.5 | 0.2 |