Resident issuers | | | | | | | |
Total debt securities | 2,490.6 | | 2,399.5 | | | | |
Financial corporations | 1,226.3 | | 1,173.0 | | | | |
Non-financial corporations | 222.0 | | 218.9 | | | | |
General government | 1,042.3 | | 1,007.5 | | | | |
Domestic debt securities | 1,968.3 | -42.7 | 1,897.8 | | | | |
Financial corporations | 888.5 | -24.2 | 851.8 | | | | |
Short-term | 154.4 | 7.1 | 159.1 | | | | |
Long-term | 734.1 | -31.3 | 692.6 | | | | |
Non-financial corporations | 48.2 | 0.0 | 47.5 | | | | |
Short-term | 1.7 | 0.5 | 2.1 | | | | |
Long-term | 46.5 | -0.5 | 45.4 | | | | |
General government | 1,031.7 | -18.6 | 998.5 | | | | |
Short-term | 50.4 | -10.2 | 39.5 | | | | |
Long-term | 981.3 | -8.3 | 958.9 | | | | |
International debt securities | 563.5 | -5.1 | 549.7 | 29.8 | -2.2 | 549.4 | 81.3 |
Banks | 283.9 | -5.7 | 273.2 | 19.3 | -1.8 | 272.7 | 56.5 |
By currency | | | | | | | |
Local currency | 13.8 | 0.2 | 13.8 | 1.2 | 0.1 | 13.6 | 3.8 |
US dollar | 136.6 | -4.2 | 132.4 | 11.0 | 2.8 | 135.2 | 25.1 |
Euro | 85.2 | -3.0 | 78.5 | 2.3 | -3.4 | 76.2 | 9.6 |
Other foreign currencies | 48.2 | 1.3 | 48.5 | 4.8 | -1.3 | 47.6 | 18.1 |
By original maturity | | | | | | | |
Short-term | 22.8 | 3.0 | 25.6 | 10.0 | -2.0 | 23.8 | 23.8 |
Long-term | 261.0 | -8.8 | 247.6 | 9.3 | 0.2 | 248.9 | 32.7 |
By interest rate type | | | | | | | |
Fixed | 239.1 | -2.4 | 231.8 | 17.9 | 0.4 | 233.4 | 39.9 |
Other | 44.8 | -3.3 | 41.4 | 1.4 | -2.1 | 39.3 | 16.6 |
Other financial corporations | 210.9 | -3.1 | 205.2 | 5.9 | -2.0 | 203.5 | 12.3 |
By currency | | | | | | | |
Local currency | 28.2 | -0.8 | 27.1 | 0.1 | -0.0 | 26.7 | 1.1 |
US dollar | 121.4 | -2.2 | 119.2 | 3.6 | -0.7 | 118.4 | 6.7 |
Euro | 46.2 | 0.0 | 44.1 | 0.9 | -1.8 | 43.0 | 2.3 |
Other foreign currencies | 15.1 | -0.1 | 14.8 | 1.3 | 0.6 | 15.5 | 2.2 |
By original maturity | | | | | | | |
Short-term | 4.1 | -1.1 | 2.9 | 2.7 | 0.5 | 3.4 | 3.4 |
Long-term | 206.8 | -2.0 | 202.3 | 3.2 | -2.4 | 200.2 | 8.9 |
By interest rate type | | | | | | | |
Fixed | 113.4 | -2.7 | 109.3 | 5.9 | -1.5 | 108.2 | 11.5 |
Other | 97.5 | -0.4 | 95.8 | 0.0 | -0.5 | 95.3 | 0.8 |
Non-financial corporations | 64.3 | 4.3 | 67.7 | 3.9 | 2.1 | 70.0 | 11.5 |
By currency | | | | | | | |
Local currency | 3.8 | 2.9 | 6.7 | 0.8 | 0.7 | 7.3 | 0.7 |
US dollar | 34.8 | -0.4 | 34.4 | 2.6 | 0.9 | 35.3 | 6.3 |
Euro | 18.5 | 1.4 | 19.1 | 0.3 | 0.3 | 19.6 | 3.7 |
Other foreign currencies | 7.3 | 0.3 | 7.6 | 0.1 | 0.1 | 7.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 64.3 | 4.3 | 67.7 | 3.7 | 2.0 | 69.9 | 11.4 |
By interest rate type | | | | | | | |
Fixed | 61.8 | 1.6 | 62.5 | 2.9 | 1.1 | 63.9 | 10.9 |
Other | 2.5 | 2.8 | 5.3 | 1.0 | 0.9 | 6.1 | 0.6 |
General government | 4.4 | -0.6 | 3.6 | 0.7 | -0.5 | 3.1 | 1.1 |
By currency | | | | | | | |
Local currency | 1.1 | -0.2 | 0.9 | ... | ... | 0.9 | 0.0 |
US dollar | 2.0 | -0.6 | 1.4 | 0.6 | -0.5 | 0.9 | 0.9 |
Euro | 0.7 | 0.1 | 0.7 | ... | -0.1 | 0.7 | 0.0 |
Other foreign currencies | 0.6 | 0.1 | 0.6 | 0.1 | 0.0 | 0.6 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.2 | -0.6 | 1.6 | 0.7 | -0.5 | 1.1 | 1.1 |
Long-term | 2.1 | ... | 2.1 | ... | ... | 2.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 4.3 | -0.6 | 3.6 | 0.7 | -0.5 | 3.1 | 1.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 617.6 | -9.3 | 598.8 | 31.9 | 5.5 | 606.5 | 79.9 |
Banks | 364.7 | -10.2 | 348.2 | 22.1 | 5.4 | 354.9 | 57.9 |
By currency | | | | | | | |
US dollar | 173.2 | -4.4 | 168.8 | 11.7 | 4.0 | 172.8 | 28.4 |
Euro | 110.8 | -3.2 | 102.8 | 5.9 | -0.6 | 103.5 | 9.6 |
Other currencies | 80.7 | -2.6 | 76.6 | 4.4 | 2.0 | 78.6 | 19.9 |
By original maturity | | | | | | | |
Short-term | 11.8 | -0.1 | 11.7 | 6.9 | 2.6 | 14.3 | 14.3 |
Long-term | 353.0 | -10.1 | 336.4 | 15.2 | 2.8 | 340.6 | 43.5 |
By interest rate type | | | | | | | |
Fixed | 276.0 | -6.7 | 263.4 | 20.7 | 7.8 | 272.6 | 36.5 |
Other | 88.8 | -3.5 | 84.7 | 1.4 | -2.4 | 82.3 | 21.4 |
Other financial corporations | 104.7 | -3.4 | 100.3 | 2.5 | -0.1 | 100.5 | 6.0 |
By currency | | | | | | | |
US dollar | 59.5 | -1.8 | 57.7 | 1.5 | -0.0 | 57.6 | 3.5 |
Euro | 18.8 | 0.0 | 18.0 | 0.1 | -0.4 | 17.8 | 0.5 |
Other currencies | 26.4 | -1.6 | 24.7 | 1.0 | 0.3 | 25.1 | 2.0 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.8 | 2.0 | 2.5 | 0.7 | 2.8 | 2.8 |
Long-term | 101.8 | -2.6 | 98.3 | 0.0 | -0.8 | 97.8 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 29.3 | -2.6 | 26.4 | 2.5 | 0.7 | 27.1 | 4.7 |
Other | 75.4 | -0.7 | 73.9 | 0.0 | -0.8 | 73.4 | 1.3 |
Non-financial corporations | 143.8 | 4.9 | 146.7 | 6.6 | 0.7 | 148.0 | 15.0 |
By currency | | | | | | | |
US dollar | 82.9 | 0.1 | 83.0 | 4.7 | 0.5 | 83.5 | 8.8 |
Euro | 42.8 | 2.2 | 43.1 | 0.6 | -0.9 | 42.8 | 4.7 |
Other currencies | 18.1 | 2.6 | 20.6 | 1.2 | 1.1 | 21.7 | 1.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.9 | 0.2 | 0.0 | -0.1 | 0.2 | 0.0 |
Long-term | 142.7 | 5.8 | 146.4 | 6.5 | 0.8 | 147.8 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 136.4 | 1.6 | 136.0 | 6.1 | 0.2 | 136.9 | 14.8 |
Other | 7.5 | 3.3 | 10.6 | 0.5 | 0.5 | 11.1 | 0.2 |