Resident issuers | | | | | | | |
Total debt securities | 2,320.4 | | 2,171.9 | | | | |
Financial corporations | 1,217.1 | | 1,142.1 | | | | |
Non-financial corporations | 199.7 | | 186.5 | | | | |
General government | 903.6 | | 843.3 | | | | |
Domestic debt securities | 1,804.9 | -16.0 | 1,681.3 | | | | |
Financial corporations | 862.7 | -9.0 | 802.3 | | | | |
Short-term | 151.4 | -6.6 | 136.0 | | | | |
Long-term | 711.3 | -2.4 | 666.3 | | | | |
Non-financial corporations | 45.0 | -1.0 | 41.4 | | | | |
Short-term | 1.4 | 0.7 | 2.0 | | | | |
Long-term | 43.6 | -1.7 | 39.4 | | | | |
General government | 897.2 | -6.1 | 837.6 | | | | |
Short-term | 38.3 | -0.4 | 35.6 | | | | |
Long-term | 858.9 | -5.6 | 802.0 | | | | |
International debt securities | 564.6 | 1.7 | 551.5 | 46.3 | 17.6 | 587.2 | 91.4 |
Banks | 298.2 | 5.5 | 295.3 | 37.6 | 17.3 | 323.2 | 71.7 |
By currency | | | | | | | |
Local currency | 12.4 | -0.6 | 11.1 | 1.2 | -0.3 | 11.4 | 2.4 |
US dollar | 164.4 | 1.8 | 166.2 | 21.5 | 9.1 | 175.4 | 34.5 |
Euro | 72.1 | -4.0 | 63.8 | 7.0 | 4.6 | 74.7 | 7.3 |
Other foreign currencies | 49.2 | 8.3 | 54.2 | 7.9 | 3.8 | 61.8 | 27.4 |
By original maturity | | | | | | | |
Short-term | 34.6 | 2.5 | 35.9 | 19.3 | 8.0 | 45.0 | 44.6 |
Long-term | 263.6 | 3.0 | 259.4 | 18.2 | 9.3 | 278.2 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 259.1 | 4.1 | 256.3 | 35.1 | 16.4 | 281.8 | 53.4 |
Other | 39.1 | 1.4 | 39.1 | 2.5 | 0.9 | 41.4 | 18.4 |
Other financial corporations | 198.8 | -1.0 | 193.2 | 7.9 | 0.8 | 199.4 | 13.5 |
By currency | | | | | | | |
Local currency | 24.0 | 0.5 | 23.0 | 1.2 | 1.1 | 25.3 | 0.3 |
US dollar | 122.5 | -1.3 | 121.2 | 5.5 | 0.6 | 121.9 | 7.6 |
Euro | 38.3 | -0.1 | 35.8 | 0.1 | -0.4 | 38.8 | 2.3 |
Other foreign currencies | 14.1 | -0.1 | 13.1 | 1.1 | -0.5 | 13.5 | 3.4 |
By original maturity | | | | | | | |
Short-term | 5.0 | -0.5 | 4.4 | 2.2 | -0.9 | 3.7 | 3.6 |
Long-term | 193.8 | -0.5 | 188.8 | 5.7 | 1.7 | 195.8 | 9.9 |
By interest rate type | | | | | | | |
Fixed | 107.3 | -0.8 | 104.3 | 6.7 | -0.5 | 106.7 | 13.5 |
Other | 91.5 | -0.2 | 88.9 | 1.3 | 1.3 | 92.8 | 0.0 |
Non-financial corporations | 65.3 | -2.4 | 61.2 | 0.4 | -0.2 | 63.0 | 5.6 |
By currency | | | | | | | |
Local currency | 6.7 | -0.2 | 6.2 | ... | -0.1 | 6.4 | 0.2 |
US dollar | 36.1 | -0.5 | 35.6 | 0.3 | -0.3 | 35.3 | 2.5 |
Euro | 15.3 | -1.7 | 12.8 | ... | ... | 14.0 | 2.6 |
Other foreign currencies | 7.1 | -0.0 | 6.7 | 0.1 | 0.1 | 7.2 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.3 | -2.4 | 61.2 | 0.4 | -0.2 | 63.0 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 59.2 | -2.5 | 55.3 | 0.2 | -0.4 | 56.6 | 5.5 |
Other | 6.1 | 0.1 | 5.9 | 0.2 | 0.2 | 6.4 | 0.1 |
General government | 2.3 | -0.4 | 1.7 | 0.4 | -0.3 | 1.6 | 0.5 |
By currency | | | | | | | |
Local currency | 0.9 | -0.4 | 0.4 | ... | -0.3 | 0.1 | 0.1 |
US dollar | 0.3 | -0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 |
Euro | 0.6 | ... | 0.5 | ... | ... | 0.6 | 0.0 |
Other foreign currencies | 0.5 | 0.1 | 0.6 | 0.0 | -0.2 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | -0.1 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 |
Long-term | 1.8 | -0.4 | 1.4 | ... | -0.3 | 1.1 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 2.3 | -0.4 | 1.7 | 0.4 | -0.3 | 1.6 | 0.5 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 619.0 | -2.3 | 599.1 | 36.5 | 8.8 | 629.7 | 69.9 |
Banks | 373.7 | 3.1 | 365.5 | 28.7 | 9.0 | 389.0 | 54.6 |
By currency | | | | | | | |
US dollar | 192.7 | 2.3 | 195.0 | 12.8 | 2.3 | 197.3 | 19.4 |
Euro | 103.7 | -3.6 | 93.8 | 8.9 | 4.8 | 107.7 | 11.6 |
Other currencies | 77.4 | 4.4 | 76.6 | 7.1 | 2.0 | 84.0 | 23.6 |
By original maturity | | | | | | | |
Short-term | 23.1 | -0.7 | 21.0 | 10.7 | 2.9 | 25.4 | 25.0 |
Long-term | 350.6 | 3.8 | 344.5 | 18.0 | 6.1 | 363.6 | 29.6 |
By interest rate type | | | | | | | |
Fixed | 296.3 | 1.8 | 289.3 | 26.2 | 8.6 | 309.9 | 35.4 |
Other | 77.4 | 1.3 | 76.1 | 2.5 | 0.4 | 79.1 | 19.2 |
Other financial corporations | 96.3 | -2.1 | 91.6 | 6.6 | 3.4 | 97.9 | 2.8 |
By currency | | | | | | | |
US dollar | 57.2 | -0.6 | 56.6 | 4.4 | 1.9 | 58.5 | 1.5 |
Euro | 15.2 | -0.2 | 14.1 | 0.1 | 0.0 | 15.4 | 0.6 |
Other currencies | 23.9 | -1.3 | 20.9 | 2.1 | 1.5 | 24.0 | 0.8 |
By original maturity | | | | | | | |
Short-term | 3.8 | -0.6 | 3.2 | 1.1 | -1.3 | 1.9 | 1.9 |
Long-term | 92.5 | -1.5 | 88.4 | 5.5 | 4.7 | 96.0 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 26.0 | -0.6 | 25.0 | 4.6 | 1.5 | 27.0 | 2.8 |
Other | 70.3 | -1.6 | 66.6 | 2.1 | 1.9 | 70.9 | 0.0 |
Non-financial corporations | 146.7 | -2.9 | 140.3 | 0.7 | -3.4 | 141.2 | 12.0 |
By currency | | | | | | | |
US dollar | 88.3 | -1.3 | 87.0 | 0.5 | -1.8 | 85.2 | 6.5 |
Euro | 37.7 | -1.6 | 33.8 | 0.0 | -1.1 | 35.9 | 3.4 |
Other currencies | 20.6 | 0.0 | 19.4 | 0.2 | -0.5 | 20.1 | 2.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.6 | 0.7 | ... | -0.6 | 0.2 | 0.1 |
Long-term | 146.5 | -3.4 | 139.5 | 0.7 | -2.8 | 141.0 | 12.0 |
By interest rate type | | | | | | | |
Fixed | 134.9 | -2.8 | 129.2 | 0.5 | -3.6 | 129.3 | 11.0 |
Other | 11.8 | -0.0 | 11.1 | 0.2 | 0.2 | 11.9 | 1.0 |