Resident issuers | | | | | | | |
Total debt securities | 789.8 | | 748.9 | | | | |
Financial corporations | 634.7 | | 596.8 | | | | |
Non-financial corporations | 23.0 | | 20.1 | | | | |
General government | 130.5 | | 130.5 | | | | |
Domestic debt securities | 609.4 | 19.6 | 573.4 | | | | |
Financial corporations | 497.7 | 6.7 | 459.3 | | | | |
Short-term | 4.1 | -1.3 | 2.5 | | | | |
Long-term | 493.7 | 8.0 | 456.9 | | | | |
Non-financial corporations | 1.3 | -0.0 | 1.2 | | | | |
Short-term | 0.0 | 0.0 | 0.0 | | | | |
Long-term | 1.3 | -0.0 | 1.2 | | | | |
General government | 110.3 | 12.9 | 112.9 | | | | |
Short-term | 1.1 | 2.3 | 3.2 | | | | |
Long-term | 109.2 | 10.6 | 109.7 | | | | |
International debt securities | 148.2 | 6.0 | 145.5 | 13.0 | -17.2 | 139.5 | 25.8 |
Banks | 90.0 | 5.2 | 89.3 | 10.2 | -16.8 | 79.6 | 16.4 |
By currency | | | | | | | |
Local currency | 0.3 | 0.1 | 0.3 | 0.0 | -0.1 | 0.2 | 0.0 |
US dollar | 16.1 | 1.3 | 17.4 | 2.2 | -4.0 | 13.3 | 2.7 |
Euro | 59.4 | 1.8 | 55.8 | 6.1 | -8.6 | 53.0 | 9.9 |
Other foreign currencies | 14.2 | 2.0 | 15.9 | 1.9 | -4.0 | 13.1 | 3.8 |
By original maturity | | | | | | | |
Short-term | 10.7 | 2.0 | 12.3 | 5.0 | -6.8 | 6.0 | 6.0 |
Long-term | 79.3 | 3.2 | 77.0 | 5.2 | -9.9 | 73.7 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 51.7 | 4.8 | 53.3 | 5.4 | -14.6 | 42.6 | 9.5 |
Other | 38.3 | 0.4 | 36.0 | 4.8 | -2.2 | 37.0 | 6.9 |
Other financial corporations | 19.2 | 2.6 | 20.9 | 2.3 | 1.1 | 23.6 | 2.7 |
By currency | | | | | | | |
Local currency | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
US dollar | 2.7 | 1.5 | 4.2 | 1.8 | 1.3 | 5.5 | 0.6 |
Euro | 8.7 | 0.6 | 8.5 | 0.1 | -0.4 | 9.0 | 1.2 |
Other foreign currencies | 7.8 | 0.5 | 8.1 | 0.4 | 0.1 | 9.0 | 0.9 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.3 | 1.8 | 0.3 | -0.7 | 1.1 | 1.1 |
Long-term | 17.6 | 2.3 | 19.1 | 2.0 | 1.8 | 22.5 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 16.5 | 1.9 | 17.7 | 2.1 | 0.9 | 20.0 | 2.5 |
Other | 2.7 | 0.6 | 3.2 | 0.2 | 0.2 | 3.6 | 0.3 |
Non-financial corporations | 17.5 | 0.3 | 16.6 | ... | -1.5 | 16.6 | 3.7 |
By currency | | | | | | | |
Local currency | 0.4 | -0.1 | 0.3 | ... | -0.1 | 0.1 | 0.1 |
US dollar | 1.5 | 0.2 | 1.8 | ... | -0.0 | 1.8 | 1.2 |
Euro | 12.6 | 0.1 | 11.5 | ... | -1.3 | 11.4 | 2.1 |
Other foreign currencies | 3.0 | 0.0 | 3.0 | ... | -0.1 | 3.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 17.5 | 0.3 | 16.6 | ... | -1.5 | 16.6 | 3.7 |
By interest rate type | | | | | | | |
Fixed | 15.2 | 0.3 | 14.4 | ... | -1.5 | 14.1 | 3.0 |
Other | 2.4 | 0.0 | 2.2 | ... | 0.0 | 2.4 | 0.7 |
General government | 21.5 | -2.0 | 18.7 | 0.5 | 0.0 | 19.7 | 2.9 |
By currency | | | | | | | |
Local currency | ... | ... | ... | ... | ... | ... | ... |
US dollar | 12.9 | -2.0 | 10.9 | 0.5 | 0.0 | 11.0 | 0.5 |
Euro | 7.9 | -0.0 | 7.2 | ... | ... | 8.0 | 2.5 |
Other foreign currencies | 0.7 | 0.0 | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.0 | 0.4 | 0.5 | 0.0 | 0.5 | 0.5 |
Long-term | 21.0 | -2.0 | 18.3 | ... | ... | 19.2 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 21.5 | -2.0 | 18.7 | 0.5 | 0.0 | 19.7 | 2.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 161.4 | -2.3 | 149.4 | 20.7 | -6.2 | 155.5 | 32.1 |
Banks | 85.6 | -2.9 | 77.5 | 16.1 | -7.6 | 76.3 | 22.7 |
By currency | | | | | | | |
US dollar | 19.0 | -6.3 | 12.7 | 8.6 | 3.2 | 15.8 | 9.2 |
Euro | 53.7 | 1.8 | 50.6 | 5.4 | -7.1 | 48.7 | 9.9 |
Other currencies | 13.0 | 1.6 | 14.2 | 2.1 | -3.6 | 11.8 | 3.6 |
By original maturity | | | | | | | |
Short-term | 15.3 | -4.4 | 10.6 | 11.6 | 1.6 | 12.7 | 12.7 |
Long-term | 70.3 | 1.6 | 66.8 | 4.5 | -9.2 | 63.6 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 52.6 | -2.8 | 46.9 | 12.1 | -5.5 | 45.0 | 16.1 |
Other | 33.1 | -0.1 | 30.6 | 4.1 | -2.0 | 31.4 | 6.6 |
Other financial corporations | 34.7 | 2.6 | 34.9 | 4.1 | 2.8 | 41.1 | 2.7 |
By currency | | | | | | | |
US dollar | 2.7 | 1.5 | 4.2 | 3.6 | 3.1 | 7.3 | 0.6 |
Euro | 24.9 | 0.6 | 23.2 | 0.1 | -0.4 | 25.4 | 1.2 |
Other currencies | 7.1 | 0.5 | 7.5 | 0.3 | 0.1 | 8.4 | 1.0 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.3 | 1.8 | 0.3 | -0.7 | 1.1 | 1.1 |
Long-term | 33.1 | 2.3 | 33.2 | 3.8 | 3.6 | 40.0 | 1.6 |
By interest rate type | | | | | | | |
Fixed | 16.7 | 1.9 | 17.7 | 2.1 | 0.9 | 20.1 | 2.5 |
Other | 18.0 | 0.6 | 17.2 | 2.0 | 2.0 | 21.0 | 0.3 |
Non-financial corporations | 19.6 | 0.0 | 18.2 | ... | -1.5 | 18.4 | 3.7 |
By currency | | | | | | | |
US dollar | 1.5 | 0.2 | 1.8 | ... | -0.0 | 1.8 | 1.2 |
Euro | 13.9 | -0.2 | 12.5 | ... | -1.3 | 12.5 | 2.1 |
Other currencies | 4.1 | -0.1 | 3.9 | ... | -0.2 | 4.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 19.6 | 0.0 | 18.2 | ... | -1.5 | 18.4 | 3.7 |
By interest rate type | | | | | | | |
Fixed | 17.2 | 0.0 | 16.0 | ... | -1.5 | 15.9 | 3.0 |
Other | 2.4 | 0.0 | 2.2 | ... | 0.0 | 2.5 | 0.7 |