Resident issuers | | | | | | | |
Total debt securities | 673.2 | | 648.3 | | | | |
Financial corporations | 532.2 | | 516.3 | | | | |
Non-financial corporations | 14.1 | | 11.8 | | | | |
General government | 126.8 | | 120.2 | | | | |
Domestic debt securities | 382.5 | 20.0 | 371.5 | | | | |
Financial corporations | 276.8 | 12.2 | 273.5 | | | | |
Short-term | 35.1 | 5.4 | 37.5 | | | | |
Long-term | 241.7 | 13.9 | 236.0 | | | | |
Non-financial corporations | 14.1 | -1.3 | 11.8 | | | | |
Short-term | 14.1 | -1.3 | 11.8 | | | | |
Long-term | | | | | | | |
General government | 91.5 | 2.0 | 86.2 | | | | |
Short-term | 4.9 | 0.3 | 4.7 | | | | |
Long-term | 86.6 | 1.8 | 81.5 | | | | |
International debt securities | 451.8 | -4.6 | 434.6 | 45.0 | 5.6 | 450.2 | 124.2 |
Banks | 173.7 | -8.1 | 161.5 | 16.6 | -1.0 | 163.5 | 54.3 |
By currency | | | | | | | |
Local currency | 8.0 | -0.3 | 7.1 | 0.7 | -0.6 | 7.1 | 1.0 |
US dollar | 48.3 | -7.0 | 41.3 | 2.8 | -2.2 | 39.1 | 19.0 |
Euro | 99.9 | -0.5 | 97.0 | 11.4 | 1.3 | 100.4 | 29.2 |
Other foreign currencies | 17.5 | -0.4 | 16.1 | 1.7 | 0.5 | 16.9 | 5.1 |
By original maturity | | | | | | | |
Short-term | 18.3 | -0.5 | 17.3 | 6.5 | -0.1 | 17.5 | 17.5 |
Long-term | 155.4 | -7.6 | 144.2 | 10.1 | -0.9 | 146.0 | 36.8 |
By interest rate type | | | | | | | |
Fixed | 146.4 | -5.6 | 137.6 | 12.5 | -0.7 | 139.2 | 46.6 |
Other | 27.3 | -2.5 | 23.9 | 4.1 | -0.3 | 24.3 | 7.7 |
Other financial corporations | 146.5 | -0.3 | 142.4 | 16.9 | 2.5 | 147.7 | 40.7 |
By currency | | | | | | | |
Local currency | 21.1 | -1.0 | 18.5 | 2.6 | 0.4 | 20.3 | 4.1 |
US dollar | 53.1 | 0.1 | 53.2 | 11.0 | 4.4 | 57.6 | 22.1 |
Euro | 48.7 | 1.3 | 48.8 | 2.2 | -1.0 | 48.9 | 8.9 |
Other foreign currencies | 23.6 | -0.8 | 21.9 | 1.1 | -1.3 | 20.9 | 5.6 |
By original maturity | | | | | | | |
Short-term | 3.9 | 2.3 | 6.1 | 3.2 | -0.7 | 5.5 | 5.5 |
Long-term | 142.5 | -2.6 | 136.3 | 13.7 | 3.1 | 142.2 | 35.2 |
By interest rate type | | | | | | | |
Fixed | 119.6 | 0.9 | 117.7 | 15.6 | 4.6 | 124.4 | 34.1 |
Other | 26.9 | -1.2 | 24.7 | 1.3 | -2.2 | 23.3 | 6.6 |
Non-financial corporations | 95.4 | 3.2 | 95.2 | 8.1 | 3.9 | 102.1 | 18.2 |
By currency | | | | | | | |
Local currency | 18.2 | 0.7 | 17.4 | 3.7 | 2.9 | 21.8 | 3.7 |
US dollar | 9.5 | 0.1 | 9.5 | 0.7 | -0.7 | 8.8 | 0.9 |
Euro | 61.7 | 2.1 | 62.2 | 3.1 | 1.0 | 64.7 | 13.0 |
Other foreign currencies | 6.0 | 0.4 | 6.0 | 0.7 | 0.7 | 6.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | 3.4 | -0.1 | 3.2 | 2.7 | 0.4 | 3.7 | 3.6 |
Long-term | 92.0 | 3.3 | 91.9 | 5.4 | 3.6 | 98.4 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 77.8 | 2.2 | 77.6 | 6.4 | 2.8 | 82.5 | 13.3 |
Other | 17.6 | 1.0 | 17.5 | 1.7 | 1.1 | 19.6 | 4.9 |
General government | 36.2 | 0.7 | 35.5 | 3.3 | 0.2 | 36.9 | 11.0 |
By currency | | | | | | | |
Local currency | 13.0 | 0.4 | 12.3 | 1.1 | 0.3 | 13.6 | 1.0 |
US dollar | 18.5 | -0.1 | 18.3 | 2.3 | -0.1 | 18.2 | 7.8 |
Euro | 3.3 | 0.1 | 3.3 | ... | -0.0 | 3.4 | 1.8 |
Other foreign currencies | 1.5 | 0.4 | 1.6 | 0.0 | 0.0 | 1.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.4 | 1.6 | 2.1 | 2.3 | 2.0 | 4.1 | 4.1 |
Long-term | 35.8 | -0.9 | 33.5 | 1.1 | -1.8 | 32.8 | 6.9 |
By interest rate type | | | | | | | |
Fixed | 30.4 | 0.3 | 29.9 | 3.1 | 0.6 | 31.3 | 10.1 |
Other | 5.8 | 0.4 | 5.6 | 0.2 | -0.3 | 5.6 | 0.9 |
National issuers | | | | | | | |
International debt securities | 406.0 | -2.1 | 392.6 | 41.9 | 9.7 | 411.2 | 110.9 |
Banks | 161.7 | -7.5 | 150.4 | 16.2 | 0.3 | 153.5 | 49.9 |
By currency | | | | | | | |
US dollar | 39.9 | -7.0 | 32.9 | 2.8 | -0.7 | 32.2 | 16.1 |
Euro | 99.0 | 0.1 | 96.6 | 11.4 | 1.3 | 100.1 | 27.7 |
Other currencies | 22.9 | -0.6 | 20.9 | 2.1 | -0.2 | 21.3 | 6.1 |
By original maturity | | | | | | | |
Short-term | 18.3 | -0.6 | 17.3 | 6.5 | -0.1 | 17.5 | 17.5 |
Long-term | 143.4 | -6.9 | 133.0 | 9.8 | 0.5 | 136.0 | 32.4 |
By interest rate type | | | | | | | |
Fixed | 137.4 | -5.0 | 129.3 | 12.6 | 0.3 | 131.9 | 42.9 |
Other | 24.3 | -2.5 | 21.0 | 3.7 | 0.1 | 21.7 | 7.0 |
Other financial corporations | 128.8 | -0.2 | 125.6 | 14.5 | 4.5 | 132.3 | 35.0 |
By currency | | | | | | | |
US dollar | 52.0 | 1.0 | 52.9 | 11.0 | 5.4 | 58.4 | 22.5 |
Euro | 38.0 | 0.8 | 37.9 | 0.7 | 0.0 | 38.7 | 5.2 |
Other currencies | 38.8 | -1.9 | 34.8 | 2.7 | -0.9 | 35.3 | 7.3 |
By original maturity | | | | | | | |
Short-term | 3.0 | 2.0 | 5.0 | 2.2 | -0.8 | 4.2 | 4.2 |
Long-term | 125.7 | -2.2 | 120.6 | 12.3 | 5.3 | 128.1 | 30.8 |
By interest rate type | | | | | | | |
Fixed | 111.5 | 1.2 | 110.4 | 13.2 | 4.4 | 116.4 | 31.0 |
Other | 17.2 | -1.3 | 15.2 | 1.3 | 0.1 | 15.9 | 4.0 |
Non-financial corporations | 79.3 | 4.9 | 81.1 | 7.9 | 4.7 | 88.5 | 14.9 |
By currency | | | | | | | |
US dollar | 6.3 | 0.3 | 6.6 | 0.7 | 0.3 | 6.9 | 0.7 |
Euro | 49.8 | 3.6 | 52.1 | 3.0 | 1.0 | 54.3 | 10.4 |
Other currencies | 23.2 | 1.0 | 22.5 | 4.2 | 3.4 | 27.3 | 3.8 |
By original maturity | | | | | | | |
Short-term | 3.5 | -0.1 | 3.3 | 2.8 | 0.3 | 3.8 | 3.6 |
Long-term | 75.8 | 5.0 | 77.8 | 5.1 | 4.3 | 84.7 | 11.3 |
By interest rate type | | | | | | | |
Fixed | 64.1 | 3.9 | 65.8 | 6.3 | 3.7 | 71.4 | 11.3 |
Other | 15.2 | 1.0 | 15.3 | 1.6 | 0.9 | 17.0 | 3.6 |