Resident issuers | | | | | | | |
Total debt securities | 648.3 | | 698.7 | | | | |
Financial corporations | 516.3 | | 553.6 | | | | |
Non-financial corporations | 11.8 | | 9.3 | | | | |
General government | 120.2 | | 135.7 | | | | |
Domestic debt securities | 371.5 | 3.7 | 404.0 | | | | |
Financial corporations | 273.5 | -0.0 | 294.5 | | | | |
Short-term | 37.5 | 1.0 | 41.5 | | | | |
Long-term | 236.0 | -1.1 | 253.0 | | | | |
Non-financial corporations | 11.8 | -3.2 | 9.3 | | | | |
Short-term | 11.8 | -3.2 | 9.3 | | | | |
Long-term | | | | | | | |
General government | 86.2 | 7.0 | 100.1 | | | | |
Short-term | 4.7 | 4.5 | 9.8 | | | | |
Long-term | 81.5 | 2.5 | 90.3 | | | | |
International debt securities | 434.6 | 5.6 | 450.2 | 37.5 | -1.4 | 462.5 | 127.7 |
Banks | 161.5 | -1.0 | 163.5 | 13.6 | -6.4 | 162.6 | 53.1 |
By currency | | | | | | | |
Local currency | 7.1 | -0.6 | 7.1 | 0.2 | -0.4 | 6.9 | 1.3 |
US dollar | 41.3 | -2.2 | 39.1 | 3.5 | -0.4 | 38.7 | 18.1 |
Euro | 97.0 | 1.3 | 100.4 | 8.1 | -5.0 | 100.0 | 28.4 |
Other foreign currencies | 16.1 | 0.5 | 16.9 | 1.9 | -0.5 | 17.0 | 5.3 |
By original maturity | | | | | | | |
Short-term | 17.3 | -0.1 | 17.5 | 9.9 | -0.7 | 17.5 | 17.5 |
Long-term | 144.2 | -0.9 | 146.0 | 3.7 | -5.6 | 145.2 | 35.7 |
By interest rate type | | | | | | | |
Fixed | 137.6 | -0.7 | 139.2 | 12.9 | -3.9 | 140.1 | 46.6 |
Other | 23.9 | -0.3 | 24.3 | 0.7 | -2.5 | 22.6 | 6.5 |
Other financial corporations | 142.4 | 2.5 | 147.7 | 14.9 | 3.2 | 154.3 | 41.8 |
By currency | | | | | | | |
Local currency | 18.5 | 0.4 | 20.3 | 3.0 | 0.8 | 21.8 | 5.3 |
US dollar | 53.2 | 4.4 | 57.6 | 7.9 | 2.9 | 60.5 | 23.1 |
Euro | 48.8 | -1.0 | 48.9 | 2.4 | -1.1 | 50.0 | 7.7 |
Other foreign currencies | 21.9 | -1.3 | 20.9 | 1.6 | 0.6 | 22.0 | 5.7 |
By original maturity | | | | | | | |
Short-term | 6.1 | -0.7 | 5.5 | 4.7 | 1.6 | 7.2 | 7.2 |
Long-term | 136.3 | 3.1 | 142.2 | 10.3 | 1.6 | 147.1 | 34.6 |
By interest rate type | | | | | | | |
Fixed | 117.7 | 4.6 | 124.4 | 13.7 | 3.7 | 130.9 | 33.8 |
Other | 24.7 | -2.2 | 23.3 | 1.2 | -0.6 | 23.5 | 7.9 |
Non-financial corporations | 95.2 | 3.9 | 102.1 | 3.9 | -0.3 | 105.8 | 19.6 |
By currency | | | | | | | |
Local currency | 17.4 | 2.9 | 21.8 | 1.9 | 0.7 | 23.3 | 4.5 |
US dollar | 9.5 | -0.7 | 8.8 | 0.2 | -0.2 | 8.6 | 1.3 |
Euro | 62.2 | 1.0 | 64.7 | 1.5 | -1.1 | 66.6 | 13.2 |
Other foreign currencies | 6.0 | 0.7 | 6.8 | 0.3 | 0.3 | 7.3 | 0.7 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.4 | 3.7 | 1.3 | -1.0 | 2.8 | 2.7 |
Long-term | 91.9 | 3.6 | 98.4 | 2.6 | 0.7 | 103.0 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 77.6 | 2.8 | 82.5 | 2.8 | -0.5 | 85.3 | 13.3 |
Other | 17.5 | 1.1 | 19.6 | 1.1 | 0.2 | 20.5 | 6.2 |
General government | 35.5 | 0.2 | 36.9 | 5.0 | 2.2 | 39.7 | 13.2 |
By currency | | | | | | | |
Local currency | 12.3 | 0.3 | 13.6 | 4.7 | 4.5 | 18.5 | 1.7 |
US dollar | 18.3 | -0.1 | 18.2 | 0.4 | -1.9 | 16.3 | 9.5 |
Euro | 3.3 | -0.0 | 3.4 | 0.0 | 0.0 | 3.5 | 1.9 |
Other foreign currencies | 1.6 | 0.0 | 1.8 | 0.0 | -0.4 | 1.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.1 | 2.0 | 4.1 | 0.4 | -1.9 | 2.2 | 2.2 |
Long-term | 33.5 | -1.8 | 32.8 | 4.7 | 4.1 | 37.5 | 11.0 |
By interest rate type | | | | | | | |
Fixed | 29.9 | 0.6 | 31.3 | 5.0 | 2.6 | 34.3 | 12.5 |
Other | 5.6 | -0.3 | 5.6 | 0.1 | -0.4 | 5.5 | 0.7 |
National issuers | | | | | | | |
International debt securities | 392.6 | 9.7 | 411.2 | 34.9 | 1.0 | 424.5 | 115.4 |
Banks | 150.4 | 0.3 | 153.5 | 13.6 | -5.0 | 153.9 | 49.3 |
By currency | | | | | | | |
US dollar | 32.9 | -0.7 | 32.2 | 3.5 | 0.9 | 33.0 | 15.8 |
Euro | 96.6 | 1.3 | 100.1 | 8.1 | -4.9 | 99.7 | 26.9 |
Other currencies | 20.9 | -0.2 | 21.3 | 2.0 | -1.0 | 21.2 | 6.6 |
By original maturity | | | | | | | |
Short-term | 17.3 | -0.1 | 17.5 | 9.9 | -0.7 | 17.5 | 17.5 |
Long-term | 133.0 | 0.5 | 136.0 | 3.7 | -4.3 | 136.4 | 31.8 |
By interest rate type | | | | | | | |
Fixed | 129.3 | 0.3 | 131.9 | 13.0 | -2.5 | 134.0 | 43.5 |
Other | 21.0 | 0.1 | 21.7 | 0.6 | -2.5 | 19.9 | 5.9 |
Other financial corporations | 125.6 | 4.5 | 132.3 | 11.8 | 2.9 | 138.1 | 36.6 |
By currency | | | | | | | |
US dollar | 52.9 | 5.4 | 58.4 | 7.9 | 2.9 | 61.3 | 23.5 |
Euro | 37.9 | 0.0 | 38.7 | 1.3 | -0.4 | 40.0 | 5.3 |
Other currencies | 34.8 | -0.9 | 35.3 | 2.6 | 0.4 | 36.8 | 7.8 |
By original maturity | | | | | | | |
Short-term | 5.0 | -0.8 | 4.2 | 3.5 | 1.7 | 5.9 | 5.9 |
Long-term | 120.6 | 5.3 | 128.1 | 8.3 | 1.3 | 132.2 | 30.7 |
By interest rate type | | | | | | | |
Fixed | 110.4 | 4.4 | 116.4 | 11.4 | 3.6 | 122.4 | 31.5 |
Other | 15.2 | 0.1 | 15.9 | 0.4 | -0.6 | 15.7 | 5.1 |
Non-financial corporations | 81.1 | 4.7 | 88.5 | 4.5 | 0.9 | 92.8 | 16.2 |
By currency | | | | | | | |
US dollar | 6.6 | 0.3 | 6.9 | 0.2 | -0.2 | 6.7 | 0.6 |
Euro | 52.1 | 1.0 | 54.3 | 2.1 | 0.1 | 56.8 | 10.8 |
Other currencies | 22.5 | 3.4 | 27.3 | 2.2 | 1.0 | 29.3 | 4.8 |
By original maturity | | | | | | | |
Short-term | 3.3 | 0.3 | 3.8 | 1.3 | -1.0 | 2.9 | 2.7 |
Long-term | 77.8 | 4.3 | 84.7 | 3.2 | 1.9 | 90.0 | 13.5 |
By interest rate type | | | | | | | |
Fixed | 65.8 | 3.7 | 71.4 | 3.4 | -0.1 | 74.2 | 10.6 |
Other | 15.3 | 0.9 | 17.0 | 1.1 | 1.0 | 18.6 | 5.6 |