Resident issuers | | | | | | | |
Total debt securities | 698.7 | | 743.9 | | | | |
Financial corporations | 553.6 | | 585.7 | | | | |
Non-financial corporations | 9.3 | | 9.3 | | | | |
General government | 135.7 | | 148.9 | | | | |
Domestic debt securities | 404.0 | 5.2 | 424.4 | | | | |
Financial corporations | 294.5 | -1.7 | 302.5 | | | | |
Short-term | 41.5 | 0.1 | 43.2 | | | | |
Long-term | 253.0 | -3.4 | 259.3 | | | | |
Non-financial corporations | 9.3 | -0.3 | 9.3 | | | | |
Short-term | 9.3 | -0.3 | 9.3 | | | | |
Long-term | | | | | | | |
General government | 100.1 | 8.8 | 112.6 | | | | |
Short-term | 9.8 | 4.2 | 14.3 | | | | |
Long-term | 90.3 | 4.7 | 98.3 | | | | |
International debt securities | 450.2 | -1.4 | 462.5 | 48.7 | 5.3 | 488.5 | 137.8 |
Banks | 163.5 | -6.4 | 162.6 | 18.2 | 4.0 | 173.3 | 64.9 |
By currency | | | | | | | |
Local currency | 7.1 | -0.4 | 6.9 | 0.1 | -0.4 | 7.2 | 1.3 |
US dollar | 39.1 | -0.4 | 38.7 | 3.5 | -0.2 | 38.5 | 16.8 |
Euro | 100.4 | -5.0 | 100.0 | 11.9 | 3.9 | 108.8 | 39.5 |
Other foreign currencies | 16.9 | -0.5 | 17.0 | 2.7 | 0.7 | 18.7 | 7.2 |
By original maturity | | | | | | | |
Short-term | 17.5 | -0.7 | 17.5 | 14.3 | 7.8 | 26.3 | 26.3 |
Long-term | 146.0 | -5.6 | 145.2 | 3.9 | -3.8 | 146.9 | 38.6 |
By interest rate type | | | | | | | |
Fixed | 139.2 | -3.9 | 140.1 | 18.1 | 5.4 | 151.0 | 55.8 |
Other | 24.3 | -2.5 | 22.6 | 0.1 | -1.4 | 22.2 | 9.0 |
Other financial corporations | 147.7 | 3.2 | 154.3 | 15.5 | -0.8 | 159.1 | 39.2 |
By currency | | | | | | | |
Local currency | 20.3 | 0.8 | 21.8 | 3.1 | -0.0 | 24.1 | 5.4 |
US dollar | 57.6 | 2.9 | 60.5 | 8.7 | 1.0 | 61.5 | 21.5 |
Euro | 48.9 | -1.1 | 50.0 | 2.1 | -0.1 | 52.3 | 8.1 |
Other foreign currencies | 20.9 | 0.6 | 22.0 | 1.7 | -1.7 | 21.2 | 4.2 |
By original maturity | | | | | | | |
Short-term | 5.5 | 1.6 | 7.2 | 2.2 | -0.3 | 7.0 | 7.0 |
Long-term | 142.2 | 1.6 | 147.1 | 13.3 | -0.5 | 152.1 | 32.2 |
By interest rate type | | | | | | | |
Fixed | 124.4 | 3.7 | 130.9 | 13.4 | 0.6 | 135.6 | 30.4 |
Other | 23.3 | -0.6 | 23.5 | 2.1 | -1.4 | 23.5 | 8.9 |
Non-financial corporations | 102.1 | -0.3 | 105.8 | 7.9 | -0.1 | 111.9 | 20.9 |
By currency | | | | | | | |
Local currency | 21.8 | 0.7 | 23.3 | 1.7 | 0.3 | 26.0 | 6.4 |
US dollar | 8.8 | -0.2 | 8.6 | 0.5 | -1.1 | 7.5 | 1.1 |
Euro | 64.7 | -1.1 | 66.6 | 5.6 | 0.5 | 70.3 | 12.6 |
Other foreign currencies | 6.8 | 0.3 | 7.3 | 0.2 | 0.2 | 8.0 | 0.8 |
By original maturity | | | | | | | |
Short-term | 3.7 | -1.0 | 2.8 | 1.2 | 0.1 | 3.1 | 3.0 |
Long-term | 98.4 | 0.7 | 103.0 | 6.7 | -0.3 | 108.8 | 17.9 |
By interest rate type | | | | | | | |
Fixed | 82.5 | -0.5 | 85.3 | 7.1 | 1.0 | 90.8 | 13.6 |
Other | 19.6 | 0.2 | 20.5 | 0.9 | -1.1 | 21.1 | 7.3 |
General government | 36.9 | 2.2 | 39.7 | 7.0 | 2.3 | 44.2 | 12.8 |
By currency | | | | | | | |
Local currency | 13.6 | 4.5 | 18.5 | 0.5 | 0.5 | 20.9 | 2.0 |
US dollar | 18.2 | -1.9 | 16.3 | 4.7 | 1.9 | 18.2 | 8.8 |
Euro | 3.4 | 0.0 | 3.5 | 1.8 | -0.1 | 3.6 | 1.8 |
Other foreign currencies | 1.8 | -0.4 | 1.5 | 0.1 | -0.0 | 1.6 | 0.1 |
By original maturity | | | | | | | |
Short-term | 4.1 | -1.9 | 2.2 | 3.9 | 1.7 | 4.0 | 4.0 |
Long-term | 32.8 | 4.1 | 37.5 | 3.1 | 0.5 | 40.2 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 31.3 | 2.6 | 34.3 | 6.7 | 2.0 | 37.9 | 12.0 |
Other | 5.6 | -0.4 | 5.5 | 0.3 | 0.3 | 6.4 | 0.8 |
National issuers | | | | | | | |
International debt securities | 411.2 | 1.0 | 424.5 | 46.7 | 8.7 | 452.0 | 125.7 |
Banks | 153.5 | -5.0 | 153.9 | 18.8 | 5.1 | 165.4 | 61.9 |
By currency | | | | | | | |
US dollar | 32.2 | 0.9 | 33.0 | 3.9 | 0.1 | 33.1 | 14.8 |
Euro | 100.1 | -4.9 | 99.7 | 12.3 | 4.2 | 108.8 | 38.4 |
Other currencies | 21.3 | -1.0 | 21.2 | 2.7 | 0.7 | 23.4 | 8.6 |
By original maturity | | | | | | | |
Short-term | 17.5 | -0.7 | 17.5 | 14.7 | 8.1 | 26.7 | 26.7 |
Long-term | 136.0 | -4.3 | 136.4 | 4.2 | -3.0 | 138.7 | 35.2 |
By interest rate type | | | | | | | |
Fixed | 131.9 | -2.5 | 134.0 | 18.8 | 6.0 | 145.6 | 53.4 |
Other | 21.7 | -2.5 | 19.9 | 0.0 | -0.9 | 19.8 | 8.5 |
Other financial corporations | 132.3 | 2.9 | 138.1 | 13.5 | -0.7 | 141.8 | 33.0 |
By currency | | | | | | | |
US dollar | 58.4 | 2.9 | 61.3 | 8.7 | 0.7 | 62.0 | 21.4 |
Euro | 38.7 | -0.4 | 40.0 | 1.4 | 0.1 | 42.0 | 5.7 |
Other currencies | 35.3 | 0.4 | 36.8 | 3.5 | -1.5 | 37.8 | 6.0 |
By original maturity | | | | | | | |
Short-term | 4.2 | 1.7 | 5.9 | 1.3 | -0.2 | 5.7 | 5.7 |
Long-term | 128.1 | 1.3 | 132.2 | 12.2 | -0.5 | 136.1 | 27.3 |
By interest rate type | | | | | | | |
Fixed | 116.4 | 3.6 | 122.4 | 12.3 | 0.7 | 126.6 | 27.7 |
Other | 15.9 | -0.6 | 15.7 | 1.2 | -1.4 | 15.1 | 5.3 |
Non-financial corporations | 88.5 | 0.9 | 92.8 | 7.3 | 2.1 | 100.6 | 18.0 |
By currency | | | | | | | |
US dollar | 6.9 | -0.2 | 6.7 | 0.5 | 0.0 | 6.7 | 0.5 |
Euro | 54.3 | 0.1 | 56.8 | 5.2 | 1.5 | 61.1 | 10.8 |
Other currencies | 27.3 | 1.0 | 29.3 | 1.6 | 0.5 | 32.7 | 6.8 |
By original maturity | | | | | | | |
Short-term | 3.8 | -1.0 | 2.9 | 1.2 | 0.1 | 3.1 | 3.0 |
Long-term | 84.7 | 1.9 | 90.0 | 6.1 | 2.0 | 97.4 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 71.4 | -0.1 | 74.2 | 6.6 | 3.0 | 81.3 | 11.3 |
Other | 17.0 | 1.0 | 18.6 | 0.7 | -0.9 | 19.3 | 6.7 |