Resident issuers | | | | | | | |
Total debt securities | 743.9 | | 813.1 | | | | |
Financial corporations | 585.7 | | 637.4 | | | | |
Non-financial corporations | 9.3 | | 11.8 | | | | |
General government | 148.9 | | 164.0 | | | | |
Domestic debt securities | 424.4 | 2.7 | 471.5 | | | | |
Financial corporations | 302.5 | 1.3 | 336.4 | | | | |
Short-term | 43.2 | -0.0 | 47.6 | | | | |
Long-term | 259.3 | 2.3 | 288.8 | | | | |
Non-financial corporations | 9.3 | 1.4 | 11.8 | | | | |
Short-term | 9.3 | 1.4 | 11.8 | | | | |
Long-term | | | | | | | |
General government | 112.6 | -1.0 | 123.3 | | | | |
Short-term | 14.3 | 5.3 | 21.3 | | | | |
Long-term | 98.3 | -6.3 | 101.9 | | | | |
International debt securities | 462.5 | 5.3 | 488.5 | 41.6 | -10.8 | 461.2 | 139.5 |
Banks | 162.6 | 4.0 | 173.3 | 14.9 | -9.2 | 158.7 | 62.6 |
By currency | | | | | | | |
Local currency | 6.9 | -0.4 | 7.2 | 0.1 | -0.1 | 6.7 | 1.4 |
US dollar | 38.7 | -0.2 | 38.5 | 3.1 | -3.1 | 35.4 | 16.7 |
Euro | 100.0 | 3.9 | 108.8 | 8.5 | -5.9 | 98.2 | 36.9 |
Other foreign currencies | 17.0 | 0.7 | 18.7 | 3.2 | -0.0 | 18.5 | 7.6 |
By original maturity | | | | | | | |
Short-term | 17.5 | 7.8 | 26.3 | 12.4 | 3.5 | 29.0 | 29.0 |
Long-term | 145.2 | -3.8 | 146.9 | 2.5 | -12.7 | 129.8 | 33.6 |
By interest rate type | | | | | | | |
Fixed | 140.1 | 5.4 | 151.0 | 14.5 | -8.6 | 137.8 | 51.2 |
Other | 22.6 | -1.4 | 22.2 | 0.4 | -0.6 | 21.0 | 11.4 |
Other financial corporations | 154.3 | -0.8 | 159.1 | 12.2 | -2.6 | 151.8 | 43.0 |
By currency | | | | | | | |
Local currency | 21.8 | -0.0 | 24.1 | 1.6 | -0.3 | 22.3 | 4.5 |
US dollar | 60.5 | 1.0 | 61.5 | 8.5 | 3.7 | 65.2 | 28.5 |
Euro | 50.0 | -0.1 | 52.3 | 0.4 | -4.6 | 45.5 | 5.5 |
Other foreign currencies | 22.0 | -1.7 | 21.2 | 1.6 | -1.5 | 18.8 | 4.5 |
By original maturity | | | | | | | |
Short-term | 7.2 | -0.3 | 7.0 | 4.5 | 1.2 | 8.2 | 8.2 |
Long-term | 147.1 | -0.5 | 152.1 | 7.7 | -3.8 | 143.7 | 34.8 |
By interest rate type | | | | | | | |
Fixed | 130.9 | 0.6 | 135.6 | 9.9 | -2.7 | 129.3 | 34.2 |
Other | 23.5 | -1.4 | 23.5 | 2.2 | 0.1 | 22.6 | 8.8 |
Non-financial corporations | 105.8 | -0.1 | 111.9 | 10.4 | 2.4 | 109.3 | 18.3 |
By currency | | | | | | | |
Local currency | 23.3 | 0.3 | 26.0 | 2.1 | 1.0 | 25.4 | 6.8 |
US dollar | 8.6 | -1.1 | 7.5 | 0.2 | -0.1 | 7.5 | 1.2 |
Euro | 66.6 | 0.5 | 70.3 | 7.8 | 1.9 | 69.0 | 10.2 |
Other foreign currencies | 7.3 | 0.2 | 8.0 | 0.2 | -0.4 | 7.5 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.1 | 3.1 | 0.7 | -0.6 | 2.4 | 2.2 |
Long-term | 103.0 | -0.3 | 108.8 | 9.7 | 3.0 | 106.9 | 16.1 |
By interest rate type | | | | | | | |
Fixed | 85.3 | 1.0 | 90.8 | 8.0 | 2.5 | 89.4 | 12.1 |
Other | 20.5 | -1.1 | 21.1 | 2.4 | -0.1 | 19.9 | 6.2 |
General government | 39.7 | 2.3 | 44.2 | 4.2 | -1.4 | 41.3 | 15.6 |
By currency | | | | | | | |
Local currency | 18.5 | 0.5 | 20.9 | 0.6 | 0.2 | 19.7 | 2.4 |
US dollar | 16.3 | 1.9 | 18.2 | 3.5 | -1.7 | 16.5 | 11.0 |
Euro | 3.5 | -0.1 | 3.6 | ... | -0.0 | 3.4 | 1.8 |
Other foreign currencies | 1.5 | -0.0 | 1.6 | 0.2 | 0.1 | 1.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.2 | 1.7 | 4.0 | 3.5 | 1.3 | 5.3 | 5.3 |
Long-term | 37.5 | 0.5 | 40.2 | 0.7 | -2.7 | 36.1 | 10.3 |
By interest rate type | | | | | | | |
Fixed | 34.3 | 2.0 | 37.9 | 3.8 | -1.5 | 35.2 | 14.4 |
Other | 5.5 | 0.3 | 6.4 | 0.4 | 0.1 | 6.1 | 1.2 |
National issuers | | | | | | | |
International debt securities | 424.5 | 8.7 | 452.0 | 43.2 | -5.4 | 431.4 | 129.9 |
Banks | 153.9 | 5.1 | 165.4 | 14.9 | -8.1 | 152.1 | 60.5 |
By currency | | | | | | | |
US dollar | 33.0 | 0.1 | 33.1 | 3.2 | -3.0 | 30.1 | 14.8 |
Euro | 99.7 | 4.2 | 108.8 | 8.5 | -4.7 | 99.4 | 37.0 |
Other currencies | 21.2 | 0.7 | 23.4 | 3.2 | -0.4 | 22.5 | 8.7 |
By original maturity | | | | | | | |
Short-term | 17.5 | 8.1 | 26.7 | 12.5 | 3.7 | 29.4 | 29.4 |
Long-term | 136.4 | -3.0 | 138.7 | 2.4 | -11.8 | 122.6 | 31.1 |
By interest rate type | | | | | | | |
Fixed | 134.0 | 6.0 | 145.6 | 14.5 | -7.5 | 133.4 | 49.9 |
Other | 19.9 | -0.9 | 19.8 | 0.3 | -0.6 | 18.6 | 10.7 |
Other financial corporations | 138.1 | -0.7 | 141.8 | 11.4 | -1.4 | 136.5 | 38.1 |
By currency | | | | | | | |
US dollar | 61.3 | 0.7 | 62.0 | 8.5 | 3.6 | 65.6 | 28.3 |
Euro | 40.0 | 0.1 | 42.0 | 0.3 | -3.9 | 36.4 | 3.6 |
Other currencies | 36.8 | -1.5 | 37.8 | 2.6 | -1.1 | 34.6 | 6.2 |
By original maturity | | | | | | | |
Short-term | 5.9 | -0.2 | 5.7 | 4.0 | 1.6 | 7.4 | 7.4 |
Long-term | 132.2 | -0.5 | 136.1 | 7.4 | -3.1 | 129.2 | 30.7 |
By interest rate type | | | | | | | |
Fixed | 122.4 | 0.7 | 126.6 | 9.6 | -2.1 | 121.3 | 32.7 |
Other | 15.7 | -1.4 | 15.1 | 1.8 | 0.7 | 15.2 | 5.4 |
Non-financial corporations | 92.8 | 2.1 | 100.6 | 12.6 | 5.5 | 101.5 | 15.7 |
By currency | | | | | | | |
US dollar | 6.7 | 0.0 | 6.7 | 0.2 | -0.1 | 6.7 | 0.5 |
Euro | 56.8 | 1.5 | 61.1 | 10.1 | 4.8 | 63.0 | 8.4 |
Other currencies | 29.3 | 0.5 | 32.7 | 2.3 | 0.8 | 31.8 | 6.8 |
By original maturity | | | | | | | |
Short-term | 2.9 | 0.1 | 3.1 | 0.7 | -0.6 | 2.4 | 2.2 |
Long-term | 90.0 | 2.0 | 97.4 | 11.9 | 6.2 | 99.1 | 13.4 |
By interest rate type | | | | | | | |
Fixed | 74.2 | 3.0 | 81.3 | 10.4 | 5.4 | 83.1 | 9.7 |
Other | 18.6 | -0.9 | 19.3 | 2.3 | 0.1 | 18.4 | 6.0 |