Resident issuers | | | | | | | |
Total debt securities | 3,248.5 | | 3,221.9 | | | | |
Financial corporations | 1,518.2 | | 1,509.9 | | | | |
Non-financial corporations | 515.4 | | 511.8 | | | | |
General government | 1,214.9 | | 1,200.2 | | | | |
Domestic debt securities | 2,235.2 | 35.0 | 2,211.0 | | | | |
Financial corporations | 925.4 | 16.5 | 917.4 | | | | |
Short-term | 110.0 | 6.9 | 113.9 | | | | |
Long-term | 815.4 | 9.6 | 803.5 | | | | |
Non-financial corporations | 269.0 | 1.1 | 263.1 | | | | |
Short-term | 8.7 | -0.6 | 7.8 | | | | |
Long-term | 260.3 | 1.8 | 255.3 | | | | |
General government | 1,040.7 | 17.4 | 1,030.5 | | | | |
Short-term | 118.9 | 12.9 | 128.3 | | | | |
Long-term | 921.9 | 4.5 | 902.3 | | | | |
International debt securities | 895.8 | 14.9 | 896.8 | 45.7 | 4.6 | 900.8 | 138.7 |
Banks | 308.2 | 7.6 | 307.9 | 31.7 | 10.3 | 317.0 | 64.9 |
By currency | | | | | | | |
Local currency | 3.2 | -0.4 | 2.8 | 0.0 | 0.0 | 2.8 | 0.2 |
US dollar | 162.2 | 1.4 | 163.6 | 9.8 | -5.7 | 157.9 | 39.8 |
Euro | 102.7 | 4.1 | 101.3 | 12.0 | 9.6 | 110.0 | 10.5 |
Other foreign currencies | 40.1 | 2.5 | 40.3 | 9.9 | 6.4 | 46.2 | 14.4 |
By original maturity | | | | | | | |
Short-term | 4.7 | 0.3 | 4.8 | 5.9 | 4.6 | 9.4 | 9.4 |
Long-term | 303.5 | 7.3 | 303.1 | 25.9 | 5.6 | 307.6 | 55.5 |
By interest rate type | | | | | | | |
Fixed | 234.1 | 2.9 | 231.7 | 17.6 | 3.5 | 234.5 | 39.6 |
Other | 74.1 | 4.7 | 76.2 | 14.2 | 6.7 | 82.5 | 25.3 |
Other financial corporations | 179.2 | 7.5 | 184.0 | 9.1 | 0.6 | 185.0 | 32.6 |
By currency | | | | | | | |
Local currency | 39.5 | 0.4 | 38.9 | 0.5 | -2.0 | 37.6 | 5.3 |
US dollar | 109.8 | 6.3 | 116.1 | 6.2 | 1.3 | 117.4 | 23.7 |
Euro | 17.6 | 1.1 | 17.7 | 1.7 | 1.3 | 18.9 | 1.0 |
Other foreign currencies | 12.3 | -0.4 | 11.3 | 0.8 | -0.0 | 11.1 | 2.7 |
By original maturity | | | | | | | |
Short-term | 4.9 | 1.1 | 5.9 | 1.9 | -1.4 | 4.5 | 4.5 |
Long-term | 174.3 | 6.4 | 178.1 | 7.2 | 2.0 | 180.5 | 28.1 |
By interest rate type | | | | | | | |
Fixed | 137.4 | 5.0 | 140.1 | 6.5 | 1.3 | 141.8 | 22.7 |
Other | 41.8 | 2.5 | 43.9 | 2.6 | -0.7 | 43.2 | 9.9 |
Non-financial corporations | 276.7 | 1.1 | 276.9 | 2.5 | -5.1 | 272.1 | 22.1 |
By currency | | | | | | | |
Local currency | 18.5 | -0.2 | 17.8 | 0.2 | -0.3 | 17.8 | 2.9 |
US dollar | 251.2 | 1.1 | 252.3 | 2.2 | -4.8 | 247.5 | 18.8 |
Euro | 5.2 | ... | 4.9 | 0.0 | 0.0 | 4.9 | 0.0 |
Other foreign currencies | 1.7 | 0.3 | 1.9 | 0.0 | 0.0 | 1.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 276.7 | 1.1 | 276.9 | 2.5 | -5.1 | 272.1 | 22.1 |
By interest rate type | | | | | | | |
Fixed | 255.2 | 0.8 | 255.4 | 2.2 | -5.1 | 250.4 | 20.3 |
Other | 21.4 | 0.3 | 21.5 | 0.3 | 0.1 | 21.7 | 1.8 |
General government | 131.7 | -1.3 | 128.0 | 2.4 | -1.1 | 126.7 | 19.2 |
By currency | | | | | | | |
Local currency | 8.2 | ... | 8.0 | 0.4 | 0.4 | 8.5 | 1.0 |
US dollar | 80.4 | -1.7 | 78.7 | 0.1 | -3.1 | 75.6 | 13.5 |
Euro | 29.2 | 0.2 | 27.8 | 1.2 | 1.2 | 28.8 | 3.5 |
Other foreign currencies | 13.9 | 0.3 | 13.5 | 0.8 | 0.4 | 13.8 | 1.2 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 131.7 | -1.3 | 128.0 | 2.3 | -1.2 | 126.6 | 19.1 |
By interest rate type | | | | | | | |
Fixed | 126.1 | -1.3 | 122.4 | 2.4 | 0.3 | 122.5 | 17.9 |
Other | 5.6 | 0.0 | 5.6 | 0.0 | -1.4 | 4.2 | 1.3 |
National issuers | | | | | | | |
International debt securities | 914.1 | 17.2 | 916.4 | 53.9 | 3.7 | 919.3 | 156.6 |
Banks | 369.2 | 11.2 | 371.2 | 40.2 | 8.5 | 378.5 | 89.9 |
By currency | | | | | | | |
US dollar | 201.7 | 2.5 | 204.1 | 15.4 | -4.3 | 199.8 | 50.0 |
Euro | 109.3 | 5.5 | 108.9 | 12.9 | 8.2 | 116.2 | 13.5 |
Other currencies | 58.2 | 3.2 | 58.3 | 11.8 | 4.6 | 62.5 | 26.4 |
By original maturity | | | | | | | |
Short-term | 25.1 | 1.5 | 25.6 | 12.3 | 1.4 | 26.9 | 26.9 |
Long-term | 344.1 | 9.7 | 345.7 | 27.9 | 7.1 | 351.7 | 63.0 |
By interest rate type | | | | | | | |
Fixed | 275.9 | 6.3 | 275.9 | 24.8 | 1.4 | 276.5 | 59.3 |
Other | 93.3 | 4.9 | 95.3 | 15.4 | 7.1 | 102.0 | 30.5 |
Other financial corporations | 138.0 | 6.0 | 141.8 | 8.2 | 0.3 | 142.4 | 25.1 |
By currency | | | | | | | |
US dollar | 80.2 | 4.5 | 84.7 | 5.0 | -0.0 | 84.7 | 19.1 |
Euro | 12.4 | 1.4 | 13.0 | 2.4 | 2.2 | 15.2 | 0.4 |
Other currencies | 45.4 | 0.2 | 44.0 | 0.9 | -1.9 | 42.5 | 5.7 |
By original maturity | | | | | | | |
Short-term | 4.9 | 1.1 | 5.8 | 1.9 | -1.4 | 4.4 | 4.3 |
Long-term | 133.1 | 5.0 | 135.9 | 6.3 | 1.7 | 137.9 | 20.8 |
By interest rate type | | | | | | | |
Fixed | 102.9 | 3.0 | 104.0 | 6.5 | 1.7 | 106.0 | 18.7 |
Other | 35.1 | 3.0 | 37.8 | 1.7 | -1.4 | 36.4 | 6.4 |
Non-financial corporations | 275.2 | 1.3 | 275.4 | 3.1 | -3.9 | 271.7 | 22.5 |
By currency | | | | | | | |
US dollar | 244.0 | 1.2 | 245.2 | 2.6 | -3.8 | 241.4 | 18.8 |
Euro | 9.6 | -0.0 | 9.1 | 0.0 | 0.0 | 9.1 | 0.1 |
Other currencies | 21.6 | 0.0 | 21.1 | 0.4 | -0.2 | 21.2 | 3.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 275.2 | 1.3 | 275.4 | 3.1 | -3.9 | 271.7 | 22.5 |
By interest rate type | | | | | | | |
Fixed | 252.0 | 0.9 | 252.1 | 2.7 | -4.0 | 248.2 | 20.3 |
Other | 23.2 | 0.3 | 23.2 | 0.4 | 0.1 | 23.4 | 2.2 |