Resident issuers | | | | | | | |
Total debt securities | 3,252.9 | | 3,267.4 | | | | |
Financial corporations | 1,493.2 | | 1,509.5 | | | | |
Non-financial corporations | 509.9 | | 517.5 | | | | |
General government | 1,249.8 | | 1,240.5 | | | | |
Domestic debt securities | 2,283.0 | 11.3 | 2,276.4 | | | | |
Financial corporations | 930.1 | 11.7 | 934.6 | | | | |
Short-term | 114.0 | -6.4 | 106.6 | | | | |
Long-term | 816.1 | 18.1 | 828.0 | | | | |
Non-financial corporations | 272.2 | 3.7 | 273.8 | | | | |
Short-term | 9.3 | -1.6 | 7.6 | | | | |
Long-term | 262.9 | 5.3 | 266.2 | | | | |
General government | 1,080.7 | -4.1 | 1,068.0 | | | | |
Short-term | 144.6 | -13.2 | 130.1 | | | | |
Long-term | 936.1 | 9.1 | 937.9 | | | | |
International debt securities | 852.0 | 14.8 | 868.7 | 56.1 | 23.6 | 895.8 | 132.6 |
Banks | 286.3 | 5.9 | 293.8 | 25.1 | 10.8 | 308.2 | 61.7 |
By currency | | | | | | | |
Local currency | 5.0 | -0.2 | 4.8 | 0.0 | -1.5 | 3.2 | 0.6 |
US dollar | 155.0 | 6.7 | 161.7 | 7.1 | 0.5 | 162.2 | 42.8 |
Euro | 89.2 | -0.5 | 90.1 | 11.6 | 10.1 | 102.7 | 7.1 |
Other foreign currencies | 37.1 | -0.1 | 37.3 | 6.4 | 1.7 | 40.1 | 11.2 |
By original maturity | | | | | | | |
Short-term | 2.8 | 2.0 | 4.9 | 1.4 | -0.3 | 4.7 | 4.7 |
Long-term | 283.5 | 3.9 | 288.9 | 23.7 | 11.2 | 303.5 | 57.0 |
By interest rate type | | | | | | | |
Fixed | 217.2 | 5.3 | 223.8 | 15.1 | 8.0 | 234.1 | 38.3 |
Other | 69.1 | 0.6 | 70.1 | 10.1 | 2.8 | 74.1 | 23.4 |
Other financial corporations | 167.6 | 4.4 | 172.0 | 16.9 | 7.6 | 179.2 | 28.6 |
By currency | | | | | | | |
Local currency | 39.0 | 0.1 | 38.8 | 2.1 | 1.9 | 39.5 | 7.8 |
US dollar | 101.5 | 4.1 | 105.6 | 10.4 | 4.2 | 109.8 | 16.1 |
Euro | 16.8 | -0.7 | 16.3 | 2.3 | 0.8 | 17.6 | 0.8 |
Other foreign currencies | 10.3 | 1.0 | 11.3 | 2.1 | 0.8 | 12.3 | 4.0 |
By original maturity | | | | | | | |
Short-term | 4.9 | -0.7 | 4.3 | 3.5 | 0.6 | 4.9 | 4.9 |
Long-term | 162.7 | 5.1 | 167.7 | 13.5 | 7.1 | 174.3 | 23.7 |
By interest rate type | | | | | | | |
Fixed | 126.0 | 3.9 | 129.9 | 13.7 | 7.8 | 137.4 | 20.6 |
Other | 41.6 | 0.5 | 42.1 | 3.3 | -0.2 | 41.8 | 8.0 |
Non-financial corporations | 270.1 | 2.5 | 272.6 | 8.0 | 4.4 | 276.7 | 25.3 |
By currency | | | | | | | |
Local currency | 18.5 | -0.0 | 18.4 | 0.8 | 0.7 | 18.5 | 3.6 |
US dollar | 245.1 | 2.6 | 247.6 | 7.0 | 3.6 | 251.2 | 21.6 |
Euro | 5.0 | ... | 5.0 | ... | ... | 5.2 | 0.0 |
Other foreign currencies | 1.6 | -0.0 | 1.6 | 0.1 | 0.1 | 1.7 | -0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 270.1 | 2.5 | 272.6 | 8.0 | 4.4 | 276.7 | 25.3 |
By interest rate type | | | | | | | |
Fixed | 249.5 | 1.8 | 251.3 | 7.0 | 4.0 | 255.2 | 23.5 |
Other | 20.6 | 0.7 | 21.3 | 1.0 | 0.4 | 21.4 | 1.8 |
General government | 127.9 | 2.0 | 130.3 | 6.0 | 0.7 | 131.7 | 17.0 |
By currency | | | | | | | |
Local currency | 7.3 | ... | 7.3 | 1.2 | 1.2 | 8.2 | 0.4 |
US dollar | 79.0 | 2.0 | 81.0 | 4.3 | -0.6 | 80.4 | 13.6 |
Euro | 28.2 | -0.1 | 28.6 | ... | -0.1 | 29.2 | 1.7 |
Other foreign currencies | 13.4 | 0.0 | 13.4 | 0.5 | 0.3 | 13.9 | 1.4 |
By original maturity | | | | | | | |
Short-term | ... | 0.2 | 0.2 | ... | -0.2 | ... | ... |
Long-term | 127.9 | 1.8 | 130.1 | 6.0 | 0.9 | 131.7 | 17.0 |
By interest rate type | | | | | | | |
Fixed | 121.9 | 2.3 | 124.6 | 6.0 | 0.8 | 126.1 | 15.6 |
Other | 6.1 | -0.4 | 5.7 | 0.0 | -0.1 | 5.6 | 1.4 |
National issuers | | | | | | | |
International debt securities | 859.8 | 21.8 | 883.7 | 67.1 | 26.3 | 914.1 | 149.6 |
Banks | 338.0 | 11.1 | 350.9 | 37.8 | 14.2 | 369.2 | 87.0 |
By currency | | | | | | | |
US dollar | 189.7 | 9.2 | 199.0 | 13.4 | 2.7 | 201.7 | 52.6 |
Euro | 94.8 | -0.6 | 95.7 | 14.3 | 11.0 | 109.3 | 10.2 |
Other currencies | 53.5 | 2.6 | 56.3 | 10.0 | 0.6 | 58.2 | 24.2 |
By original maturity | | | | | | | |
Short-term | 17.1 | 5.0 | 22.2 | 11.2 | 2.4 | 25.1 | 25.1 |
Long-term | 321.0 | 6.1 | 328.7 | 26.6 | 11.8 | 344.1 | 61.9 |
By interest rate type | | | | | | | |
Fixed | 251.6 | 9.8 | 262.7 | 25.7 | 10.5 | 275.9 | 59.9 |
Other | 86.5 | 1.3 | 88.2 | 12.1 | 3.7 | 93.3 | 27.2 |
Other financial corporations | 129.3 | 2.6 | 131.8 | 14.5 | 6.6 | 138.0 | 21.7 |
By currency | | | | | | | |
US dollar | 76.7 | 0.3 | 77.0 | 8.3 | 3.2 | 80.2 | 12.7 |
Euro | 10.5 | 0.6 | 11.3 | 2.0 | 0.8 | 12.4 | 0.0 |
Other currencies | 42.0 | 1.7 | 43.5 | 4.2 | 2.6 | 45.4 | 9.0 |
By original maturity | | | | | | | |
Short-term | 5.1 | -0.9 | 4.2 | 3.5 | 0.6 | 4.9 | 4.7 |
Long-term | 124.2 | 3.4 | 127.6 | 11.0 | 6.0 | 133.1 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 93.0 | 2.5 | 95.5 | 12.6 | 7.8 | 102.9 | 15.7 |
Other | 36.3 | 0.1 | 36.3 | 1.9 | -1.1 | 35.1 | 5.9 |
Non-financial corporations | 264.5 | 6.1 | 270.7 | 8.9 | 4.8 | 275.2 | 24.0 |
By currency | | | | | | | |
US dollar | 233.3 | 6.2 | 239.6 | 8.0 | 4.4 | 244.0 | 20.0 |
Euro | 9.3 | -0.0 | 9.4 | 0.0 | 0.0 | 9.6 | 0.0 |
Other currencies | 22.0 | -0.1 | 21.7 | 0.9 | 0.4 | 21.6 | 4.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 264.5 | 6.1 | 270.7 | 8.9 | 4.8 | 275.2 | 24.0 |
By interest rate type | | | | | | | |
Fixed | 242.5 | 5.5 | 248.1 | 7.4 | 3.9 | 252.0 | 21.7 |
Other | 22.0 | 0.6 | 22.6 | 1.5 | 0.9 | 23.2 | 2.2 |