Resident issuers | | | | | | | |
Total debt securities | 3,221.9 | | 3,284.2 | | | | |
Financial corporations | 1,509.9 | | 1,557.7 | | | | |
Non-financial corporations | 511.8 | | 501.7 | | | | |
General government | 1,200.2 | | 1,224.8 | | | | |
Domestic debt securities | 2,211.0 | 16.8 | 2,267.5 | | | | |
Financial corporations | 917.4 | 10.5 | 944.3 | | | | |
Short-term | 113.9 | -0.9 | 115.0 | | | | |
Long-term | 803.5 | 11.4 | 829.3 | | | | |
Non-financial corporations | 263.1 | -0.1 | 267.7 | | | | |
Short-term | 7.8 | -0.1 | 7.8 | | | | |
Long-term | 255.3 | 0.0 | 259.9 | | | | |
General government | 1,030.5 | 6.4 | 1,055.4 | | | | |
Short-term | 128.3 | 5.8 | 136.4 | | | | |
Long-term | 902.3 | 0.6 | 919.0 | | | | |
International debt securities | 896.8 | 4.6 | 900.8 | 40.4 | 1.9 | 896.9 | 147.8 |
Banks | 307.9 | 10.3 | 317.0 | 23.1 | 4.1 | 319.0 | 65.5 |
By currency | | | | | | | |
Local currency | 2.8 | 0.0 | 2.8 | 0.0 | 0.0 | 2.7 | 0.2 |
US dollar | 163.6 | -5.7 | 157.9 | 10.9 | 2.1 | 160.0 | 39.0 |
Euro | 101.3 | 9.6 | 110.0 | 5.3 | -0.9 | 107.9 | 9.9 |
Other foreign currencies | 40.3 | 6.4 | 46.2 | 6.8 | 2.9 | 48.4 | 16.5 |
By original maturity | | | | | | | |
Short-term | 4.8 | 4.6 | 9.4 | 6.4 | 2.5 | 11.8 | 11.8 |
Long-term | 303.1 | 5.6 | 307.6 | 16.7 | 1.6 | 307.2 | 53.7 |
By interest rate type | | | | | | | |
Fixed | 231.7 | 3.5 | 234.5 | 15.3 | 1.2 | 234.5 | 37.5 |
Other | 76.2 | 6.7 | 82.5 | 7.8 | 2.8 | 84.5 | 28.0 |
Other financial corporations | 184.0 | 0.6 | 185.0 | 8.5 | -2.5 | 180.5 | 30.5 |
By currency | | | | | | | |
Local currency | 38.9 | -2.0 | 37.6 | 0.4 | -3.6 | 32.4 | 1.4 |
US dollar | 116.1 | 1.3 | 117.4 | 4.5 | -0.5 | 116.9 | 25.0 |
Euro | 17.7 | 1.3 | 18.9 | 0.7 | 0.1 | 18.8 | 0.7 |
Other foreign currencies | 11.3 | -0.0 | 11.1 | 2.9 | 1.5 | 12.4 | 3.5 |
By original maturity | | | | | | | |
Short-term | 5.9 | -1.4 | 4.5 | 3.0 | 0.2 | 4.6 | 4.6 |
Long-term | 178.1 | 2.0 | 180.5 | 5.5 | -2.7 | 175.8 | 25.9 |
By interest rate type | | | | | | | |
Fixed | 140.1 | 1.3 | 141.8 | 5.5 | -4.2 | 135.9 | 20.2 |
Other | 43.9 | -0.7 | 43.2 | 3.0 | 1.7 | 44.6 | 10.4 |
Non-financial corporations | 276.9 | -5.1 | 272.1 | 3.8 | -3.3 | 268.0 | 27.3 |
By currency | | | | | | | |
Local currency | 17.8 | -0.3 | 17.8 | 0.0 | -1.9 | 15.2 | 1.7 |
US dollar | 252.3 | -4.8 | 247.5 | 3.7 | -1.4 | 246.1 | 25.1 |
Euro | 4.9 | 0.0 | 4.9 | ... | ... | 4.9 | 0.0 |
Other foreign currencies | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 1.8 | 0.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 276.9 | -5.1 | 272.1 | 3.8 | -3.3 | 268.0 | 27.3 |
By interest rate type | | | | | | | |
Fixed | 255.4 | -5.1 | 250.4 | 3.7 | -2.3 | 247.7 | 25.2 |
Other | 21.5 | 0.1 | 21.7 | 0.0 | -1.0 | 20.3 | 2.0 |
General government | 128.0 | -1.1 | 126.7 | 5.0 | 3.6 | 129.5 | 24.5 |
By currency | | | | | | | |
Local currency | 8.0 | 0.4 | 8.5 | ... | -0.4 | 7.8 | 0.6 |
US dollar | 78.7 | -3.1 | 75.6 | 4.9 | 4.4 | 80.0 | 17.4 |
Euro | 27.8 | 1.2 | 28.8 | ... | ... | 28.5 | 5.5 |
Other foreign currencies | 13.5 | 0.4 | 13.8 | 0.1 | -0.4 | 13.3 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 128.0 | -1.2 | 126.6 | 4.9 | 3.6 | 129.3 | 24.3 |
By interest rate type | | | | | | | |
Fixed | 122.4 | 0.3 | 122.5 | 5.0 | 3.6 | 125.3 | 23.2 |
Other | 5.6 | -1.4 | 4.2 | 0.0 | 0.0 | 4.1 | 1.3 |
National issuers | | | | | | | |
International debt securities | 916.4 | 3.7 | 919.3 | 50.0 | -0.4 | 913.1 | 162.3 |
Banks | 371.2 | 8.5 | 378.5 | 33.0 | -0.3 | 375.9 | 87.3 |
By currency | | | | | | | |
US dollar | 204.1 | -4.3 | 199.8 | 14.2 | 1.0 | 200.8 | 49.5 |
Euro | 108.9 | 8.2 | 116.2 | 8.4 | -0.4 | 114.6 | 13.3 |
Other currencies | 58.3 | 4.6 | 62.5 | 10.4 | -0.9 | 60.5 | 24.5 |
By original maturity | | | | | | | |
Short-term | 25.6 | 1.4 | 26.9 | 14.9 | -0.8 | 25.8 | 25.8 |
Long-term | 345.7 | 7.1 | 351.7 | 18.1 | 0.5 | 350.1 | 61.5 |
By interest rate type | | | | | | | |
Fixed | 275.9 | 1.4 | 276.5 | 23.7 | -4.1 | 271.0 | 54.0 |
Other | 95.3 | 7.1 | 102.0 | 9.3 | 3.8 | 104.9 | 33.3 |
Other financial corporations | 141.8 | 0.3 | 142.4 | 8.7 | 0.5 | 141.2 | 24.6 |
By currency | | | | | | | |
US dollar | 84.7 | -0.0 | 84.7 | 5.2 | 1.2 | 85.9 | 19.7 |
Euro | 13.0 | 2.2 | 15.2 | 0.5 | -0.1 | 14.9 | 0.4 |
Other currencies | 44.0 | -1.9 | 42.5 | 3.0 | -0.7 | 40.3 | 4.5 |
By original maturity | | | | | | | |
Short-term | 5.8 | -1.4 | 4.4 | 3.0 | 0.2 | 4.6 | 4.6 |
Long-term | 135.9 | 1.7 | 137.9 | 5.7 | 0.3 | 136.6 | 20.0 |
By interest rate type | | | | | | | |
Fixed | 104.0 | 1.7 | 106.0 | 4.7 | -2.5 | 102.0 | 17.2 |
Other | 37.8 | -1.4 | 36.4 | 3.9 | 3.0 | 39.2 | 7.5 |
Non-financial corporations | 275.4 | -3.9 | 271.7 | 3.2 | -4.2 | 266.5 | 25.9 |
By currency | | | | | | | |
US dollar | 245.2 | -3.8 | 241.4 | 3.2 | -2.2 | 239.3 | 23.6 |
Euro | 9.1 | 0.0 | 9.1 | 0.0 | -0.0 | 8.9 | 0.1 |
Other currencies | 21.1 | -0.2 | 21.2 | 0.1 | -2.0 | 18.3 | 2.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 275.4 | -3.9 | 271.7 | 3.2 | -4.2 | 266.5 | 25.9 |
By interest rate type | | | | | | | |
Fixed | 252.1 | -4.0 | 248.2 | 3.1 | -3.1 | 244.7 | 23.9 |
Other | 23.2 | 0.1 | 23.4 | 0.1 | -1.2 | 21.9 | 2.1 |