Resident issuers | | | | | | | |
Total debt securities | 3,151.0 | | 3,238.8 | | | | |
Financial corporations | 1,479.9 | | 1,525.0 | | | | |
Non-financial corporations | 488.2 | | 500.0 | | | | |
General government | 1,182.9 | | 1,213.8 | | | | |
Domestic debt securities | 2,158.5 | 25.9 | 2,229.2 | | | | |
Financial corporations | 887.6 | 14.1 | 920.1 | | | | |
Short-term | 108.3 | 6.2 | 116.8 | | | | |
Long-term | 779.3 | 7.9 | 803.4 | | | | |
Non-financial corporations | 258.2 | 3.7 | 267.3 | | | | |
Short-term | 8.9 | 1.8 | 10.9 | | | | |
Long-term | 249.3 | 1.9 | 256.4 | | | | |
General government | 1,012.7 | 8.0 | 1,041.8 | | | | |
Short-term | 134.9 | -4.3 | 133.4 | | | | |
Long-term | 877.8 | 12.3 | 908.4 | | | | |
International debt securities | 896.9 | 17.0 | 913.0 | 56.9 | 14.9 | 930.0 | 145.2 |
Banks | 319.0 | -1.2 | 316.4 | 21.8 | 3.4 | 320.5 | 61.8 |
By currency | | | | | | | |
Local currency | 2.7 | -0.2 | 2.5 | 0.0 | -0.0 | 2.6 | 0.7 |
US dollar | 160.0 | -2.6 | 157.4 | 9.7 | 2.4 | 159.8 | 39.2 |
Euro | 107.9 | 5.5 | 111.3 | 8.2 | 0.4 | 113.2 | 8.2 |
Other foreign currencies | 48.4 | -3.9 | 45.2 | 3.9 | 0.6 | 44.9 | 13.8 |
By original maturity | | | | | | | |
Short-term | 11.8 | -0.1 | 11.8 | 2.5 | 0.2 | 11.8 | 11.8 |
Long-term | 307.2 | -1.1 | 304.6 | 19.4 | 3.2 | 308.6 | 50.0 |
By interest rate type | | | | | | | |
Fixed | 234.5 | 3.2 | 236.2 | 17.8 | 4.9 | 242.2 | 35.2 |
Other | 84.5 | -4.5 | 80.2 | 4.1 | -1.5 | 78.3 | 26.7 |
Other financial corporations | 180.5 | 14.0 | 195.0 | 15.7 | 8.6 | 204.2 | 37.2 |
By currency | | | | | | | |
Local currency | 32.4 | -0.2 | 32.8 | 1.6 | 1.1 | 34.6 | 2.9 |
US dollar | 116.9 | 11.8 | 128.7 | 11.0 | 6.2 | 134.9 | 28.5 |
Euro | 18.8 | 2.0 | 20.4 | 0.8 | 0.4 | 21.1 | 3.0 |
Other foreign currencies | 12.4 | 0.4 | 13.0 | 2.2 | 0.9 | 13.6 | 3.0 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.6 | 4.0 | 3.1 | 1.1 | 5.1 | 5.1 |
Long-term | 175.8 | 14.6 | 191.0 | 12.7 | 7.4 | 199.1 | 32.1 |
By interest rate type | | | | | | | |
Fixed | 135.9 | 10.2 | 146.5 | 13.2 | 7.1 | 154.2 | 22.1 |
Other | 44.6 | 3.8 | 48.5 | 2.5 | 1.4 | 50.0 | 15.2 |
Non-financial corporations | 268.0 | 0.3 | 268.6 | 12.0 | 2.4 | 271.4 | 26.7 |
By currency | | | | | | | |
Local currency | 15.2 | 0.6 | 16.1 | 0.4 | -0.2 | 16.2 | 1.8 |
US dollar | 246.1 | -0.2 | 245.9 | 11.1 | 2.5 | 248.4 | 24.9 |
Euro | 4.9 | ... | 4.8 | ... | ... | 4.8 | 0.0 |
Other foreign currencies | 1.8 | 0.0 | 1.9 | 0.5 | 0.2 | 2.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 268.0 | 0.3 | 268.6 | 12.0 | 2.4 | 271.4 | 26.7 |
By interest rate type | | | | | | | |
Fixed | 247.7 | -0.4 | 247.3 | 10.4 | 1.2 | 248.8 | 23.4 |
Other | 20.3 | 0.8 | 21.3 | 1.6 | 1.2 | 22.6 | 3.3 |
General government | 129.5 | 3.8 | 133.0 | 7.3 | 0.5 | 133.9 | 19.3 |
By currency | | | | | | | |
Local currency | 7.8 | 1.3 | 9.3 | ... | -0.6 | 8.9 | 0.0 |
US dollar | 80.0 | -0.6 | 79.3 | 6.6 | 4.0 | 83.4 | 13.9 |
Euro | 28.5 | 1.7 | 29.6 | 0.4 | -3.0 | 27.0 | 4.3 |
Other foreign currencies | 13.3 | 1.4 | 14.8 | 0.4 | 0.0 | 14.7 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | ... | 1.1 | 1.1 | 1.1 | 1.1 |
Long-term | 129.3 | 4.0 | 133.0 | 6.2 | -0.5 | 132.9 | 18.3 |
By interest rate type | | | | | | | |
Fixed | 125.3 | 3.8 | 128.8 | 7.3 | 0.5 | 129.8 | 17.4 |
Other | 4.1 | 0.0 | 4.2 | 0.0 | 0.0 | 4.1 | 1.9 |
National issuers | | | | | | | |
International debt securities | 913.1 | 19.7 | 931.9 | 63.9 | 12.2 | 946.0 | 158.6 |
Banks | 375.9 | 7.8 | 382.4 | 33.5 | 5.8 | 388.7 | 84.5 |
By currency | | | | | | | |
US dollar | 200.8 | 4.7 | 205.5 | 17.6 | 7.3 | 212.9 | 50.9 |
Euro | 114.6 | 6.3 | 118.6 | 9.1 | -1.5 | 118.7 | 11.3 |
Other currencies | 60.5 | -3.2 | 58.2 | 6.8 | -0.1 | 57.2 | 22.3 |
By original maturity | | | | | | | |
Short-term | 25.8 | 1.1 | 27.1 | 8.6 | -1.2 | 25.5 | 25.5 |
Long-term | 350.1 | 6.7 | 355.3 | 24.9 | 6.9 | 363.1 | 59.0 |
By interest rate type | | | | | | | |
Fixed | 271.0 | 9.1 | 278.6 | 28.9 | 8.1 | 287.7 | 52.1 |
Other | 104.9 | -1.3 | 103.8 | 4.6 | -2.3 | 101.0 | 32.4 |
Other financial corporations | 141.2 | 6.4 | 148.1 | 12.0 | 5.2 | 153.9 | 28.4 |
By currency | | | | | | | |
US dollar | 85.9 | 3.8 | 89.8 | 5.7 | 1.5 | 91.3 | 22.2 |
Euro | 14.9 | 2.3 | 16.9 | 2.4 | 1.8 | 18.9 | 1.4 |
Other currencies | 40.3 | 0.3 | 41.4 | 3.9 | 2.0 | 43.7 | 4.7 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.6 | 4.0 | 3.1 | 1.2 | 5.2 | 5.2 |
Long-term | 136.6 | 7.0 | 144.1 | 8.9 | 4.1 | 148.8 | 23.2 |
By interest rate type | | | | | | | |
Fixed | 102.0 | 5.8 | 108.2 | 6.9 | 1.4 | 110.2 | 18.1 |
Other | 39.2 | 0.7 | 39.9 | 5.2 | 3.8 | 43.7 | 10.3 |
Non-financial corporations | 266.5 | 1.7 | 268.4 | 11.1 | 0.7 | 269.5 | 26.3 |
By currency | | | | | | | |
US dollar | 239.3 | 1.2 | 240.5 | 9.9 | 0.4 | 240.9 | 23.9 |
Euro | 8.9 | 0.0 | 8.8 | 0.3 | 0.3 | 9.2 | 0.5 |
Other currencies | 18.3 | 0.4 | 19.1 | 0.8 | -0.0 | 19.4 | 2.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 266.5 | 1.7 | 268.4 | 11.1 | 0.7 | 269.5 | 26.3 |
By interest rate type | | | | | | | |
Fixed | 244.7 | 1.0 | 245.7 | 9.5 | -0.4 | 245.6 | 22.9 |
Other | 21.9 | 0.6 | 22.7 | 1.6 | 1.1 | 23.9 | 3.5 |