Resident issuers | | | | | | | |
Total debt securities | 3,238.8 | | 3,317.1 | | | | |
Financial corporations | 1,525.0 | | 1,551.7 | | | | |
Non-financial corporations | 500.0 | | 511.1 | | | | |
General government | 1,213.8 | | 1,254.3 | | | | |
Domestic debt securities | 2,229.2 | 19.7 | 2,294.4 | | | | |
Financial corporations | 920.1 | -8.5 | 930.0 | | | | |
Short-term | 116.8 | -1.6 | 117.5 | | | | |
Long-term | 803.4 | -6.9 | 812.5 | | | | |
Non-financial corporations | 267.3 | 10.8 | 283.7 | | | | |
Short-term | 10.9 | 2.5 | 13.7 | | | | |
Long-term | 256.4 | 8.3 | 270.1 | | | | |
General government | 1,041.8 | 17.5 | 1,080.6 | | | | |
Short-term | 133.4 | 11.8 | 148.1 | | | | |
Long-term | 908.4 | 5.7 | 932.5 | | | | |
International debt securities | 913.0 | 14.9 | 930.0 | 51.2 | 6.8 | 926.4 | 144.2 |
Banks | 316.4 | 3.4 | 320.5 | 28.5 | 1.8 | 315.8 | 60.0 |
By currency | | | | | | | |
Local currency | 2.5 | -0.0 | 2.6 | 0.3 | 0.3 | 2.9 | 0.7 |
US dollar | 157.4 | 2.4 | 159.8 | 14.9 | -3.0 | 156.8 | 32.5 |
Euro | 111.3 | 0.4 | 113.2 | 7.2 | 3.1 | 111.3 | 14.4 |
Other foreign currencies | 45.2 | 0.6 | 44.9 | 6.0 | 1.4 | 44.9 | 12.4 |
By original maturity | | | | | | | |
Short-term | 11.8 | 0.2 | 11.8 | 4.0 | -1.3 | 10.2 | 10.2 |
Long-term | 304.6 | 3.2 | 308.6 | 24.5 | 3.1 | 305.6 | 49.7 |
By interest rate type | | | | | | | |
Fixed | 236.2 | 4.9 | 242.2 | 21.6 | 3.1 | 240.8 | 29.2 |
Other | 80.2 | -1.5 | 78.3 | 6.9 | -1.3 | 75.1 | 30.8 |
Other financial corporations | 195.0 | 8.6 | 204.2 | 15.4 | 2.9 | 205.3 | 32.0 |
By currency | | | | | | | |
Local currency | 32.8 | 1.1 | 34.6 | 2.2 | 2.0 | 36.2 | 4.3 |
US dollar | 128.7 | 6.2 | 134.9 | 10.1 | -0.0 | 134.9 | 21.2 |
Euro | 20.4 | 0.4 | 21.1 | 1.1 | -0.1 | 20.1 | 2.8 |
Other foreign currencies | 13.0 | 0.9 | 13.6 | 1.9 | 1.0 | 14.1 | 3.6 |
By original maturity | | | | | | | |
Short-term | 4.0 | 1.1 | 5.1 | 1.2 | -1.3 | 3.8 | 3.8 |
Long-term | 191.0 | 7.4 | 199.1 | 14.1 | 4.2 | 201.5 | 28.2 |
By interest rate type | | | | | | | |
Fixed | 146.5 | 7.1 | 154.2 | 12.9 | 6.1 | 158.8 | 20.1 |
Other | 48.5 | 1.4 | 50.0 | 2.4 | -3.2 | 46.5 | 11.8 |
Non-financial corporations | 268.6 | 2.4 | 271.4 | 5.3 | 3.9 | 274.8 | 29.8 |
By currency | | | | | | | |
Local currency | 16.1 | -0.2 | 16.2 | 0.2 | 0.1 | 16.1 | 2.9 |
US dollar | 245.9 | 2.5 | 248.4 | 5.1 | 3.8 | 252.1 | 27.0 |
Euro | 4.8 | ... | 4.8 | ... | ... | 4.6 | 0.0 |
Other foreign currencies | 1.9 | 0.2 | 2.1 | 0.0 | 0.0 | 2.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 268.6 | 2.4 | 271.4 | 5.3 | 3.9 | 274.8 | 29.8 |
By interest rate type | | | | | | | |
Fixed | 247.3 | 1.2 | 248.8 | 5.1 | 3.7 | 252.1 | 24.6 |
Other | 21.3 | 1.2 | 22.6 | 0.3 | 0.2 | 22.7 | 5.3 |
General government | 133.0 | 0.5 | 133.9 | 2.1 | -1.8 | 130.5 | 22.5 |
By currency | | | | | | | |
Local currency | 9.3 | -0.6 | 8.9 | ... | ... | 8.8 | 0.0 |
US dollar | 79.3 | 4.0 | 83.4 | 1.7 | -2.1 | 81.3 | 15.5 |
Euro | 29.6 | -3.0 | 27.0 | ... | ... | 25.8 | 5.4 |
Other foreign currencies | 14.8 | 0.0 | 14.7 | 0.4 | 0.4 | 14.6 | 1.5 |
By original maturity | | | | | | | |
Short-term | ... | 1.1 | 1.1 | 0.4 | -0.6 | 0.4 | 0.4 |
Long-term | 133.0 | -0.5 | 132.9 | 1.6 | -1.1 | 130.0 | 22.0 |
By interest rate type | | | | | | | |
Fixed | 128.8 | 0.5 | 129.8 | 2.1 | -0.5 | 127.6 | 20.3 |
Other | 4.2 | 0.0 | 4.1 | 0.0 | -1.3 | 2.9 | 2.2 |
National issuers | | | | | | | |
International debt securities | 931.9 | 12.2 | 946.0 | 62.1 | 11.7 | 946.8 | 158.4 |
Banks | 382.4 | 5.8 | 388.7 | 37.0 | 2.7 | 384.5 | 83.5 |
By currency | | | | | | | |
US dollar | 205.5 | 7.3 | 212.9 | 19.5 | -2.4 | 210.4 | 45.3 |
Euro | 118.6 | -1.5 | 118.7 | 7.4 | 2.0 | 115.4 | 16.2 |
Other currencies | 58.2 | -0.1 | 57.2 | 10.0 | 3.1 | 58.6 | 22.0 |
By original maturity | | | | | | | |
Short-term | 27.1 | -1.2 | 25.5 | 11.8 | 1.1 | 26.0 | 26.0 |
Long-term | 355.3 | 6.9 | 363.1 | 25.1 | 1.6 | 358.4 | 57.4 |
By interest rate type | | | | | | | |
Fixed | 278.6 | 8.1 | 287.7 | 27.9 | 3.7 | 286.5 | 47.6 |
Other | 103.8 | -2.3 | 101.0 | 9.0 | -1.1 | 97.9 | 35.8 |
Other financial corporations | 148.1 | 5.2 | 153.9 | 16.7 | 6.5 | 158.7 | 23.9 |
By currency | | | | | | | |
US dollar | 89.8 | 1.5 | 91.3 | 10.1 | 1.8 | 93.0 | 16.3 |
Euro | 16.9 | 1.8 | 18.9 | 2.9 | 2.0 | 20.1 | 0.5 |
Other currencies | 41.4 | 2.0 | 43.7 | 3.7 | 2.7 | 45.6 | 7.1 |
By original maturity | | | | | | | |
Short-term | 4.0 | 1.2 | 5.2 | 1.2 | -1.3 | 3.8 | 3.8 |
Long-term | 144.1 | 4.1 | 148.8 | 15.5 | 7.8 | 154.9 | 20.1 |
By interest rate type | | | | | | | |
Fixed | 108.2 | 1.4 | 110.2 | 14.0 | 7.4 | 116.3 | 15.2 |
Other | 39.9 | 3.8 | 43.7 | 2.7 | -0.9 | 42.4 | 8.7 |
Non-financial corporations | 268.4 | 0.7 | 269.5 | 6.4 | 4.3 | 273.1 | 28.5 |
By currency | | | | | | | |
US dollar | 240.5 | 0.4 | 240.9 | 6.1 | 4.2 | 245.1 | 25.3 |
Euro | 8.8 | 0.3 | 9.2 | ... | -0.1 | 8.7 | 0.4 |
Other currencies | 19.1 | -0.0 | 19.4 | 0.3 | 0.1 | 19.3 | 2.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 268.4 | 0.7 | 269.5 | 6.4 | 4.3 | 273.1 | 28.5 |
By interest rate type | | | | | | | |
Fixed | 245.7 | -0.4 | 245.6 | 6.1 | 4.0 | 249.1 | 23.1 |
Other | 22.7 | 1.1 | 23.9 | 0.4 | 0.3 | 24.0 | 5.4 |