Resident issuers | | | | | | | |
Total debt securities | 3,317.1 | | 3,314.0 | | | | |
Financial corporations | 1,551.7 | | 1,553.6 | | | | |
Non-financial corporations | 511.1 | | 515.4 | | | | |
General government | 1,254.3 | | 1,245.1 | | | | |
Domestic debt securities | 2,294.4 | 22.4 | 2,288.8 | | | | |
Financial corporations | 930.0 | 8.0 | 926.7 | | | | |
Short-term | 117.5 | 1.3 | 117.3 | | | | |
Long-term | 812.5 | 6.8 | 809.4 | | | | |
Non-financial corporations | 283.7 | 7.8 | 288.1 | | | | |
Short-term | 13.7 | -1.1 | 12.5 | | | | |
Long-term | 270.1 | 8.9 | 275.6 | | | | |
General government | 1,080.6 | 6.6 | 1,074.1 | | | | |
Short-term | 148.1 | -3.8 | 142.6 | | | | |
Long-term | 932.5 | 10.4 | 931.5 | | | | |
International debt securities | 930.0 | 6.8 | 926.4 | 45.3 | -1.8 | 935.3 | 152.0 |
Banks | 320.5 | 1.8 | 315.8 | 18.9 | 1.0 | 323.0 | 65.3 |
By currency | | | | | | | |
Local currency | 2.6 | 0.3 | 2.9 | 0.0 | 0.0 | 3.0 | 0.7 |
US dollar | 159.8 | -3.0 | 156.8 | 10.9 | 1.9 | 158.8 | 37.9 |
Euro | 113.2 | 3.1 | 111.3 | 1.5 | -0.5 | 114.3 | 15.9 |
Other foreign currencies | 44.9 | 1.4 | 44.9 | 6.5 | -0.4 | 47.0 | 10.7 |
By original maturity | | | | | | | |
Short-term | 11.8 | -1.3 | 10.2 | 5.2 | -1.7 | 9.0 | 9.0 |
Long-term | 308.6 | 3.1 | 305.6 | 13.7 | 2.7 | 314.0 | 56.2 |
By interest rate type | | | | | | | |
Fixed | 242.2 | 3.1 | 240.8 | 11.4 | 1.8 | 246.4 | 34.8 |
Other | 78.3 | -1.3 | 75.1 | 7.5 | -0.8 | 76.7 | 30.5 |
Other financial corporations | 204.2 | 2.9 | 205.3 | 7.2 | -2.6 | 204.9 | 38.4 |
By currency | | | | | | | |
Local currency | 34.6 | 2.0 | 36.2 | 0.5 | 0.3 | 37.1 | 9.8 |
US dollar | 134.9 | -0.0 | 134.9 | 5.1 | -2.0 | 132.9 | 21.5 |
Euro | 21.1 | -0.1 | 20.1 | 0.6 | -0.6 | 20.2 | 3.3 |
Other foreign currencies | 13.6 | 1.0 | 14.1 | 1.0 | -0.3 | 14.7 | 3.8 |
By original maturity | | | | | | | |
Short-term | 5.1 | -1.3 | 3.8 | 0.9 | -1.7 | 2.2 | 2.2 |
Long-term | 199.1 | 4.2 | 201.5 | 6.3 | -0.9 | 202.7 | 36.2 |
By interest rate type | | | | | | | |
Fixed | 154.2 | 6.1 | 158.8 | 5.1 | -2.9 | 157.6 | 24.3 |
Other | 50.0 | -3.2 | 46.5 | 2.0 | 0.3 | 47.4 | 14.1 |
Non-financial corporations | 271.4 | 3.9 | 274.8 | 11.3 | -1.0 | 274.4 | 29.0 |
By currency | | | | | | | |
Local currency | 16.2 | 0.1 | 16.1 | 0.4 | -0.4 | 16.0 | 2.6 |
US dollar | 248.4 | 3.8 | 252.1 | 10.9 | -0.6 | 251.5 | 25.9 |
Euro | 4.8 | ... | 4.6 | ... | ... | 4.8 | 0.5 |
Other foreign currencies | 2.1 | 0.0 | 2.0 | 0.0 | -0.0 | 2.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 271.4 | 3.9 | 274.8 | 11.3 | -1.0 | 274.4 | 29.0 |
By interest rate type | | | | | | | |
Fixed | 248.8 | 3.7 | 252.1 | 11.2 | 0.1 | 252.6 | 22.8 |
Other | 22.6 | 0.2 | 22.7 | 0.1 | -1.1 | 21.7 | 6.1 |
General government | 133.9 | -1.8 | 130.5 | 7.9 | 0.9 | 133.0 | 19.4 |
By currency | | | | | | | |
Local currency | 8.9 | ... | 8.8 | 0.6 | 0.6 | 9.5 | 0.0 |
US dollar | 83.4 | -2.1 | 81.3 | 5.0 | 0.2 | 81.4 | 13.7 |
Euro | 27.0 | ... | 25.8 | 1.9 | -0.0 | 26.6 | 3.7 |
Other foreign currencies | 14.7 | 0.4 | 14.6 | 0.4 | 0.2 | 15.5 | 2.0 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.6 | 0.4 | 1.5 | 1.0 | 1.5 | 1.5 |
Long-term | 132.9 | -1.1 | 130.0 | 6.4 | -0.2 | 131.5 | 17.9 |
By interest rate type | | | | | | | |
Fixed | 129.8 | -0.5 | 127.6 | 7.9 | 0.9 | 130.1 | 16.5 |
Other | 4.1 | -1.3 | 2.9 | 0.0 | -0.1 | 2.9 | 2.8 |
National issuers | | | | | | | |
International debt securities | 946.0 | 11.7 | 946.8 | 59.6 | 5.0 | 963.2 | 171.6 |
Banks | 388.7 | 2.7 | 384.5 | 33.7 | 5.4 | 396.8 | 92.8 |
By currency | | | | | | | |
US dollar | 212.9 | -2.4 | 210.4 | 20.1 | 5.1 | 215.6 | 53.3 |
Euro | 118.7 | 2.0 | 115.4 | 2.7 | -0.1 | 119.0 | 17.7 |
Other currencies | 57.2 | 3.1 | 58.6 | 10.9 | 0.4 | 62.2 | 21.8 |
By original maturity | | | | | | | |
Short-term | 25.5 | 1.1 | 26.0 | 16.5 | 2.9 | 30.0 | 30.0 |
Long-term | 363.1 | 1.6 | 358.4 | 17.2 | 2.5 | 366.8 | 62.8 |
By interest rate type | | | | | | | |
Fixed | 287.7 | 3.7 | 286.5 | 24.7 | 5.3 | 296.1 | 57.2 |
Other | 101.0 | -1.1 | 97.9 | 9.1 | 0.1 | 100.7 | 35.7 |
Other financial corporations | 153.9 | 6.5 | 158.7 | 6.5 | -1.7 | 159.1 | 30.3 |
By currency | | | | | | | |
US dollar | 91.3 | 1.8 | 93.0 | 3.5 | -2.0 | 91.0 | 16.6 |
Euro | 18.9 | 2.0 | 20.1 | 2.1 | 1.0 | 21.7 | 1.2 |
Other currencies | 43.7 | 2.7 | 45.6 | 1.0 | -0.7 | 46.4 | 12.5 |
By original maturity | | | | | | | |
Short-term | 5.2 | -1.3 | 3.8 | 0.9 | -1.7 | 2.3 | 2.3 |
Long-term | 148.8 | 7.8 | 154.9 | 5.6 | -0.0 | 156.8 | 28.0 |
By interest rate type | | | | | | | |
Fixed | 110.2 | 7.4 | 116.3 | 5.1 | -1.3 | 116.5 | 19.9 |
Other | 43.7 | -0.9 | 42.4 | 1.4 | -0.4 | 42.6 | 10.3 |
Non-financial corporations | 269.5 | 4.3 | 273.1 | 11.5 | 0.5 | 274.3 | 29.2 |
By currency | | | | | | | |
US dollar | 240.9 | 4.2 | 245.1 | 11.0 | 0.9 | 246.0 | 25.8 |
Euro | 9.2 | -0.1 | 8.7 | 0.0 | 0.0 | 9.0 | 0.9 |
Other currencies | 19.4 | 0.1 | 19.3 | 0.4 | -0.4 | 19.3 | 2.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 269.5 | 4.3 | 273.1 | 11.5 | 0.5 | 274.3 | 29.2 |
By interest rate type | | | | | | | |
Fixed | 245.6 | 4.0 | 249.1 | 11.3 | 1.5 | 251.1 | 22.9 |
Other | 23.9 | 0.3 | 24.0 | 0.2 | -1.0 | 23.2 | 6.3 |