Resident issuers | | | | | | | |
Total debt securities | 3,527.6 | 28.7 | 3,600.3 | | | | |
Financial corporations | 1,547.5 | 24.0 | 1,591.8 | | | | |
Non-financial corporations | 195.1 | 6.6 | 202.4 | | | | |
General government | 1,785.1 | -1.9 | 1,806.1 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 1,256.3 | 7.2 | 1,268.9 | 161.1 | 8.6 | 1,241.6 | 328.3 |
Banks | 512.5 | -10.0 | 503.5 | 66.1 | -9.8 | 483.6 | 174.7 |
By currency | | | | | | | |
Local currency | 172.9 | -4.8 | 170.3 | 14.5 | 1.3 | 164.1 | 32.9 |
US dollar | 250.5 | -3.0 | 247.5 | 40.9 | -11.5 | 236.0 | 101.7 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 89.1 | -2.3 | 85.7 | 10.6 | 0.4 | 83.4 | 40.0 |
By original maturity | | | | | | | |
Short-term | 88.4 | -3.4 | 84.7 | 51.0 | 3.1 | 86.8 | 86.4 |
Long-term | 424.1 | -6.7 | 418.7 | 15.0 | -12.9 | 396.8 | 88.3 |
By interest rate type | | | | | | | |
Fixed | 446.3 | -6.1 | 440.9 | 64.4 | -8.3 | 424.0 | 154.0 |
Other | 66.1 | -3.9 | 62.5 | 1.6 | -1.6 | 59.5 | 20.6 |
Other financial corporations | 452.0 | 12.3 | 465.7 | 61.0 | 8.5 | 460.2 | 105.1 |
By currency | | | | | | | |
Local currency | 234.4 | 14.2 | 251.8 | 22.7 | -0.8 | 240.1 | 42.5 |
US dollar | 126.7 | -7.4 | 119.3 | 28.2 | 5.5 | 124.8 | 45.3 |
Euro | | | | | | | |
Other foreign currencies | 90.9 | 5.5 | 94.6 | 10.2 | 3.7 | 95.2 | 17.3 |
By original maturity | | | | | | | |
Short-term | 56.7 | -6.0 | 50.8 | 35.2 | -0.4 | 49.3 | 49.2 |
Long-term | 395.3 | 18.3 | 414.9 | 25.9 | 8.8 | 410.9 | 55.9 |
By interest rate type | | | | | | | |
Fixed | 357.5 | 10.7 | 368.6 | 57.1 | 11.1 | 369.4 | 95.8 |
Other | 94.5 | 1.6 | 97.1 | 3.9 | -2.6 | 90.7 | 9.2 |
Non-financial corporations | 200.4 | 6.1 | 208.5 | 27.4 | 10.5 | 210.4 | 37.1 |
By currency | | | | | | | |
Local currency | 171.9 | 6.6 | 180.8 | 21.9 | 10.1 | 182.9 | 30.6 |
US dollar | 12.9 | 0.6 | 13.5 | 2.8 | -1.4 | 12.0 | 3.5 |
Euro | 0.2 | -0.2 | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Other foreign currencies | 15.5 | -1.0 | 14.2 | 2.6 | 1.7 | 15.4 | 2.7 |
By original maturity | | | | | | | |
Short-term | 7.1 | 2.4 | 9.5 | 9.1 | 1.8 | 11.0 | 11.0 |
Long-term | 193.3 | 3.7 | 198.9 | 18.4 | 8.7 | 199.4 | 26.1 |
By interest rate type | | | | | | | |
Fixed | 188.6 | 6.0 | 196.5 | 26.8 | 10.4 | 198.9 | 33.1 |
Other | 11.7 | 0.1 | 12.0 | 0.6 | 0.1 | 11.6 | 3.9 |
General government | 91.5 | -1.1 | 91.2 | 6.6 | -0.5 | 87.4 | 11.5 |
By currency | | | | | | | |
Local currency | 71.5 | 0.6 | 73.0 | 3.1 | 2.0 | 71.9 | 8.0 |
US dollar | 17.4 | -3.2 | 14.2 | 3.4 | -2.5 | 11.6 | 2.8 |
Euro | | | | | | | |
Other foreign currencies | 2.6 | 1.4 | 4.0 | 0.1 | -0.0 | 3.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.2 | 1.1 | 1.0 | 0.5 | 1.6 | 1.6 |
Long-term | 90.2 | -1.0 | 90.1 | 5.6 | -1.0 | 85.9 | 9.9 |
By interest rate type | | | | | | | |
Fixed | 78.9 | -1.5 | 78.2 | 5.6 | 1.3 | 76.5 | 9.9 |
Other | 12.6 | 0.4 | 13.0 | 1.0 | -1.8 | 10.9 | 1.6 |
National issuers | | | | | | | |
International debt securities | 1,850.0 | 3.9 | 1,861.8 | 219.2 | 25.0 | 1,834.2 | 435.9 |
Banks | 421.1 | -2.7 | 420.1 | 87.7 | 9.8 | 420.5 | 162.2 |
By currency | | | | | | | |
US dollar | 174.1 | 6.5 | 180.6 | 61.3 | 10.1 | 190.7 | 97.9 |
Euro | 186.0 | -7.0 | 181.3 | 14.9 | -0.2 | 173.3 | 37.7 |
Other currencies | 60.9 | -2.2 | 58.2 | 11.5 | -0.1 | 56.5 | 26.6 |
By original maturity | | | | | | | |
Short-term | 100.8 | 3.1 | 103.6 | 74.1 | 15.3 | 117.6 | 117.3 |
Long-term | 320.3 | -5.9 | 316.5 | 13.5 | -5.5 | 302.8 | 44.9 |
By interest rate type | | | | | | | |
Fixed | 329.2 | 3.4 | 333.8 | 85.6 | 15.6 | 342.0 | 140.9 |
Other | 91.9 | -6.1 | 86.3 | 2.0 | -5.8 | 78.5 | 21.3 |
Other financial corporations | 681.5 | -0.6 | 681.4 | 60.4 | -7.8 | 658.5 | 157.4 |
By currency | | | | | | | |
US dollar | 302.0 | -11.4 | 290.6 | 29.6 | -8.0 | 282.6 | 76.7 |
Euro | 224.6 | 6.1 | 233.7 | 19.3 | -2.3 | 221.3 | 41.4 |
Other currencies | 154.9 | 4.6 | 157.1 | 11.4 | 2.6 | 154.6 | 39.3 |
By original maturity | | | | | | | |
Short-term | 57.6 | -6.0 | 51.8 | 36.2 | -0.7 | 49.9 | 49.9 |
Long-term | 623.9 | 5.3 | 629.6 | 24.2 | -7.1 | 608.6 | 107.5 |
By interest rate type | | | | | | | |
Fixed | 574.9 | -1.3 | 573.7 | 58.5 | -5.2 | 556.3 | 150.0 |
Other | 106.6 | 0.6 | 107.7 | 1.9 | -2.6 | 102.2 | 7.4 |
Non-financial corporations | 656.0 | 8.4 | 669.1 | 64.6 | 23.5 | 667.8 | 104.9 |
By currency | | | | | | | |
US dollar | 84.3 | -1.0 | 83.4 | 12.0 | -1.4 | 82.0 | 15.8 |
Euro | 489.3 | 9.1 | 504.9 | 46.8 | 21.6 | 504.3 | 78.6 |
Other currencies | 82.3 | 0.3 | 80.8 | 5.7 | 3.3 | 81.5 | 10.5 |
By original maturity | | | | | | | |
Short-term | 20.3 | 1.2 | 21.7 | 11.2 | -2.0 | 19.0 | 18.4 |
Long-term | 635.7 | 7.2 | 647.4 | 53.3 | 25.5 | 648.8 | 86.5 |
By interest rate type | | | | | | | |
Fixed | 511.7 | 8.0 | 523.5 | 55.3 | 24.6 | 528.8 | 67.9 |
Other | 144.3 | 0.5 | 145.6 | 9.3 | -1.1 | 139.0 | 37.1 |