Resident issuers | | | | | | | |
Total debt securities | 3,600.3 | 18.1 | 3,462.7 | | | | |
Financial corporations | 1,591.8 | -2.4 | 1,520.9 | | | | |
Non-financial corporations | 202.4 | 5.6 | 199.1 | | | | |
General government | 1,806.1 | 14.8 | 1,742.7 | | | | |
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 | 1,268.9 | 8.6 | 1,241.6 | 129.0 | -16.8 | 1,256.5 | 325.7 |
Banks | 503.5 | -9.8 | 483.6 | 56.1 | -17.2 | 475.4 | 170.5 |
By currency | | | | | | | |
Local currency | 170.3 | 1.3 | 164.1 | 12.5 | -6.2 | 163.0 | 30.2 |
US dollar | 247.5 | -11.5 | 236.0 | 35.8 | -0.7 | 235.3 | 107.7 |
Euro | 0.0 | ... | 0.0 | ... | -0.0 | ... | ... |
Other foreign currencies | 85.7 | 0.4 | 83.4 | 7.7 | -10.3 | 77.1 | 32.6 |
By original maturity | | | | | | | |
Short-term | 84.7 | 3.1 | 86.8 | 47.2 | 3.0 | 91.3 | 90.9 |
Long-term | 418.7 | -12.9 | 396.8 | 8.9 | -20.3 | 384.1 | 79.5 |
By interest rate type | | | | | | | |
Fixed | 440.9 | -8.3 | 424.0 | 54.7 | -6.6 | 425.5 | 155.5 |
Other | 62.5 | -1.6 | 59.5 | 1.4 | -10.6 | 50.0 | 14.9 |
Other financial corporations | 465.7 | 8.5 | 460.2 | 45.9 | -2.1 | 471.5 | 114.2 |
By currency | | | | | | | |
Local currency | 251.8 | -0.8 | 240.1 | 17.9 | -3.5 | 244.2 | 42.8 |
US dollar | 119.3 | 5.5 | 124.8 | 16.7 | -0.2 | 124.6 | 51.1 |
Euro | | | | | | | |
Other foreign currencies | 94.6 | 3.7 | 95.2 | 11.2 | 1.5 | 102.6 | 20.3 |
By original maturity | | | | | | | |
Short-term | 50.8 | -0.4 | 49.3 | 26.9 | -6.7 | 43.4 | 43.3 |
Long-term | 414.9 | 8.8 | 410.9 | 19.0 | 4.6 | 428.1 | 70.9 |
By interest rate type | | | | | | | |
Fixed | 368.6 | 11.1 | 369.4 | 41.5 | -2.9 | 377.4 | 103.5 |
Other | 97.1 | -2.6 | 90.7 | 4.4 | 0.7 | 94.1 | 10.8 |
Non-financial corporations | 208.5 | 10.5 | 210.4 | 22.6 | 3.9 | 220.9 | 32.3 |
By currency | | | | | | | |
Local currency | 180.8 | 10.1 | 182.9 | 19.9 | 4.7 | 193.5 | 26.5 |
US dollar | 13.5 | -1.4 | 12.0 | 1.0 | -1.5 | 10.5 | 2.2 |
Euro | ... | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Other foreign currencies | 14.2 | 1.7 | 15.4 | 1.5 | 0.6 | 16.7 | 3.4 |
By original maturity | | | | | | | |
Short-term | 9.5 | 1.8 | 11.0 | 5.8 | -3.6 | 7.6 | 7.6 |
Long-term | 198.9 | 8.7 | 199.4 | 16.8 | 7.4 | 213.3 | 24.7 |
By interest rate type | | | | | | | |
Fixed | 196.5 | 10.4 | 198.9 | 20.6 | 3.5 | 208.6 | 29.0 |
Other | 12.0 | 0.1 | 11.6 | 2.0 | 0.4 | 12.3 | 3.3 |
General government | 91.2 | -0.5 | 87.4 | 4.4 | -1.3 | 88.6 | 8.7 |
By currency | | | | | | | |
Local currency | 73.0 | 2.0 | 71.9 | 3.7 | -0.0 | 74.2 | 4.9 |
US dollar | 14.2 | -2.5 | 11.6 | ... | -1.6 | 10.0 | 3.2 |
Euro | | | | | | | |
Other foreign currencies | 4.0 | -0.0 | 3.9 | 0.7 | 0.4 | 4.5 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.5 | 1.6 | 0.5 | -0.6 | 1.0 | 1.0 |
Long-term | 90.1 | -1.0 | 85.9 | 3.9 | -0.6 | 87.7 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 78.2 | 1.3 | 76.5 | 2.7 | -2.9 | 75.8 | 5.9 |
Other | 13.0 | -1.8 | 10.9 | 1.7 | 1.6 | 12.9 | 2.8 |
National issuers | | | | | | | |
International debt securities | 1,861.8 | 25.0 | 1,834.2 | 157.8 | -24.7 | 1,856.3 | 424.8 |
Banks | 420.1 | 9.8 | 420.5 | 68.3 | -11.0 | 417.6 | 155.3 |
By currency | | | | | | | |
US dollar | 180.6 | 10.1 | 190.7 | 45.2 | -2.3 | 188.4 | 96.3 |
Euro | 181.3 | -0.2 | 173.3 | 14.4 | -6.4 | 172.3 | 33.7 |
Other currencies | 58.2 | -0.1 | 56.5 | 8.7 | -2.2 | 56.9 | 25.3 |
By original maturity | | | | | | | |
Short-term | 103.6 | 15.3 | 117.6 | 56.2 | -4.7 | 114.7 | 114.3 |
Long-term | 316.5 | -5.5 | 302.8 | 12.1 | -6.3 | 302.9 | 40.9 |
By interest rate type | | | | | | | |
Fixed | 333.8 | 15.6 | 342.0 | 65.1 | -2.0 | 346.7 | 139.6 |
Other | 86.3 | -5.8 | 78.5 | 3.2 | -9.0 | 70.9 | 15.6 |
Other financial corporations | 681.4 | -7.8 | 658.5 | 40.3 | -20.5 | 653.2 | 158.2 |
By currency | | | | | | | |
US dollar | 290.6 | -8.0 | 282.6 | 17.9 | -2.3 | 280.3 | 83.4 |
Euro | 233.7 | -2.3 | 221.3 | 10.5 | -10.8 | 217.4 | 39.2 |
Other currencies | 157.1 | 2.6 | 154.6 | 11.8 | -7.4 | 155.5 | 35.6 |
By original maturity | | | | | | | |
Short-term | 51.8 | -0.7 | 49.9 | 26.2 | -8.3 | 42.5 | 42.5 |
Long-term | 629.6 | -7.1 | 608.6 | 14.0 | -12.2 | 610.7 | 115.7 |
By interest rate type | | | | | | | |
Fixed | 573.7 | -5.2 | 556.3 | 38.6 | -19.8 | 549.3 | 148.4 |
Other | 107.7 | -2.6 | 102.2 | 1.6 | -0.7 | 104.0 | 9.8 |
Non-financial corporations | 669.1 | 23.5 | 667.8 | 44.8 | 8.0 | 696.9 | 102.7 |
By currency | | | | | | | |
US dollar | 83.4 | -1.4 | 82.0 | 1.6 | -4.0 | 78.0 | 13.7 |
Euro | 504.9 | 21.6 | 504.3 | 38.2 | 12.0 | 532.4 | 77.8 |
Other currencies | 80.8 | 3.3 | 81.5 | 5.0 | 0.1 | 86.5 | 11.2 |
By original maturity | | | | | | | |
Short-term | 21.7 | -2.0 | 19.0 | 9.2 | -3.2 | 16.3 | 15.6 |
Long-term | 647.4 | 25.5 | 648.8 | 35.6 | 11.2 | 680.6 | 87.1 |
By interest rate type | | | | | | | |
Fixed | 523.5 | 24.6 | 528.8 | 37.5 | 12.3 | 557.4 | 68.9 |
Other | 145.6 | -1.1 | 139.0 | 7.3 | -4.3 | 139.5 | 33.8 |