Resident issuers | | | | | | | |
Total debt securities | 3,430.5 | 11.1 | 3,459.9 | | | | |
Financial corporations | 1,453.8 | -4.3 | 1,457.2 | | | | |
Non-financial corporations | 165.6 | 3.2 | 169.7 | | | | |
General government | 1,811.1 | 12.2 | 1,832.9 | | | | |
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 | 1,158.3 | 19.1 | 1,178.0 | 143.5 | 1.8 | 1,138.0 | 324.9 |
Banks | 486.3 | 10.8 | 498.0 | 57.5 | 3.5 | 488.0 | 131.5 |
By currency | | | | | | | |
Local currency | 151.5 | -0.6 | 151.7 | 16.7 | 7.3 | 150.4 | 41.8 |
US dollar | 248.0 | 13.0 | 261.0 | 33.9 | -3.0 | 258.0 | 68.7 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 86.8 | -1.5 | 85.3 | 6.9 | -0.8 | 79.6 | 21.0 |
By original maturity | | | | | | | |
Short-term | 45.8 | 8.5 | 54.1 | 24.6 | -12.5 | 40.7 | 40.6 |
Long-term | 440.5 | 2.4 | 443.8 | 32.9 | 16.1 | 447.4 | 91.0 |
By interest rate type | | | | | | | |
Fixed | 424.9 | 9.6 | 435.4 | 42.5 | -7.7 | 416.1 | 109.7 |
Other | 61.4 | 1.2 | 62.6 | 15.0 | 11.3 | 72.0 | 21.8 |
Other financial corporations | 431.7 | 7.2 | 437.9 | 72.2 | -8.2 | 413.4 | 151.8 |
By currency | | | | | | | |
Local currency | 197.9 | 3.8 | 202.7 | 14.0 | 1.2 | 192.5 | 34.4 |
US dollar | 139.4 | 6.7 | 146.1 | 47.8 | -6.0 | 140.1 | 82.7 |
Euro | | | | | | | |
Other foreign currencies | 94.4 | -3.3 | 89.1 | 10.4 | -3.4 | 80.9 | 34.8 |
By original maturity | | | | | | | |
Short-term | 95.0 | 7.5 | 102.1 | 57.8 | -6.6 | 93.7 | 93.7 |
Long-term | 336.7 | -0.4 | 335.9 | 14.4 | -1.6 | 319.7 | 58.1 |
By interest rate type | | | | | | | |
Fixed | 322.0 | 5.9 | 326.6 | 67.3 | -6.6 | 309.0 | 137.7 |
Other | 109.8 | 1.2 | 111.3 | 5.0 | -1.6 | 104.5 | 14.2 |
Non-financial corporations | 178.8 | -0.3 | 179.1 | 10.8 | 5.3 | 175.0 | 26.6 |
By currency | | | | | | | |
Local currency | 154.7 | -2.4 | 153.1 | 8.7 | 4.2 | 148.6 | 20.2 |
US dollar | 11.4 | 2.2 | 13.6 | 0.3 | 0.2 | 13.8 | 1.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 12.8 | -0.1 | 12.4 | 1.7 | 0.9 | 12.6 | 4.5 |
By original maturity | | | | | | | |
Short-term | 6.5 | -2.9 | 3.6 | 0.7 | -2.1 | 1.3 | 1.3 |
Long-term | 172.3 | 2.6 | 175.4 | 10.1 | 7.4 | 173.7 | 25.2 |
By interest rate type | | | | | | | |
Fixed | 161.9 | 0.1 | 162.5 | 10.3 | 5.6 | 159.6 | 22.4 |
Other | 16.9 | -0.4 | 16.6 | 0.5 | -0.3 | 15.4 | 4.2 |
General government | 61.4 | 1.4 | 63.0 | 2.9 | 1.1 | 61.5 | 15.0 |
By currency | | | | | | | |
Local currency | 43.2 | 0.9 | 44.4 | 0.1 | -0.8 | 41.2 | 11.1 |
US dollar | 13.7 | 0.9 | 14.6 | 2.8 | 1.9 | 16.5 | 3.1 |
Euro | | | | | | | |
Other foreign currencies | 4.5 | -0.4 | 4.0 | 0.1 | 0.0 | 3.8 | 0.7 |
By original maturity | | | | | | | |
Short-term | 1.5 | -0.6 | 0.9 | ... | -0.7 | 0.1 | 0.1 |
Long-term | 59.9 | 2.0 | 62.2 | 2.9 | 1.9 | 61.4 | 14.9 |
By interest rate type | | | | | | | |
Fixed | 54.4 | 1.5 | 56.1 | 0.8 | 0.1 | 53.8 | 12.7 |
Other | 7.1 | -0.1 | 7.0 | 2.1 | 1.0 | 7.7 | 2.3 |
National issuers | | | | | | | |
International debt securities | 1,742.1 | 22.5 | 1,765.7 | 177.7 | -11.4 | 1,689.7 | 427.1 |
Banks | 396.2 | 9.8 | 406.8 | 56.1 | 0.5 | 393.6 | 126.5 |
By currency | | | | | | | |
US dollar | 156.5 | 12.7 | 169.1 | 29.5 | -2.9 | 166.3 | 63.0 |
Euro | 192.0 | -6.4 | 186.6 | 19.5 | 5.3 | 181.5 | 46.8 |
Other currencies | 47.7 | 3.5 | 51.0 | 7.2 | -2.0 | 45.9 | 16.7 |
By original maturity | | | | | | | |
Short-term | 64.0 | 10.2 | 74.2 | 32.5 | -14.5 | 57.9 | 57.8 |
Long-term | 332.1 | -0.4 | 332.6 | 23.6 | 15.0 | 335.7 | 68.6 |
By interest rate type | | | | | | | |
Fixed | 304.2 | 8.1 | 313.1 | 41.7 | -9.9 | 292.4 | 100.9 |
Other | 92.0 | 1.6 | 93.7 | 14.5 | 10.4 | 101.2 | 25.5 |
Other financial corporations | 751.1 | 2.7 | 753.1 | 80.0 | -19.9 | 710.2 | 191.6 |
By currency | | | | | | | |
US dollar | 334.7 | 8.0 | 342.7 | 56.5 | -2.9 | 339.9 | 107.3 |
Euro | 234.2 | 0.1 | 235.6 | 9.5 | -13.0 | 209.7 | 37.0 |
Other currencies | 182.1 | -5.4 | 174.8 | 14.0 | -4.0 | 160.6 | 47.4 |
By original maturity | | | | | | | |
Short-term | 95.3 | 7.4 | 102.2 | 57.6 | -7.1 | 93.4 | 93.4 |
Long-term | 655.8 | -4.7 | 650.9 | 22.3 | -12.8 | 616.9 | 98.3 |
By interest rate type | | | | | | | |
Fixed | 610.8 | 3.2 | 613.3 | 77.2 | -13.4 | 582.8 | 176.7 |
Other | 140.3 | -0.5 | 139.8 | 2.7 | -6.5 | 127.5 | 14.9 |
Non-financial corporations | 533.4 | 8.7 | 542.7 | 38.7 | 6.9 | 524.2 | 93.9 |
By currency | | | | | | | |
US dollar | 83.3 | 11.1 | 94.3 | 4.0 | -7.2 | 87.1 | 20.4 |
Euro | 384.0 | -0.8 | 385.2 | 30.1 | 11.9 | 375.2 | 61.5 |
Other currencies | 66.1 | -1.6 | 63.2 | 4.6 | 2.2 | 61.9 | 11.9 |
By original maturity | | | | | | | |
Short-term | 16.0 | -2.5 | 13.5 | 6.8 | 0.3 | 13.2 | 13.2 |
Long-term | 517.4 | 11.2 | 529.2 | 31.8 | 6.6 | 511.1 | 80.7 |
By interest rate type | | | | | | | |
Fixed | 412.7 | 8.2 | 421.5 | 24.6 | 1.0 | 403.1 | 67.3 |
Other | 120.6 | 0.5 | 121.2 | 14.1 | 5.8 | 121.1 | 26.5 |