Resident issuers | | | | | | | |
Total debt securities | 3,459.9 | -30.3 | 3,238.0 | | | | |
Financial corporations | 1,457.2 | -20.3 | 1,356.4 | | | | |
Non-financial corporations | 169.7 | 6.3 | 166.5 | | | | |
General government | 1,832.9 | -16.3 | 1,715.1 | | | | |
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 | 1,178.0 | 1.8 | 1,138.0 | 177.4 | 15.0 | 1,165.0 | 311.5 |
Banks | 498.0 | 3.5 | 488.0 | 73.4 | 14.0 | 506.9 | 122.9 |
By currency | | | | | | | |
Local currency | 151.7 | 7.3 | 150.4 | 18.8 | 6.8 | 159.4 | 42.9 |
US dollar | 261.0 | -3.0 | 258.0 | 42.4 | 1.3 | 259.3 | 55.8 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 85.3 | -0.8 | 79.6 | 12.2 | 5.9 | 88.2 | 24.1 |
By original maturity | | | | | | | |
Short-term | 54.1 | -12.5 | 40.7 | 36.9 | 5.2 | 46.1 | 46.0 |
Long-term | 443.8 | 16.1 | 447.4 | 36.5 | 8.8 | 460.9 | 76.9 |
By interest rate type | | | | | | | |
Fixed | 435.4 | -7.7 | 416.1 | 67.0 | 13.8 | 434.2 | 103.1 |
Other | 62.6 | 11.3 | 72.0 | 6.4 | 0.2 | 72.7 | 19.7 |
Other financial corporations | 437.9 | -8.2 | 413.4 | 88.5 | 0.1 | 417.7 | 147.3 |
By currency | | | | | | | |
Local currency | 202.7 | 1.2 | 192.5 | 12.2 | 1.3 | 196.5 | 34.3 |
US dollar | 146.1 | -6.0 | 140.1 | 52.1 | -6.3 | 133.8 | 76.2 |
Euro | | | | | | | |
Other foreign currencies | 89.1 | -3.4 | 80.9 | 24.2 | 5.1 | 87.5 | 36.8 |
By original maturity | | | | | | | |
Short-term | 102.1 | -6.6 | 93.7 | 66.1 | -8.6 | 85.7 | 85.7 |
Long-term | 335.9 | -1.6 | 319.7 | 22.3 | 8.7 | 332.0 | 61.6 |
By interest rate type | | | | | | | |
Fixed | 326.6 | -6.6 | 309.0 | 86.8 | 0.5 | 312.4 | 131.4 |
Other | 111.3 | -1.6 | 104.5 | 1.7 | -0.5 | 105.3 | 15.9 |
Non-financial corporations | 179.1 | 5.3 | 175.0 | 10.9 | 1.3 | 178.6 | 27.2 |
By currency | | | | | | | |
Local currency | 153.1 | 4.2 | 148.6 | 7.6 | -1.2 | 149.5 | 20.3 |
US dollar | 13.6 | 0.2 | 13.8 | 1.3 | 1.0 | 14.8 | 2.4 |
Euro | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Other foreign currencies | 12.4 | 0.9 | 12.6 | 2.0 | 1.4 | 14.3 | 4.5 |
By original maturity | | | | | | | |
Short-term | 3.6 | -2.1 | 1.3 | 4.1 | 3.1 | 4.4 | 4.4 |
Long-term | 175.4 | 7.4 | 173.7 | 6.8 | -1.7 | 174.2 | 22.8 |
By interest rate type | | | | | | | |
Fixed | 162.5 | 5.6 | 159.6 | 10.8 | 2.1 | 163.8 | 20.9 |
Other | 16.6 | -0.3 | 15.4 | 0.2 | -0.8 | 14.8 | 6.3 |
General government | 63.0 | 1.1 | 61.5 | 4.6 | -0.4 | 61.8 | 14.1 |
By currency | | | | | | | |
Local currency | 44.4 | -0.8 | 41.2 | 2.7 | -2.1 | 39.6 | 7.7 |
US dollar | 14.6 | 1.9 | 16.5 | 1.8 | 1.8 | 18.3 | 4.3 |
Euro | | | | | | | |
Other foreign currencies | 4.0 | 0.0 | 3.8 | 0.1 | 0.0 | 3.9 | 2.1 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.7 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 |
Long-term | 62.2 | 1.9 | 61.4 | 4.2 | -0.6 | 61.4 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 56.1 | 0.1 | 53.8 | 2.9 | -1.9 | 52.5 | 11.8 |
Other | 7.0 | 1.0 | 7.7 | 1.7 | 1.5 | 9.3 | 2.4 |
National issuers | | | | | | | |
International debt securities | 1,765.7 | -11.4 | 1,689.7 | 231.4 | 29.9 | 1,737.6 | 403.7 |
Banks | 406.8 | 0.5 | 393.6 | 71.8 | 10.3 | 407.7 | 124.9 |
By currency | | | | | | | |
US dollar | 169.1 | -2.9 | 166.3 | 36.5 | -1.5 | 164.7 | 60.1 |
Euro | 186.6 | 5.3 | 181.5 | 22.9 | 7.4 | 191.5 | 45.9 |
Other currencies | 51.0 | -2.0 | 45.9 | 12.4 | 4.4 | 51.5 | 19.0 |
By original maturity | | | | | | | |
Short-term | 74.2 | -14.5 | 57.9 | 47.4 | 5.5 | 63.8 | 62.1 |
Long-term | 332.6 | 15.0 | 335.7 | 24.4 | 4.8 | 343.9 | 62.9 |
By interest rate type | | | | | | | |
Fixed | 313.1 | -9.9 | 292.4 | 65.3 | 11.7 | 307.1 | 102.0 |
Other | 93.7 | 10.4 | 101.2 | 6.5 | -1.5 | 100.6 | 23.0 |
Other financial corporations | 753.1 | -19.9 | 710.2 | 104.3 | -2.1 | 715.3 | 174.7 |
By currency | | | | | | | |
US dollar | 342.7 | -2.9 | 339.9 | 62.1 | -6.5 | 333.3 | 90.1 |
Euro | 235.6 | -13.0 | 209.7 | 13.9 | -2.4 | 210.4 | 34.1 |
Other currencies | 174.8 | -4.0 | 160.6 | 28.3 | 6.8 | 171.6 | 50.4 |
By original maturity | | | | | | | |
Short-term | 102.2 | -7.1 | 93.4 | 66.3 | -7.9 | 86.0 | 86.0 |
Long-term | 650.9 | -12.8 | 616.9 | 38.0 | 5.8 | 629.4 | 88.7 |
By interest rate type | | | | | | | |
Fixed | 613.3 | -13.4 | 582.8 | 101.9 | -1.4 | 587.2 | 159.6 |
Other | 139.8 | -6.5 | 127.5 | 2.4 | -0.7 | 128.2 | 15.1 |
Non-financial corporations | 542.7 | 6.9 | 524.2 | 50.8 | 22.2 | 552.7 | 89.8 |
By currency | | | | | | | |
US dollar | 94.3 | -7.2 | 87.1 | 14.7 | 10.6 | 97.7 | 19.6 |
Euro | 385.2 | 11.9 | 375.2 | 33.0 | 10.0 | 390.5 | 58.4 |
Other currencies | 63.2 | 2.2 | 61.9 | 3.2 | 1.6 | 64.6 | 11.7 |
By original maturity | | | | | | | |
Short-term | 13.5 | 0.3 | 13.2 | 8.2 | 1.4 | 14.7 | 14.7 |
Long-term | 529.2 | 6.6 | 511.1 | 42.6 | 20.8 | 538.0 | 75.1 |
By interest rate type | | | | | | | |
Fixed | 421.5 | 1.0 | 403.1 | 41.9 | 18.1 | 426.0 | 60.4 |
Other | 121.2 | 5.8 | 121.1 | 8.9 | 4.1 | 126.7 | 29.4 |