Resident issuers | | | | | | | |
Total debt securities | 3,306.1 | 4.2 | 3,533.4 | | | | |
Financial corporations | 1,407.8 | 1.6 | 1,505.5 | | | | |
Non-financial corporations | 176.9 | -0.6 | 187.2 | | | | |
General government | 1,721.4 | 3.2 | 1,840.8 | | | | |
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 | 1,165.0 | 10.9 | 1,218.0 | 147.8 | 8.4 | 1,251.2 | 341.4 |
Banks | 506.9 | 39.1 | 558.6 | 71.2 | -2.4 | 563.7 | 176.7 |
By currency | | | | | | | |
Local currency | 159.4 | -4.7 | 165.3 | 6.3 | -9.0 | 162.0 | 31.9 |
US dollar | 259.3 | 39.6 | 298.8 | 55.6 | 8.1 | 307.0 | 116.4 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 88.2 | 4.2 | 94.5 | 9.2 | -1.5 | 94.7 | 28.4 |
By original maturity | | | | | | | |
Short-term | 46.1 | 25.4 | 72.4 | 53.3 | 5.2 | 78.1 | 78.1 |
Long-term | 460.9 | 13.6 | 486.2 | 17.8 | -7.5 | 485.6 | 98.7 |
By interest rate type | | | | | | | |
Fixed | 434.2 | 35.8 | 480.3 | 67.0 | 0.6 | 486.9 | 153.5 |
Other | 72.7 | 3.2 | 78.4 | 4.2 | -2.9 | 76.8 | 23.3 |
Other financial corporations | 417.7 | -22.4 | 411.6 | 55.2 | -1.0 | 420.3 | 125.3 |
By currency | | | | | | | |
Local currency | 196.5 | 4.7 | 214.6 | 16.8 | 4.8 | 226.8 | 41.4 |
US dollar | 133.8 | -21.0 | 112.8 | 25.4 | -2.9 | 109.9 | 56.9 |
Euro | | | | | | | |
Other foreign currencies | 87.5 | -6.1 | 84.2 | 13.0 | -2.8 | 83.7 | 27.0 |
By original maturity | | | | | | | |
Short-term | 85.7 | -29.8 | 56.9 | 33.3 | -3.8 | 53.7 | 53.7 |
Long-term | 332.0 | 7.4 | 354.7 | 22.0 | 2.8 | 366.6 | 71.6 |
By interest rate type | | | | | | | |
Fixed | 312.4 | -23.3 | 299.7 | 50.0 | 0.0 | 306.2 | 105.5 |
Other | 105.3 | 1.0 | 111.9 | 5.3 | -1.0 | 114.1 | 19.8 |
Non-financial corporations | 178.6 | -2.4 | 186.7 | 13.2 | 5.4 | 198.2 | 26.2 |
By currency | | | | | | | |
Local currency | 149.5 | -2.4 | 157.1 | 10.8 | 4.7 | 167.6 | 18.3 |
US dollar | 14.8 | 0.1 | 14.9 | 0.1 | -0.3 | 14.6 | 2.8 |
Euro | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Other foreign currencies | 14.3 | -0.2 | 14.5 | 2.1 | 0.9 | 15.9 | 5.0 |
By original maturity | | | | | | | |
Short-term | 4.4 | 0.7 | 5.4 | 3.0 | -1.0 | 4.6 | 4.6 |
Long-term | 174.2 | -3.1 | 181.2 | 10.2 | 6.4 | 193.6 | 21.6 |
By interest rate type | | | | | | | |
Fixed | 163.8 | -0.7 | 172.6 | 11.7 | 5.1 | 183.3 | 22.2 |
Other | 14.8 | -1.7 | 14.0 | 1.5 | 0.3 | 14.9 | 4.0 |
General government | 61.8 | -3.4 | 61.1 | 8.2 | 6.3 | 68.9 | 13.1 |
By currency | | | | | | | |
Local currency | 39.6 | -1.8 | 40.4 | 3.8 | 3.3 | 45.1 | 5.9 |
US dollar | 18.3 | -0.9 | 17.3 | 4.4 | 3.0 | 20.3 | 5.5 |
Euro | | | | | | | |
Other foreign currencies | 3.9 | -0.6 | 3.4 | 0.0 | 0.0 | 3.5 | 1.7 |
By original maturity | | | | | | | |
Short-term | 0.3 | 0.2 | 0.5 | 0.4 | 0.1 | 0.6 | 0.6 |
Long-term | 61.4 | -3.5 | 60.6 | 7.8 | 6.3 | 68.4 | 12.5 |
By interest rate type | | | | | | | |
Fixed | 52.5 | -2.3 | 52.8 | 5.7 | 4.8 | 58.9 | 11.9 |
Other | 9.3 | -1.1 | 8.4 | 2.5 | 1.5 | 10.0 | 1.2 |
National issuers | | | | | | | |
International debt securities | 1,737.6 | 8.8 | 1,811.0 | 179.5 | 7.7 | 1,856.3 | 445.1 |
Banks | 407.7 | 20.8 | 442.6 | 76.8 | -0.7 | 449.4 | 153.9 |
By currency | | | | | | | |
US dollar | 164.7 | 23.7 | 188.5 | 59.5 | 11.0 | 199.4 | 91.1 |
Euro | 191.5 | -5.1 | 199.1 | 7.2 | -11.1 | 194.8 | 41.1 |
Other currencies | 51.5 | 2.2 | 55.1 | 10.0 | -0.6 | 55.2 | 21.7 |
By original maturity | | | | | | | |
Short-term | 63.8 | 22.7 | 88.1 | 62.7 | 6.8 | 95.8 | 94.0 |
Long-term | 343.9 | -1.9 | 354.6 | 14.1 | -7.6 | 353.6 | 59.8 |
By interest rate type | | | | | | | |
Fixed | 307.1 | 20.2 | 338.1 | 68.6 | 0.1 | 343.8 | 129.7 |
Other | 100.6 | 0.7 | 104.6 | 8.2 | -0.8 | 105.6 | 24.1 |
Other financial corporations | 715.3 | -15.8 | 718.4 | 59.8 | -4.6 | 725.4 | 179.7 |
By currency | | | | | | | |
US dollar | 333.3 | -11.4 | 322.0 | 30.5 | -2.5 | 319.4 | 94.4 |
Euro | 210.4 | 2.4 | 227.1 | 13.2 | 2.0 | 236.8 | 43.6 |
Other currencies | 171.6 | -6.8 | 169.4 | 16.1 | -4.1 | 169.2 | 41.7 |
By original maturity | | | | | | | |
Short-term | 86.0 | -29.0 | 58.1 | 33.9 | -4.0 | 54.8 | 54.8 |
Long-term | 629.4 | 13.2 | 660.3 | 25.9 | -0.6 | 670.6 | 124.9 |
By interest rate type | | | | | | | |
Fixed | 587.2 | -15.8 | 584.7 | 58.8 | -0.7 | 592.4 | 156.9 |
Other | 128.2 | 0.0 | 133.7 | 1.0 | -3.9 | 133.0 | 22.8 |
Non-financial corporations | 552.7 | 7.1 | 588.7 | 34.7 | 6.9 | 612.5 | 98.5 |
By currency | | | | | | | |
US dollar | 97.7 | -4.6 | 93.2 | 2.5 | -4.5 | 88.6 | 17.2 |
Euro | 390.5 | 8.7 | 425.7 | 26.1 | 8.7 | 449.5 | 68.7 |
Other currencies | 64.6 | 3.0 | 69.8 | 6.1 | 2.7 | 74.4 | 12.5 |
By original maturity | | | | | | | |
Short-term | 14.7 | 0.8 | 16.3 | 8.3 | -0.1 | 16.7 | 16.7 |
Long-term | 538.0 | 6.3 | 572.3 | 26.3 | 7.0 | 595.8 | 81.7 |
By interest rate type | | | | | | | |
Fixed | 426.0 | 6.1 | 453.9 | 24.9 | 6.5 | 473.1 | 74.4 |
Other | 126.7 | 1.0 | 134.8 | 9.8 | 0.4 | 139.5 | 24.0 |