Resident issuers | | | | | | | |
Total debt securities | 3,711.5 | 12.2 | 3,825.3 | | | | |
Financial corporations | 1,549.8 | 28.5 | 1,647.2 | | | | |
Non-financial corporations | 222.4 | 3.4 | 205.4 | | | | |
General government | 1,939.3 | -19.7 | 1,972.6 | | | | |
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 | 1,261.0 | 23.1 | 1,305.6 | 147.5 | 9.1 | 1,268.6 | 319.1 |
Banks | 562.9 | 7.2 | 576.0 | 70.7 | -15.3 | 546.8 | 168.8 |
By currency | | | | | | | |
Local currency | 165.9 | 1.6 | 172.0 | 13.2 | 1.9 | 164.6 | 33.8 |
US dollar | 307.0 | 3.3 | 310.2 | 47.0 | -16.1 | 294.1 | 110.2 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 90.1 | 2.4 | 93.8 | 10.5 | -1.1 | 88.1 | 24.9 |
By original maturity | | | | | | | |
Short-term | 85.4 | -2.0 | 83.8 | 51.9 | -3.8 | 78.8 | 78.7 |
Long-term | 477.5 | 9.2 | 492.2 | 18.8 | -11.5 | 467.9 | 90.1 |
By interest rate type | | | | | | | |
Fixed | 488.7 | 3.2 | 496.6 | 65.3 | -15.6 | 469.3 | 148.0 |
Other | 74.2 | 4.0 | 79.4 | 5.3 | 0.3 | 77.5 | 20.8 |
Other financial corporations | 421.2 | 11.2 | 441.2 | 60.8 | 15.7 | 438.6 | 108.6 |
By currency | | | | | | | |
Local currency | 230.4 | 0.2 | 236.9 | 21.8 | 12.4 | 236.2 | 39.6 |
US dollar | 111.3 | 7.4 | 118.7 | 28.9 | 1.8 | 120.5 | 46.6 |
Euro | | | | | | | |
Other foreign currencies | 79.4 | 3.7 | 85.6 | 10.2 | 1.5 | 81.9 | 22.3 |
By original maturity | | | | | | | |
Short-term | 58.0 | -2.8 | 55.7 | 30.1 | -3.5 | 51.1 | 51.1 |
Long-term | 363.2 | 14.0 | 385.5 | 30.8 | 19.2 | 387.5 | 57.5 |
By interest rate type | | | | | | | |
Fixed | 309.7 | 12.2 | 328.1 | 56.0 | 14.3 | 329.4 | 88.7 |
Other | 111.5 | -1.0 | 113.1 | 4.9 | 1.4 | 109.2 | 19.9 |
Non-financial corporations | 199.7 | 1.4 | 206.3 | 11.7 | 6.4 | 202.1 | 29.4 |
By currency | | | | | | | |
Local currency | 172.3 | 0.7 | 177.7 | 8.1 | 5.0 | 173.0 | 23.0 |
US dollar | 13.0 | 0.4 | 13.3 | 1.0 | -0.1 | 13.2 | 2.7 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 14.2 | 0.3 | 15.1 | 2.4 | 1.5 | 15.7 | 3.5 |
By original maturity | | | | | | | |
Short-term | 1.5 | 1.2 | 2.7 | 5.6 | 3.2 | 5.8 | 5.8 |
Long-term | 198.2 | 0.1 | 203.6 | 6.2 | 3.1 | 196.3 | 23.6 |
By interest rate type | | | | | | | |
Fixed | 182.5 | 4.2 | 191.5 | 11.7 | 6.4 | 188.1 | 26.5 |
Other | 17.2 | -2.8 | 14.8 | 0.0 | 0.0 | 14.1 | 2.9 |
General government | 77.2 | 3.3 | 82.0 | 4.3 | 2.4 | 81.1 | 12.4 |
By currency | | | | | | | |
Local currency | 52.0 | 5.2 | 58.5 | 3.7 | 3.1 | 58.4 | 2.3 |
US dollar | 21.7 | -0.6 | 21.1 | 0.5 | -0.7 | 20.3 | 9.3 |
Euro | | | | | | | |
Other foreign currencies | 3.5 | -1.2 | 2.4 | 0.1 | 0.1 | 2.4 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.5 | 0.7 | 0.6 | 0.2 | 0.9 | 0.9 |
Long-term | 77.0 | 2.8 | 81.3 | 3.7 | 2.2 | 80.2 | 11.5 |
By interest rate type | | | | | | | |
Fixed | 64.6 | 2.2 | 68.1 | 4.0 | 2.5 | 67.6 | 6.9 |
Other | 12.6 | 1.1 | 13.9 | 0.3 | -0.1 | 13.5 | 5.4 |
National issuers | | | | | | | |
International debt securities | 1,873.4 | 17.5 | 1,925.2 | 200.6 | 15.5 | 1,869.7 | 410.8 |
Banks | 453.6 | 0.4 | 461.0 | 74.9 | -9.2 | 438.0 | 148.8 |
By currency | | | | | | | |
US dollar | 201.3 | -0.6 | 200.7 | 48.7 | -4.7 | 196.0 | 86.0 |
Euro | 200.3 | -2.4 | 203.4 | 11.7 | -6.1 | 186.5 | 41.7 |
Other currencies | 52.0 | 3.4 | 56.9 | 14.5 | 1.6 | 55.5 | 21.1 |
By original maturity | | | | | | | |
Short-term | 102.0 | -6.3 | 96.5 | 58.3 | -3.9 | 91.0 | 90.6 |
Long-term | 351.6 | 6.7 | 364.4 | 16.6 | -5.3 | 347.0 | 58.1 |
By interest rate type | | | | | | | |
Fixed | 349.2 | -2.3 | 352.2 | 69.4 | -9.1 | 332.3 | 125.8 |
Other | 104.4 | 2.7 | 108.7 | 5.5 | -0.1 | 105.7 | 22.9 |
Other financial corporations | 719.0 | 2.5 | 731.8 | 61.4 | -1.7 | 707.8 | 153.9 |
By currency | | | | | | | |
US dollar | 317.7 | 9.1 | 326.7 | 30.3 | -9.2 | 317.5 | 79.6 |
Euro | 239.4 | -7.1 | 238.8 | 19.5 | 8.1 | 233.9 | 41.7 |
Other currencies | 161.9 | 0.5 | 166.2 | 11.6 | -0.6 | 156.5 | 32.5 |
By original maturity | | | | | | | |
Short-term | 59.3 | -2.1 | 57.8 | 30.9 | -3.8 | 52.6 | 52.6 |
Long-term | 659.7 | 4.6 | 674.1 | 30.5 | 2.1 | 655.2 | 101.3 |
By interest rate type | | | | | | | |
Fixed | 589.6 | 5.4 | 602.7 | 58.4 | 0.1 | 585.5 | 133.9 |
Other | 129.4 | -2.9 | 129.2 | 3.0 | -1.8 | 122.4 | 20.0 |
Non-financial corporations | 623.6 | 11.3 | 650.4 | 60.0 | 24.0 | 642.8 | 95.8 |
By currency | | | | | | | |
US dollar | 84.3 | -0.8 | 83.5 | 5.3 | -4.1 | 79.4 | 8.1 |
Euro | 467.5 | 9.9 | 490.3 | 46.5 | 22.1 | 485.6 | 76.1 |
Other currencies | 71.8 | 2.3 | 76.7 | 8.2 | 6.0 | 77.9 | 11.6 |
By original maturity | | | | | | | |
Short-term | 16.9 | 1.9 | 19.3 | 15.1 | 5.4 | 23.6 | 23.6 |
Long-term | 606.7 | 9.4 | 631.1 | 44.8 | 18.6 | 619.2 | 72.1 |
By interest rate type | | | | | | | |
Fixed | 476.5 | 9.7 | 497.8 | 48.9 | 19.3 | 493.5 | 72.3 |
Other | 147.1 | 1.6 | 152.6 | 11.0 | 4.7 | 149.3 | 23.4 |