Resident issuers | | | | | | | |
Total debt securities | 3,825.3 | -4.4 | 3,615.1 | | | | |
Financial corporations | 1,647.2 | 5.5 | 1,564.0 | | | | |
Non-financial corporations | 205.4 | 2.8 | 197.1 | | | | |
General government | 1,972.6 | -12.8 | 1,854.0 | | | | |
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 | 1,305.6 | 9.1 | 1,268.6 | 134.1 | -22.8 | 1,239.2 | 325.6 |
Banks | 576.0 | -15.3 | 546.8 | 70.8 | -21.8 | 522.6 | 167.9 |
By currency | | | | | | | |
Local currency | 172.0 | 1.9 | 164.6 | 13.4 | 6.0 | 169.4 | 37.9 |
US dollar | 310.2 | -16.1 | 294.1 | 47.1 | -26.5 | 267.6 | 107.6 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 93.8 | -1.1 | 88.1 | 10.3 | -1.3 | 85.6 | 22.4 |
By original maturity | | | | | | | |
Short-term | 83.8 | -3.8 | 78.8 | 58.1 | 0.8 | 79.5 | 79.3 |
Long-term | 492.2 | -11.5 | 467.9 | 12.7 | -22.6 | 443.1 | 88.7 |
By interest rate type | | | | | | | |
Fixed | 496.6 | -15.6 | 469.3 | 68.6 | -15.7 | 451.5 | 151.4 |
Other | 79.4 | 0.3 | 77.5 | 2.2 | -6.1 | 71.1 | 16.6 |
Other financial corporations | 441.2 | 15.7 | 438.6 | 46.7 | -3.0 | 433.2 | 109.0 |
By currency | | | | | | | |
Local currency | 236.9 | 12.4 | 236.2 | 12.8 | -1.6 | 232.9 | 38.2 |
US dollar | 118.7 | 1.8 | 120.5 | 24.4 | -3.9 | 116.6 | 47.7 |
Euro | | | | | | | |
Other foreign currencies | 85.6 | 1.5 | 81.9 | 9.5 | 2.6 | 83.7 | 23.1 |
By original maturity | | | | | | | |
Short-term | 55.7 | -3.5 | 51.1 | 32.4 | 2.9 | 53.7 | 53.7 |
Long-term | 385.5 | 19.2 | 387.5 | 14.3 | -5.9 | 379.5 | 55.3 |
By interest rate type | | | | | | | |
Fixed | 328.1 | 14.3 | 329.4 | 44.7 | 1.9 | 329.6 | 89.6 |
Other | 113.1 | 1.4 | 109.2 | 2.0 | -4.9 | 103.6 | 19.3 |
Non-financial corporations | 206.3 | 6.4 | 202.1 | 10.4 | -1.1 | 199.6 | 32.2 |
By currency | | | | | | | |
Local currency | 177.7 | 5.0 | 173.0 | 8.0 | -0.4 | 171.4 | 24.8 |
US dollar | 13.3 | -0.1 | 13.2 | 0.8 | -0.3 | 12.9 | 4.6 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 15.1 | 1.5 | 15.7 | 1.4 | -0.4 | 15.0 | 2.7 |
By original maturity | | | | | | | |
Short-term | 2.7 | 3.2 | 5.8 | 4.4 | -0.4 | 5.3 | 5.3 |
Long-term | 203.6 | 3.1 | 196.3 | 6.0 | -0.6 | 194.2 | 26.9 |
By interest rate type | | | | | | | |
Fixed | 191.5 | 6.4 | 188.1 | 10.4 | -1.0 | 185.6 | 28.8 |
Other | 14.8 | 0.0 | 14.1 | 0.0 | -0.0 | 13.9 | 3.4 |
General government | 82.0 | 2.4 | 81.1 | 6.3 | 3.1 | 83.8 | 16.4 |
By currency | | | | | | | |
Local currency | 58.5 | 3.1 | 58.4 | 5.6 | 5.1 | 63.1 | 2.8 |
US dollar | 21.1 | -0.7 | 20.3 | 0.6 | -2.0 | 18.4 | 12.8 |
Euro | | | | | | | |
Other foreign currencies | 2.4 | 0.1 | 2.4 | 0.0 | -0.0 | 2.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.2 | 0.9 | 0.6 | 0.2 | 1.1 | 1.1 |
Long-term | 81.3 | 2.2 | 80.2 | 5.6 | 2.9 | 82.7 | 15.3 |
By interest rate type | | | | | | | |
Fixed | 68.1 | 2.5 | 67.6 | 6.3 | 3.9 | 71.1 | 8.9 |
Other | 13.9 | -0.1 | 13.5 | 0.0 | -0.8 | 12.7 | 7.5 |
National issuers | | | | | | | |
International debt securities | 1,925.2 | 15.5 | 1,869.7 | 170.6 | -22.8 | 1,836.6 | 420.4 |
Banks | 461.0 | -9.2 | 438.0 | 72.7 | -15.4 | 420.6 | 150.9 |
By currency | | | | | | | |
US dollar | 200.7 | -4.7 | 196.0 | 48.3 | -15.6 | 180.4 | 88.1 |
Euro | 203.4 | -6.1 | 186.5 | 13.6 | 2.9 | 188.1 | 44.0 |
Other currencies | 56.9 | 1.6 | 55.5 | 10.7 | -2.7 | 52.1 | 18.8 |
By original maturity | | | | | | | |
Short-term | 96.5 | -3.9 | 91.0 | 60.9 | -3.7 | 87.0 | 86.6 |
Long-term | 364.4 | -5.3 | 347.0 | 11.8 | -11.7 | 333.6 | 64.3 |
By interest rate type | | | | | | | |
Fixed | 352.2 | -9.1 | 332.3 | 70.4 | -5.4 | 325.3 | 128.5 |
Other | 108.7 | -0.1 | 105.7 | 2.2 | -10.0 | 95.3 | 22.4 |
Other financial corporations | 731.8 | -1.7 | 707.8 | 45.7 | -25.2 | 679.2 | 147.6 |
By currency | | | | | | | |
US dollar | 326.7 | -9.2 | 317.5 | 25.2 | -19.0 | 298.5 | 78.9 |
Euro | 238.8 | 8.1 | 233.9 | 10.6 | -6.2 | 226.1 | 35.9 |
Other currencies | 166.2 | -0.6 | 156.5 | 10.0 | 0.0 | 154.6 | 32.7 |
By original maturity | | | | | | | |
Short-term | 57.8 | -3.8 | 52.6 | 32.6 | 2.1 | 54.6 | 54.6 |
Long-term | 674.1 | 2.1 | 655.2 | 13.1 | -27.3 | 624.6 | 93.0 |
By interest rate type | | | | | | | |
Fixed | 602.7 | 0.1 | 585.5 | 44.0 | -18.9 | 563.7 | 131.2 |
Other | 129.2 | -1.8 | 122.4 | 1.8 | -6.3 | 115.4 | 16.4 |
Non-financial corporations | 650.4 | 24.0 | 642.8 | 45.9 | 14.6 | 653.1 | 105.6 |
By currency | | | | | | | |
US dollar | 83.5 | -4.1 | 79.4 | 3.5 | -0.3 | 79.0 | 17.6 |
Euro | 490.3 | 22.1 | 485.6 | 35.9 | 13.1 | 495.2 | 78.3 |
Other currencies | 76.7 | 6.0 | 77.9 | 6.5 | 1.9 | 78.9 | 9.7 |
By original maturity | | | | | | | |
Short-term | 19.3 | 5.4 | 23.6 | 13.9 | 0.6 | 24.1 | 24.1 |
Long-term | 631.1 | 18.6 | 619.2 | 32.0 | 14.0 | 629.1 | 81.5 |
By interest rate type | | | | | | | |
Fixed | 497.8 | 19.3 | 493.5 | 38.5 | 11.1 | 501.3 | 75.2 |
Other | 152.6 | 4.7 | 149.3 | 7.5 | 3.5 | 151.8 | 30.4 |