Resident issuers | | | | | | | |
Total debt securities | 3,615.1 | 15.6 | 3,602.7 | | | | |
Financial corporations | 1,564.0 | 5.4 | 1,558.4 | | | | |
Non-financial corporations | 197.1 | -0.1 | 193.1 | | | | |
General government | 1,854.0 | 10.4 | 1,851.2 | | | | |
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 | 1,268.6 | -22.8 | 1,239.2 | 109.5 | -0.1 | 1,229.4 | 338.9 |
Banks | 546.8 | -21.8 | 522.6 | 51.9 | -1.0 | 518.6 | 185.4 |
By currency | | | | | | | |
Local currency | 164.6 | 6.0 | 169.4 | 7.6 | 0.5 | 168.1 | 48.5 |
US dollar | 294.1 | -26.5 | 267.6 | 31.9 | -3.0 | 264.6 | 104.5 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 88.1 | -1.3 | 85.6 | 12.4 | 1.5 | 85.9 | 32.4 |
By original maturity | | | | | | | |
Short-term | 78.8 | 0.8 | 79.5 | 40.1 | 6.5 | 85.7 | 85.3 |
Long-term | 467.9 | -22.6 | 443.1 | 11.9 | -7.5 | 432.9 | 100.0 |
By interest rate type | | | | | | | |
Fixed | 469.3 | -15.7 | 451.5 | 48.8 | 0.1 | 449.1 | 159.7 |
Other | 77.5 | -6.1 | 71.1 | 3.1 | -1.1 | 69.5 | 25.7 |
Other financial corporations | 438.6 | -3.0 | 433.2 | 43.9 | 2.6 | 431.9 | 103.1 |
By currency | | | | | | | |
Local currency | 236.2 | -1.6 | 232.9 | 12.4 | 2.7 | 233.1 | 34.8 |
US dollar | 120.5 | -3.9 | 116.6 | 19.5 | -1.0 | 115.6 | 48.1 |
Euro | | | | | | | |
Other foreign currencies | 81.9 | 2.6 | 83.7 | 12.0 | 0.9 | 83.2 | 20.3 |
By original maturity | | | | | | | |
Short-term | 51.1 | 2.9 | 53.7 | 21.2 | -4.9 | 48.5 | 48.5 |
Long-term | 387.5 | -5.9 | 379.5 | 22.6 | 7.5 | 383.4 | 54.7 |
By interest rate type | | | | | | | |
Fixed | 329.4 | 1.9 | 329.6 | 40.9 | 3.7 | 330.4 | 84.3 |
Other | 109.2 | -4.9 | 103.6 | 2.9 | -1.1 | 101.6 | 18.9 |
Non-financial corporations | 202.1 | -1.1 | 199.6 | 9.6 | -1.5 | 196.1 | 33.3 |
By currency | | | | | | | |
Local currency | 173.0 | -0.4 | 171.4 | 8.7 | -1.3 | 168.3 | 25.7 |
US dollar | 13.2 | -0.3 | 12.9 | 0.2 | -0.7 | 12.3 | 3.9 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 15.7 | -0.4 | 15.0 | 0.6 | 0.5 | 15.3 | 3.5 |
By original maturity | | | | | | | |
Short-term | 5.8 | -0.4 | 5.3 | 2.8 | -1.4 | 3.8 | 3.8 |
Long-term | 196.3 | -0.6 | 194.2 | 6.8 | -0.1 | 192.2 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 188.1 | -1.0 | 185.6 | 9.0 | -1.2 | 182.5 | 29.1 |
Other | 14.1 | -0.0 | 13.9 | 0.6 | -0.3 | 13.5 | 4.2 |
General government | 81.1 | 3.1 | 83.8 | 4.0 | -0.2 | 82.8 | 17.1 |
By currency | | | | | | | |
Local currency | 58.4 | 5.1 | 63.1 | 2.4 | 2.1 | 64.5 | 6.3 |
US dollar | 20.3 | -2.0 | 18.4 | 1.2 | -2.6 | 15.8 | 10.0 |
Euro | | | | | | | |
Other foreign currencies | 2.4 | -0.0 | 2.3 | 0.5 | 0.3 | 2.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.2 | 1.1 | 0.3 | -0.6 | 0.4 | 0.4 |
Long-term | 80.2 | 2.9 | 82.7 | 3.7 | 0.4 | 82.4 | 16.6 |
By interest rate type | | | | | | | |
Fixed | 67.6 | 3.9 | 71.1 | 2.4 | 1.5 | 72.0 | 12.9 |
Other | 13.5 | -0.8 | 12.7 | 1.7 | -1.7 | 10.9 | 4.2 |
National issuers | | | | | | | |
International debt securities | 1,869.7 | -22.8 | 1,836.6 | 142.5 | 2.0 | 1,824.2 | 434.1 |
Banks | 438.0 | -15.4 | 420.6 | 53.0 | 2.5 | 420.6 | 163.1 |
By currency | | | | | | | |
US dollar | 196.0 | -15.6 | 180.4 | 31.9 | 1.5 | 181.8 | 88.1 |
Euro | 186.5 | 2.9 | 188.1 | 7.9 | -2.6 | 183.5 | 51.6 |
Other currencies | 55.5 | -2.7 | 52.1 | 13.2 | 3.5 | 55.3 | 23.3 |
By original maturity | | | | | | | |
Short-term | 91.0 | -3.7 | 87.0 | 43.2 | 4.2 | 90.7 | 90.4 |
Long-term | 347.0 | -11.7 | 333.6 | 9.9 | -1.7 | 329.8 | 72.7 |
By interest rate type | | | | | | | |
Fixed | 332.3 | -5.4 | 325.3 | 49.3 | 2.3 | 325.6 | 130.8 |
Other | 105.7 | -10.0 | 95.3 | 3.7 | 0.1 | 94.9 | 32.3 |
Other financial corporations | 707.8 | -25.2 | 679.2 | 44.1 | -7.7 | 666.9 | 147.0 |
By currency | | | | | | | |
US dollar | 317.5 | -19.0 | 298.5 | 23.0 | -3.3 | 295.1 | 77.0 |
Euro | 233.9 | -6.2 | 226.1 | 8.3 | -0.9 | 222.8 | 33.9 |
Other currencies | 156.5 | 0.0 | 154.6 | 12.9 | -3.5 | 149.0 | 36.1 |
By original maturity | | | | | | | |
Short-term | 52.6 | 2.1 | 54.6 | 23.0 | -3.9 | 50.3 | 50.3 |
Long-term | 655.2 | -27.3 | 624.6 | 21.1 | -3.8 | 616.5 | 96.7 |
By interest rate type | | | | | | | |
Fixed | 585.5 | -18.9 | 563.7 | 42.4 | -5.7 | 554.3 | 131.8 |
Other | 122.4 | -6.3 | 115.4 | 1.7 | -2.0 | 112.5 | 15.2 |
Non-financial corporations | 642.8 | 14.6 | 653.1 | 41.4 | 7.4 | 654.0 | 107.0 |
By currency | | | | | | | |
US dollar | 79.4 | -0.3 | 79.0 | 7.2 | 4.1 | 83.1 | 17.8 |
Euro | 485.6 | 13.1 | 495.2 | 30.0 | 2.2 | 492.1 | 78.2 |
Other currencies | 77.9 | 1.9 | 78.9 | 4.2 | 1.1 | 78.8 | 10.9 |
By original maturity | | | | | | | |
Short-term | 23.6 | 0.6 | 24.1 | 9.8 | -3.1 | 20.7 | 20.7 |
Long-term | 619.2 | 14.0 | 629.1 | 31.5 | 10.5 | 633.3 | 86.2 |
By interest rate type | | | | | | | |
Fixed | 493.5 | 11.1 | 501.3 | 32.4 | 6.8 | 503.2 | 71.6 |
Other | 149.3 | 3.5 | 151.8 | 9.0 | 0.7 | 150.8 | 35.4 |