Resident issuers | | | | | | | |
Total debt securities | 3,602.7 | -15.9 | 3,547.5 | | | | |
Financial corporations | 1,558.4 | 0.9 | 1,542.3 | | | | |
Non-financial corporations | 193.1 | 1.2 | 192.2 | | | | |
General government | 1,851.2 | -18.0 | 1,813.0 | | | | |
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 | 1,239.2 | -0.1 | 1,229.4 | 182.3 | 36.6 | 1,256.3 | 342.5 |
Banks | 522.6 | -1.0 | 518.6 | 84.8 | -3.8 | 512.5 | 179.1 |
By currency | | | | | | | |
Local currency | 169.4 | 0.5 | 168.1 | 28.1 | 8.0 | 172.9 | 44.3 |
US dollar | 267.6 | -3.0 | 264.6 | 39.6 | -14.1 | 250.5 | 95.9 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 85.6 | 1.5 | 85.9 | 17.2 | 2.3 | 89.1 | 38.9 |
By original maturity | | | | | | | |
Short-term | 79.5 | 6.5 | 85.7 | 60.2 | 2.7 | 88.4 | 88.0 |
Long-term | 443.1 | -7.5 | 432.9 | 24.6 | -6.5 | 424.1 | 91.1 |
By interest rate type | | | | | | | |
Fixed | 451.5 | 0.1 | 449.1 | 79.9 | -1.0 | 446.3 | 158.1 |
Other | 71.1 | -1.1 | 69.5 | 5.0 | -2.8 | 66.1 | 21.0 |
Other financial corporations | 433.2 | 2.6 | 431.9 | 69.8 | 23.2 | 452.0 | 110.1 |
By currency | | | | | | | |
Local currency | 232.9 | 2.7 | 233.1 | 17.5 | 5.7 | 234.4 | 39.9 |
US dollar | 116.6 | -1.0 | 115.6 | 32.2 | 11.1 | 126.7 | 54.4 |
Euro | | | | | | | |
Other foreign currencies | 83.7 | 0.9 | 83.2 | 20.1 | 6.4 | 90.9 | 15.7 |
By original maturity | | | | | | | |
Short-term | 53.7 | -4.9 | 48.5 | 36.0 | 8.3 | 56.7 | 56.7 |
Long-term | 379.5 | 7.5 | 383.4 | 33.9 | 14.9 | 395.3 | 53.4 |
By interest rate type | | | | | | | |
Fixed | 329.6 | 3.7 | 330.4 | 67.8 | 28.8 | 357.5 | 98.1 |
Other | 103.6 | -1.1 | 101.6 | 2.0 | -5.6 | 94.5 | 12.0 |
Non-financial corporations | 199.6 | -1.5 | 196.1 | 15.0 | 7.2 | 200.4 | 35.3 |
By currency | | | | | | | |
Local currency | 171.4 | -1.3 | 168.3 | 12.8 | 6.8 | 171.9 | 27.6 |
US dollar | 12.9 | -0.7 | 12.3 | 1.2 | 0.6 | 12.9 | 4.6 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 15.0 | 0.5 | 15.3 | 0.8 | -0.1 | 15.5 | 3.0 |
By original maturity | | | | | | | |
Short-term | 5.3 | -1.4 | 3.8 | 5.8 | 3.3 | 7.1 | 7.1 |
Long-term | 194.2 | -0.1 | 192.2 | 9.2 | 3.9 | 193.3 | 28.3 |
By interest rate type | | | | | | | |
Fixed | 185.6 | -1.2 | 182.5 | 15.0 | 8.8 | 188.6 | 32.8 |
Other | 13.9 | -0.3 | 13.5 | 0.0 | -1.6 | 11.7 | 2.5 |
General government | 83.8 | -0.2 | 82.8 | 12.6 | 9.9 | 91.5 | 17.9 |
By currency | | | | | | | |
Local currency | 63.1 | 2.1 | 64.5 | 9.7 | 8.3 | 71.5 | 6.2 |
US dollar | 18.4 | -2.6 | 15.8 | 2.3 | 1.6 | 17.4 | 11.1 |
Euro | | | | | | | |
Other foreign currencies | 2.3 | 0.3 | 2.6 | 0.6 | -0.0 | 2.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.6 | 0.4 | 1.2 | 0.9 | 1.3 | 1.3 |
Long-term | 82.7 | 0.4 | 82.4 | 11.4 | 9.1 | 90.2 | 16.6 |
By interest rate type | | | | | | | |
Fixed | 71.1 | 1.5 | 72.0 | 10.5 | 8.1 | 78.9 | 12.7 |
Other | 12.7 | -1.7 | 10.9 | 2.1 | 1.8 | 12.6 | 5.2 |
National issuers | | | | | | | |
International debt securities | 1,836.6 | 2.0 | 1,824.2 | 220.2 | 40.3 | 1,850.0 | 445.8 |
Banks | 420.6 | 2.5 | 420.6 | 92.3 | 3.5 | 421.1 | 160.0 |
By currency | | | | | | | |
US dollar | 180.4 | 1.5 | 181.8 | 46.8 | -7.7 | 174.1 | 80.4 |
Euro | 188.1 | -2.6 | 183.5 | 25.9 | 6.1 | 186.0 | 50.4 |
Other currencies | 52.1 | 3.5 | 55.3 | 19.6 | 5.1 | 60.9 | 29.2 |
By original maturity | | | | | | | |
Short-term | 87.0 | 4.2 | 90.7 | 71.8 | 10.1 | 100.8 | 100.4 |
Long-term | 333.6 | -1.7 | 329.8 | 20.4 | -6.6 | 320.3 | 59.6 |
By interest rate type | | | | | | | |
Fixed | 325.3 | 2.3 | 325.6 | 87.6 | 5.8 | 329.2 | 131.4 |
Other | 95.3 | 0.1 | 94.9 | 4.6 | -2.3 | 91.9 | 28.6 |
Other financial corporations | 679.2 | -7.7 | 666.9 | 74.3 | 17.0 | 681.5 | 160.9 |
By currency | | | | | | | |
US dollar | 298.5 | -3.3 | 295.1 | 33.5 | 6.9 | 302.0 | 86.3 |
Euro | 226.1 | -0.9 | 222.8 | 19.7 | 6.1 | 224.6 | 39.3 |
Other currencies | 154.6 | -3.5 | 149.0 | 21.1 | 4.1 | 154.9 | 35.4 |
By original maturity | | | | | | | |
Short-term | 54.6 | -3.9 | 50.3 | 36.8 | 7.5 | 57.6 | 57.6 |
Long-term | 624.6 | -3.8 | 616.5 | 37.5 | 9.5 | 623.9 | 103.3 |
By interest rate type | | | | | | | |
Fixed | 563.7 | -5.7 | 554.3 | 71.6 | 22.1 | 574.9 | 149.8 |
Other | 115.4 | -2.0 | 112.5 | 2.7 | -5.1 | 106.6 | 11.1 |
Non-financial corporations | 653.1 | 7.4 | 654.0 | 41.0 | 9.9 | 656.0 | 107.0 |
By currency | | | | | | | |
US dollar | 79.0 | 4.1 | 83.1 | 1.8 | 1.2 | 84.3 | 23.0 |
Euro | 495.2 | 2.2 | 492.1 | 34.0 | 6.5 | 489.3 | 74.0 |
Other currencies | 78.9 | 1.1 | 78.8 | 5.2 | 2.1 | 82.3 | 10.0 |
By original maturity | | | | | | | |
Short-term | 24.1 | -3.1 | 20.7 | 10.4 | -0.1 | 20.3 | 20.3 |
Long-term | 629.1 | 10.5 | 633.3 | 30.6 | 10.0 | 635.7 | 86.7 |
By interest rate type | | | | | | | |
Fixed | 501.3 | 6.8 | 503.2 | 37.4 | 14.6 | 511.7 | 72.6 |
Other | 151.8 | 0.7 | 150.8 | 3.6 | -4.7 | 144.3 | 34.4 |