Resident issuers | | | | | | | |
Total debt securities | 3,547.5 | 47.2 | 3,527.6 | | | | |
Financial corporations | 1,542.3 | 34.5 | 1,547.5 | | | | |
Non-financial corporations | 192.2 | 6.6 | 195.1 | | | | |
General government | 1,813.0 | 6.2 | 1,785.1 | | | | |
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 | 1,229.4 | 36.6 | 1,256.3 | 136.5 | 7.2 | 1,268.9 | 348.6 |
Banks | 518.6 | -3.8 | 512.5 | 61.4 | -10.0 | 503.5 | 183.9 |
By currency | | | | | | | |
Local currency | 168.1 | 8.0 | 172.9 | 10.5 | -4.8 | 170.3 | 37.1 |
US dollar | 264.6 | -14.1 | 250.5 | 40.9 | -3.0 | 247.5 | 107.3 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 85.9 | 2.3 | 89.1 | 9.9 | -2.3 | 85.7 | 39.5 |
By original maturity | | | | | | | |
Short-term | 85.7 | 2.7 | 88.4 | 50.5 | -3.4 | 84.7 | 84.3 |
Long-term | 432.9 | -6.5 | 424.1 | 10.9 | -6.7 | 418.7 | 99.5 |
By interest rate type | | | | | | | |
Fixed | 449.1 | -1.0 | 446.3 | 60.9 | -6.1 | 440.9 | 163.1 |
Other | 69.5 | -2.8 | 66.1 | 0.4 | -3.9 | 62.5 | 20.8 |
Other financial corporations | 431.9 | 23.2 | 452.0 | 56.3 | 12.3 | 465.7 | 106.9 |
By currency | | | | | | | |
Local currency | 233.1 | 5.7 | 234.4 | 29.5 | 14.2 | 251.8 | 46.2 |
US dollar | 115.6 | 11.1 | 126.7 | 13.3 | -7.4 | 119.3 | 45.0 |
Euro | | | | | | | |
Other foreign currencies | 83.2 | 6.4 | 90.9 | 13.5 | 5.5 | 94.6 | 15.7 |
By original maturity | | | | | | | |
Short-term | 48.5 | 8.3 | 56.7 | 31.0 | -6.0 | 50.8 | 50.8 |
Long-term | 383.4 | 14.9 | 395.3 | 25.3 | 18.3 | 414.9 | 56.1 |
By interest rate type | | | | | | | |
Fixed | 330.4 | 28.8 | 357.5 | 53.5 | 10.7 | 368.6 | 94.5 |
Other | 101.6 | -5.6 | 94.5 | 2.7 | 1.6 | 97.1 | 12.4 |
Non-financial corporations | 196.1 | 7.2 | 200.4 | 16.2 | 6.1 | 208.5 | 41.7 |
By currency | | | | | | | |
Local currency | 168.3 | 6.8 | 171.9 | 13.2 | 6.6 | 180.8 | 34.4 |
US dollar | 12.3 | 0.6 | 12.9 | 2.9 | 0.6 | 13.5 | 5.1 |
Euro | 0.2 | 0.0 | 0.2 | ... | -0.2 | ... | ... |
Other foreign currencies | 15.3 | -0.1 | 15.5 | 0.1 | -1.0 | 14.2 | 2.2 |
By original maturity | | | | | | | |
Short-term | 3.8 | 3.3 | 7.1 | 7.9 | 2.4 | 9.5 | 9.5 |
Long-term | 192.2 | 3.9 | 193.3 | 8.3 | 3.7 | 198.9 | 32.1 |
By interest rate type | | | | | | | |
Fixed | 182.5 | 8.8 | 188.6 | 15.7 | 6.0 | 196.5 | 37.4 |
Other | 13.5 | -1.6 | 11.7 | 0.4 | 0.1 | 12.0 | 4.3 |
General government | 82.8 | 9.9 | 91.5 | 2.7 | -1.1 | 91.2 | 16.1 |
By currency | | | | | | | |
Local currency | 64.5 | 8.3 | 71.5 | 0.6 | 0.6 | 73.0 | 7.7 |
US dollar | 15.8 | 1.6 | 17.4 | 0.4 | -3.2 | 14.2 | 7.9 |
Euro | | | | | | | |
Other foreign currencies | 2.6 | -0.0 | 2.6 | 1.6 | 1.4 | 4.0 | 0.6 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.9 | 1.3 | 0.5 | -0.2 | 1.1 | 1.1 |
Long-term | 82.4 | 9.1 | 90.2 | 2.2 | -1.0 | 90.1 | 15.0 |
By interest rate type | | | | | | | |
Fixed | 72.0 | 8.1 | 78.9 | 1.2 | -1.5 | 78.2 | 11.7 |
Other | 10.9 | 1.8 | 12.6 | 1.5 | 0.4 | 13.0 | 4.4 |
National issuers | | | | | | | |
International debt securities | 1,824.2 | 40.3 | 1,850.0 | 164.1 | 3.9 | 1,861.8 | 464.0 |
Banks | 420.6 | 3.5 | 421.1 | 75.7 | -2.7 | 420.1 | 157.1 |
By currency | | | | | | | |
US dollar | 181.8 | -7.7 | 174.1 | 52.5 | 6.5 | 180.6 | 87.2 |
Euro | 183.5 | 6.1 | 186.0 | 10.8 | -7.0 | 181.3 | 42.5 |
Other currencies | 55.3 | 5.1 | 60.9 | 12.4 | -2.2 | 58.2 | 27.5 |
By original maturity | | | | | | | |
Short-term | 90.7 | 10.1 | 100.8 | 66.0 | 3.1 | 103.6 | 103.2 |
Long-term | 329.8 | -6.6 | 320.3 | 9.7 | -5.9 | 316.5 | 53.9 |
By interest rate type | | | | | | | |
Fixed | 325.6 | 5.8 | 329.2 | 74.9 | 3.4 | 333.8 | 131.2 |
Other | 94.9 | -2.3 | 91.9 | 0.8 | -6.1 | 86.3 | 25.9 |
Other financial corporations | 666.9 | 17.0 | 681.5 | 51.6 | -0.6 | 681.4 | 167.3 |
By currency | | | | | | | |
US dollar | 295.1 | 6.9 | 302.0 | 14.3 | -11.4 | 290.6 | 86.0 |
Euro | 222.8 | 6.1 | 224.6 | 23.7 | 6.1 | 233.7 | 43.4 |
Other currencies | 149.0 | 4.1 | 154.9 | 13.5 | 4.6 | 157.1 | 37.8 |
By original maturity | | | | | | | |
Short-term | 50.3 | 7.5 | 57.6 | 31.7 | -6.0 | 51.8 | 51.8 |
Long-term | 616.5 | 9.5 | 623.9 | 19.9 | 5.3 | 629.6 | 115.5 |
By interest rate type | | | | | | | |
Fixed | 554.3 | 22.1 | 574.9 | 50.1 | -1.3 | 573.7 | 156.8 |
Other | 112.5 | -5.1 | 106.6 | 1.5 | 0.6 | 107.7 | 10.4 |
Non-financial corporations | 654.0 | 9.9 | 656.0 | 34.1 | 8.4 | 669.1 | 123.4 |
By currency | | | | | | | |
US dollar | 83.1 | 1.2 | 84.3 | 3.5 | -1.0 | 83.4 | 24.2 |
Euro | 492.1 | 6.5 | 489.3 | 27.2 | 9.1 | 504.9 | 89.3 |
Other currencies | 78.8 | 2.1 | 82.3 | 3.4 | 0.3 | 80.8 | 9.9 |
By original maturity | | | | | | | |
Short-term | 20.7 | -0.1 | 20.3 | 13.3 | 1.2 | 21.7 | 21.7 |
Long-term | 633.3 | 10.0 | 635.7 | 20.8 | 7.2 | 647.4 | 101.7 |
By interest rate type | | | | | | | |
Fixed | 503.2 | 14.6 | 511.7 | 29.4 | 8.0 | 523.5 | 79.4 |
Other | 150.8 | -4.7 | 144.3 | 4.7 | 0.5 | 145.6 | 44.1 |