Resident issuers | | | | | | | |
Total debt securities | 3,462.7 | -23.7 | 3,548.4 | | | | |
Financial corporations | 1,520.9 | -8.4 | 1,560.6 | | | | |
Non-financial corporations | 199.1 | 2.8 | 208.3 | | | | |
General government | 1,742.7 | -18.1 | 1,779.6 | | | | |
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 | 1,241.6 | -16.8 | 1,256.5 | 175.7 | 6.5 | 1,231.4 | 341.2 |
Banks | 483.6 | -17.2 | 475.4 | 88.1 | -8.5 | 456.8 | 163.8 |
By currency | | | | | | | |
Local currency | 164.1 | -6.2 | 163.0 | 22.9 | 13.1 | 172.0 | 45.2 |
US dollar | 236.0 | -0.7 | 235.3 | 52.1 | -15.7 | 219.7 | 95.3 |
Euro | 0.0 | -0.0 | ... | ... | ... | ... | ... |
Other foreign currencies | 83.4 | -10.3 | 77.1 | 13.1 | -6.0 | 65.0 | 23.3 |
By original maturity | | | | | | | |
Short-term | 86.8 | 3.0 | 91.3 | 68.1 | -5.0 | 84.9 | 84.6 |
Long-term | 396.8 | -20.3 | 384.1 | 20.0 | -3.5 | 371.9 | 79.3 |
By interest rate type | | | | | | | |
Fixed | 424.0 | -6.6 | 425.5 | 84.0 | -8.8 | 407.3 | 148.1 |
Other | 59.5 | -10.6 | 50.0 | 4.1 | 0.3 | 49.5 | 15.7 |
Other financial corporations | 460.2 | -2.1 | 471.5 | 64.9 | 5.5 | 463.3 | 129.1 |
By currency | | | | | | | |
Local currency | 240.1 | -3.5 | 244.2 | 19.1 | 1.2 | 239.3 | 53.0 |
US dollar | 124.8 | -0.2 | 124.6 | 31.2 | -1.6 | 123.0 | 49.8 |
Euro | | | | | | | |
Other foreign currencies | 95.2 | 1.5 | 102.6 | 14.5 | 5.9 | 101.0 | 26.3 |
By original maturity | | | | | | | |
Short-term | 49.3 | -6.7 | 43.4 | 45.9 | 13.6 | 56.1 | 56.0 |
Long-term | 410.9 | 4.6 | 428.1 | 19.0 | -8.2 | 407.2 | 73.1 |
By interest rate type | | | | | | | |
Fixed | 369.4 | -2.9 | 377.4 | 64.9 | 6.3 | 372.3 | 111.5 |
Other | 90.7 | 0.7 | 94.1 | 0.0 | -0.9 | 91.0 | 17.6 |
Non-financial corporations | 210.4 | 3.9 | 220.9 | 17.0 | 6.8 | 222.1 | 39.3 |
By currency | | | | | | | |
Local currency | 182.9 | 4.7 | 193.5 | 14.0 | 5.3 | 194.0 | 32.4 |
US dollar | 12.0 | -1.5 | 10.5 | 1.9 | 0.6 | 11.1 | 2.2 |
Euro | 0.2 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | 0.2 |
Other foreign currencies | 15.4 | 0.6 | 16.7 | 1.0 | 1.0 | 16.8 | 4.5 |
By original maturity | | | | | | | |
Short-term | 11.0 | -3.6 | 7.6 | 8.2 | 2.3 | 9.7 | 9.7 |
Long-term | 199.4 | 7.4 | 213.3 | 8.8 | 4.5 | 212.3 | 29.5 |
By interest rate type | | | | | | | |
Fixed | 198.9 | 3.5 | 208.6 | 17.0 | 6.8 | 210.0 | 35.5 |
Other | 11.6 | 0.4 | 12.3 | 0.0 | 0.0 | 12.0 | 3.8 |
General government | 87.4 | -1.3 | 88.6 | 5.8 | 2.7 | 89.2 | 8.9 |
By currency | | | | | | | |
Local currency | 71.9 | -0.0 | 74.2 | 2.9 | 1.3 | 73.7 | 4.4 |
US dollar | 11.6 | -1.6 | 10.0 | 2.3 | 1.1 | 11.1 | 4.1 |
Euro | | | | | | | |
Other foreign currencies | 3.9 | 0.4 | 4.5 | 0.5 | 0.3 | 4.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.6 | -0.6 | 1.0 | 1.3 | 0.6 | 1.5 | 1.5 |
Long-term | 85.9 | -0.6 | 87.7 | 4.4 | 2.1 | 87.7 | 7.4 |
By interest rate type | | | | | | | |
Fixed | 76.5 | -2.9 | 75.8 | 4.7 | 2.9 | 77.0 | 5.7 |
Other | 10.9 | 1.6 | 12.9 | 1.1 | -0.2 | 12.3 | 3.2 |
National issuers | | | | | | | |
International debt securities | 1,834.2 | -24.7 | 1,856.3 | 212.8 | -2.3 | 1,808.2 | 434.2 |
Banks | 420.5 | -11.0 | 417.6 | 103.1 | -3.1 | 406.7 | 149.5 |
By currency | | | | | | | |
US dollar | 190.7 | -2.3 | 188.4 | 66.7 | -9.4 | 179.0 | 86.6 |
Euro | 173.3 | -6.4 | 172.3 | 22.4 | 9.9 | 177.9 | 44.1 |
Other currencies | 56.5 | -2.2 | 56.9 | 13.9 | -3.6 | 49.8 | 18.9 |
By original maturity | | | | | | | |
Short-term | 117.6 | -4.7 | 114.7 | 85.0 | -6.6 | 106.4 | 106.4 |
Long-term | 302.8 | -6.3 | 302.9 | 18.1 | 3.5 | 300.3 | 43.1 |
By interest rate type | | | | | | | |
Fixed | 342.0 | -2.0 | 346.7 | 99.1 | -2.2 | 337.8 | 132.9 |
Other | 78.5 | -9.0 | 70.9 | 4.0 | -0.9 | 68.9 | 16.6 |
Other financial corporations | 658.5 | -20.5 | 653.2 | 66.9 | -10.1 | 625.8 | 164.0 |
By currency | | | | | | | |
US dollar | 282.6 | -2.3 | 280.3 | 33.5 | -8.2 | 272.1 | 78.6 |
Euro | 221.3 | -10.8 | 217.4 | 18.1 | -1.7 | 210.3 | 49.8 |
Other currencies | 154.6 | -7.4 | 155.5 | 15.3 | -0.1 | 143.5 | 35.6 |
By original maturity | | | | | | | |
Short-term | 49.9 | -8.3 | 42.5 | 44.7 | 13.0 | 54.6 | 54.5 |
Long-term | 608.6 | -12.2 | 610.7 | 22.2 | -23.0 | 571.2 | 109.5 |
By interest rate type | | | | | | | |
Fixed | 556.3 | -19.8 | 549.3 | 64.9 | -8.4 | 525.6 | 153.1 |
Other | 102.2 | -0.7 | 104.0 | 2.1 | -1.7 | 100.2 | 10.9 |
Non-financial corporations | 667.8 | 8.0 | 696.9 | 37.0 | 8.1 | 686.5 | 111.7 |
By currency | | | | | | | |
US dollar | 82.0 | -4.0 | 78.0 | 2.5 | -3.5 | 74.5 | 9.6 |
Euro | 504.3 | 12.0 | 532.4 | 30.1 | 8.3 | 527.5 | 89.4 |
Other currencies | 81.5 | 0.1 | 86.5 | 4.4 | 3.4 | 84.6 | 12.6 |
By original maturity | | | | | | | |
Short-term | 19.0 | -3.2 | 16.3 | 12.5 | 2.9 | 18.8 | 18.1 |
Long-term | 648.8 | 11.2 | 680.6 | 24.5 | 5.2 | 667.8 | 93.6 |
By interest rate type | | | | | | | |
Fixed | 528.8 | 12.3 | 557.4 | 33.3 | 9.9 | 552.8 | 76.7 |
Other | 139.0 | -4.3 | 139.5 | 3.7 | -1.8 | 133.7 | 35.0 |