Resident issuers | | | | | | | |
Total debt securities | 2,943.5 | | 2,984.1 | | | | |
Financial corporations | 1,375.4 | | 1,384.1 | | | | |
Non-financial corporations | 449.1 | | 468.9 | | | | |
General government | 1,119.0 | | 1,131.1 | | | | |
Domestic debt securities | 2,050.3 | 11.4 | 2,079.5 | | | | |
Financial corporations | 853.8 | -0.2 | 861.0 | | | | |
Short-term | 95.3 | 1.0 | 97.1 | | | | |
Long-term | 758.5 | -1.2 | 763.9 | | | | |
Non-financial corporations | 231.2 | 8.0 | 241.2 | | | | |
Short-term | 5.1 | 1.0 | 6.1 | | | | |
Long-term | 226.1 | 7.0 | 235.1 | | | | |
General government | 965.3 | 3.5 | 977.3 | | | | |
Short-term | 138.5 | -9.2 | 130.6 | | | | |
Long-term | 826.8 | 12.7 | 846.7 | | | | |
International debt securities | 797.4 | 7.1 | 808.3 | 48.1 | 17.7 | 838.1 | 121.9 |
Banks | 283.5 | -8.9 | 276.5 | 11.0 | 2.0 | 285.4 | 51.4 |
By currency | | | | | | | |
Local currency | 5.5 | -0.1 | 5.5 | 0.0 | 0.0 | 5.7 | 2.8 |
US dollar | 164.0 | -10.2 | 153.9 | 6.2 | 0.1 | 153.9 | 29.7 |
Euro | 80.2 | 2.4 | 83.7 | 2.5 | 0.9 | 90.3 | 10.0 |
Other foreign currencies | 33.8 | -1.1 | 33.5 | 2.3 | 1.0 | 35.4 | 9.0 |
By original maturity | | | | | | | |
Short-term | 9.4 | -1.7 | 7.8 | 1.4 | -1.6 | 6.3 | 6.3 |
Long-term | 274.1 | -7.2 | 268.8 | 9.6 | 3.6 | 279.0 | 45.1 |
By interest rate type | | | | | | | |
Fixed | 212.2 | -4.1 | 209.3 | 7.4 | 1.2 | 215.5 | 31.5 |
Other | 71.3 | -4.8 | 67.2 | 3.5 | 0.8 | 69.9 | 19.9 |
Other financial corporations | 152.6 | 5.7 | 159.1 | 11.9 | 4.5 | 166.0 | 29.5 |
By currency | | | | | | | |
Local currency | 39.5 | -3.3 | 36.5 | 0.9 | 0.3 | 37.9 | 2.4 |
US dollar | 90.0 | 8.1 | 98.1 | 8.6 | 3.4 | 101.5 | 20.4 |
Euro | 14.3 | -0.1 | 14.4 | 2.2 | 1.3 | 16.6 | 3.3 |
Other foreign currencies | 8.8 | 1.0 | 10.1 | 0.1 | -0.4 | 10.0 | 3.4 |
By original maturity | | | | | | | |
Short-term | 1.7 | -0.1 | 1.6 | 1.6 | 0.7 | 2.4 | 2.4 |
Long-term | 150.9 | 5.7 | 157.4 | 10.3 | 3.8 | 163.6 | 27.2 |
By interest rate type | | | | | | | |
Fixed | 110.5 | 7.5 | 118.6 | 8.6 | 2.3 | 122.8 | 18.0 |
Other | 42.1 | -1.8 | 40.4 | 3.4 | 2.2 | 43.2 | 11.5 |
Non-financial corporations | 249.3 | 8.4 | 258.0 | 14.6 | 4.7 | 263.4 | 27.7 |
By currency | | | | | | | |
Local currency | 16.7 | -0.6 | 16.3 | 0.3 | -0.5 | 16.3 | 1.5 |
US dollar | 227.0 | 9.0 | 236.0 | 14.3 | 5.2 | 241.2 | 25.9 |
Euro | 3.8 | ... | 3.9 | ... | -0.0 | 4.1 | 0.0 |
Other foreign currencies | 1.8 | -0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 249.3 | 8.4 | 258.0 | 14.6 | 4.7 | 263.4 | 27.7 |
By interest rate type | | | | | | | |
Fixed | 229.5 | 8.5 | 238.2 | 13.8 | 5.2 | 244.0 | 25.1 |
Other | 19.8 | -0.2 | 19.8 | 0.8 | -0.5 | 19.4 | 2.6 |
General government | 112.0 | 2.0 | 114.7 | 10.6 | 6.5 | 123.3 | 13.3 |
By currency | | | | | | | |
Local currency | 6.0 | 1.0 | 7.0 | ... | -0.1 | 7.0 | 0.0 |
US dollar | 75.6 | -0.3 | 75.3 | 4.3 | 1.0 | 76.3 | 10.7 |
Euro | 21.3 | 0.1 | 21.7 | 4.1 | 4.0 | 27.3 | 1.8 |
Other foreign currencies | 9.2 | 1.2 | 10.7 | 2.2 | 1.6 | 12.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 111.9 | 2.2 | 114.7 | 10.6 | 6.5 | 123.3 | 13.2 |
By interest rate type | | | | | | | |
Fixed | 107.6 | 2.1 | 110.4 | 9.9 | 6.0 | 118.5 | 12.8 |
Other | 4.3 | -0.1 | 4.3 | 0.6 | 0.5 | 4.8 | 0.5 |
National issuers | | | | | | | |
International debt securities | 797.4 | 5.4 | 806.6 | 58.1 | 24.2 | 843.1 | 128.6 |
Banks | 328.9 | -5.7 | 325.4 | 18.8 | 2.6 | 335.4 | 67.5 |
By currency | | | | | | | |
US dollar | 196.5 | -7.6 | 188.9 | 11.6 | 0.6 | 189.5 | 38.9 |
Euro | 84.9 | 2.3 | 88.4 | 3.2 | 1.3 | 95.7 | 12.1 |
Other currencies | 47.5 | -0.5 | 48.0 | 4.1 | 0.7 | 50.1 | 16.5 |
By original maturity | | | | | | | |
Short-term | 23.0 | -4.0 | 19.2 | 7.5 | -0.7 | 18.8 | 18.8 |
Long-term | 305.9 | -1.7 | 306.2 | 11.3 | 3.3 | 316.5 | 48.7 |
By interest rate type | | | | | | | |
Fixed | 242.0 | -1.6 | 241.7 | 14.0 | 1.1 | 248.2 | 44.2 |
Other | 87.0 | -4.1 | 83.7 | 4.8 | 1.5 | 87.2 | 23.3 |
Other financial corporations | 110.7 | 1.6 | 113.0 | 16.0 | 12.0 | 126.7 | 21.5 |
By currency | | | | | | | |
US dollar | 62.0 | 4.0 | 66.0 | 12.6 | 9.6 | 75.6 | 15.2 |
Euro | 7.5 | 0.1 | 7.7 | 2.7 | 2.7 | 11.0 | 2.1 |
Other currencies | 41.2 | -2.5 | 39.3 | 0.6 | -0.3 | 40.1 | 4.1 |
By original maturity | | | | | | | |
Short-term | 1.9 | 0.0 | 2.0 | 1.6 | 0.6 | 2.6 | 2.5 |
Long-term | 108.8 | 1.6 | 111.1 | 14.4 | 11.4 | 124.1 | 19.0 |
By interest rate type | | | | | | | |
Fixed | 76.8 | 4.3 | 81.7 | 9.0 | 5.7 | 88.6 | 11.8 |
Other | 33.9 | -2.7 | 31.4 | 7.0 | 6.3 | 38.1 | 9.7 |
Non-financial corporations | 245.8 | 7.5 | 253.6 | 12.7 | 3.1 | 257.8 | 26.3 |
By currency | | | | | | | |
US dollar | 218.1 | 8.3 | 226.4 | 12.2 | 3.5 | 229.9 | 24.2 |
Euro | 7.6 | -0.1 | 7.6 | 0.0 | -0.0 | 8.1 | 0.2 |
Other currencies | 20.1 | -0.7 | 19.6 | 0.5 | -0.4 | 19.8 | 1.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 245.8 | 7.5 | 253.6 | 12.7 | 3.1 | 257.8 | 26.3 |
By interest rate type | | | | | | | |
Fixed | 224.9 | 7.7 | 232.8 | 11.7 | 3.4 | 237.0 | 23.5 |
Other | 20.9 | -0.2 | 20.7 | 1.0 | -0.3 | 20.7 | 2.8 |