Resident issuers | | | | | | | |
Total debt securities | 3,238.0 | 21.9 | 3,306.1 | | | | |
Financial corporations | 1,356.4 | 31.9 | 1,407.8 | | | | |
Non-financial corporations | 166.5 | 8.1 | 176.9 | | | | |
General government | 1,715.1 | -18.1 | 1,721.4 | | | | |
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 | 1,138.0 | 15.0 | 1,165.0 | 138.8 | 10.9 | 1,218.0 | 327.4 |
Banks | 488.0 | 14.0 | 506.9 | 88.0 | 39.1 | 558.6 | 165.2 |
By currency | | | | | | | |
Local currency | 150.4 | 6.8 | 159.4 | 9.0 | -4.7 | 165.3 | 42.3 |
US dollar | 258.0 | 1.3 | 259.3 | 68.5 | 39.6 | 298.8 | 93.7 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 79.6 | 5.9 | 88.2 | 10.5 | 4.2 | 94.5 | 29.2 |
By original maturity | | | | | | | |
Short-term | 40.7 | 5.2 | 46.1 | 58.6 | 25.4 | 72.4 | 72.3 |
Long-term | 447.4 | 8.8 | 460.9 | 29.4 | 13.6 | 486.2 | 92.9 |
By interest rate type | | | | | | | |
Fixed | 416.1 | 13.8 | 434.2 | 82.6 | 35.8 | 480.3 | 142.8 |
Other | 72.0 | 0.2 | 72.7 | 5.4 | 3.2 | 78.4 | 22.4 |
Other financial corporations | 413.4 | 0.1 | 417.7 | 40.0 | -22.4 | 411.6 | 127.0 |
By currency | | | | | | | |
Local currency | 192.5 | 1.3 | 196.5 | 11.8 | 4.7 | 214.6 | 36.7 |
US dollar | 140.1 | -6.3 | 133.8 | 19.6 | -21.0 | 112.8 | 57.4 |
Euro | | | | | | | |
Other foreign currencies | 80.9 | 5.1 | 87.5 | 8.6 | -6.1 | 84.2 | 32.9 |
By original maturity | | | | | | | |
Short-term | 93.7 | -8.6 | 85.7 | 26.1 | -29.8 | 56.9 | 56.9 |
Long-term | 319.7 | 8.7 | 332.0 | 13.9 | 7.4 | 354.7 | 70.1 |
By interest rate type | | | | | | | |
Fixed | 309.0 | 0.5 | 312.4 | 37.6 | -23.3 | 299.7 | 108.3 |
Other | 104.5 | -0.5 | 105.3 | 2.4 | 1.0 | 111.9 | 18.7 |
Non-financial corporations | 175.0 | 1.3 | 178.6 | 9.4 | -2.4 | 186.7 | 23.7 |
By currency | | | | | | | |
Local currency | 148.6 | -1.2 | 149.5 | 6.3 | -2.4 | 157.1 | 16.4 |
US dollar | 13.8 | 1.0 | 14.8 | 0.9 | 0.1 | 14.9 | 2.7 |
Euro | ... | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Other foreign currencies | 12.6 | 1.4 | 14.3 | 2.0 | -0.2 | 14.5 | 4.5 |
By original maturity | | | | | | | |
Short-term | 1.3 | 3.1 | 4.4 | 3.9 | 0.7 | 5.4 | 5.4 |
Long-term | 173.7 | -1.7 | 174.2 | 5.5 | -3.1 | 181.2 | 18.3 |
By interest rate type | | | | | | | |
Fixed | 159.6 | 2.1 | 163.8 | 9.4 | -0.7 | 172.6 | 18.7 |
Other | 15.4 | -0.8 | 14.8 | 0.0 | -1.7 | 14.0 | 5.0 |
General government | 61.5 | -0.4 | 61.8 | 1.4 | -3.4 | 61.1 | 11.6 |
By currency | | | | | | | |
Local currency | 41.2 | -2.1 | 39.6 | 1.0 | -1.8 | 40.4 | 5.8 |
US dollar | 16.5 | 1.8 | 18.3 | 0.4 | -0.9 | 17.3 | 4.3 |
Euro | | | | | | | |
Other foreign currencies | 3.8 | 0.0 | 3.9 | 0.1 | -0.6 | 3.4 | 1.6 |
By original maturity | | | | | | | |
Short-term | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 |
Long-term | 61.4 | -0.6 | 61.4 | 1.1 | -3.5 | 60.6 | 11.1 |
By interest rate type | | | | | | | |
Fixed | 53.8 | -1.9 | 52.5 | 1.4 | -2.3 | 52.8 | 10.1 |
Other | 7.7 | 1.5 | 9.3 | 0.0 | -1.1 | 8.4 | 1.5 |
National issuers | | | | | | | |
International debt securities | 1,689.7 | 29.9 | 1,737.6 | 177.0 | 8.8 | 1,811.0 | 429.5 |
Banks | 393.6 | 10.3 | 407.7 | 84.0 | 20.8 | 442.6 | 153.1 |
By currency | | | | | | | |
US dollar | 166.3 | -1.5 | 164.7 | 62.0 | 23.7 | 188.5 | 80.1 |
Euro | 181.5 | 7.4 | 191.5 | 11.0 | -5.1 | 199.1 | 50.9 |
Other currencies | 45.9 | 4.4 | 51.5 | 11.0 | 2.2 | 55.1 | 22.1 |
By original maturity | | | | | | | |
Short-term | 57.9 | 5.5 | 63.8 | 65.0 | 22.7 | 88.1 | 86.2 |
Long-term | 335.7 | 4.8 | 343.9 | 19.0 | -1.9 | 354.6 | 66.8 |
By interest rate type | | | | | | | |
Fixed | 292.4 | 11.7 | 307.1 | 78.5 | 20.2 | 338.1 | 129.0 |
Other | 101.2 | -1.5 | 100.6 | 5.5 | 0.7 | 104.6 | 24.0 |
Other financial corporations | 710.2 | -2.1 | 715.3 | 52.1 | -15.8 | 718.4 | 168.3 |
By currency | | | | | | | |
US dollar | 339.9 | -6.5 | 333.3 | 30.2 | -11.4 | 322.0 | 83.6 |
Euro | 209.7 | -2.4 | 210.4 | 11.7 | 2.4 | 227.1 | 36.2 |
Other currencies | 160.6 | 6.8 | 171.6 | 10.1 | -6.8 | 169.4 | 48.5 |
By original maturity | | | | | | | |
Short-term | 93.4 | -7.9 | 86.0 | 27.0 | -29.0 | 58.1 | 58.1 |
Long-term | 616.9 | 5.8 | 629.4 | 25.1 | 13.2 | 660.3 | 110.2 |
By interest rate type | | | | | | | |
Fixed | 582.8 | -1.4 | 587.2 | 50.5 | -15.8 | 584.7 | 149.0 |
Other | 127.5 | -0.7 | 128.2 | 1.5 | 0.0 | 133.7 | 19.3 |
Non-financial corporations | 524.2 | 22.2 | 552.7 | 39.5 | 7.1 | 588.7 | 96.5 |
By currency | | | | | | | |
US dollar | 87.1 | 10.6 | 97.7 | 3.5 | -4.6 | 93.2 | 21.0 |
Euro | 375.2 | 10.0 | 390.5 | 29.1 | 8.7 | 425.7 | 63.9 |
Other currencies | 61.9 | 1.6 | 64.6 | 6.8 | 3.0 | 69.8 | 11.6 |
By original maturity | | | | | | | |
Short-term | 13.2 | 1.4 | 14.7 | 7.8 | 0.8 | 16.3 | 16.3 |
Long-term | 511.1 | 20.8 | 538.0 | 31.6 | 6.3 | 572.3 | 80.2 |
By interest rate type | | | | | | | |
Fixed | 403.1 | 18.1 | 426.0 | 28.7 | 6.1 | 453.9 | 68.8 |
Other | 121.1 | 4.1 | 126.7 | 10.8 | 1.0 | 134.8 | 27.7 |