Resident issuers | | | | | | | |
Total debt securities | 3,533.4 | -14.7 | 3,664.1 | | | | |
Financial corporations | 1,505.5 | -14.4 | 1,543.0 | | | | |
Non-financial corporations | 187.2 | 1.1 | 218.3 | | | | |
General government | 1,840.8 | -1.5 | 1,902.9 | | | | |
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 | 1,218.0 | 8.4 | 1,251.2 | 143.1 | -0.2 | 1,261.0 | 324.3 |
Banks | 558.6 | -2.4 | 563.7 | 69.7 | -3.3 | 562.9 | 170.1 |
By currency | | | | | | | |
Local currency | 165.3 | -9.0 | 162.0 | 12.5 | 1.3 | 165.9 | 27.0 |
US dollar | 298.8 | 8.1 | 307.0 | 46.3 | -0.0 | 307.0 | 119.8 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 94.5 | -1.5 | 94.7 | 10.8 | -4.6 | 90.1 | 23.3 |
By original maturity | | | | | | | |
Short-term | 72.4 | 5.2 | 78.1 | 48.3 | 7.2 | 85.4 | 85.4 |
Long-term | 486.2 | -7.5 | 485.6 | 21.4 | -10.4 | 477.5 | 84.7 |
By interest rate type | | | | | | | |
Fixed | 480.3 | 0.6 | 486.9 | 63.5 | -0.2 | 488.7 | 153.1 |
Other | 78.4 | -2.9 | 76.8 | 6.2 | -3.1 | 74.2 | 17.0 |
Other financial corporations | 411.6 | -1.0 | 420.3 | 51.3 | -3.1 | 421.2 | 119.2 |
By currency | | | | | | | |
Local currency | 214.6 | 4.8 | 226.8 | 13.1 | 0.1 | 230.4 | 37.7 |
US dollar | 112.8 | -2.9 | 109.9 | 28.1 | 1.5 | 111.3 | 57.5 |
Euro | | | | | | | |
Other foreign currencies | 84.2 | -2.8 | 83.7 | 10.2 | -4.6 | 79.4 | 24.0 |
By original maturity | | | | | | | |
Short-term | 56.9 | -3.8 | 53.7 | 31.9 | 4.1 | 58.0 | 58.0 |
Long-term | 354.7 | 2.8 | 366.6 | 19.4 | -7.1 | 363.2 | 61.2 |
By interest rate type | | | | | | | |
Fixed | 299.7 | 0.0 | 306.2 | 49.5 | 1.0 | 309.7 | 100.6 |
Other | 111.9 | -1.0 | 114.1 | 1.8 | -4.0 | 111.5 | 18.6 |
Non-financial corporations | 186.7 | 5.4 | 198.2 | 9.7 | -1.3 | 199.7 | 23.4 |
By currency | | | | | | | |
Local currency | 157.1 | 4.7 | 167.6 | 8.9 | 2.0 | 172.3 | 19.2 |
US dollar | 14.9 | -0.3 | 14.6 | ... | -1.6 | 13.0 | 1.2 |
Euro | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 14.5 | 0.9 | 15.9 | 0.6 | -1.7 | 14.2 | 2.9 |
By original maturity | | | | | | | |
Short-term | 5.4 | -1.0 | 4.6 | 0.7 | -3.2 | 1.5 | 1.5 |
Long-term | 181.2 | 6.4 | 193.6 | 9.0 | 1.8 | 198.2 | 21.9 |
By interest rate type | | | | | | | |
Fixed | 172.6 | 5.1 | 183.3 | 7.0 | -3.4 | 182.5 | 19.1 |
Other | 14.0 | 0.3 | 14.9 | 2.7 | 2.1 | 17.2 | 4.3 |
General government | 61.1 | 6.3 | 68.9 | 12.4 | 7.5 | 77.2 | 11.6 |
By currency | | | | | | | |
Local currency | 40.4 | 3.3 | 45.1 | 9.6 | 6.1 | 52.0 | 2.7 |
US dollar | 17.3 | 3.0 | 20.3 | 2.8 | 1.4 | 21.7 | 7.2 |
Euro | | | | | | | |
Other foreign currencies | 3.4 | 0.0 | 3.5 | 0.1 | 0.0 | 3.5 | 1.7 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.6 | 0.1 | -0.4 | 0.2 | 0.2 |
Long-term | 60.6 | 6.3 | 68.4 | 12.4 | 7.8 | 77.0 | 11.4 |
By interest rate type | | | | | | | |
Fixed | 52.8 | 4.8 | 58.9 | 9.9 | 4.9 | 64.6 | 7.0 |
Other | 8.4 | 1.5 | 10.0 | 2.5 | 2.5 | 12.6 | 4.5 |
National issuers | | | | | | | |
International debt securities | 1,811.0 | 7.7 | 1,856.3 | 173.2 | 1.3 | 1,873.4 | 429.7 |
Banks | 442.6 | -0.7 | 449.4 | 68.9 | 0.9 | 453.6 | 151.1 |
By currency | | | | | | | |
US dollar | 188.5 | 11.0 | 199.4 | 46.1 | 1.8 | 201.3 | 93.7 |
Euro | 199.1 | -11.1 | 194.8 | 11.9 | 2.4 | 200.3 | 40.0 |
Other currencies | 55.1 | -0.6 | 55.2 | 10.9 | -3.3 | 52.0 | 17.4 |
By original maturity | | | | | | | |
Short-term | 88.1 | 6.8 | 95.8 | 55.0 | 5.9 | 102.0 | 99.7 |
Long-term | 354.6 | -7.6 | 353.6 | 13.9 | -4.9 | 351.6 | 51.4 |
By interest rate type | | | | | | | |
Fixed | 338.1 | 0.1 | 343.8 | 63.4 | 2.9 | 349.2 | 132.0 |
Other | 104.6 | -0.8 | 105.6 | 5.5 | -2.0 | 104.4 | 19.1 |
Other financial corporations | 718.4 | -4.6 | 725.4 | 55.6 | -10.5 | 719.0 | 170.3 |
By currency | | | | | | | |
US dollar | 322.0 | -2.5 | 319.4 | 31.5 | -1.8 | 317.7 | 94.3 |
Euro | 227.1 | 2.0 | 236.8 | 11.8 | -1.1 | 239.4 | 38.9 |
Other currencies | 169.4 | -4.1 | 169.2 | 12.4 | -7.6 | 161.9 | 37.0 |
By original maturity | | | | | | | |
Short-term | 58.1 | -4.0 | 54.8 | 32.5 | 4.3 | 59.3 | 59.3 |
Long-term | 660.3 | -0.6 | 670.6 | 23.1 | -14.8 | 659.7 | 111.0 |
By interest rate type | | | | | | | |
Fixed | 584.7 | -0.7 | 592.4 | 53.3 | -5.7 | 589.6 | 150.5 |
Other | 133.7 | -3.9 | 133.0 | 2.3 | -4.8 | 129.4 | 19.8 |
Non-financial corporations | 588.7 | 6.9 | 612.5 | 36.3 | 3.4 | 623.6 | 96.7 |
By currency | | | | | | | |
US dollar | 93.2 | -4.5 | 88.6 | 1.5 | -4.3 | 84.3 | 13.3 |
Euro | 425.7 | 8.7 | 449.5 | 30.8 | 10.7 | 467.5 | 75.1 |
Other currencies | 69.8 | 2.7 | 74.4 | 4.0 | -3.0 | 71.8 | 8.3 |
By original maturity | | | | | | | |
Short-term | 16.3 | -0.1 | 16.7 | 10.1 | -0.0 | 16.9 | 16.9 |
Long-term | 572.3 | 7.0 | 595.8 | 26.2 | 3.4 | 606.7 | 79.8 |
By interest rate type | | | | | | | |
Fixed | 453.9 | 6.5 | 473.1 | 25.0 | -2.2 | 476.5 | 71.3 |
Other | 134.8 | 0.4 | 139.5 | 11.4 | 5.6 | 147.1 | 25.5 |