Resident issuers | | | | | | | |
Total debt securities | 3,664.1 | -10.5 | 3,711.5 | | | | |
Financial corporations | 1,543.0 | -17.3 | 1,549.8 | | | | |
Non-financial corporations | 218.3 | 0.6 | 222.4 | | | | |
General government | 1,902.9 | 6.2 | 1,939.3 | | | | |
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 | 1,251.2 | -0.2 | 1,261.0 | 171.7 | 23.1 | 1,305.6 | 345.1 |
Banks | 563.7 | -3.3 | 562.9 | 81.4 | 7.2 | 576.0 | 188.4 |
By currency | | | | | | | |
Local currency | 162.0 | 1.3 | 165.9 | 13.9 | 1.6 | 172.0 | 34.8 |
US dollar | 307.0 | -0.0 | 307.0 | 54.9 | 3.3 | 310.2 | 126.5 |
Euro | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Other foreign currencies | 94.7 | -4.6 | 90.1 | 12.6 | 2.4 | 93.8 | 27.1 |
By original maturity | | | | | | | |
Short-term | 78.1 | 7.2 | 85.4 | 58.2 | -2.0 | 83.8 | 83.8 |
Long-term | 485.6 | -10.4 | 477.5 | 23.2 | 9.2 | 492.2 | 104.6 |
By interest rate type | | | | | | | |
Fixed | 486.9 | -0.2 | 488.7 | 73.1 | 3.2 | 496.6 | 167.3 |
Other | 76.8 | -3.1 | 74.2 | 8.3 | 4.0 | 79.4 | 21.0 |
Other financial corporations | 420.3 | -3.1 | 421.2 | 74.7 | 11.2 | 441.2 | 120.2 |
By currency | | | | | | | |
Local currency | 226.8 | 0.1 | 230.4 | 13.5 | 0.2 | 236.9 | 39.3 |
US dollar | 109.9 | 1.5 | 111.3 | 42.8 | 7.4 | 118.7 | 52.4 |
Euro | | | | | | | |
Other foreign currencies | 83.7 | -4.6 | 79.4 | 18.5 | 3.7 | 85.6 | 28.5 |
By original maturity | | | | | | | |
Short-term | 53.7 | 4.1 | 58.0 | 39.2 | -2.8 | 55.7 | 55.7 |
Long-term | 366.6 | -7.1 | 363.2 | 35.5 | 14.0 | 385.5 | 64.5 |
By interest rate type | | | | | | | |
Fixed | 306.2 | 1.0 | 309.7 | 71.7 | 12.2 | 328.1 | 97.1 |
Other | 114.1 | -4.0 | 111.5 | 3.0 | -1.0 | 113.1 | 23.1 |
Non-financial corporations | 198.2 | -1.3 | 199.7 | 7.9 | 1.4 | 206.3 | 25.8 |
By currency | | | | | | | |
Local currency | 167.6 | 2.0 | 172.3 | 6.4 | 0.7 | 177.7 | 20.3 |
US dollar | 14.6 | -1.6 | 13.0 | 0.4 | 0.4 | 13.3 | 2.0 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 15.9 | -1.7 | 14.2 | 1.0 | 0.3 | 15.1 | 3.4 |
By original maturity | | | | | | | |
Short-term | 4.6 | -3.2 | 1.5 | 2.6 | 1.2 | 2.7 | 2.7 |
Long-term | 193.6 | 1.8 | 198.2 | 5.3 | 0.1 | 203.6 | 23.1 |
By interest rate type | | | | | | | |
Fixed | 183.3 | -3.4 | 182.5 | 7.3 | 4.2 | 191.5 | 23.1 |
Other | 14.9 | 2.1 | 17.2 | 0.6 | -2.8 | 14.8 | 2.7 |
General government | 68.9 | 7.5 | 77.2 | 7.7 | 3.3 | 82.0 | 10.8 |
By currency | | | | | | | |
Local currency | 45.1 | 6.1 | 52.0 | 6.6 | 5.2 | 58.5 | 2.9 |
US dollar | 20.3 | 1.4 | 21.7 | 0.6 | -0.6 | 21.1 | 7.1 |
Euro | | | | | | | |
Other foreign currencies | 3.5 | 0.0 | 3.5 | 0.4 | -1.2 | 2.4 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.4 | 0.2 | 0.7 | 0.5 | 0.7 | 0.7 |
Long-term | 68.4 | 7.8 | 77.0 | 7.0 | 2.8 | 81.3 | 10.0 |
By interest rate type | | | | | | | |
Fixed | 58.9 | 4.9 | 64.6 | 6.3 | 2.2 | 68.1 | 6.1 |
Other | 10.0 | 2.5 | 12.6 | 1.4 | 1.1 | 13.9 | 4.7 |
National issuers | | | | | | | |
International debt securities | 1,856.3 | 1.3 | 1,873.4 | 210.2 | 17.5 | 1,925.2 | 454.3 |
Banks | 449.4 | 0.9 | 453.6 | 87.6 | 0.4 | 461.0 | 160.9 |
By currency | | | | | | | |
US dollar | 199.4 | 1.8 | 201.3 | 58.0 | -0.6 | 200.7 | 93.1 |
Euro | 194.8 | 2.4 | 200.3 | 14.8 | -2.4 | 203.4 | 46.4 |
Other currencies | 55.2 | -3.3 | 52.0 | 14.9 | 3.4 | 56.9 | 21.3 |
By original maturity | | | | | | | |
Short-term | 95.8 | 5.9 | 102.0 | 65.0 | -6.3 | 96.5 | 96.0 |
Long-term | 353.6 | -4.9 | 351.6 | 22.6 | 6.7 | 364.4 | 64.8 |
By interest rate type | | | | | | | |
Fixed | 343.8 | 2.9 | 349.2 | 78.1 | -2.3 | 352.2 | 139.8 |
Other | 105.6 | -2.0 | 104.4 | 9.5 | 2.7 | 108.7 | 21.1 |
Other financial corporations | 725.4 | -10.5 | 719.0 | 77.0 | 2.5 | 731.8 | 175.6 |
By currency | | | | | | | |
US dollar | 319.4 | -1.8 | 317.7 | 45.2 | 9.1 | 326.7 | 93.8 |
Euro | 236.8 | -1.1 | 239.4 | 11.7 | -7.1 | 238.8 | 39.9 |
Other currencies | 169.2 | -7.6 | 161.9 | 20.1 | 0.5 | 166.2 | 41.9 |
By original maturity | | | | | | | |
Short-term | 54.8 | 4.3 | 59.3 | 40.7 | -2.1 | 57.8 | 57.8 |
Long-term | 670.6 | -14.8 | 659.7 | 36.4 | 4.6 | 674.1 | 117.9 |
By interest rate type | | | | | | | |
Fixed | 592.4 | -5.7 | 589.6 | 74.2 | 5.4 | 602.7 | 150.9 |
Other | 133.0 | -4.8 | 129.4 | 2.9 | -2.9 | 129.2 | 24.7 |
Non-financial corporations | 612.5 | 3.4 | 623.6 | 37.9 | 11.3 | 650.4 | 107.1 |
By currency | | | | | | | |
US dollar | 88.6 | -4.3 | 84.3 | 1.6 | -0.8 | 83.5 | 12.6 |
Euro | 449.5 | 10.7 | 467.5 | 31.1 | 9.9 | 490.3 | 85.6 |
Other currencies | 74.4 | -3.0 | 71.8 | 5.1 | 2.3 | 76.7 | 8.9 |
By original maturity | | | | | | | |
Short-term | 16.7 | -0.0 | 16.9 | 12.0 | 1.9 | 19.3 | 19.3 |
Long-term | 595.8 | 3.4 | 606.7 | 25.9 | 9.4 | 631.1 | 87.8 |
By interest rate type | | | | | | | |
Fixed | 473.1 | -2.2 | 476.5 | 27.2 | 9.7 | 497.8 | 80.7 |
Other | 139.5 | 5.6 | 147.1 | 10.7 | 1.6 | 152.6 | 26.4 |