 Resident issuers | | | | | | | |
| Total debt securities | 4,085.8 | | ... | | | | |
| Financial corporations | 1,783.0 | | ... | | | | |
| Non-financial corporations | 565.3 | | ... | | | | |
| General government | 1,737.5 | | ... | | | | |
| Domestic debt securities | 2,862.2 | ... | ... | | | | |
| Financial corporations | 988.4 | ... | ... | | | | |
| Short-term | 149.9 | ... | ... | | | | |
| Long-term | 838.5 | ... | ... | | | | |
| Non-financial corporations | 319.0 | ... | ... | | | | |
| Short-term | 9.3 | ... | ... | | | | |
| Long-term | 309.7 | ... | ... | | | | |
| General government | 1,554.7 | ... | ... | | | | |
| Short-term | 194.0 | ... | ... | | | | |
| Long-term | 1,360.7 | ... | ... | | | | |
| International debt securities | 1,198.1 | 14.3 | 1,219.6 | 87.8 | 38.4 | 1,260.3 | 187.5 |
| Banks | 511.9 | 12.7 | 529.8 | 51.4 | 20.1 | 551.1 | 99.2 |
| By currency | | | | | | | |
| Local currency | 2.4 | -0.6 | 1.8 | 0.0 | 0.0 | 1.8 | 0.5 |
| US dollar | 245.2 | 4.8 | 250.0 | 20.5 | 3.0 | 253.1 | 45.6 |
| Euro | 178.6 | 7.2 | 189.5 | 15.1 | 8.0 | 197.4 | 30.8 |
| Other foreign currencies | 85.7 | 1.3 | 88.5 | 15.8 | 9.0 | 98.8 | 22.3 |
| By original maturity | | | | | | | |
| Short-term | 33.5 | -1.4 | 32.4 | 14.2 | 4.5 | 37.1 | 37.1 |
| Long-term | 478.4 | 14.1 | 497.3 | 37.2 | 15.6 | 514.0 | 62.1 |
| By interest rate type | | | | | | | |
| Fixed | 408.7 | 14.3 | 426.7 | 27.3 | 5.3 | 432.0 | 60.3 |
| Other | 103.2 | -1.6 | 103.1 | 24.1 | 14.9 | 119.1 | 38.9 |
| Other financial corporations | 234.0 | 4.2 | 239.2 | 23.4 | 13.2 | 253.0 | 40.1 |
| By currency | | | | | | | |
| Local currency | 22.4 | -0.1 | 22.3 | 6.0 | 5.9 | 28.7 | 3.1 |
| US dollar | 156.0 | -2.1 | 153.8 | 11.7 | 6.7 | 160.6 | 27.5 |
| Euro | 38.3 | 3.1 | 42.2 | 2.8 | 0.9 | 43.0 | 4.3 |
| Other foreign currencies | 17.3 | 3.3 | 20.8 | 2.8 | -0.3 | 20.7 | 5.2 |
| By original maturity | | | | | | | |
| Short-term | 2.8 | 0.7 | 3.5 | 4.5 | 2.7 | 6.1 | 6.1 |
| Long-term | 231.2 | 3.5 | 235.7 | 18.9 | 10.6 | 246.9 | 33.9 |
| By interest rate type | | | | | | | |
| Fixed | 203.9 | 6.8 | 211.6 | 20.4 | 12.7 | 224.8 | 31.5 |
| Other | 30.1 | -2.6 | 27.6 | 3.0 | 0.5 | 28.2 | 8.6 |
| Non-financial corporations | 303.8 | 3.4 | 307.3 | 4.7 | -3.3 | 304.3 | 22.5 |
| By currency | | | | | | | |
| Local currency | 13.6 | -0.2 | 13.4 | 0.0 | -0.3 | 13.4 | 2.8 |
| US dollar | 284.9 | 3.0 | 287.9 | 4.7 | -1.4 | 286.5 | 19.6 |
| Euro | 3.6 | 0.6 | 4.3 | ... | -1.6 | 2.7 | 0.0 |
| Other foreign currencies | 1.7 | 0.0 | 1.7 | 0.0 | 0.0 | 1.7 | 0.2 |
| By original maturity | | | | | | | |
| Short-term | ... | ... | ... | ... | ... | ... | ... |
| Long-term | 303.8 | 3.4 | 307.3 | 4.7 | -3.3 | 304.3 | 22.5 |
| By interest rate type | | | | | | | |
| Fixed | 283.4 | 3.9 | 287.4 | 4.7 | -2.9 | 284.7 | 17.5 |
| Other | 20.4 | -0.5 | 19.9 | 0.0 | -0.4 | 19.6 | 5.1 |
| General government | 148.4 | -5.9 | 143.3 | 8.3 | 8.3 | 151.9 | 25.7 |
| By currency | | | | | | | |
| Local currency | 8.5 | -2.4 | 6.0 | ... | ... | 6.2 | 2.1 |
| US dollar | 84.6 | -5.9 | 78.8 | 7.6 | 7.6 | 86.4 | 15.3 |
| Euro | 38.2 | 2.4 | 41.4 | 0.3 | 0.3 | 41.6 | 5.7 |
| Other foreign currencies | 17.0 | 0.0 | 17.2 | 0.5 | 0.5 | 17.8 | 2.6 |
| By original maturity | | | | | | | |
| Short-term | 1.6 | -1.6 | ... | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term | 146.8 | -4.3 | 143.3 | 8.2 | 8.2 | 151.8 | 25.6 |
| By interest rate type | | | | | | | |
| Fixed | 148.4 | -5.9 | 143.3 | 8.3 | 8.3 | 151.9 | 25.7 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| National issuers | | | | | | | |
| International debt securities | 1,290.6 | 15.6 | 1,314.6 | 104.1 | 40.4 | 1,357.5 | 241.1 |
| Banks | 618.7 | 8.4 | 633.1 | 74.7 | 26.1 | 660.7 | 161.8 |
| By currency | | | | | | | |
| US dollar | 307.4 | 3.4 | 310.8 | 33.1 | 8.5 | 319.3 | 75.0 |
| Euro | 204.6 | 5.0 | 213.7 | 18.5 | 7.3 | 220.8 | 49.8 |
| Other currencies | 106.7 | 0.1 | 108.6 | 23.1 | 10.3 | 120.5 | 37.1 |
| By original maturity | | | | | | | |
| Short-term | 84.0 | -2.0 | 83.1 | 31.9 | 7.0 | 90.5 | 90.4 |
| Long-term | 534.6 | 10.5 | 550.0 | 42.8 | 19.2 | 570.2 | 71.4 |
| By interest rate type | | | | | | | |
| Fixed | 492.9 | 12.8 | 510.0 | 46.1 | 8.5 | 518.7 | 114.6 |
| Other | 125.8 | -4.3 | 123.1 | 28.6 | 17.6 | 141.9 | 47.2 |
| Other financial corporations | 214.0 | 8.4 | 223.7 | 16.6 | 9.9 | 234.1 | 30.4 |
| By currency | | | | | | | |
| US dollar | 130.7 | 1.7 | 132.5 | 7.4 | 5.3 | 137.8 | 19.1 |
| Euro | 49.4 | 3.3 | 53.7 | 2.8 | 1.4 | 55.1 | 4.6 |
| Other currencies | 33.9 | 3.4 | 37.5 | 6.4 | 3.1 | 41.2 | 6.6 |
| By original maturity | | | | | | | |
| Short-term | 2.9 | 0.7 | 3.7 | 4.6 | 2.8 | 6.5 | 6.4 |
| Long-term | 211.1 | 7.6 | 220.0 | 12.1 | 7.1 | 227.6 | 23.9 |
| By interest rate type | | | | | | | |
| Fixed | 162.9 | 7.2 | 171.0 | 16.1 | 11.1 | 182.5 | 27.1 |
| Other | 51.1 | 1.2 | 52.7 | 0.5 | -1.2 | 51.6 | 3.3 |
| Non-financial corporations | 309.6 | 4.7 | 314.5 | 4.4 | -4.0 | 310.9 | 23.1 |
| By currency | | | | | | | |
| US dollar | 282.2 | 4.1 | 286.3 | 4.3 | -1.8 | 284.5 | 19.3 |
| Euro | 9.6 | 0.6 | 10.4 | 0.1 | -2.1 | 8.3 | 0.6 |
| Other currencies | 17.9 | -0.1 | 17.8 | 0.0 | -0.1 | 18.1 | 3.2 |
| By original maturity | | | | | | | |
| Short-term | ... | ... | ... | ... | ... | ... | ... |
| Long-term | 309.6 | 4.7 | 314.5 | 4.4 | -4.0 | 310.9 | 23.1 |
| By interest rate type | | | | | | | |
| Fixed | 285.9 | 5.4 | 291.5 | 4.3 | -3.6 | 288.1 | 17.8 |
| Other | 23.7 | -0.7 | 23.0 | 0.1 | -0.3 | 22.8 | 5.3 |