Resident issuers | | | | | | | |
Total debt securities | 3,530.5 | 199.6 | 3,796.1 | | | | |
Financial corporations | 1,540.0 | 39.6 | 1,605.7 | | | | |
Non-financial corporations | 215.4 | 25.9 | 240.6 | | | | |
General government | 1,775.1 | 134.1 | 1,949.7 | | | | |
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 | 1,231.4 | 37.8 | 1,289.2 | 165.6 | 20.6 | 1,352.1 | 342.7 |
Banks | 456.8 | -23.1 | 440.3 | 69.1 | -0.4 | 450.3 | 148.6 |
By currency | | | | | | | |
Local currency | 172.0 | -3.2 | 172.6 | 12.8 | 0.6 | 181.1 | 41.0 |
US dollar | 219.7 | -16.0 | 203.6 | 52.4 | 5.6 | 209.3 | 93.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 65.0 | -3.8 | 64.0 | 3.8 | -6.5 | 59.9 | 14.2 |
By original maturity | | | | | | | |
Short-term | 84.9 | -14.9 | 70.5 | 54.3 | 3.3 | 74.8 | 74.6 |
Long-term | 371.9 | -8.1 | 369.8 | 14.7 | -3.6 | 375.4 | 74.0 |
By interest rate type | | | | | | | |
Fixed | 407.3 | -18.8 | 394.6 | 68.5 | 3.1 | 407.0 | 132.3 |
Other | 49.5 | -4.2 | 45.7 | 0.6 | -3.4 | 43.3 | 16.3 |
Other financial corporations | 463.3 | 16.1 | 486.0 | 67.8 | 8.0 | 510.1 | 140.4 |
By currency | | | | | | | |
Local currency | 239.3 | 9.2 | 253.9 | 21.0 | 0.5 | 266.0 | 51.8 |
US dollar | 123.0 | -0.7 | 122.3 | 33.7 | 8.7 | 131.0 | 53.7 |
Euro | | | | | | | |
Other foreign currencies | 101.0 | 7.6 | 109.8 | 13.1 | -1.3 | 113.1 | 34.8 |
By original maturity | | | | | | | |
Short-term | 56.1 | -6.0 | 50.5 | 46.7 | 4.0 | 55.8 | 55.8 |
Long-term | 407.2 | 22.1 | 435.5 | 21.1 | 4.0 | 454.3 | 84.5 |
By interest rate type | | | | | | | |
Fixed | 372.3 | 15.0 | 392.2 | 65.5 | 9.3 | 413.7 | 121.3 |
Other | 91.0 | 1.1 | 93.9 | 2.3 | -1.3 | 96.4 | 19.1 |
Non-financial corporations | 222.1 | 28.1 | 255.2 | 26.8 | 13.6 | 280.4 | 40.1 |
By currency | | | | | | | |
Local currency | 194.0 | 29.7 | 228.6 | 22.5 | 11.1 | 250.6 | 33.9 |
US dollar | 11.1 | -1.3 | 9.8 | 3.9 | 3.9 | 13.7 | 2.0 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 16.8 | -0.3 | 16.6 | 0.3 | -1.3 | 15.9 | 4.1 |
By original maturity | | | | | | | |
Short-term | 9.7 | 0.4 | 10.3 | 3.9 | -4.3 | 6.5 | 6.5 |
Long-term | 212.3 | 27.8 | 244.9 | 22.9 | 17.9 | 273.9 | 33.7 |
By interest rate type | | | | | | | |
Fixed | 210.0 | 29.5 | 244.3 | 25.4 | 12.6 | 267.9 | 36.7 |
Other | 12.0 | -1.4 | 10.9 | 1.5 | 1.1 | 12.5 | 3.4 |
General government | 89.2 | 16.7 | 107.7 | 1.9 | -0.7 | 111.3 | 13.6 |
By currency | | | | | | | |
Local currency | 73.7 | 12.6 | 87.9 | 1.6 | -0.2 | 91.8 | 5.8 |
US dollar | 11.1 | 3.1 | 14.2 | 0.3 | -0.3 | 13.9 | 7.4 |
Euro | | | | | | | |
Other foreign currencies | 4.4 | 1.1 | 5.6 | 0.0 | -0.2 | 5.6 | 0.4 |
By original maturity | | | | | | | |
Short-term | 1.5 | -0.2 | 1.3 | 0.3 | -0.5 | 0.8 | 0.8 |
Long-term | 87.7 | 16.9 | 106.4 | 1.6 | -0.2 | 110.4 | 12.7 |
By interest rate type | | | | | | | |
Fixed | 77.0 | 15.0 | 93.6 | 1.9 | -0.7 | 96.8 | 7.3 |
Other | 12.3 | 1.7 | 14.1 | 0.0 | -0.0 | 14.5 | 6.3 |
National issuers | | | | | | | |
International debt securities | 1,808.2 | 32.8 | 1,868.7 | 183.0 | 10.8 | 1,939.9 | 416.4 |
Banks | 406.7 | -19.0 | 392.6 | 65.7 | -7.3 | 395.2 | 130.8 |
By currency | | | | | | | |
US dollar | 179.0 | -13.4 | 165.6 | 48.3 | -0.7 | 164.9 | 80.8 |
Euro | 177.9 | -2.7 | 179.1 | 12.8 | -1.3 | 186.0 | 39.1 |
Other currencies | 49.8 | -2.9 | 48.0 | 4.5 | -5.4 | 44.3 | 11.0 |
By original maturity | | | | | | | |
Short-term | 106.4 | -23.8 | 83.2 | 56.4 | -2.7 | 81.8 | 81.7 |
Long-term | 300.3 | 4.9 | 309.5 | 9.2 | -4.6 | 313.4 | 49.1 |
By interest rate type | | | | | | | |
Fixed | 337.8 | -14.7 | 327.2 | 65.2 | -3.6 | 332.0 | 115.2 |
Other | 68.9 | -4.2 | 65.4 | 0.5 | -3.7 | 63.2 | 15.6 |
Other financial corporations | 625.8 | -3.4 | 630.5 | 69.2 | 2.6 | 649.2 | 158.1 |
By currency | | | | | | | |
US dollar | 272.1 | -10.9 | 261.2 | 39.1 | 8.8 | 270.0 | 73.2 |
Euro | 210.3 | 2.2 | 217.2 | 17.0 | -1.5 | 225.6 | 42.4 |
Other currencies | 143.5 | 5.2 | 152.2 | 13.1 | -4.7 | 153.6 | 42.6 |
By original maturity | | | | | | | |
Short-term | 54.6 | -5.9 | 49.1 | 43.7 | 1.9 | 52.2 | 52.2 |
Long-term | 571.2 | 2.5 | 581.5 | 25.5 | 0.7 | 596.9 | 105.9 |
By interest rate type | | | | | | | |
Fixed | 525.6 | -4.2 | 528.4 | 67.1 | 2.1 | 543.6 | 143.2 |
Other | 100.2 | 0.7 | 102.1 | 2.1 | 0.5 | 105.6 | 15.0 |
Non-financial corporations | 686.5 | 38.5 | 737.8 | 46.2 | 16.2 | 784.3 | 113.9 |
By currency | | | | | | | |
US dollar | 74.5 | 0.3 | 74.8 | 4.8 | 2.1 | 76.8 | 9.9 |
Euro | 527.5 | 37.5 | 577.4 | 37.2 | 13.9 | 618.0 | 89.4 |
Other currencies | 84.6 | 0.7 | 85.7 | 4.2 | 0.3 | 89.4 | 14.6 |
By original maturity | | | | | | | |
Short-term | 18.8 | 0.8 | 20.0 | 12.1 | -2.7 | 18.2 | 17.4 |
Long-term | 667.8 | 37.7 | 717.8 | 34.0 | 18.8 | 766.1 | 96.4 |
By interest rate type | | | | | | | |
Fixed | 552.8 | 46.5 | 609.9 | 41.0 | 15.9 | 650.6 | 88.7 |
Other | 133.7 | -8.0 | 127.9 | 5.2 | 0.3 | 133.7 | 25.2 |