Resident issuers | | | | | | | |
Total debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Non-financial corporations | ... | ... | ... | | | | |
General government | ... | ... | ... | | | | |
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 | 1,296.8 | 10.8 | 1,308.2 | 113.7 | 18.9 | 1,300.9 | 259.4 |
Banks | 406.3 | 6.2 | 412.8 | 46.7 | -7.2 | 398.9 | 111.2 |
By currency | | | | | | | |
Local currency | 199.1 | 9.1 | 208.1 | 21.9 | -0.6 | 202.3 | 39.9 |
US dollar | 140.3 | 1.1 | 141.4 | 19.2 | -5.2 | 136.2 | 56.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 66.9 | -4.0 | 63.3 | 5.7 | -1.5 | 60.4 | 14.5 |
By original maturity | | | | | | | |
Short-term | 77.7 | 5.3 | 83.1 | 37.6 | -9.7 | 72.6 | 72.4 |
Long-term | 328.7 | 0.9 | 329.7 | 9.2 | 2.4 | 326.3 | 38.7 |
By interest rate type | | | | | | | |
Fixed | 386.7 | 6.7 | 393.6 | 44.9 | -7.7 | 379.6 | 108.3 |
Other | 19.7 | -0.5 | 19.1 | 1.8 | 0.4 | 19.2 | 2.9 |
Other financial corporations | 509.5 | -6.3 | 504.0 | 50.1 | 22.0 | 515.6 | 108.4 |
By currency | | | | | | | |
Local currency | 297.1 | 2.0 | 298.8 | 18.3 | 6.2 | 297.5 | 38.3 |
US dollar | 114.6 | -9.0 | 105.6 | 18.6 | 9.9 | 115.6 | 42.1 |
Euro | | | | | | | |
Other foreign currencies | 97.8 | 0.8 | 99.5 | 13.2 | 5.8 | 102.6 | 28.0 |
By original maturity | | | | | | | |
Short-term | 25.4 | -6.1 | 19.3 | 19.3 | 4.7 | 23.6 | 23.6 |
Long-term | 484.1 | -0.1 | 484.7 | 30.8 | 17.3 | 492.1 | 84.9 |
By interest rate type | | | | | | | |
Fixed | 428.0 | -5.5 | 423.2 | 49.2 | 24.3 | 439.2 | 94.2 |
Other | 81.6 | -0.7 | 80.8 | 0.9 | -2.4 | 76.5 | 14.3 |
Non-financial corporations | 285.4 | 3.8 | 289.0 | 13.6 | 2.4 | 284.6 | 33.3 |
By currency | | | | | | | |
Local currency | 265.7 | 4.3 | 269.7 | 13.4 | 2.5 | 265.4 | 31.3 |
US dollar | 13.1 | -0.5 | 12.6 | 0.0 | -0.1 | 12.6 | 1.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 6.6 | 0.0 | 6.7 | 0.1 | 0.0 | 6.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 5.2 | 0.8 | 6.1 | 4.6 | -1.2 | 4.7 | 4.7 |
Long-term | 280.2 | 3.0 | 283.0 | 9.0 | 3.7 | 279.8 | 28.6 |
By interest rate type | | | | | | | |
Fixed | 275.6 | 3.7 | 279.2 | 13.0 | 2.0 | 274.5 | 30.2 |
Other | 9.8 | 0.1 | 9.8 | 0.5 | 0.5 | 10.1 | 3.1 |
General government | 95.6 | 7.0 | 102.5 | 3.3 | 1.8 | 101.9 | 6.4 |
By currency | | | | | | | |
Local currency | 79.8 | 8.9 | 88.5 | 3.2 | 1.9 | 88.1 | 4.4 |
US dollar | 7.4 | -1.6 | 5.9 | 0.1 | -0.1 | 5.8 | 1.5 |
Euro | | | | | | | |
Other foreign currencies | 8.4 | -0.3 | 8.1 | 0.0 | 0.0 | 8.0 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.4 | 1.4 | 0.1 | -0.7 | 0.7 | 0.7 |
Long-term | 94.5 | 6.6 | 101.1 | 3.2 | 2.5 | 101.2 | 5.7 |
By interest rate type | | | | | | | |
Fixed | 90.4 | 7.7 | 98.0 | 3.3 | 1.8 | 97.4 | 5.1 |
Other | 5.2 | -0.7 | 4.5 | 0.0 | 0.0 | 4.5 | 1.3 |
National issuers | | | | | | | |
International debt securities | 1,809.6 | 17.4 | 1,827.8 | 145.0 | 22.5 | 1,815.1 | 331.7 |
Banks | 390.0 | 5.5 | 395.6 | 52.6 | -5.6 | 383.5 | 101.7 |
By currency | | | | | | | |
US dollar | 131.9 | 0.1 | 131.9 | 24.8 | -2.4 | 129.5 | 53.5 |
Euro | 202.0 | 9.3 | 211.1 | 21.3 | -2.2 | 203.8 | 36.4 |
Other currencies | 56.1 | -3.9 | 52.5 | 6.5 | -1.0 | 50.3 | 11.8 |
By original maturity | | | | | | | |
Short-term | 80.2 | 5.7 | 86.0 | 41.5 | -10.6 | 74.6 | 74.6 |
Long-term | 309.8 | -0.2 | 309.6 | 11.1 | 5.0 | 308.9 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 346.9 | 6.5 | 353.6 | 50.3 | -6.4 | 341.4 | 97.9 |
Other | 43.1 | -1.0 | 42.0 | 2.3 | 0.8 | 42.1 | 3.8 |
Other financial corporations | 583.8 | -4.7 | 579.6 | 46.8 | 21.8 | 591.9 | 115.7 |
By currency | | | | | | | |
US dollar | 222.7 | -8.0 | 214.7 | 18.7 | 8.4 | 223.1 | 54.1 |
Euro | 237.7 | 2.3 | 239.8 | 14.8 | 8.0 | 241.6 | 28.9 |
Other currencies | 123.4 | 0.9 | 125.0 | 13.4 | 5.4 | 127.1 | 32.6 |
By original maturity | | | | | | | |
Short-term | 22.6 | -5.9 | 16.8 | 17.2 | 4.1 | 20.6 | 20.6 |
Long-term | 561.2 | 1.1 | 562.8 | 29.6 | 17.7 | 571.3 | 95.1 |
By interest rate type | | | | | | | |
Fixed | 485.7 | -4.5 | 481.6 | 46.8 | 23.2 | 496.6 | 103.8 |
Other | 98.2 | -0.2 | 98.0 | 0.0 | -1.4 | 95.3 | 11.9 |
Non-financial corporations | 740.2 | 9.7 | 750.2 | 42.3 | 4.5 | 737.8 | 107.9 |
By currency | | | | | | | |
US dollar | 75.3 | -2.9 | 72.4 | 6.1 | 2.8 | 75.2 | 14.0 |
Euro | 595.3 | 11.7 | 606.4 | 33.6 | 4.9 | 596.2 | 80.5 |
Other currencies | 69.6 | 0.9 | 71.3 | 2.6 | -3.2 | 66.5 | 13.4 |
By original maturity | | | | | | | |
Short-term | 16.3 | 1.4 | 17.7 | 13.9 | -0.5 | 16.8 | 16.2 |
Long-term | 723.9 | 8.3 | 732.5 | 28.4 | 5.0 | 721.0 | 91.8 |
By interest rate type | | | | | | | |
Fixed | 629.4 | 8.6 | 637.9 | 37.7 | 5.5 | 629.3 | 85.4 |
Other | 110.9 | 1.1 | 112.3 | 4.6 | -1.0 | 108.5 | 22.5 |