Resident issuers | | | | | | | |
Total debt securities | 3,897.1 | 90.8 | 4,040.4 | | | | |
Financial corporations | 1,379.3 | 0.4 | 1,397.9 | | | | |
Non-financial corporations | 552.9 | 17.0 | 576.8 | | | | |
General government | 1,964.8 | 73.4 | 2,065.7 | | | | |
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 | 1,366.3 | -4.9 | 1,377.9 | 117.8 | -4.9 | 1,438.6 | 253.5 |
Banks | 584.1 | 5.9 | 597.8 | 50.2 | -7.8 | 618.0 | 124.2 |
By currency | | | | | | | |
Local currency | 391.0 | -2.4 | 394.2 | 24.5 | -13.9 | 406.4 | 81.9 |
US dollar | 113.9 | 5.4 | 119.3 | 7.8 | -0.1 | 119.2 | 11.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 79.1 | 3.0 | 84.4 | 17.9 | 6.2 | 92.4 | 30.4 |
By original maturity | | | | | | | |
Short-term | 36.2 | 0.9 | 37.6 | 19.9 | -1.2 | 38.1 | 38.0 |
Long-term | 547.8 | 5.0 | 560.2 | 30.2 | -6.6 | 579.9 | 86.2 |
By interest rate type | | | | | | | |
Fixed | 476.5 | 15.1 | 498.2 | 40.1 | -8.8 | 512.4 | 99.3 |
Other | 107.5 | -9.2 | 99.7 | 10.1 | 1.0 | 105.6 | 24.9 |
Other financial corporations | 392.9 | -4.1 | 392.8 | 44.1 | -3.1 | 407.3 | 89.2 |
By currency | | | | | | | |
Local currency | 239.4 | 2.0 | 244.9 | 7.4 | -3.1 | 258.2 | 26.8 |
US dollar | 126.2 | -11.3 | 115.0 | 28.9 | 0.2 | 115.2 | 50.9 |
Euro | | | | | | | |
Other foreign currencies | 27.2 | 5.2 | 33.0 | 7.8 | -0.2 | 33.9 | 11.5 |
By original maturity | | | | | | | |
Short-term | 39.5 | 5.7 | 45.5 | 37.5 | 2.9 | 48.9 | 48.9 |
Long-term | 353.3 | -9.8 | 347.4 | 6.6 | -6.0 | 358.4 | 40.3 |
By interest rate type | | | | | | | |
Fixed | 289.8 | -6.4 | 286.0 | 42.4 | -3.8 | 293.0 | 78.1 |
Other | 103.1 | 2.3 | 106.8 | 1.8 | 0.7 | 114.2 | 11.1 |
Non-financial corporations | 381.7 | -6.9 | 379.3 | 23.3 | 6.0 | 405.0 | 39.8 |
By currency | | | | | | | |
Local currency | 268.9 | -3.0 | 269.8 | 18.2 | 6.7 | 295.0 | 29.4 |
US dollar | 78.9 | -4.5 | 74.4 | 1.4 | -1.2 | 73.1 | 5.1 |
Euro | | | | | | | |
Other foreign currencies | 33.9 | 0.6 | 35.1 | 3.7 | 0.5 | 36.9 | 5.3 |
By original maturity | | | | | | | |
Short-term | 9.8 | -1.5 | 8.5 | 6.2 | -0.3 | 8.6 | 8.6 |
Long-term | 371.9 | -5.5 | 370.8 | 17.1 | 6.2 | 396.3 | 31.2 |
By interest rate type | | | | | | | |
Fixed | 352.3 | -6.0 | 350.4 | 19.9 | 3.8 | 372.2 | 38.8 |
Other | 29.5 | -0.9 | 28.9 | 3.4 | 2.2 | 32.8 | 1.0 |
General government | 7.6 | 0.2 | 7.9 | 0.2 | -0.0 | 8.4 | 0.3 |
By currency | | | | | | | |
Local currency | 6.8 | ... | 6.9 | 0.0 | 0.0 | 7.4 | 0.0 |
US dollar | ... | 0.2 | 0.2 | 0.2 | -0.1 | 0.2 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | 0.2 | 0.2 | 0.2 | -0.1 | 0.2 | 0.2 |
Long-term | 7.6 | ... | 7.7 | 0.0 | 0.0 | 8.2 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 6.8 | 0.2 | 7.1 | 0.2 | -0.0 | 7.5 | 0.3 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,476.0 | 8.7 | 1,502.5 | 125.5 | -5.7 | 1,566.7 | 265.3 |
Banks | 632.9 | 17.2 | 658.8 | 49.7 | -11.3 | 678.0 | 125.9 |
By currency | | | | | | | |
US dollar | 127.3 | 8.9 | 136.2 | 8.7 | -4.1 | 132.1 | 17.2 |
Euro | 424.7 | 4.0 | 434.7 | 23.9 | -13.2 | 450.3 | 82.3 |
Other currencies | 80.9 | 4.3 | 87.9 | 17.1 | 6.0 | 95.5 | 26.5 |
By original maturity | | | | | | | |
Short-term | 29.8 | 2.9 | 33.1 | 20.4 | -0.1 | 34.3 | 34.1 |
Long-term | 603.2 | 14.3 | 625.7 | 29.4 | -11.3 | 643.7 | 91.8 |
By interest rate type | | | | | | | |
Fixed | 482.5 | 17.5 | 506.7 | 39.9 | -8.5 | 521.0 | 100.7 |
Other | 150.4 | -0.3 | 152.1 | 9.8 | -2.8 | 157.0 | 25.2 |
Other financial corporations | 322.1 | -0.1 | 325.1 | 47.5 | -2.9 | 335.3 | 80.8 |
By currency | | | | | | | |
US dollar | 123.3 | -9.7 | 113.6 | 30.7 | 2.5 | 116.1 | 49.4 |
Euro | 177.7 | 4.5 | 184.7 | 8.2 | -5.7 | 191.3 | 20.2 |
Other currencies | 21.1 | 5.1 | 26.7 | 8.6 | 0.2 | 27.8 | 11.2 |
By original maturity | | | | | | | |
Short-term | 44.3 | 6.9 | 51.4 | 41.0 | 3.0 | 55.3 | 55.2 |
Long-term | 277.8 | -7.0 | 273.6 | 6.6 | -6.0 | 280.0 | 25.5 |
By interest rate type | | | | | | | |
Fixed | 241.1 | -1.3 | 241.9 | 45.0 | -3.1 | 247.3 | 73.8 |
Other | 81.0 | 1.2 | 83.2 | 2.5 | 0.1 | 88.0 | 7.0 |
Non-financial corporations | 513.4 | -8.6 | 510.7 | 28.1 | 8.6 | 545.1 | 58.3 |
By currency | | | | | | | |
US dollar | 115.4 | -5.2 | 110.2 | 1.9 | -2.3 | 107.8 | 9.3 |
Euro | 351.2 | -3.6 | 352.6 | 19.9 | 8.0 | 384.7 | 41.4 |
Other currencies | 46.8 | 0.2 | 47.9 | 6.3 | 3.0 | 52.5 | 7.6 |
By original maturity | | | | | | | |
Short-term | 10.9 | -1.6 | 9.4 | 6.4 | -0.3 | 9.6 | 9.5 |
Long-term | 502.5 | -7.0 | 501.3 | 21.7 | 9.0 | 535.5 | 48.7 |
By interest rate type | | | | | | | |
Fixed | 442.5 | -7.2 | 440.2 | 24.7 | 7.0 | 468.8 | 50.1 |
Other | 70.9 | -1.4 | 70.4 | 3.3 | 1.7 | 76.3 | 8.2 |