Resident issuers | | | | | | | |
Total debt securities | 4,040.4 | 46.9 | 4,332.5 | | | | |
Financial corporations | 1,397.9 | 14.3 | 1,489.9 | | | | |
Non-financial corporations | 576.8 | 10.9 | 619.9 | | | | |
General government | 2,065.7 | 21.7 | 2,222.7 | | | | |
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 | 1,377.9 | -4.9 | 1,438.6 | 92.5 | -8.3 | 1,466.1 | 256.1 |
Banks | 597.8 | -7.8 | 618.0 | 39.4 | -6.6 | 626.4 | 120.4 |
By currency | | | | | | | |
Local currency | 394.2 | -13.9 | 406.4 | 11.8 | -15.2 | 405.2 | 76.3 |
US dollar | 119.3 | -0.1 | 119.2 | 12.6 | 9.6 | 128.8 | 15.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 84.4 | 6.2 | 92.4 | 15.0 | -1.1 | 92.4 | 28.6 |
By original maturity | | | | | | | |
Short-term | 37.6 | -1.2 | 38.1 | 20.3 | -1.8 | 37.4 | 37.3 |
Long-term | 560.2 | -6.6 | 579.9 | 19.1 | -4.9 | 589.1 | 83.1 |
By interest rate type | | | | | | | |
Fixed | 498.2 | -8.8 | 512.4 | 34.5 | -4.5 | 520.3 | 98.8 |
Other | 99.7 | 1.0 | 105.6 | 4.9 | -2.1 | 106.1 | 21.5 |
Other financial corporations | 392.8 | -3.1 | 407.3 | 41.2 | -2.4 | 414.4 | 84.7 |
By currency | | | | | | | |
Local currency | 244.9 | -3.1 | 258.2 | 4.6 | -4.9 | 262.3 | 20.2 |
US dollar | 115.0 | 0.2 | 115.2 | 30.4 | 3.7 | 118.9 | 53.9 |
Euro | | | | | | | |
Other foreign currencies | 33.0 | -0.2 | 33.9 | 6.2 | -1.2 | 33.2 | 10.7 |
By original maturity | | | | | | | |
Short-term | 45.5 | 2.9 | 48.9 | 34.1 | -1.0 | 48.2 | 48.2 |
Long-term | 347.4 | -6.0 | 358.4 | 7.1 | -1.4 | 366.1 | 36.5 |
By interest rate type | | | | | | | |
Fixed | 286.0 | -3.8 | 293.0 | 39.4 | 0.5 | 299.4 | 76.8 |
Other | 106.8 | 0.7 | 114.2 | 1.7 | -2.9 | 115.0 | 7.9 |
Non-financial corporations | 379.3 | 6.0 | 405.0 | 11.8 | 0.8 | 416.7 | 50.7 |
By currency | | | | | | | |
Local currency | 269.8 | 6.7 | 295.0 | 7.1 | 0.6 | 305.8 | 37.1 |
US dollar | 74.4 | -1.2 | 73.1 | 1.7 | -0.4 | 72.7 | 8.3 |
Euro | | | | | | | |
Other foreign currencies | 35.1 | 0.5 | 36.9 | 3.0 | 0.6 | 38.1 | 5.3 |
By original maturity | | | | | | | |
Short-term | 8.5 | -0.3 | 8.6 | 7.5 | 1.3 | 10.2 | 10.2 |
Long-term | 370.8 | 6.2 | 396.3 | 4.3 | -0.5 | 406.5 | 40.5 |
By interest rate type | | | | | | | |
Fixed | 350.4 | 3.8 | 372.2 | 11.4 | 0.8 | 382.9 | 47.8 |
Other | 28.9 | 2.2 | 32.8 | 0.4 | 0.0 | 33.7 | 2.9 |
General government | 7.9 | -0.0 | 8.4 | 0.1 | -0.0 | 8.6 | 0.3 |
By currency | | | | | | | |
Local currency | 6.9 | 0.0 | 7.4 | ... | ... | 7.6 | 0.0 |
US dollar | 0.2 | -0.1 | 0.2 | 0.1 | -0.0 | 0.1 | 0.1 |
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 | -0.1 | 0.2 | 0.1 | -0.0 | 0.1 | 0.1 |
Long-term | 7.7 | 0.0 | 8.2 | ... | ... | 8.5 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 7.1 | -0.0 | 7.5 | 0.1 | -0.0 | 7.7 | 0.3 |
Other | 0.8 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,502.5 | -5.7 | 1,566.7 | 103.2 | -2.7 | 1,602.3 | 271.2 |
Banks | 658.8 | -11.3 | 678.0 | 42.6 | -4.9 | 689.5 | 122.4 |
By currency | | | | | | | |
US dollar | 136.2 | -4.1 | 132.1 | 12.1 | 6.2 | 138.3 | 19.3 |
Euro | 434.7 | -13.2 | 450.3 | 16.2 | -12.0 | 453.8 | 76.3 |
Other currencies | 87.9 | 6.0 | 95.5 | 14.3 | 0.9 | 97.3 | 26.9 |
By original maturity | | | | | | | |
Short-term | 33.1 | -0.1 | 34.3 | 21.8 | 0.5 | 35.7 | 35.6 |
Long-term | 625.7 | -11.3 | 643.7 | 20.8 | -5.4 | 653.8 | 86.9 |
By interest rate type | | | | | | | |
Fixed | 506.7 | -8.5 | 521.0 | 36.4 | -2.2 | 530.9 | 100.7 |
Other | 152.1 | -2.8 | 157.0 | 6.2 | -2.7 | 158.5 | 21.8 |
Other financial corporations | 325.1 | -2.9 | 335.3 | 44.5 | 2.3 | 344.8 | 80.6 |
By currency | | | | | | | |
US dollar | 113.6 | 2.5 | 116.1 | 31.4 | 4.6 | 120.8 | 51.4 |
Euro | 184.7 | -5.7 | 191.3 | 7.1 | -1.0 | 196.9 | 19.4 |
Other currencies | 26.7 | 0.2 | 27.8 | 6.0 | -1.3 | 27.1 | 9.8 |
By original maturity | | | | | | | |
Short-term | 51.4 | 3.0 | 55.3 | 38.6 | 0.3 | 56.1 | 56.1 |
Long-term | 273.6 | -6.0 | 280.0 | 5.9 | 2.0 | 288.7 | 24.6 |
By interest rate type | | | | | | | |
Fixed | 241.9 | -3.1 | 247.3 | 40.6 | 1.3 | 253.2 | 75.1 |
Other | 83.2 | 0.1 | 88.0 | 3.9 | 1.0 | 91.6 | 5.6 |
Non-financial corporations | 510.7 | 8.6 | 545.1 | 16.0 | -0.0 | 559.4 | 67.8 |
By currency | | | | | | | |
US dollar | 110.2 | -2.3 | 107.8 | 2.0 | -1.3 | 106.5 | 13.5 |
Euro | 352.6 | 8.0 | 384.7 | 10.6 | 0.8 | 398.9 | 46.7 |
Other currencies | 47.9 | 3.0 | 52.5 | 3.3 | 0.4 | 53.9 | 7.6 |
By original maturity | | | | | | | |
Short-term | 9.4 | -0.3 | 9.6 | 7.6 | 0.9 | 10.8 | 10.8 |
Long-term | 501.3 | 9.0 | 535.5 | 8.3 | -1.0 | 548.7 | 57.1 |
By interest rate type | | | | | | | |
Fixed | 440.2 | 7.0 | 468.8 | 15.3 | 2.2 | 483.1 | 58.7 |
Other | 70.4 | 1.7 | 76.3 | 0.7 | -2.3 | 76.3 | 9.2 |