Resident issuers | | | | | | | |
Total debt securities | 4,544.3 | 107.9 | 4,768.7 | | | | |
Financial corporations | 1,589.1 | 30.6 | 1,658.7 | | | | |
Non-financial corporations | 644.3 | 29.1 | 689.2 | | | | |
General government | 2,310.9 | 48.3 | 2,420.9 | | | | |
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 | 1,494.7 | -6.8 | 1,521.1 | 111.2 | 5.6 | 1,462.6 | 256.2 |
Banks | 636.5 | -1.5 | 649.7 | 46.2 | 8.3 | 630.8 | 115.8 |
By currency | | | | | | | |
Local currency | 408.7 | -10.3 | 409.6 | 21.7 | 2.3 | 389.8 | 65.0 |
US dollar | 133.4 | 9.9 | 143.3 | 9.4 | 6.2 | 149.5 | 25.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 94.4 | -1.1 | 96.7 | 15.1 | -0.3 | 91.5 | 25.2 |
By original maturity | | | | | | | |
Short-term | 42.3 | -3.1 | 40.4 | 22.2 | 1.7 | 40.1 | 40.1 |
Long-term | 594.2 | 1.6 | 609.2 | 24.0 | 6.5 | 590.6 | 75.8 |
By interest rate type | | | | | | | |
Fixed | 530.2 | 4.7 | 547.4 | 42.1 | 7.0 | 531.3 | 99.4 |
Other | 106.3 | -6.3 | 102.3 | 4.1 | 1.3 | 99.5 | 16.4 |
Other financial corporations | 429.0 | -2.6 | 435.0 | 46.5 | -3.8 | 413.9 | 81.2 |
By currency | | | | | | | |
Local currency | 271.0 | 1.3 | 279.7 | 9.3 | 1.4 | 265.9 | 14.5 |
US dollar | 122.3 | -8.9 | 113.5 | 28.3 | 0.1 | 113.5 | 52.1 |
Euro | | | | | | | |
Other foreign currencies | 35.7 | 5.1 | 41.9 | 9.0 | -5.3 | 34.4 | 14.6 |
By original maturity | | | | | | | |
Short-term | 53.5 | 2.1 | 56.0 | 36.8 | -5.1 | 50.0 | 50.0 |
Long-term | 375.5 | -4.6 | 379.0 | 9.7 | 1.3 | 363.9 | 31.3 |
By interest rate type | | | | | | | |
Fixed | 311.2 | -2.3 | 314.6 | 42.9 | -3.8 | 299.6 | 75.9 |
Other | 117.8 | -0.2 | 120.5 | 3.6 | -0.0 | 114.3 | 5.4 |
Non-financial corporations | 420.7 | -2.8 | 427.8 | 18.4 | 1.1 | 409.8 | 58.7 |
By currency | | | | | | | |
Local currency | 308.6 | -1.5 | 315.6 | 11.7 | 0.9 | 299.4 | 42.8 |
US dollar | 75.2 | -1.1 | 74.1 | 3.7 | 0.4 | 74.5 | 10.6 |
Euro | | | | | | | |
Other foreign currencies | 36.9 | -0.2 | 38.1 | 3.0 | -0.2 | 35.9 | 5.2 |
By original maturity | | | | | | | |
Short-term | 13.0 | -1.1 | 12.2 | 9.3 | -0.6 | 11.0 | 11.0 |
Long-term | 407.8 | -1.7 | 415.6 | 9.1 | 1.8 | 398.7 | 47.6 |
By interest rate type | | | | | | | |
Fixed | 384.6 | -3.9 | 389.7 | 15.9 | -0.8 | 371.5 | 52.0 |
Other | 36.1 | 1.2 | 38.1 | 2.5 | 1.9 | 38.3 | 6.6 |
General government | 8.4 | -0.0 | 8.7 | 0.0 | 0.0 | 8.2 | 0.5 |
By currency | | | | | | | |
Local currency | 7.7 | ... | 8.0 | 0.0 | 0.0 | 7.6 | 0.0 |
US dollar | 0.0 | -0.0 | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.0 | -0.0 | ... | ... | ... | ... | ... |
Long-term | 8.4 | ... | 8.7 | 0.0 | 0.0 | 8.2 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.6 | -0.0 | 7.7 | 0.0 | 0.0 | 7.4 | 0.5 |
Other | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,633.9 | -7.7 | 1,662.1 | 134.8 | 19.3 | 1,612.2 | 266.5 |
Banks | 696.3 | 5.8 | 718.2 | 63.0 | 21.4 | 709.2 | 113.9 |
By currency | | | | | | | |
US dollar | 140.2 | 10.7 | 151.0 | 18.4 | 13.1 | 164.1 | 30.1 |
Euro | 455.8 | -3.6 | 464.8 | 29.1 | 7.3 | 446.8 | 59.4 |
Other currencies | 100.3 | -1.4 | 102.5 | 15.4 | 0.9 | 98.3 | 24.4 |
By original maturity | | | | | | | |
Short-term | 37.6 | -3.8 | 34.8 | 30.1 | 9.5 | 42.6 | 42.5 |
Long-term | 658.7 | 9.6 | 683.4 | 32.9 | 11.9 | 666.6 | 71.4 |
By interest rate type | | | | | | | |
Fixed | 537.8 | 5.2 | 555.4 | 53.9 | 15.5 | 547.8 | 94.8 |
Other | 158.5 | 0.7 | 162.8 | 9.1 | 5.8 | 161.4 | 19.1 |
Other financial corporations | 362.0 | -4.4 | 364.2 | 50.6 | 0.3 | 351.2 | 84.5 |
By currency | | | | | | | |
US dollar | 127.7 | -8.9 | 118.7 | 31.8 | 3.2 | 122.0 | 50.2 |
Euro | 204.0 | -0.0 | 209.5 | 9.2 | 2.4 | 200.5 | 21.1 |
Other currencies | 30.4 | 4.6 | 36.0 | 9.6 | -5.3 | 28.7 | 13.2 |
By original maturity | | | | | | | |
Short-term | 63.9 | 2.3 | 66.8 | 42.5 | -3.7 | 61.6 | 61.5 |
Long-term | 298.2 | -6.7 | 297.4 | 8.1 | 4.0 | 289.6 | 22.9 |
By interest rate type | | | | | | | |
Fixed | 266.0 | -2.6 | 267.8 | 46.9 | -1.4 | 257.5 | 80.2 |
Other | 96.1 | -1.8 | 96.4 | 3.7 | 1.7 | 93.7 | 4.3 |
Non-financial corporations | 567.1 | -9.1 | 571.1 | 21.2 | -2.4 | 543.5 | 67.7 |
By currency | | | | | | | |
US dollar | 108.6 | -2.3 | 106.3 | 4.1 | -0.3 | 106.0 | 15.8 |
Euro | 406.2 | -7.3 | 410.0 | 13.4 | -1.4 | 386.5 | 44.9 |
Other currencies | 52.3 | 0.5 | 54.7 | 3.7 | -0.7 | 51.0 | 7.0 |
By original maturity | | | | | | | |
Short-term | 13.6 | -1.0 | 12.9 | 9.6 | -0.5 | 11.8 | 11.8 |
Long-term | 553.5 | -8.1 | 558.2 | 11.6 | -1.9 | 531.7 | 55.9 |
By interest rate type | | | | | | | |
Fixed | 489.2 | -8.9 | 491.3 | 17.3 | -2.7 | 467.3 | 57.3 |
Other | 78.0 | -0.1 | 79.7 | 3.9 | 0.2 | 76.1 | 10.4 |