Resident issuers | | | | | | | |
Total debt securities | 4,768.7 | 14.5 | 4,545.5 | | | | |
Financial corporations | 1,658.7 | -1.1 | 1,580.2 | | | | |
Non-financial corporations | 689.2 | 11.0 | 667.0 | | | | |
General government | 2,420.9 | 4.7 | 2,298.3 | | | | |
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 | 1,521.1 | 5.6 | 1,462.6 | 94.7 | -7.1 | 1,446.8 | 250.0 |
Banks | 649.7 | 8.3 | 630.8 | 41.3 | 4.4 | 631.0 | 115.6 |
By currency | | | | | | | |
Local currency | 409.6 | 2.3 | 389.8 | 13.5 | -5.0 | 382.1 | 64.0 |
US dollar | 143.3 | 6.2 | 149.5 | 15.3 | 6.4 | 155.9 | 24.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 96.7 | -0.3 | 91.5 | 12.6 | 3.1 | 93.0 | 26.9 |
By original maturity | | | | | | | |
Short-term | 40.4 | 1.7 | 40.1 | 18.7 | -0.9 | 39.0 | 38.9 |
Long-term | 609.2 | 6.5 | 590.6 | 22.6 | 5.3 | 592.0 | 76.6 |
By interest rate type | | | | | | | |
Fixed | 547.4 | 7.0 | 531.3 | 38.3 | 4.6 | 532.3 | 98.7 |
Other | 102.3 | 1.3 | 99.5 | 2.9 | -0.2 | 98.7 | 16.9 |
Other financial corporations | 435.0 | -3.8 | 413.9 | 36.0 | -8.2 | 403.5 | 76.6 |
By currency | | | | | | | |
Local currency | 279.7 | 1.4 | 265.9 | 5.2 | 2.9 | 266.9 | 17.1 |
US dollar | 113.5 | 0.1 | 113.5 | 26.6 | -6.8 | 106.8 | 49.5 |
Euro | | | | | | | |
Other foreign currencies | 41.9 | -5.3 | 34.4 | 4.2 | -4.4 | 29.8 | 10.0 |
By original maturity | | | | | | | |
Short-term | 56.0 | -5.1 | 50.0 | 30.9 | -9.2 | 40.6 | 40.6 |
Long-term | 379.0 | 1.3 | 363.9 | 5.1 | 1.0 | 362.9 | 36.0 |
By interest rate type | | | | | | | |
Fixed | 314.6 | -3.8 | 299.6 | 35.2 | -7.8 | 290.4 | 70.3 |
Other | 120.5 | -0.0 | 114.3 | 0.8 | -0.5 | 113.1 | 6.3 |
Non-financial corporations | 427.8 | 1.1 | 409.8 | 17.4 | -3.3 | 404.1 | 57.3 |
By currency | | | | | | | |
Local currency | 315.6 | 0.9 | 299.4 | 7.8 | -5.2 | 292.2 | 42.7 |
US dollar | 74.1 | 0.4 | 74.5 | 6.6 | 1.4 | 75.8 | 8.4 |
Euro | | | | | | | |
Other foreign currencies | 38.1 | -0.2 | 35.9 | 3.0 | 0.5 | 36.1 | 6.1 |
By original maturity | | | | | | | |
Short-term | 12.2 | -0.6 | 11.0 | 7.3 | -0.3 | 10.7 | 10.7 |
Long-term | 415.6 | 1.8 | 398.7 | 10.1 | -3.0 | 393.5 | 46.6 |
By interest rate type | | | | | | | |
Fixed | 389.7 | -0.8 | 371.5 | 17.2 | -1.3 | 368.1 | 51.5 |
Other | 38.1 | 1.9 | 38.3 | 0.3 | -2.0 | 36.1 | 5.8 |
General government | 8.7 | 0.0 | 8.2 | ... | ... | 8.2 | 0.5 |
By currency | | | | | | | |
Local currency | 8.0 | 0.0 | 7.6 | ... | ... | 7.5 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.7 | ... | ... | 0.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 8.7 | 0.0 | 8.2 | ... | ... | 8.2 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.7 | 0.0 | 7.4 | ... | ... | 7.3 | 0.5 |
Other | 0.9 | 0.0 | 0.9 | ... | ... | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,662.1 | 19.3 | 1,612.2 | 123.1 | 5.7 | 1,608.4 | 262.6 |
Banks | 718.2 | 21.4 | 709.2 | 58.9 | 14.6 | 719.1 | 115.2 |
By currency | | | | | | | |
US dollar | 151.0 | 13.1 | 164.1 | 24.7 | 11.1 | 175.2 | 33.9 |
Euro | 464.8 | 7.3 | 446.8 | 22.1 | 2.1 | 445.8 | 56.8 |
Other currencies | 102.5 | 0.9 | 98.3 | 12.1 | 1.3 | 98.1 | 24.5 |
By original maturity | | | | | | | |
Short-term | 34.8 | 9.5 | 42.6 | 29.3 | 3.0 | 45.4 | 45.3 |
Long-term | 683.4 | 11.9 | 666.6 | 29.6 | 11.6 | 673.7 | 69.9 |
By interest rate type | | | | | | | |
Fixed | 555.4 | 15.5 | 547.8 | 53.3 | 13.9 | 558.0 | 96.4 |
Other | 162.8 | 5.8 | 161.4 | 5.6 | 0.7 | 161.1 | 18.8 |
Other financial corporations | 364.2 | 0.3 | 351.2 | 43.1 | -5.6 | 343.9 | 82.7 |
By currency | | | | | | | |
US dollar | 118.7 | 3.2 | 122.0 | 28.6 | -4.1 | 117.8 | 48.2 |
Euro | 209.5 | 2.4 | 200.5 | 10.6 | 3.2 | 202.2 | 24.7 |
Other currencies | 36.0 | -5.3 | 28.7 | 3.9 | -4.6 | 23.8 | 9.8 |
By original maturity | | | | | | | |
Short-term | 66.8 | -3.7 | 61.6 | 37.1 | -8.6 | 52.8 | 52.7 |
Long-term | 297.4 | 4.0 | 289.6 | 6.0 | 3.0 | 291.2 | 30.0 |
By interest rate type | | | | | | | |
Fixed | 267.8 | -1.4 | 257.5 | 38.4 | -8.6 | 247.7 | 76.8 |
Other | 96.4 | 1.7 | 93.7 | 4.7 | 3.0 | 96.2 | 5.9 |
Non-financial corporations | 571.1 | -2.4 | 543.5 | 21.0 | -3.2 | 537.2 | 64.3 |
By currency | | | | | | | |
US dollar | 106.3 | -0.3 | 106.0 | 7.1 | -0.5 | 105.5 | 12.2 |
Euro | 410.0 | -1.4 | 386.5 | 9.5 | -4.3 | 379.5 | 43.6 |
Other currencies | 54.7 | -0.7 | 51.0 | 4.5 | 1.6 | 52.2 | 8.5 |
By original maturity | | | | | | | |
Short-term | 12.9 | -0.5 | 11.8 | 7.6 | -0.4 | 11.3 | 11.3 |
Long-term | 558.2 | -1.9 | 531.7 | 13.5 | -2.8 | 525.9 | 53.0 |
By interest rate type | | | | | | | |
Fixed | 491.3 | -2.7 | 467.3 | 20.2 | -0.4 | 464.4 | 56.1 |
Other | 79.7 | 0.2 | 76.1 | 0.9 | -2.8 | 72.8 | 8.2 |