Resident issuers | | | | | | | |
Total debt securities | 4,545.5 | 62.4 | 4,577.5 | | | | |
Financial corporations | 1,580.2 | 23.1 | 1,593.0 | | | | |
Non-financial corporations | 667.0 | 14.3 | 677.1 | | | | |
General government | 2,298.3 | 25.0 | 2,307.5 | | | | |
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 | 1,462.6 | -7.1 | 1,446.8 | 82.8 | -8.2 | 1,427.6 | 256.2 |
Banks | 630.8 | 4.4 | 631.0 | 29.6 | -2.5 | 624.5 | 113.9 |
By currency | | | | | | | |
Local currency | 389.8 | -5.0 | 382.1 | 10.6 | -3.7 | 374.2 | 64.0 |
US dollar | 149.5 | 6.4 | 155.9 | 8.7 | -0.5 | 155.4 | 21.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 91.5 | 3.1 | 93.0 | 10.3 | 1.7 | 95.0 | 28.0 |
By original maturity | | | | | | | |
Short-term | 40.1 | -0.9 | 39.0 | 17.2 | 1.7 | 40.3 | 40.2 |
Long-term | 590.6 | 5.3 | 592.0 | 12.4 | -4.3 | 584.2 | 73.7 |
By interest rate type | | | | | | | |
Fixed | 531.3 | 4.6 | 532.3 | 27.8 | -2.8 | 526.2 | 95.2 |
Other | 99.5 | -0.2 | 98.7 | 1.8 | 0.2 | 98.3 | 18.7 |
Other financial corporations | 413.9 | -8.2 | 403.5 | 37.2 | -1.0 | 399.2 | 78.4 |
By currency | | | | | | | |
Local currency | 265.9 | 2.9 | 266.9 | 12.5 | 8.9 | 272.9 | 30.2 |
US dollar | 113.5 | -6.8 | 106.8 | 17.0 | -11.6 | 95.1 | 36.5 |
Euro | | | | | | | |
Other foreign currencies | 34.4 | -4.4 | 29.8 | 7.7 | 1.8 | 31.2 | 11.7 |
By original maturity | | | | | | | |
Short-term | 50.0 | -9.2 | 40.6 | 27.4 | -5.3 | 35.2 | 35.2 |
Long-term | 363.9 | 1.0 | 362.9 | 9.8 | 4.3 | 364.0 | 43.2 |
By interest rate type | | | | | | | |
Fixed | 299.6 | -7.8 | 290.4 | 33.9 | -2.9 | 285.4 | 70.8 |
Other | 114.3 | -0.5 | 113.1 | 3.4 | 1.9 | 113.8 | 7.6 |
Non-financial corporations | 409.8 | -3.3 | 404.1 | 15.9 | -4.3 | 396.2 | 63.7 |
By currency | | | | | | | |
Local currency | 299.4 | -5.2 | 292.2 | 10.9 | -4.8 | 284.1 | 42.3 |
US dollar | 74.5 | 1.4 | 75.8 | 1.5 | 0.3 | 76.1 | 14.5 |
Euro | | | | | | | |
Other foreign currencies | 35.9 | 0.5 | 36.1 | 3.6 | 0.3 | 36.1 | 7.0 |
By original maturity | | | | | | | |
Short-term | 11.0 | -0.3 | 10.7 | 11.2 | 3.4 | 14.0 | 14.0 |
Long-term | 398.7 | -3.0 | 393.5 | 4.8 | -7.7 | 382.3 | 49.8 |
By interest rate type | | | | | | | |
Fixed | 371.5 | -1.3 | 368.1 | 15.9 | -2.4 | 362.4 | 59.5 |
Other | 38.3 | -2.0 | 36.1 | 0.0 | -1.9 | 33.8 | 4.3 |
General government | 8.2 | ... | 8.2 | 0.1 | -0.4 | 7.7 | 0.1 |
By currency | | | | | | | |
Local currency | 7.6 | ... | 7.5 | 0.1 | 0.1 | 7.5 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.7 | ... | 0.7 | 0.0 | -0.5 | 0.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 8.2 | ... | 8.2 | 0.1 | -0.4 | 7.7 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 7.4 | ... | 7.3 | 0.1 | -0.4 | 6.8 | 0.1 |
Other | 0.9 | ... | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,612.2 | 5.7 | 1,608.4 | 105.8 | -3.7 | 1,592.8 | 270.1 |
Banks | 709.2 | 14.6 | 719.1 | 46.1 | 3.4 | 718.0 | 111.7 |
By currency | | | | | | | |
US dollar | 164.1 | 11.1 | 175.2 | 12.1 | -5.8 | 169.4 | 25.2 |
Euro | 446.8 | 2.1 | 445.8 | 22.8 | 7.5 | 448.4 | 61.4 |
Other currencies | 98.3 | 1.3 | 98.1 | 11.3 | 1.7 | 100.2 | 25.0 |
By original maturity | | | | | | | |
Short-term | 42.6 | 3.0 | 45.4 | 22.5 | -1.6 | 43.4 | 43.2 |
Long-term | 666.6 | 11.6 | 673.7 | 23.7 | 5.0 | 674.7 | 68.4 |
By interest rate type | | | | | | | |
Fixed | 547.8 | 13.9 | 558.0 | 39.7 | -0.2 | 554.6 | 90.7 |
Other | 161.4 | 0.7 | 161.1 | 6.4 | 3.5 | 163.4 | 21.0 |
Other financial corporations | 351.2 | -5.6 | 343.9 | 38.9 | -5.0 | 336.3 | 84.3 |
By currency | | | | | | | |
US dollar | 122.0 | -4.1 | 117.8 | 18.4 | -11.3 | 106.5 | 35.6 |
Euro | 200.5 | 3.2 | 202.2 | 12.5 | 4.1 | 204.1 | 36.8 |
Other currencies | 28.7 | -4.6 | 23.8 | 8.1 | 2.2 | 25.7 | 11.9 |
By original maturity | | | | | | | |
Short-term | 61.6 | -8.6 | 52.8 | 34.3 | -4.1 | 48.5 | 47.8 |
Long-term | 289.6 | 3.0 | 291.2 | 4.5 | -1.0 | 287.8 | 36.5 |
By interest rate type | | | | | | | |
Fixed | 257.5 | -8.6 | 247.7 | 36.7 | -5.4 | 240.6 | 76.7 |
Other | 93.7 | 3.0 | 96.2 | 2.2 | 0.3 | 95.7 | 7.6 |
Non-financial corporations | 543.5 | -3.2 | 537.2 | 20.7 | -1.6 | 530.8 | 74.0 |
By currency | | | | | | | |
US dollar | 106.0 | -0.5 | 105.5 | 3.1 | 1.5 | 107.1 | 21.3 |
Euro | 386.5 | -4.3 | 379.5 | 12.3 | -4.5 | 370.8 | 43.0 |
Other currencies | 51.0 | 1.6 | 52.2 | 5.3 | 1.3 | 53.0 | 9.7 |
By original maturity | | | | | | | |
Short-term | 11.8 | -0.4 | 11.3 | 13.2 | 5.2 | 16.3 | 16.3 |
Long-term | 531.7 | -2.8 | 525.9 | 7.5 | -6.8 | 514.5 | 57.7 |
By interest rate type | | | | | | | |
Fixed | 467.3 | -0.4 | 464.4 | 19.5 | 0.1 | 460.4 | 67.6 |
Other | 76.1 | -2.8 | 72.8 | 1.3 | -1.7 | 70.4 | 6.4 |