Resident issuers | | | | | | | |
Total debt securities | 4,577.5 | -42.6 | 4,481.0 | | | | |
Financial corporations | 1,593.0 | -5.2 | 1,565.1 | | | | |
Non-financial corporations | 677.1 | -17.6 | 653.0 | | | | |
General government | 2,307.5 | -19.8 | 2,262.9 | | | | |
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 | 1,446.8 | -8.2 | 1,427.6 | 116.7 | 4.6 | 1,415.7 | 243.1 |
Banks | 631.0 | -2.5 | 624.5 | 67.8 | 23.2 | 641.0 | 115.4 |
By currency | | | | | | | |
Local currency | 382.1 | -3.7 | 374.2 | 30.4 | 10.7 | 377.7 | 64.0 |
US dollar | 155.9 | -0.5 | 155.4 | 22.6 | 11.0 | 166.3 | 26.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 93.0 | 1.7 | 95.0 | 14.7 | 1.6 | 97.0 | 25.1 |
By original maturity | | | | | | | |
Short-term | 39.0 | 1.7 | 40.3 | 25.2 | 2.5 | 42.8 | 42.7 |
Long-term | 592.0 | -4.3 | 584.2 | 42.6 | 20.7 | 598.2 | 72.7 |
By interest rate type | | | | | | | |
Fixed | 532.3 | -2.8 | 526.2 | 65.1 | 29.5 | 550.1 | 101.3 |
Other | 98.7 | 0.2 | 98.3 | 2.6 | -6.3 | 90.9 | 14.0 |
Other financial corporations | 403.5 | -1.0 | 399.2 | 28.8 | -13.3 | 381.1 | 71.7 |
By currency | | | | | | | |
Local currency | 266.9 | 8.9 | 272.9 | 4.1 | -4.3 | 263.5 | 26.8 |
US dollar | 106.8 | -11.6 | 95.1 | 19.9 | -4.5 | 90.6 | 36.6 |
Euro | | | | | | | |
Other foreign currencies | 29.8 | 1.8 | 31.2 | 4.8 | -4.5 | 27.0 | 8.3 |
By original maturity | | | | | | | |
Short-term | 40.6 | -5.3 | 35.2 | 24.2 | -0.6 | 34.6 | 34.6 |
Long-term | 362.9 | 4.3 | 364.0 | 4.7 | -12.7 | 346.5 | 37.1 |
By interest rate type | | | | | | | |
Fixed | 290.4 | -2.9 | 285.4 | 28.0 | -12.1 | 270.4 | 64.6 |
Other | 113.1 | 1.9 | 113.8 | 0.8 | -1.1 | 110.7 | 7.1 |
Non-financial corporations | 404.1 | -4.3 | 396.2 | 20.1 | -5.4 | 386.0 | 55.8 |
By currency | | | | | | | |
Local currency | 292.2 | -4.8 | 284.1 | 12.5 | -3.4 | 275.4 | 36.4 |
US dollar | 75.8 | 0.3 | 76.1 | 3.8 | -1.7 | 74.4 | 12.7 |
Euro | | | | | | | |
Other foreign currencies | 36.1 | 0.3 | 36.1 | 3.8 | -0.3 | 36.2 | 6.7 |
By original maturity | | | | | | | |
Short-term | 10.7 | 3.4 | 14.0 | 10.9 | 0.6 | 14.5 | 14.5 |
Long-term | 393.5 | -7.7 | 382.3 | 9.3 | -5.9 | 371.6 | 41.3 |
By interest rate type | | | | | | | |
Fixed | 368.1 | -2.4 | 362.4 | 19.1 | -5.3 | 352.8 | 50.8 |
Other | 36.1 | -1.9 | 33.8 | 1.1 | -0.1 | 33.2 | 5.0 |
General government | 8.2 | -0.4 | 7.7 | 0.0 | 0.0 | 7.6 | 0.3 |
By currency | | | | | | | |
Local currency | 7.5 | 0.1 | 7.5 | ... | ... | 7.4 | 0.0 |
US dollar | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | -0.5 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 8.2 | -0.4 | 7.7 | ... | ... | 7.5 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 7.3 | -0.4 | 6.8 | 0.0 | 0.0 | 6.7 | 0.2 |
Other | 0.9 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,608.4 | -3.7 | 1,592.8 | 146.5 | 20.7 | 1,595.1 | 264.0 |
Banks | 719.1 | 3.4 | 718.0 | 83.5 | 33.7 | 743.2 | 112.8 |
By currency | | | | | | | |
US dollar | 175.2 | -5.8 | 169.4 | 27.9 | 15.5 | 184.9 | 30.4 |
Euro | 445.8 | 7.5 | 448.4 | 41.0 | 16.3 | 456.1 | 60.5 |
Other currencies | 98.1 | 1.7 | 100.2 | 14.6 | 1.9 | 102.3 | 21.9 |
By original maturity | | | | | | | |
Short-term | 45.4 | -1.6 | 43.4 | 33.3 | 1.7 | 44.9 | 44.8 |
Long-term | 673.7 | 5.0 | 674.7 | 50.2 | 32.0 | 698.3 | 68.0 |
By interest rate type | | | | | | | |
Fixed | 558.0 | -0.2 | 554.6 | 75.5 | 34.4 | 582.7 | 96.1 |
Other | 161.1 | 3.5 | 163.4 | 8.0 | -0.8 | 160.5 | 16.7 |
Other financial corporations | 343.9 | -5.0 | 336.3 | 37.6 | -9.7 | 323.1 | 78.5 |
By currency | | | | | | | |
US dollar | 117.8 | -11.3 | 106.5 | 20.6 | -4.3 | 102.2 | 36.4 |
Euro | 202.2 | 4.1 | 204.1 | 11.3 | -1.6 | 198.7 | 32.6 |
Other currencies | 23.8 | 2.2 | 25.7 | 5.7 | -3.8 | 22.2 | 9.4 |
By original maturity | | | | | | | |
Short-term | 52.8 | -4.1 | 48.5 | 31.8 | -0.6 | 47.7 | 47.6 |
Long-term | 291.2 | -1.0 | 287.8 | 5.8 | -9.1 | 275.4 | 30.8 |
By interest rate type | | | | | | | |
Fixed | 247.7 | -5.4 | 240.6 | 36.7 | -9.4 | 229.1 | 70.7 |
Other | 96.2 | 0.3 | 95.7 | 0.9 | -0.3 | 94.1 | 7.7 |
Non-financial corporations | 537.2 | -1.6 | 530.8 | 25.4 | -3.4 | 521.2 | 72.6 |
By currency | | | | | | | |
US dollar | 105.5 | 1.5 | 107.1 | 6.7 | -0.5 | 106.6 | 21.4 |
Euro | 379.5 | -4.5 | 370.8 | 13.2 | -3.1 | 360.8 | 41.4 |
Other currencies | 52.2 | 1.3 | 53.0 | 5.5 | 0.2 | 53.9 | 9.8 |
By original maturity | | | | | | | |
Short-term | 11.3 | 5.2 | 16.3 | 14.5 | 2.1 | 18.4 | 18.4 |
Long-term | 525.9 | -6.8 | 514.5 | 10.9 | -5.5 | 502.8 | 54.2 |
By interest rate type | | | | | | | |
Fixed | 464.4 | 0.1 | 460.4 | 24.4 | -1.6 | 453.6 | 65.1 |
Other | 72.8 | -1.7 | 70.4 | 1.0 | -1.8 | 67.6 | 7.4 |