Resident issuers | | | | | | | |
Total debt securities | 4,534.1 | 37.5 | 4,622.9 | | | | |
Financial corporations | 1,586.9 | 27.0 | 1,629.8 | | | | |
Non-financial corporations | 667.3 | 2.7 | 676.9 | | | | |
General government | 2,279.9 | 7.8 | 2,316.2 | | | | |
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 | 1,415.7 | 5.9 | 1,432.7 | 90.8 | -10.4 | 1,378.4 | 252.8 |
Banks | 641.0 | 1.6 | 647.6 | 30.6 | -11.5 | 617.9 | 119.3 |
By currency | | | | | | | |
Local currency | 377.7 | -5.6 | 376.9 | 12.1 | -9.0 | 351.8 | 58.0 |
US dollar | 166.3 | 1.7 | 168.0 | 9.3 | -1.2 | 166.8 | 32.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 97.0 | 5.6 | 102.7 | 9.2 | -1.3 | 99.3 | 29.1 |
By original maturity | | | | | | | |
Short-term | 42.8 | 7.2 | 49.8 | 18.7 | -0.6 | 48.0 | 47.9 |
Long-term | 598.2 | -5.6 | 597.8 | 11.9 | -10.9 | 569.9 | 71.4 |
By interest rate type | | | | | | | |
Fixed | 550.1 | 3.7 | 558.0 | 28.0 | -9.9 | 532.3 | 97.4 |
Other | 90.9 | -2.1 | 89.6 | 2.6 | -1.5 | 85.6 | 21.9 |
Other financial corporations | 381.1 | -2.9 | 381.3 | 36.3 | 1.0 | 370.2 | 80.1 |
By currency | | | | | | | |
Local currency | 263.5 | -1.6 | 265.3 | 3.6 | -3.0 | 250.9 | 28.5 |
US dollar | 90.6 | -1.6 | 89.1 | 29.8 | 6.4 | 95.5 | 47.4 |
Euro | | | | | | | |
Other foreign currencies | 27.0 | 0.2 | 27.0 | 2.9 | -2.5 | 23.8 | 4.2 |
By original maturity | | | | | | | |
Short-term | 34.6 | -1.1 | 33.4 | 28.1 | 1.8 | 34.9 | 34.9 |
Long-term | 346.5 | -1.8 | 347.9 | 8.2 | -0.8 | 335.3 | 45.3 |
By interest rate type | | | | | | | |
Fixed | 270.4 | -2.1 | 270.2 | 35.2 | 2.2 | 264.8 | 73.1 |
Other | 110.7 | -0.9 | 111.1 | 1.1 | -1.2 | 105.4 | 7.1 |
Non-financial corporations | 386.0 | 7.1 | 396.0 | 23.7 | 0.1 | 382.8 | 52.8 |
By currency | | | | | | | |
Local currency | 275.4 | 6.1 | 284.9 | 18.5 | 3.8 | 276.4 | 38.4 |
US dollar | 74.4 | 0.9 | 75.2 | 2.5 | -2.1 | 73.1 | 9.7 |
Euro | | | | | | | |
Other foreign currencies | 36.2 | 0.1 | 35.8 | 2.7 | -1.6 | 33.3 | 4.8 |
By original maturity | | | | | | | |
Short-term | 14.5 | -0.2 | 14.2 | 8.5 | -2.3 | 11.6 | 11.6 |
Long-term | 371.6 | 7.3 | 381.8 | 15.1 | 2.4 | 371.2 | 41.3 |
By interest rate type | | | | | | | |
Fixed | 352.8 | 6.6 | 362.0 | 18.2 | -3.4 | 346.6 | 49.1 |
Other | 33.2 | 0.5 | 34.0 | 5.5 | 3.5 | 36.2 | 3.7 |
General government | 7.6 | 0.1 | 7.8 | 0.2 | 0.0 | 7.5 | 0.5 |
By currency | | | | | | | |
Local currency | 7.4 | ... | 7.5 | ... | -0.0 | 7.1 | 0.1 |
US dollar | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Long-term | 7.5 | ... | 7.6 | ... | -0.0 | 7.3 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 6.7 | 0.1 | 7.0 | 0.2 | 0.1 | 6.7 | 0.5 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | -0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,595.1 | 20.6 | 1,628.4 | 116.4 | 0.3 | 1,579.3 | 281.9 |
Banks | 743.2 | 8.8 | 758.6 | 42.6 | -1.6 | 734.9 | 124.5 |
By currency | | | | | | | |
US dollar | 184.9 | 4.5 | 189.4 | 14.4 | -0.6 | 188.8 | 38.8 |
Euro | 456.1 | -0.9 | 461.0 | 21.3 | 0.6 | 441.6 | 59.9 |
Other currencies | 102.3 | 5.2 | 108.1 | 6.9 | -1.6 | 104.5 | 25.8 |
By original maturity | | | | | | | |
Short-term | 44.9 | 11.7 | 56.6 | 20.4 | -1.3 | 54.0 | 53.9 |
Long-term | 698.3 | -3.0 | 701.9 | 22.2 | -0.3 | 680.9 | 70.6 |
By interest rate type | | | | | | | |
Fixed | 582.7 | 9.1 | 596.9 | 35.5 | -3.1 | 576.8 | 103.0 |
Other | 160.5 | -0.4 | 161.6 | 7.1 | 1.6 | 158.1 | 21.5 |
Other financial corporations | 323.1 | 0.2 | 325.6 | 42.1 | -1.9 | 314.5 | 87.4 |
By currency | | | | | | | |
US dollar | 102.2 | 1.3 | 103.5 | 28.8 | 4.6 | 108.1 | 47.9 |
Euro | 198.7 | -0.8 | 200.5 | 8.6 | -4.6 | 187.4 | 33.7 |
Other currencies | 22.2 | -0.3 | 21.6 | 4.7 | -1.9 | 19.0 | 5.8 |
By original maturity | | | | | | | |
Short-term | 47.7 | 0.9 | 48.6 | 36.4 | 2.1 | 49.9 | 49.8 |
Long-term | 275.4 | -0.6 | 277.0 | 5.6 | -4.0 | 264.6 | 37.5 |
By interest rate type | | | | | | | |
Fixed | 229.1 | 0.9 | 231.3 | 40.9 | 0.1 | 225.3 | 81.6 |
Other | 94.1 | -0.6 | 94.3 | 1.2 | -2.0 | 89.1 | 5.8 |
Non-financial corporations | 521.2 | 11.4 | 536.5 | 31.5 | 3.7 | 522.4 | 69.5 |
By currency | | | | | | | |
US dollar | 106.6 | -0.7 | 105.9 | 7.8 | 0.8 | 106.7 | 17.3 |
Euro | 360.8 | 11.4 | 376.8 | 18.8 | 4.2 | 364.6 | 45.2 |
Other currencies | 53.9 | 0.7 | 53.8 | 5.0 | -1.3 | 51.1 | 7.0 |
By original maturity | | | | | | | |
Short-term | 18.4 | -0.2 | 18.2 | 11.1 | -2.7 | 15.0 | 14.9 |
Long-term | 502.8 | 11.6 | 518.3 | 20.4 | 6.4 | 507.4 | 54.6 |
By interest rate type | | | | | | | |
Fixed | 453.6 | 9.5 | 466.2 | 25.4 | -0.4 | 450.7 | 61.9 |
Other | 67.6 | 1.9 | 70.3 | 6.2 | 4.2 | 71.7 | 7.6 |