Resident issuers | | | | | | | |
Total debt securities | 4,622.9 | 73.7 | 4,514.9 | | | | |
Financial corporations | 1,629.8 | 4.5 | 1,577.0 | | | | |
Non-financial corporations | 676.9 | 24.0 | 675.4 | | | | |
General government | 2,316.2 | 45.1 | 2,262.5 | | | | |
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 | 1,432.7 | -10.4 | 1,378.4 | 85.5 | -11.4 | 1,400.9 | 252.9 |
Banks | 647.6 | -11.5 | 617.9 | 37.8 | 0.9 | 633.1 | 122.5 |
By currency | | | | | | | |
Local currency | 376.9 | -9.0 | 351.8 | 11.5 | -3.0 | 359.9 | 62.7 |
US dollar | 168.0 | -1.2 | 166.8 | 16.8 | 4.8 | 171.6 | 30.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 102.7 | -1.3 | 99.3 | 9.6 | -0.9 | 101.6 | 29.0 |
By original maturity | | | | | | | |
Short-term | 49.8 | -0.6 | 48.0 | 14.9 | -4.7 | 44.9 | 44.8 |
Long-term | 597.8 | -10.9 | 569.9 | 23.0 | 5.6 | 588.2 | 77.7 |
By interest rate type | | | | | | | |
Fixed | 558.0 | -9.9 | 532.3 | 36.1 | 3.6 | 548.4 | 99.2 |
Other | 89.6 | -1.5 | 85.6 | 1.7 | -2.6 | 84.7 | 23.3 |
Other financial corporations | 381.3 | 1.0 | 370.2 | 31.7 | -2.5 | 376.6 | 75.3 |
By currency | | | | | | | |
Local currency | 265.3 | -3.0 | 250.9 | 8.4 | -5.6 | 253.1 | 18.1 |
US dollar | 89.1 | 6.4 | 95.5 | 20.5 | 3.0 | 98.5 | 51.2 |
Euro | | | | | | | |
Other foreign currencies | 27.0 | -2.5 | 23.8 | 2.7 | 0.2 | 25.1 | 6.1 |
By original maturity | | | | | | | |
Short-term | 33.4 | 1.8 | 34.9 | 22.9 | 1.7 | 36.8 | 36.8 |
Long-term | 347.9 | -0.8 | 335.3 | 8.8 | -4.2 | 339.8 | 38.5 |
By interest rate type | | | | | | | |
Fixed | 270.2 | 2.2 | 264.8 | 28.9 | -2.5 | 268.1 | 69.2 |
Other | 111.1 | -1.2 | 105.4 | 2.8 | -0.0 | 108.5 | 6.1 |
Non-financial corporations | 396.0 | 0.1 | 382.8 | 16.0 | -9.5 | 383.8 | 54.9 |
By currency | | | | | | | |
Local currency | 284.9 | 3.8 | 276.4 | 10.4 | -4.4 | 280.6 | 38.4 |
US dollar | 75.2 | -2.1 | 73.1 | 1.5 | -5.5 | 67.6 | 9.8 |
Euro | | | | | | | |
Other foreign currencies | 35.8 | -1.6 | 33.3 | 4.0 | 0.4 | 35.6 | 6.7 |
By original maturity | | | | | | | |
Short-term | 14.2 | -2.3 | 11.6 | 9.9 | 0.9 | 12.9 | 12.9 |
Long-term | 381.8 | 2.4 | 371.2 | 6.1 | -10.4 | 370.9 | 42.0 |
By interest rate type | | | | | | | |
Fixed | 362.0 | -3.4 | 346.6 | 14.8 | -10.3 | 345.9 | 49.9 |
Other | 34.0 | 3.5 | 36.2 | 1.2 | 0.7 | 38.0 | 5.0 |
General government | 7.8 | 0.0 | 7.5 | 0.0 | -0.3 | 7.4 | 0.2 |
By currency | | | | | | | |
Local currency | 7.5 | -0.0 | 7.1 | 0.0 | 0.0 | 7.3 | 0.1 |
US dollar | 0.2 | 0.1 | 0.2 | ... | -0.2 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | -0.1 | 0.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.1 | 0.2 | ... | -0.2 | ... | ... |
Long-term | 7.6 | -0.0 | 7.3 | 0.0 | -0.1 | 7.4 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 7.0 | 0.1 | 6.7 | 0.0 | -0.3 | 6.6 | 0.2 |
Other | 0.8 | -0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,628.4 | 0.3 | 1,579.3 | 127.9 | 10.1 | 1,627.7 | 296.2 |
Banks | 758.6 | -1.6 | 734.9 | 61.1 | 14.7 | 766.5 | 136.3 |
By currency | | | | | | | |
US dollar | 189.4 | -0.6 | 188.8 | 23.1 | 8.3 | 197.1 | 42.1 |
Euro | 461.0 | 0.6 | 441.6 | 27.0 | 7.2 | 463.0 | 68.9 |
Other currencies | 108.1 | -1.6 | 104.5 | 11.0 | -0.7 | 106.4 | 25.2 |
By original maturity | | | | | | | |
Short-term | 56.6 | -1.3 | 54.0 | 26.1 | 2.8 | 58.2 | 58.1 |
Long-term | 701.9 | -0.3 | 680.9 | 35.0 | 11.9 | 708.3 | 78.2 |
By interest rate type | | | | | | | |
Fixed | 596.9 | -3.1 | 576.8 | 51.5 | 12.6 | 602.4 | 114.7 |
Other | 161.6 | 1.6 | 158.1 | 9.5 | 2.1 | 164.0 | 21.6 |
Other financial corporations | 325.6 | -1.9 | 314.5 | 42.4 | 2.1 | 323.4 | 86.5 |
By currency | | | | | | | |
US dollar | 103.5 | 4.6 | 108.1 | 26.1 | 6.8 | 114.9 | 53.3 |
Euro | 200.5 | -4.6 | 187.4 | 11.4 | -6.2 | 187.0 | 26.1 |
Other currencies | 21.6 | -1.9 | 19.0 | 4.9 | 1.5 | 21.6 | 7.2 |
By original maturity | | | | | | | |
Short-term | 48.6 | 2.1 | 49.9 | 32.4 | 3.3 | 53.8 | 53.8 |
Long-term | 277.0 | -4.0 | 264.6 | 10.0 | -1.2 | 269.6 | 32.8 |
By interest rate type | | | | | | | |
Fixed | 231.3 | 0.1 | 225.3 | 39.5 | 2.4 | 232.4 | 81.7 |
Other | 94.3 | -2.0 | 89.1 | 2.9 | -0.3 | 91.1 | 4.8 |
Non-financial corporations | 536.5 | 3.7 | 522.4 | 24.4 | -6.4 | 530.4 | 73.2 |
By currency | | | | | | | |
US dollar | 105.9 | 0.8 | 106.7 | 4.7 | -5.4 | 101.3 | 16.3 |
Euro | 376.8 | 4.2 | 364.6 | 14.6 | -1.4 | 374.8 | 47.6 |
Other currencies | 53.8 | -1.3 | 51.1 | 5.1 | 0.4 | 54.3 | 9.2 |
By original maturity | | | | | | | |
Short-term | 18.2 | -2.7 | 15.0 | 13.3 | 2.1 | 17.7 | 17.7 |
Long-term | 518.3 | 6.4 | 507.4 | 11.1 | -8.5 | 512.7 | 55.5 |
By interest rate type | | | | | | | |
Fixed | 466.2 | -0.4 | 450.7 | 22.1 | -7.6 | 455.3 | 64.7 |
Other | 70.3 | 4.2 | 71.7 | 2.2 | 1.2 | 75.0 | 8.6 |