Resident issuers | | | | | | | |
Total debt securities | 4,514.9 | -42.0 | 4,605.8 | | | | |
Financial corporations | 1,577.0 | 9.1 | 1,629.4 | | | | |
Non-financial corporations | 675.4 | -10.0 | 685.1 | | | | |
General government | 2,262.5 | -41.1 | 2,291.3 | | | | |
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 | 1,378.4 | -11.4 | 1,400.9 | 105.5 | -11.6 | 1,359.5 | 251.3 |
Banks | 617.9 | 0.9 | 633.1 | 47.2 | -5.0 | 614.7 | 121.6 |
By currency | | | | | | | |
Local currency | 351.8 | -3.0 | 359.9 | 13.4 | -6.6 | 344.5 | 69.1 |
US dollar | 166.8 | 4.8 | 171.6 | 23.8 | 4.4 | 176.0 | 28.9 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 99.3 | -0.9 | 101.6 | 10.0 | -2.9 | 94.3 | 23.5 |
By original maturity | | | | | | | |
Short-term | 48.0 | -4.7 | 44.9 | 18.6 | -6.8 | 36.8 | 36.7 |
Long-term | 569.9 | 5.6 | 588.2 | 28.6 | 1.7 | 577.9 | 84.9 |
By interest rate type | | | | | | | |
Fixed | 532.3 | 3.6 | 548.4 | 43.0 | -2.5 | 534.1 | 100.9 |
Other | 85.6 | -2.6 | 84.7 | 4.2 | -2.5 | 80.6 | 20.7 |
Other financial corporations | 370.2 | -2.5 | 376.6 | 32.9 | -13.5 | 355.5 | 69.6 |
By currency | | | | | | | |
Local currency | 250.9 | -5.6 | 253.1 | 5.2 | 0.3 | 247.1 | 21.3 |
US dollar | 95.5 | 3.0 | 98.5 | 22.3 | -15.3 | 83.1 | 41.2 |
Euro | | | | | | | |
Other foreign currencies | 23.8 | 0.2 | 25.1 | 5.4 | 1.5 | 25.2 | 7.1 |
By original maturity | | | | | | | |
Short-term | 34.9 | 1.7 | 36.8 | 29.4 | -5.2 | 31.2 | 31.2 |
Long-term | 335.3 | -4.2 | 339.8 | 3.6 | -8.3 | 324.3 | 38.4 |
By interest rate type | | | | | | | |
Fixed | 264.8 | -2.5 | 268.1 | 30.4 | -14.1 | 249.0 | 64.4 |
Other | 105.4 | -0.0 | 108.5 | 2.6 | 0.6 | 106.5 | 5.2 |
Non-financial corporations | 382.8 | -9.5 | 383.8 | 25.2 | 6.8 | 381.9 | 59.8 |
By currency | | | | | | | |
Local currency | 276.4 | -4.4 | 280.6 | 17.2 | 6.2 | 279.8 | 41.8 |
US dollar | 73.1 | -5.5 | 67.6 | 2.3 | -0.7 | 66.9 | 11.0 |
Euro | | | | | | | |
Other foreign currencies | 33.3 | 0.4 | 35.6 | 5.7 | 1.4 | 35.2 | 7.0 |
By original maturity | | | | | | | |
Short-term | 11.6 | 0.9 | 12.9 | 9.6 | -1.7 | 10.8 | 10.8 |
Long-term | 371.2 | -10.4 | 370.9 | 15.6 | 8.5 | 371.1 | 49.0 |
By interest rate type | | | | | | | |
Fixed | 346.6 | -10.3 | 345.9 | 22.8 | 6.4 | 344.3 | 53.6 |
Other | 36.2 | 0.7 | 38.0 | 2.4 | 0.5 | 37.5 | 6.1 |
General government | 7.5 | -0.3 | 7.4 | 0.2 | 0.1 | 7.3 | 0.3 |
By currency | | | | | | | |
Local currency | 7.1 | 0.0 | 7.3 | 0.0 | 0.0 | 7.2 | 0.1 |
US dollar | 0.2 | -0.2 | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.2 | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Long-term | 7.3 | -0.1 | 7.4 | 0.0 | -0.1 | 7.2 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 6.7 | -0.3 | 6.6 | 0.2 | 0.1 | 6.6 | 0.3 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,579.3 | 10.1 | 1,627.7 | 151.9 | 1.1 | 1,594.6 | 302.0 |
Banks | 734.9 | 14.7 | 766.5 | 81.9 | 14.2 | 764.8 | 147.5 |
By currency | | | | | | | |
US dollar | 188.8 | 8.3 | 197.1 | 45.4 | 17.8 | 214.9 | 52.4 |
Euro | 441.6 | 7.2 | 463.0 | 24.5 | -4.2 | 447.3 | 72.4 |
Other currencies | 104.5 | -0.7 | 106.4 | 12.1 | 0.5 | 102.6 | 22.7 |
By original maturity | | | | | | | |
Short-term | 54.0 | 2.8 | 58.2 | 42.5 | 6.1 | 63.2 | 63.1 |
Long-term | 680.9 | 11.9 | 708.3 | 39.4 | 8.1 | 701.6 | 84.4 |
By interest rate type | | | | | | | |
Fixed | 576.8 | 12.6 | 602.4 | 72.3 | 12.9 | 602.9 | 127.3 |
Other | 158.1 | 2.1 | 164.0 | 9.6 | 1.3 | 161.9 | 20.1 |
Other financial corporations | 314.5 | 2.1 | 323.4 | 40.8 | -13.3 | 303.9 | 80.5 |
By currency | | | | | | | |
US dollar | 108.1 | 6.8 | 114.9 | 25.6 | -14.7 | 100.2 | 43.3 |
Euro | 187.4 | -6.2 | 187.0 | 8.8 | -0.4 | 181.9 | 29.4 |
Other currencies | 19.0 | 1.5 | 21.6 | 6.4 | 1.7 | 21.7 | 7.8 |
By original maturity | | | | | | | |
Short-term | 49.9 | 3.3 | 53.8 | 35.9 | -8.0 | 45.0 | 45.0 |
Long-term | 264.6 | -1.2 | 269.6 | 4.9 | -5.3 | 258.9 | 35.5 |
By interest rate type | | | | | | | |
Fixed | 225.3 | 2.4 | 232.4 | 39.9 | -13.0 | 215.0 | 75.6 |
Other | 89.1 | -0.3 | 91.1 | 0.8 | -0.4 | 88.9 | 5.0 |
Non-financial corporations | 522.4 | -6.4 | 530.4 | 29.0 | 0.1 | 518.6 | 73.8 |
By currency | | | | | | | |
US dollar | 106.7 | -5.4 | 101.3 | 3.3 | -3.8 | 97.4 | 15.0 |
Euro | 364.6 | -1.4 | 374.8 | 18.1 | 2.7 | 368.2 | 48.7 |
Other currencies | 51.1 | 0.4 | 54.3 | 7.5 | 1.3 | 53.0 | 10.1 |
By original maturity | | | | | | | |
Short-term | 15.0 | 2.1 | 17.7 | 12.2 | -3.7 | 13.5 | 13.5 |
Long-term | 507.4 | -8.5 | 512.7 | 16.8 | 3.8 | 505.1 | 60.3 |
By interest rate type | | | | | | | |
Fixed | 450.7 | -7.6 | 455.3 | 26.1 | 1.0 | 446.1 | 65.8 |
Other | 71.7 | 1.2 | 75.0 | 2.9 | -0.8 | 72.5 | 7.9 |