Resident issuers | | | | | | | |
Total debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Non-financial corporations | ... | ... | ... | | | | |
General government | ... | ... | ... | | | | |
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 | 1,313.3 | -1.5 | 1,289.1 | 79.5 | 11.9 | 1,340.2 | 226.2 |
Banks | 548.5 | -0.3 | 540.2 | 30.6 | 5.7 | 560.0 | 91.5 |
By currency | | | | | | | |
Local currency | 241.7 | -3.4 | 232.3 | 7.6 | -2.5 | 239.8 | 43.3 |
US dollar | 223.0 | 1.2 | 224.2 | 16.5 | 7.9 | 232.1 | 31.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 83.8 | 1.9 | 83.6 | 6.5 | 0.3 | 88.2 | 16.9 |
By original maturity | | | | | | | |
Short-term | 20.7 | 0.6 | 21.0 | 7.3 | 0.6 | 21.9 | 21.9 |
Long-term | 527.9 | -0.9 | 519.2 | 23.3 | 5.1 | 538.1 | 69.6 |
By interest rate type | | | | | | | |
Fixed | 509.1 | -0.2 | 501.4 | 28.9 | 4.9 | 519.6 | 85.4 |
Other | 39.4 | -0.1 | 38.8 | 1.7 | 0.7 | 40.4 | 6.1 |
Other financial corporations | 436.2 | -5.1 | 423.6 | 25.5 | 7.0 | 443.6 | 81.3 |
By currency | | | | | | | |
Local currency | 285.1 | -3.0 | 275.0 | 8.3 | 3.3 | 290.2 | 31.7 |
US dollar | 129.8 | -1.7 | 128.1 | 11.6 | 2.1 | 130.2 | 40.4 |
Euro | | | | | | | |
Other foreign currencies | 21.3 | -0.4 | 20.4 | 5.6 | 1.6 | 23.2 | 9.2 |
By original maturity | | | | | | | |
Short-term | 32.7 | -6.7 | 25.8 | 20.4 | 4.4 | 30.6 | 30.6 |
Long-term | 403.5 | 1.6 | 397.8 | 5.1 | 2.6 | 413.0 | 50.8 |
By interest rate type | | | | | | | |
Fixed | 325.8 | -4.3 | 316.6 | 24.2 | 6.7 | 332.0 | 69.0 |
Other | 110.3 | -0.8 | 106.9 | 1.3 | 0.3 | 111.6 | 12.3 |
Non-financial corporations | 317.7 | 3.8 | 314.7 | 22.9 | -0.7 | 325.5 | 52.7 |
By currency | | | | | | | |
Local currency | 234.7 | 2.6 | 231.4 | 15.5 | 2.2 | 243.6 | 40.5 |
US dollar | 49.6 | 1.4 | 50.9 | 2.3 | -2.8 | 48.2 | 4.1 |
Euro | | | | | | | |
Other foreign currencies | 33.5 | -0.2 | 32.4 | 5.1 | -0.2 | 33.8 | 8.2 |
By original maturity | | | | | | | |
Short-term | 16.3 | 0.9 | 16.8 | 16.8 | 1.6 | 19.0 | 19.0 |
Long-term | 301.5 | 2.9 | 297.9 | 6.1 | -2.3 | 306.5 | 33.7 |
By interest rate type | | | | | | | |
Fixed | 297.0 | 3.8 | 294.5 | 21.7 | -0.6 | 304.6 | 48.3 |
Other | 20.7 | 0.0 | 20.2 | 1.3 | -0.1 | 21.0 | 4.4 |
General government | 10.8 | 0.1 | 10.6 | 0.4 | -0.1 | 11.0 | 0.6 |
By currency | | | | | | | |
Local currency | 10.7 | 0.1 | 10.5 | 0.4 | -0.1 | 10.9 | 0.6 |
US dollar | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.4 | 0.4 | -0.0 | 0.4 | 0.4 |
Long-term | 10.4 | ... | 10.2 | ... | -0.1 | 10.6 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 10.5 | 0.1 | 10.3 | 0.4 | -0.1 | 10.7 | 0.5 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
National issuers | | | | | | | |
International debt securities | 1,629.7 | 6.0 | 1,607.9 | 112.0 | 17.4 | 1,673.6 | 278.1 |
Banks | 762.4 | 7.6 | 757.8 | 49.7 | 5.4 | 784.8 | 138.0 |
By currency | | | | | | | |
US dollar | 265.4 | 7.8 | 273.3 | 21.3 | 6.8 | 280.1 | 49.5 |
Euro | 390.1 | -4.0 | 376.5 | 15.2 | -2.6 | 390.0 | 57.5 |
Other currencies | 106.9 | 3.8 | 108.1 | 13.1 | 1.2 | 114.7 | 30.9 |
By original maturity | | | | | | | |
Short-term | 49.4 | 2.6 | 51.3 | 12.3 | -4.6 | 47.7 | 47.6 |
Long-term | 713.1 | 5.0 | 706.6 | 37.4 | 10.0 | 737.2 | 90.4 |
By interest rate type | | | | | | | |
Fixed | 617.3 | 4.2 | 612.1 | 41.3 | 0.1 | 628.9 | 122.9 |
Other | 145.1 | 3.4 | 145.7 | 8.4 | 5.3 | 156.0 | 15.1 |
Other financial corporations | 401.2 | -2.3 | 393.2 | 35.0 | 10.9 | 413.9 | 66.8 |
By currency | | | | | | | |
US dollar | 170.0 | -0.5 | 169.5 | 12.7 | 3.4 | 172.8 | 37.2 |
Euro | 213.2 | -1.4 | 206.5 | 16.9 | 6.3 | 221.8 | 22.6 |
Other currencies | 18.1 | -0.4 | 17.2 | 5.3 | 1.2 | 19.2 | 7.0 |
By original maturity | | | | | | | |
Short-term | 41.1 | -7.5 | 33.2 | 23.6 | 2.5 | 36.3 | 36.3 |
Long-term | 360.1 | 5.2 | 360.0 | 11.3 | 8.4 | 377.6 | 30.5 |
By interest rate type | | | | | | | |
Fixed | 307.8 | -2.5 | 301.1 | 30.6 | 7.1 | 315.4 | 64.8 |
Other | 93.5 | 0.2 | 92.1 | 4.4 | 3.7 | 98.5 | 2.0 |
Non-financial corporations | 455.3 | 0.6 | 446.3 | 26.9 | 1.2 | 463.9 | 72.7 |
By currency | | | | | | | |
US dollar | 75.2 | -1.9 | 73.3 | 2.9 | -2.6 | 70.7 | 7.5 |
Euro | 330.8 | 2.3 | 324.7 | 18.2 | 3.4 | 342.2 | 52.6 |
Other currencies | 49.3 | 0.3 | 48.3 | 5.8 | 0.3 | 51.0 | 12.7 |
By original maturity | | | | | | | |
Short-term | 21.0 | 0.6 | 21.2 | 17.5 | 0.9 | 22.8 | 22.8 |
Long-term | 434.2 | 0.1 | 425.1 | 9.5 | 0.3 | 441.1 | 49.9 |
By interest rate type | | | | | | | |
Fixed | 396.9 | 1.9 | 390.5 | 24.6 | -0.1 | 404.6 | 60.0 |
Other | 58.4 | -1.3 | 55.8 | 2.4 | 1.3 | 59.3 | 12.7 |