Resident issuers | | | | | | | |
Total debt securities | 4,098.7 | 17.8 | 4,133.6 | | | | |
Financial corporations | 1,447.5 | 13.7 | 1,466.6 | | | | |
Non-financial corporations | 557.5 | 12.6 | 571.6 | | | | |
General government | 2,093.7 | -8.6 | 2,095.5 | | | | |
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 | 1,409.8 | 12.1 | 1,425.6 | 95.1 | 4.2 | 1,366.3 | 275.0 |
Banks | 606.1 | 2.7 | 610.8 | 37.9 | 2.7 | 584.1 | 135.2 |
By currency | | | | | | | |
Local currency | 421.4 | -8.0 | 415.7 | 15.8 | -1.6 | 391.0 | 92.4 |
US dollar | 107.3 | 5.6 | 112.9 | 6.8 | 1.0 | 113.9 | 18.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 77.3 | 5.1 | 82.1 | 15.3 | 3.3 | 79.1 | 24.7 |
By original maturity | | | | | | | |
Short-term | 31.6 | 5.0 | 36.3 | 20.0 | 1.5 | 36.2 | 36.1 |
Long-term | 574.5 | -2.3 | 574.5 | 17.9 | 1.2 | 547.8 | 99.1 |
By interest rate type | | | | | | | |
Fixed | 487.7 | 4.9 | 494.0 | 36.0 | 6.6 | 476.5 | 99.6 |
Other | 118.5 | -2.2 | 116.8 | 1.9 | -3.8 | 107.5 | 35.7 |
Other financial corporations | 407.0 | 10.9 | 418.8 | 28.6 | -10.2 | 392.9 | 89.1 |
By currency | | | | | | | |
Local currency | 245.0 | 4.9 | 251.3 | 5.8 | 2.2 | 239.4 | 25.9 |
US dollar | 124.6 | 13.0 | 137.6 | 21.3 | -11.4 | 126.2 | 58.6 |
Euro | | | | | | | |
Other foreign currencies | 37.3 | -7.0 | 29.9 | 1.5 | -1.0 | 27.2 | 4.7 |
By original maturity | | | | | | | |
Short-term | 42.1 | 4.3 | 46.3 | 24.9 | -6.5 | 39.5 | 39.5 |
Long-term | 364.9 | 6.5 | 372.5 | 3.7 | -3.7 | 353.3 | 49.6 |
By interest rate type | | | | | | | |
Fixed | 301.1 | 9.8 | 311.3 | 26.6 | -11.5 | 289.8 | 83.0 |
Other | 105.9 | 1.0 | 107.4 | 2.0 | 1.3 | 103.1 | 6.1 |
Non-financial corporations | 388.7 | -1.6 | 387.9 | 28.5 | 11.7 | 381.7 | 50.5 |
By currency | | | | | | | |
Local currency | 284.5 | -1.1 | 284.9 | 11.9 | -0.1 | 268.9 | 33.5 |
US dollar | 68.3 | -0.8 | 67.5 | 13.3 | 11.4 | 78.9 | 10.4 |
Euro | | | | | | | |
Other foreign currencies | 35.9 | 0.4 | 35.5 | 3.3 | 0.4 | 33.9 | 6.6 |
By original maturity | | | | | | | |
Short-term | 7.8 | 1.0 | 8.8 | 7.5 | 1.4 | 9.8 | 9.8 |
Long-term | 380.9 | -2.6 | 379.2 | 21.0 | 10.3 | 371.9 | 40.6 |
By interest rate type | | | | | | | |
Fixed | 357.4 | -0.4 | 357.8 | 27.7 | 11.0 | 352.3 | 47.4 |
Other | 31.2 | -1.2 | 30.1 | 0.8 | 0.7 | 29.5 | 3.1 |
General government | 8.0 | 0.1 | 8.1 | 0.1 | -0.1 | 7.6 | 0.2 |
By currency | | | | | | | |
Local currency | 7.1 | 0.1 | 7.2 | 0.1 | 0.0 | 6.8 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 1.0 | 0.0 | 1.0 | 0.0 | -0.2 | 0.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 8.0 | 0.1 | 8.1 | 0.1 | -0.1 | 7.6 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 7.2 | 0.1 | 7.3 | 0.1 | -0.1 | 6.8 | 0.1 |
Other | 0.9 | 0.0 | 0.9 | 0.0 | -0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,511.3 | 14.0 | 1,529.5 | 108.5 | 14.0 | 1,476.0 | 278.0 |
Banks | 649.1 | 5.6 | 657.3 | 42.2 | 7.7 | 632.9 | 131.7 |
By currency | | | | | | | |
US dollar | 123.4 | 1.3 | 124.7 | 8.2 | 2.6 | 127.3 | 25.2 |
Euro | 444.6 | -0.2 | 446.7 | 20.9 | 3.0 | 424.7 | 86.0 |
Other currencies | 81.1 | 4.5 | 85.9 | 13.1 | 2.0 | 80.9 | 20.4 |
By original maturity | | | | | | | |
Short-term | 27.4 | 2.7 | 29.9 | 18.5 | 1.1 | 29.8 | 29.7 |
Long-term | 621.7 | 2.9 | 627.3 | 23.6 | 6.6 | 603.2 | 102.0 |
By interest rate type | | | | | | | |
Fixed | 488.2 | 7.2 | 497.2 | 37.4 | 9.7 | 482.5 | 96.3 |
Other | 160.9 | -1.6 | 160.0 | 4.8 | -1.9 | 150.4 | 35.4 |
Other financial corporations | 337.5 | 2.5 | 340.6 | 35.1 | -7.0 | 322.1 | 83.1 |
By currency | | | | | | | |
US dollar | 122.4 | 11.8 | 134.2 | 23.1 | -10.8 | 123.3 | 54.7 |
Euro | 185.2 | -2.7 | 183.5 | 10.3 | 4.5 | 177.7 | 24.0 |
Other currencies | 30.0 | -6.6 | 23.0 | 1.8 | -0.7 | 21.1 | 4.4 |
By original maturity | | | | | | | |
Short-term | 47.2 | 4.4 | 51.4 | 27.3 | -6.6 | 44.3 | 44.2 |
Long-term | 290.4 | -1.8 | 289.2 | 7.9 | -0.4 | 277.8 | 38.9 |
By interest rate type | | | | | | | |
Fixed | 253.0 | 4.2 | 257.4 | 32.3 | -8.8 | 241.1 | 77.7 |
Other | 84.6 | -1.7 | 83.2 | 2.9 | 1.8 | 81.0 | 5.4 |
Non-financial corporations | 516.6 | 5.8 | 523.5 | 31.1 | 13.4 | 513.4 | 63.1 |
By currency | | | | | | | |
US dollar | 101.0 | 3.1 | 104.1 | 13.5 | 11.2 | 115.4 | 15.5 |
Euro | 364.4 | 3.0 | 369.4 | 14.4 | 2.5 | 351.2 | 39.6 |
Other currencies | 51.1 | -0.3 | 50.0 | 3.3 | -0.4 | 46.8 | 8.0 |
By original maturity | | | | | | | |
Short-term | 8.9 | 0.7 | 9.6 | 7.9 | 1.7 | 10.9 | 10.9 |
Long-term | 507.8 | 5.1 | 513.9 | 23.2 | 11.7 | 502.5 | 52.2 |
By interest rate type | | | | | | | |
Fixed | 441.4 | 7.2 | 449.4 | 29.9 | 12.9 | 442.5 | 55.8 |
Other | 75.2 | -1.4 | 74.1 | 1.3 | 0.5 | 70.9 | 7.3 |