Resident issuers | | | | | | | |
Total debt securities | 4,133.6 | -20.7 | 3,897.1 | | | | |
Financial corporations | 1,466.6 | -13.7 | 1,379.3 | | | | |
Non-financial corporations | 571.6 | 11.5 | 552.9 | | | | |
General government | 2,095.5 | -18.5 | 1,964.8 | | | | |
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 | 1,425.6 | 4.2 | 1,366.3 | 129.8 | -4.9 | 1,377.9 | 269.3 |
Banks | 610.8 | 2.7 | 584.1 | 63.8 | 5.9 | 597.8 | 138.5 |
By currency | | | | | | | |
Local currency | 415.7 | -1.6 | 391.0 | 34.4 | -2.4 | 394.2 | 95.8 |
US dollar | 112.9 | 1.0 | 113.9 | 14.0 | 5.4 | 119.3 | 16.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 82.1 | 3.3 | 79.1 | 15.4 | 3.0 | 84.4 | 26.2 |
By original maturity | | | | | | | |
Short-term | 36.3 | 1.5 | 36.2 | 21.2 | 0.9 | 37.6 | 37.5 |
Long-term | 574.5 | 1.2 | 547.8 | 42.6 | 5.0 | 560.2 | 101.0 |
By interest rate type | | | | | | | |
Fixed | 494.0 | 6.6 | 476.5 | 56.7 | 15.1 | 498.2 | 108.7 |
Other | 116.8 | -3.8 | 107.5 | 7.1 | -9.2 | 99.7 | 29.8 |
Other financial corporations | 418.8 | -10.2 | 392.9 | 49.7 | -4.1 | 392.8 | 88.6 |
By currency | | | | | | | |
Local currency | 251.3 | 2.2 | 239.4 | 9.6 | 2.0 | 244.9 | 27.3 |
US dollar | 137.6 | -11.4 | 126.2 | 31.9 | -11.3 | 115.0 | 50.7 |
Euro | | | | | | | |
Other foreign currencies | 29.9 | -1.0 | 27.2 | 8.2 | 5.2 | 33.0 | 10.6 |
By original maturity | | | | | | | |
Short-term | 46.3 | -6.5 | 39.5 | 36.7 | 5.7 | 45.5 | 45.4 |
Long-term | 372.5 | -3.7 | 353.3 | 13.0 | -9.8 | 347.4 | 43.2 |
By interest rate type | | | | | | | |
Fixed | 311.3 | -11.5 | 289.8 | 47.3 | -6.4 | 286.0 | 80.8 |
Other | 107.4 | 1.3 | 103.1 | 2.4 | 2.3 | 106.8 | 7.8 |
Non-financial corporations | 387.9 | 11.7 | 381.7 | 16.0 | -6.9 | 379.3 | 41.8 |
By currency | | | | | | | |
Local currency | 284.9 | -0.1 | 268.9 | 11.5 | -3.0 | 269.8 | 29.4 |
US dollar | 67.5 | 11.4 | 78.9 | 1.0 | -4.5 | 74.4 | 6.5 |
Euro | | | | | | | |
Other foreign currencies | 35.5 | 0.4 | 33.9 | 3.6 | 0.6 | 35.1 | 6.0 |
By original maturity | | | | | | | |
Short-term | 8.8 | 1.4 | 9.8 | 6.4 | -1.5 | 8.5 | 8.5 |
Long-term | 379.2 | 10.3 | 371.9 | 9.7 | -5.5 | 370.8 | 33.3 |
By interest rate type | | | | | | | |
Fixed | 357.8 | 11.0 | 352.3 | 15.4 | -6.0 | 350.4 | 39.9 |
Other | 30.1 | 0.7 | 29.5 | 0.6 | -0.9 | 28.9 | 1.9 |
General government | 8.1 | -0.1 | 7.6 | 0.2 | 0.2 | 7.9 | 0.4 |
By currency | | | | | | | |
Local currency | 7.2 | 0.0 | 6.8 | ... | ... | 6.9 | 0.0 |
US dollar | ... | ... | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 1.0 | -0.2 | 0.8 | 0.0 | 0.0 | 0.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Long-term | 8.1 | -0.1 | 7.6 | ... | ... | 7.7 | 0.2 |
By interest rate type | | | | | | | |
Fixed | 7.3 | -0.1 | 6.8 | 0.2 | 0.2 | 7.1 | 0.4 |
Other | 0.9 | -0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,529.5 | 14.0 | 1,476.0 | 143.7 | 8.7 | 1,502.5 | 282.0 |
Banks | 657.3 | 7.7 | 632.9 | 69.6 | 17.2 | 658.8 | 141.2 |
By currency | | | | | | | |
US dollar | 124.7 | 2.6 | 127.3 | 17.1 | 8.9 | 136.2 | 25.1 |
Euro | 446.7 | 3.0 | 424.7 | 36.4 | 4.0 | 434.7 | 94.0 |
Other currencies | 85.9 | 2.0 | 80.9 | 16.1 | 4.3 | 87.9 | 22.1 |
By original maturity | | | | | | | |
Short-term | 29.9 | 1.1 | 29.8 | 22.0 | 2.9 | 33.1 | 33.0 |
Long-term | 627.3 | 6.6 | 603.2 | 47.6 | 14.3 | 625.7 | 108.3 |
By interest rate type | | | | | | | |
Fixed | 497.2 | 9.7 | 482.5 | 58.7 | 17.5 | 506.7 | 107.4 |
Other | 160.0 | -1.9 | 150.4 | 11.0 | -0.3 | 152.1 | 33.8 |
Other financial corporations | 340.6 | -7.0 | 322.1 | 55.5 | -0.1 | 325.1 | 84.7 |
By currency | | | | | | | |
US dollar | 134.2 | -10.8 | 123.3 | 32.8 | -9.7 | 113.6 | 48.3 |
Euro | 183.5 | 4.5 | 177.7 | 14.5 | 4.5 | 184.7 | 26.1 |
Other currencies | 23.0 | -0.7 | 21.1 | 8.2 | 5.1 | 26.7 | 10.4 |
By original maturity | | | | | | | |
Short-term | 51.4 | -6.6 | 44.3 | 41.6 | 6.9 | 51.4 | 51.3 |
Long-term | 289.2 | -0.4 | 277.8 | 13.9 | -7.0 | 273.6 | 33.4 |
By interest rate type | | | | | | | |
Fixed | 257.4 | -8.8 | 241.1 | 53.2 | -1.3 | 241.9 | 77.7 |
Other | 83.2 | 1.8 | 81.0 | 2.3 | 1.2 | 83.2 | 7.0 |
Non-financial corporations | 523.5 | 13.4 | 513.4 | 18.3 | -8.6 | 510.7 | 55.7 |
By currency | | | | | | | |
US dollar | 104.1 | 11.2 | 115.4 | 1.9 | -5.2 | 110.2 | 11.2 |
Euro | 369.4 | 2.5 | 351.2 | 12.9 | -3.6 | 352.6 | 37.4 |
Other currencies | 50.0 | -0.4 | 46.8 | 3.6 | 0.2 | 47.9 | 7.1 |
By original maturity | | | | | | | |
Short-term | 9.6 | 1.7 | 10.9 | 6.6 | -1.6 | 9.4 | 9.4 |
Long-term | 513.9 | 11.7 | 502.5 | 11.7 | -7.0 | 501.3 | 46.3 |
By interest rate type | | | | | | | |
Fixed | 449.4 | 12.9 | 442.5 | 17.5 | -7.2 | 440.2 | 49.5 |
Other | 74.1 | 0.5 | 70.9 | 0.8 | -1.4 | 70.4 | 6.3 |