Resident issuers | | | | | | | |
Total debt securities | 4,332.5 | 31.5 | 4,499.0 | | | | |
Financial corporations | 1,489.9 | 24.0 | 1,556.6 | | | | |
Non-financial corporations | 619.9 | 7.8 | 645.7 | | | | |
General government | 2,222.7 | -0.3 | 2,296.7 | | | | |
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 | 1,438.6 | -8.3 | 1,466.1 | 111.8 | 12.6 | 1,494.7 | 262.7 |
Banks | 618.0 | -6.6 | 626.4 | 41.3 | 3.5 | 636.5 | 121.7 |
By currency | | | | | | | |
Local currency | 406.4 | -15.2 | 405.2 | 20.0 | -2.8 | 408.7 | 73.8 |
US dollar | 119.2 | 9.6 | 128.8 | 9.2 | 4.6 | 133.4 | 18.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 92.4 | -1.1 | 92.4 | 12.2 | 1.7 | 94.4 | 29.5 |
By original maturity | | | | | | | |
Short-term | 38.1 | -1.8 | 37.4 | 19.5 | 4.5 | 42.3 | 42.2 |
Long-term | 579.9 | -4.9 | 589.1 | 21.8 | -1.0 | 594.2 | 79.5 |
By interest rate type | | | | | | | |
Fixed | 512.4 | -4.5 | 520.3 | 35.9 | 4.4 | 530.2 | 104.6 |
Other | 105.6 | -2.1 | 106.1 | 5.4 | -0.9 | 106.3 | 17.1 |
Other financial corporations | 407.3 | -2.4 | 414.4 | 50.6 | 10.3 | 429.0 | 86.5 |
By currency | | | | | | | |
Local currency | 258.2 | -4.9 | 262.3 | 11.4 | 4.5 | 271.0 | 16.7 |
US dollar | 115.2 | 3.7 | 118.9 | 30.5 | 3.4 | 122.3 | 54.5 |
Euro | | | | | | | |
Other foreign currencies | 33.9 | -1.2 | 33.2 | 8.6 | 2.4 | 35.7 | 15.3 |
By original maturity | | | | | | | |
Short-term | 48.9 | -1.0 | 48.2 | 35.4 | 5.2 | 53.5 | 53.5 |
Long-term | 358.4 | -1.4 | 366.1 | 15.1 | 5.1 | 375.5 | 33.0 |
By interest rate type | | | | | | | |
Fixed | 293.0 | 0.5 | 299.4 | 47.5 | 9.2 | 311.2 | 79.4 |
Other | 114.2 | -2.9 | 115.0 | 3.0 | 1.1 | 117.8 | 7.1 |
Non-financial corporations | 405.0 | 0.8 | 416.7 | 19.9 | -1.0 | 420.7 | 54.1 |
By currency | | | | | | | |
Local currency | 295.0 | 0.6 | 305.8 | 12.4 | -2.0 | 308.6 | 40.5 |
US dollar | 73.1 | -0.4 | 72.7 | 4.6 | 2.4 | 75.2 | 8.9 |
Euro | | | | | | | |
Other foreign currencies | 36.9 | 0.6 | 38.1 | 2.8 | -1.4 | 36.9 | 4.6 |
By original maturity | | | | | | | |
Short-term | 8.6 | 1.3 | 10.2 | 10.2 | 2.6 | 13.0 | 13.0 |
Long-term | 396.3 | -0.5 | 406.5 | 9.6 | -3.6 | 407.8 | 41.1 |
By interest rate type | | | | | | | |
Fixed | 372.2 | 0.8 | 382.9 | 17.8 | -2.9 | 384.6 | 49.2 |
Other | 32.8 | 0.0 | 33.7 | 2.0 | 1.9 | 36.1 | 4.8 |
General government | 8.4 | -0.0 | 8.6 | 0.0 | -0.3 | 8.4 | 0.5 |
By currency | | | | | | | |
Local currency | 7.4 | ... | 7.6 | ... | -0.0 | 7.7 | 0.0 |
US dollar | 0.2 | -0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.8 | 0.0 | 0.8 | 0.0 | -0.1 | 0.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
Long-term | 8.2 | ... | 8.5 | ... | -0.2 | 8.4 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.5 | -0.0 | 7.7 | 0.0 | -0.2 | 7.6 | 0.5 |
Other | 0.9 | 0.0 | 0.9 | 0.0 | -0.0 | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,566.7 | -2.7 | 1,602.3 | 126.1 | 14.3 | 1,633.9 | 272.5 |
Banks | 678.0 | -4.9 | 689.5 | 47.9 | -0.4 | 696.3 | 113.4 |
By currency | | | | | | | |
US dollar | 132.1 | 6.2 | 138.3 | 11.1 | 1.9 | 140.2 | 20.0 |
Euro | 450.3 | -12.0 | 453.8 | 22.8 | -5.1 | 455.8 | 64.6 |
Other currencies | 95.5 | 0.9 | 97.3 | 14.0 | 2.8 | 100.3 | 28.7 |
By original maturity | | | | | | | |
Short-term | 34.3 | 0.5 | 35.7 | 17.8 | 1.6 | 37.6 | 37.5 |
Long-term | 643.7 | -5.4 | 653.8 | 30.1 | -1.9 | 658.7 | 75.9 |
By interest rate type | | | | | | | |
Fixed | 521.0 | -2.2 | 530.9 | 42.0 | 1.5 | 537.8 | 96.2 |
Other | 157.0 | -2.7 | 158.5 | 5.9 | -1.9 | 158.5 | 17.2 |
Other financial corporations | 335.3 | 2.3 | 344.8 | 52.6 | 13.9 | 362.0 | 88.1 |
By currency | | | | | | | |
US dollar | 116.1 | 4.6 | 120.8 | 32.3 | 6.9 | 127.7 | 54.9 |
Euro | 191.3 | -1.0 | 196.9 | 12.0 | 3.9 | 204.0 | 19.3 |
Other currencies | 27.8 | -1.3 | 27.1 | 8.4 | 3.1 | 30.4 | 13.9 |
By original maturity | | | | | | | |
Short-term | 55.3 | 0.3 | 56.1 | 40.7 | 7.5 | 63.9 | 63.8 |
Long-term | 280.0 | 2.0 | 288.7 | 12.0 | 6.4 | 298.2 | 24.4 |
By interest rate type | | | | | | | |
Fixed | 247.3 | 1.3 | 253.2 | 48.3 | 10.6 | 266.0 | 82.3 |
Other | 88.0 | 1.0 | 91.6 | 4.3 | 3.3 | 96.1 | 5.8 |
Non-financial corporations | 545.1 | -0.0 | 559.4 | 25.5 | 1.1 | 567.1 | 70.5 |
By currency | | | | | | | |
US dollar | 107.8 | -1.3 | 106.5 | 5.2 | 2.1 | 108.6 | 13.3 |
Euro | 384.7 | 0.8 | 398.9 | 17.4 | 0.9 | 406.2 | 50.1 |
Other currencies | 52.5 | 0.4 | 53.9 | 2.9 | -1.9 | 52.3 | 7.1 |
By original maturity | | | | | | | |
Short-term | 9.6 | 0.9 | 10.8 | 10.5 | 2.7 | 13.6 | 13.6 |
Long-term | 535.5 | -1.0 | 548.7 | 15.1 | -1.6 | 553.5 | 57.0 |
By interest rate type | | | | | | | |
Fixed | 468.8 | 2.2 | 483.1 | 23.9 | 0.5 | 489.2 | 59.4 |
Other | 76.3 | -2.3 | 76.3 | 1.7 | 0.6 | 78.0 | 11.1 |