Resident issuers | | | | | | | |
Total debt securities | 4,499.0 | -18.0 | 4,544.3 | | | | |
Financial corporations | 1,556.6 | 12.2 | 1,589.1 | | | | |
Non-financial corporations | 645.7 | -9.8 | 644.3 | | | | |
General government | 2,296.7 | -20.5 | 2,310.9 | | | | |
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 | 1,466.1 | 12.6 | 1,494.7 | 123.4 | -6.8 | 1,521.1 | 267.2 |
Banks | 626.4 | 3.5 | 636.5 | 52.3 | -1.5 | 649.7 | 114.0 |
By currency | | | | | | | |
Local currency | 405.2 | -2.8 | 408.7 | 23.2 | -10.3 | 409.6 | 64.3 |
US dollar | 128.8 | 4.6 | 133.4 | 15.9 | 9.9 | 143.3 | 21.8 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 92.4 | 1.7 | 94.4 | 13.1 | -1.1 | 96.7 | 27.9 |
By original maturity | | | | | | | |
Short-term | 37.4 | 4.5 | 42.3 | 18.7 | -3.1 | 40.4 | 40.3 |
Long-term | 589.1 | -1.0 | 594.2 | 33.5 | 1.6 | 609.2 | 73.7 |
By interest rate type | | | | | | | |
Fixed | 520.3 | 4.4 | 530.2 | 46.7 | 4.7 | 547.4 | 97.9 |
Other | 106.1 | -0.9 | 106.3 | 5.6 | -6.3 | 102.3 | 16.1 |
Other financial corporations | 414.4 | 10.3 | 429.0 | 55.0 | -2.6 | 435.0 | 90.7 |
By currency | | | | | | | |
Local currency | 262.3 | 4.5 | 271.0 | 9.5 | 1.3 | 279.7 | 19.2 |
US dollar | 118.9 | 3.4 | 122.3 | 29.5 | -8.9 | 113.5 | 50.2 |
Euro | | | | | | | |
Other foreign currencies | 33.2 | 2.4 | 35.7 | 15.9 | 5.1 | 41.9 | 21.3 |
By original maturity | | | | | | | |
Short-term | 48.2 | 5.2 | 53.5 | 41.6 | 2.1 | 56.0 | 56.0 |
Long-term | 366.1 | 5.1 | 375.5 | 13.4 | -4.6 | 379.0 | 34.6 |
By interest rate type | | | | | | | |
Fixed | 299.4 | 9.2 | 311.2 | 53.3 | -2.3 | 314.6 | 83.1 |
Other | 115.0 | 1.1 | 117.8 | 1.7 | -0.2 | 120.5 | 7.6 |
Non-financial corporations | 416.7 | -1.0 | 420.7 | 16.2 | -2.8 | 427.8 | 62.1 |
By currency | | | | | | | |
Local currency | 305.8 | -2.0 | 308.6 | 10.8 | -1.5 | 315.6 | 45.5 |
US dollar | 72.7 | 2.4 | 75.2 | 2.5 | -1.1 | 74.1 | 11.6 |
Euro | | | | | | | |
Other foreign currencies | 38.1 | -1.4 | 36.9 | 2.9 | -0.2 | 38.1 | 4.9 |
By original maturity | | | | | | | |
Short-term | 10.2 | 2.6 | 13.0 | 9.5 | -1.1 | 12.2 | 12.2 |
Long-term | 406.5 | -3.6 | 407.8 | 6.6 | -1.7 | 415.6 | 49.9 |
By interest rate type | | | | | | | |
Fixed | 382.9 | -2.9 | 384.6 | 14.7 | -3.9 | 389.7 | 56.1 |
Other | 33.7 | 1.9 | 36.1 | 1.4 | 1.2 | 38.1 | 6.0 |
General government | 8.6 | -0.3 | 8.4 | ... | -0.0 | 8.7 | 0.5 |
By currency | | | | | | | |
Local currency | 7.6 | -0.0 | 7.7 | ... | ... | 8.0 | 0.0 |
US dollar | 0.1 | -0.1 | 0.0 | ... | -0.0 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.8 | -0.1 | 0.7 | ... | 0.0 | 0.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | 0.0 | ... | -0.0 | ... | ... |
Long-term | 8.5 | -0.2 | 8.4 | ... | ... | 8.7 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.7 | -0.2 | 7.6 | ... | -0.0 | 7.7 | 0.5 |
Other | 0.9 | -0.0 | 0.9 | ... | 0.0 | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,602.3 | 14.3 | 1,633.9 | 137.4 | -7.7 | 1,662.1 | 267.8 |
Banks | 689.5 | -0.4 | 696.3 | 60.9 | 5.8 | 718.2 | 101.8 |
By currency | | | | | | | |
US dollar | 138.3 | 1.9 | 140.2 | 16.5 | 10.7 | 151.0 | 20.2 |
Euro | 453.8 | -5.1 | 455.8 | 30.8 | -3.6 | 464.8 | 54.9 |
Other currencies | 97.3 | 2.8 | 100.3 | 13.6 | -1.4 | 102.5 | 26.7 |
By original maturity | | | | | | | |
Short-term | 35.7 | 1.6 | 37.6 | 18.3 | -3.8 | 34.8 | 34.7 |
Long-term | 653.8 | -1.9 | 658.7 | 42.6 | 9.6 | 683.4 | 67.1 |
By interest rate type | | | | | | | |
Fixed | 530.9 | 1.5 | 537.8 | 48.8 | 5.2 | 555.4 | 85.0 |
Other | 158.5 | -1.9 | 158.5 | 12.2 | 0.7 | 162.8 | 16.8 |
Other financial corporations | 344.8 | 13.9 | 362.0 | 58.3 | -4.4 | 364.2 | 90.7 |
By currency | | | | | | | |
US dollar | 120.8 | 6.9 | 127.7 | 30.8 | -8.9 | 118.7 | 49.3 |
Euro | 196.9 | 3.9 | 204.0 | 11.8 | -0.0 | 209.5 | 21.9 |
Other currencies | 27.1 | 3.1 | 30.4 | 15.6 | 4.6 | 36.0 | 19.5 |
By original maturity | | | | | | | |
Short-term | 56.1 | 7.5 | 63.9 | 47.8 | 2.3 | 66.8 | 66.7 |
Long-term | 288.7 | 6.4 | 298.2 | 10.5 | -6.7 | 297.4 | 24.0 |
By interest rate type | | | | | | | |
Fixed | 253.2 | 10.6 | 266.0 | 57.1 | -2.6 | 267.8 | 86.4 |
Other | 91.6 | 3.3 | 96.1 | 1.1 | -1.8 | 96.4 | 4.3 |
Non-financial corporations | 559.4 | 1.1 | 567.1 | 18.2 | -9.1 | 571.1 | 74.9 |
By currency | | | | | | | |
US dollar | 106.5 | 2.1 | 108.6 | 2.7 | -2.3 | 106.3 | 16.0 |
Euro | 398.9 | 0.9 | 406.2 | 11.6 | -7.3 | 410.0 | 51.2 |
Other currencies | 53.9 | -1.9 | 52.3 | 4.0 | 0.5 | 54.7 | 7.6 |
By original maturity | | | | | | | |
Short-term | 10.8 | 2.7 | 13.6 | 9.8 | -1.0 | 12.9 | 12.9 |
Long-term | 548.7 | -1.6 | 553.5 | 8.4 | -8.1 | 558.2 | 62.0 |
By interest rate type | | | | | | | |
Fixed | 483.1 | 0.5 | 489.2 | 16.1 | -8.9 | 491.3 | 61.7 |
Other | 76.3 | 0.6 | 78.0 | 2.1 | -0.1 | 79.7 | 13.2 |