Resident issuers | | | | | | | |
Total debt securities | 4,481.0 | 127.0 | 4,534.1 | | | | |
Financial corporations | 1,565.1 | 44.0 | 1,586.9 | | | | |
Non-financial corporations | 653.0 | 24.2 | 667.3 | | | | |
General government | 2,262.9 | 58.8 | 2,279.9 | | | | |
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 | 1,427.6 | 4.6 | 1,415.7 | 95.9 | 5.9 | 1,432.7 | 263.6 |
Banks | 624.5 | 23.2 | 641.0 | 42.9 | 1.6 | 647.6 | 121.1 |
By currency | | | | | | | |
Local currency | 374.2 | 10.7 | 377.7 | 19.3 | -5.6 | 376.9 | 60.1 |
US dollar | 155.4 | 11.0 | 166.3 | 8.7 | 1.7 | 168.0 | 29.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 95.0 | 1.6 | 97.0 | 14.9 | 5.6 | 102.7 | 31.4 |
By original maturity | | | | | | | |
Short-term | 40.3 | 2.5 | 42.8 | 24.5 | 7.2 | 49.8 | 49.7 |
Long-term | 584.2 | 20.7 | 598.2 | 18.4 | -5.6 | 597.8 | 71.5 |
By interest rate type | | | | | | | |
Fixed | 526.2 | 29.5 | 550.1 | 40.7 | 3.7 | 558.0 | 102.4 |
Other | 98.3 | -6.3 | 90.9 | 2.2 | -2.1 | 89.6 | 18.8 |
Other financial corporations | 399.2 | -13.3 | 381.1 | 27.7 | -2.9 | 381.3 | 78.5 |
By currency | | | | | | | |
Local currency | 272.9 | -4.3 | 263.5 | 4.1 | -1.6 | 265.3 | 32.9 |
US dollar | 95.1 | -4.5 | 90.6 | 18.4 | -1.6 | 89.1 | 38.2 |
Euro | | | | | | | |
Other foreign currencies | 31.2 | -4.5 | 27.0 | 5.2 | 0.2 | 27.0 | 7.4 |
By original maturity | | | | | | | |
Short-term | 35.2 | -0.6 | 34.6 | 23.3 | -1.1 | 33.4 | 33.4 |
Long-term | 364.0 | -12.7 | 346.5 | 4.4 | -1.8 | 347.9 | 45.1 |
By interest rate type | | | | | | | |
Fixed | 285.4 | -12.1 | 270.4 | 27.0 | -2.1 | 270.2 | 71.7 |
Other | 113.8 | -1.1 | 110.7 | 0.7 | -0.9 | 111.1 | 6.9 |
Non-financial corporations | 396.2 | -5.4 | 386.0 | 25.1 | 7.1 | 396.0 | 63.4 |
By currency | | | | | | | |
Local currency | 284.1 | -3.4 | 275.4 | 16.8 | 6.1 | 284.9 | 44.5 |
US dollar | 76.1 | -1.7 | 74.4 | 4.2 | 0.9 | 75.2 | 13.1 |
Euro | | | | | | | |
Other foreign currencies | 36.1 | -0.3 | 36.2 | 4.2 | 0.1 | 35.8 | 5.8 |
By original maturity | | | | | | | |
Short-term | 14.0 | 0.6 | 14.5 | 11.0 | -0.2 | 14.2 | 14.2 |
Long-term | 382.3 | -5.9 | 371.6 | 14.2 | 7.3 | 381.8 | 49.2 |
By interest rate type | | | | | | | |
Fixed | 362.4 | -5.3 | 352.8 | 23.5 | 6.6 | 362.0 | 58.4 |
Other | 33.8 | -0.1 | 33.2 | 1.7 | 0.5 | 34.0 | 5.1 |
General government | 7.7 | 0.0 | 7.6 | 0.2 | 0.1 | 7.8 | 0.5 |
By currency | | | | | | | |
Local currency | 7.5 | ... | 7.4 | ... | ... | 7.5 | 0.2 |
US dollar | ... | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 |
Long-term | 7.7 | ... | 7.5 | ... | ... | 7.6 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 6.8 | 0.0 | 6.7 | 0.2 | 0.1 | 7.0 | 0.5 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,592.8 | 20.7 | 1,595.1 | 128.4 | 20.6 | 1,628.4 | 291.7 |
Banks | 718.0 | 33.7 | 743.2 | 58.9 | 8.8 | 758.6 | 123.2 |
By currency | | | | | | | |
US dollar | 169.4 | 15.5 | 184.9 | 18.5 | 4.5 | 189.4 | 36.5 |
Euro | 448.4 | 16.3 | 456.1 | 28.0 | -0.9 | 461.0 | 58.3 |
Other currencies | 100.2 | 1.9 | 102.3 | 12.4 | 5.2 | 108.1 | 28.4 |
By original maturity | | | | | | | |
Short-term | 43.4 | 1.7 | 44.9 | 32.6 | 11.7 | 56.6 | 56.4 |
Long-term | 674.7 | 32.0 | 698.3 | 26.3 | -3.0 | 701.9 | 66.7 |
By interest rate type | | | | | | | |
Fixed | 554.6 | 34.4 | 582.7 | 52.3 | 9.1 | 596.9 | 104.2 |
Other | 163.4 | -0.8 | 160.5 | 6.5 | -0.4 | 161.6 | 19.0 |
Other financial corporations | 336.3 | -9.7 | 323.1 | 34.5 | 0.2 | 325.6 | 88.0 |
By currency | | | | | | | |
US dollar | 106.5 | -4.3 | 102.2 | 21.3 | 1.3 | 103.5 | 39.1 |
Euro | 204.1 | -1.6 | 198.7 | 7.5 | -0.8 | 200.5 | 39.7 |
Other currencies | 25.7 | -3.8 | 22.2 | 5.7 | -0.3 | 21.6 | 9.2 |
By original maturity | | | | | | | |
Short-term | 48.5 | -0.6 | 47.7 | 32.0 | 0.9 | 48.6 | 48.6 |
Long-term | 287.8 | -9.1 | 275.4 | 2.5 | -0.6 | 277.0 | 39.4 |
By interest rate type | | | | | | | |
Fixed | 240.6 | -9.4 | 229.1 | 33.3 | 0.9 | 231.3 | 80.9 |
Other | 95.7 | -0.3 | 94.1 | 1.2 | -0.6 | 94.3 | 7.1 |
Non-financial corporations | 530.8 | -3.4 | 521.2 | 34.8 | 11.4 | 536.5 | 80.1 |
By currency | | | | | | | |
US dollar | 107.1 | -0.5 | 106.6 | 5.6 | -0.7 | 105.9 | 21.8 |
Euro | 370.8 | -3.1 | 360.8 | 23.3 | 11.4 | 376.8 | 49.8 |
Other currencies | 53.0 | 0.2 | 53.9 | 5.9 | 0.7 | 53.8 | 8.5 |
By original maturity | | | | | | | |
Short-term | 16.3 | 2.1 | 18.4 | 13.7 | -0.2 | 18.2 | 18.2 |
Long-term | 514.5 | -5.5 | 502.8 | 21.1 | 11.6 | 518.3 | 61.9 |
By interest rate type | | | | | | | |
Fixed | 460.4 | -1.6 | 453.6 | 31.7 | 9.5 | 466.2 | 72.0 |
Other | 70.4 | -1.8 | 67.6 | 3.1 | 1.9 | 70.3 | 8.0 |