Resident issuers | | | | | | | |
Total debt securities | 4,605.8 | 87.9 | 4,583.8 | | | | |
Financial corporations | 1,629.4 | -6.7 | 1,585.7 | | | | |
Non-financial corporations | 685.1 | 20.3 | 689.2 | | | | |
General government | 2,291.3 | 74.4 | 2,308.9 | | | | |
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 | 1,400.9 | -11.6 | 1,359.5 | 148.5 | 41.0 | 1,422.3 | 281.0 |
Banks | 633.1 | -5.0 | 614.7 | 42.8 | 3.5 | 627.4 | 127.6 |
By currency | | | | | | | |
Local currency | 359.9 | -6.6 | 344.5 | 18.3 | 1.3 | 353.4 | 74.6 |
US dollar | 171.6 | 4.4 | 176.0 | 11.6 | 1.2 | 177.1 | 30.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 101.6 | -2.9 | 94.3 | 12.9 | 1.0 | 96.9 | 22.9 |
By original maturity | | | | | | | |
Short-term | 44.9 | -6.8 | 36.8 | 22.9 | 4.9 | 41.9 | 41.8 |
Long-term | 588.2 | 1.7 | 577.9 | 19.9 | -1.4 | 585.5 | 85.8 |
By interest rate type | | | | | | | |
Fixed | 548.4 | -2.5 | 534.1 | 41.5 | 11.0 | 553.2 | 110.7 |
Other | 84.7 | -2.5 | 80.6 | 1.3 | -7.5 | 74.3 | 16.9 |
Other financial corporations | 376.6 | -13.5 | 355.5 | 78.5 | 33.5 | 395.2 | 92.5 |
By currency | | | | | | | |
Local currency | 253.1 | 0.3 | 247.1 | 23.1 | 9.0 | 261.7 | 25.7 |
US dollar | 98.5 | -15.3 | 83.1 | 45.0 | 19.2 | 102.3 | 53.8 |
Euro | | | | | | | |
Other foreign currencies | 25.1 | 1.5 | 25.2 | 10.4 | 5.4 | 31.1 | 13.1 |
By original maturity | | | | | | | |
Short-term | 36.8 | -5.2 | 31.2 | 55.2 | 25.5 | 57.1 | 57.1 |
Long-term | 339.8 | -8.3 | 324.3 | 23.3 | 8.0 | 338.1 | 35.4 |
By interest rate type | | | | | | | |
Fixed | 268.1 | -14.1 | 249.0 | 77.7 | 34.1 | 286.9 | 87.1 |
Other | 108.5 | 0.6 | 106.5 | 0.8 | -0.6 | 108.2 | 5.4 |
Non-financial corporations | 383.8 | 6.8 | 381.9 | 23.9 | 1.0 | 389.0 | 60.6 |
By currency | | | | | | | |
Local currency | 280.6 | 6.2 | 279.8 | 17.2 | -1.0 | 285.0 | 39.1 |
US dollar | 67.6 | -0.7 | 66.9 | 2.7 | 1.3 | 68.1 | 13.6 |
Euro | | | | | | | |
Other foreign currencies | 35.6 | 1.4 | 35.2 | 4.1 | 0.8 | 35.9 | 8.0 |
By original maturity | | | | | | | |
Short-term | 12.9 | -1.7 | 10.8 | 10.8 | 1.7 | 12.6 | 12.6 |
Long-term | 370.9 | 8.5 | 371.1 | 13.1 | -0.7 | 376.5 | 48.0 |
By interest rate type | | | | | | | |
Fixed | 345.9 | 6.4 | 344.3 | 23.9 | 2.2 | 352.0 | 53.6 |
Other | 38.0 | 0.5 | 37.5 | 0.0 | -1.2 | 37.0 | 6.9 |
General government | 7.4 | 0.1 | 7.3 | 3.3 | 3.0 | 10.6 | 0.4 |
By currency | | | | | | | |
Local currency | 7.3 | 0.0 | 7.2 | 2.9 | 2.8 | 10.2 | 0.0 |
US dollar | ... | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 |
Euro | | | | | | | |
Other foreign currencies | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 |
Long-term | 7.4 | -0.1 | 7.2 | 2.9 | 2.8 | 10.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 6.6 | 0.1 | 6.6 | 3.3 | 3.0 | 9.8 | 0.4 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,627.7 | 1.1 | 1,594.6 | 170.2 | 43.7 | 1,663.4 | 328.8 |
Banks | 766.5 | 14.2 | 764.8 | 49.1 | -0.4 | 776.3 | 146.0 |
By currency | | | | | | | |
US dollar | 197.1 | 17.8 | 214.9 | 14.1 | -2.8 | 212.2 | 50.7 |
Euro | 463.0 | -4.2 | 447.3 | 21.6 | -2.4 | 454.7 | 68.3 |
Other currencies | 106.4 | 0.5 | 102.6 | 13.3 | 4.9 | 109.4 | 26.9 |
By original maturity | | | | | | | |
Short-term | 58.2 | 6.1 | 63.2 | 25.0 | 2.3 | 65.7 | 65.6 |
Long-term | 708.3 | 8.1 | 701.6 | 24.1 | -2.7 | 710.5 | 80.4 |
By interest rate type | | | | | | | |
Fixed | 602.4 | 12.9 | 602.9 | 45.0 | 3.8 | 615.8 | 127.8 |
Other | 164.0 | 1.3 | 161.9 | 4.1 | -4.2 | 160.4 | 18.2 |
Other financial corporations | 323.4 | -13.3 | 303.9 | 77.5 | 28.6 | 337.1 | 108.3 |
By currency | | | | | | | |
US dollar | 114.9 | -14.7 | 100.2 | 45.2 | 17.2 | 117.4 | 57.0 |
Euro | 187.0 | -0.4 | 181.9 | 20.9 | 6.1 | 192.2 | 38.1 |
Other currencies | 21.6 | 1.7 | 21.7 | 11.4 | 5.3 | 27.5 | 13.1 |
By original maturity | | | | | | | |
Short-term | 53.8 | -8.0 | 45.0 | 62.3 | 26.0 | 71.6 | 71.5 |
Long-term | 269.6 | -5.3 | 258.9 | 15.1 | 2.6 | 265.5 | 36.7 |
By interest rate type | | | | | | | |
Fixed | 232.4 | -13.0 | 215.0 | 76.3 | 28.6 | 246.7 | 100.3 |
Other | 91.1 | -0.4 | 88.9 | 1.2 | -0.0 | 90.3 | 7.9 |
Non-financial corporations | 530.4 | 0.1 | 518.6 | 40.3 | 12.5 | 539.5 | 74.2 |
By currency | | | | | | | |
US dollar | 101.3 | -3.8 | 97.4 | 7.2 | 3.6 | 101.0 | 16.3 |
Euro | 374.8 | 2.7 | 368.2 | 28.4 | 9.2 | 385.7 | 48.3 |
Other currencies | 54.3 | 1.3 | 53.0 | 4.6 | -0.3 | 52.7 | 9.5 |
By original maturity | | | | | | | |
Short-term | 17.7 | -3.7 | 13.5 | 11.2 | -0.4 | 13.2 | 13.2 |
Long-term | 512.7 | 3.8 | 505.1 | 29.1 | 12.9 | 526.3 | 61.0 |
By interest rate type | | | | | | | |
Fixed | 455.3 | 1.0 | 446.1 | 40.1 | 13.9 | 467.1 | 65.7 |
Other | 75.0 | -0.8 | 72.5 | 0.3 | -1.4 | 72.4 | 8.4 |