Resident issuers | | | | | | | |
Total debt securities | 3,548.4 | 63.8 | 3,530.5 | | | | |
Financial corporations | 1,560.6 | 19.3 | 1,540.0 | | | | |
Non-financial corporations | 208.3 | 6.4 | 215.4 | | | | |
General government | 1,779.6 | 38.1 | 1,775.1 | | | | |
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 | 1,256.5 | 6.5 | 1,231.4 | 184.4 | 37.8 | 1,289.2 | 332.0 |
Banks | 475.4 | -8.5 | 456.8 | 52.5 | -23.1 | 440.3 | 147.4 |
By currency | | | | | | | |
Local currency | 163.0 | 13.1 | 172.0 | 10.3 | -3.2 | 172.6 | 43.2 |
US dollar | 235.3 | -15.7 | 219.7 | 34.2 | -16.0 | 203.6 | 84.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 77.1 | -6.0 | 65.0 | 8.0 | -3.8 | 64.0 | 19.8 |
By original maturity | | | | | | | |
Short-term | 91.3 | -5.0 | 84.9 | 32.9 | -14.9 | 70.5 | 70.3 |
Long-term | 384.1 | -3.5 | 371.9 | 19.6 | -8.1 | 369.8 | 77.1 |
By interest rate type | | | | | | | |
Fixed | 425.5 | -8.8 | 407.3 | 51.4 | -18.8 | 394.6 | 131.3 |
Other | 50.0 | 0.3 | 49.5 | 1.1 | -4.2 | 45.7 | 16.0 |
Other financial corporations | 471.5 | 5.5 | 463.3 | 68.2 | 16.1 | 486.0 | 133.8 |
By currency | | | | | | | |
Local currency | 244.2 | 1.2 | 239.3 | 27.6 | 9.2 | 253.9 | 49.0 |
US dollar | 124.6 | -1.6 | 123.0 | 21.1 | -0.7 | 122.3 | 50.8 |
Euro | | | | | | | |
Other foreign currencies | 102.6 | 5.9 | 101.0 | 19.4 | 7.6 | 109.8 | 34.0 |
By original maturity | | | | | | | |
Short-term | 43.4 | 13.6 | 56.1 | 36.9 | -6.0 | 50.5 | 50.5 |
Long-term | 428.1 | -8.2 | 407.2 | 31.2 | 22.1 | 435.5 | 83.3 |
By interest rate type | | | | | | | |
Fixed | 377.4 | 6.3 | 372.3 | 65.7 | 15.0 | 392.2 | 115.2 |
Other | 94.1 | -0.9 | 91.0 | 2.5 | 1.1 | 93.9 | 18.6 |
Non-financial corporations | 220.9 | 6.8 | 222.1 | 44.7 | 28.1 | 255.2 | 40.7 |
By currency | | | | | | | |
Local currency | 193.5 | 5.3 | 194.0 | 44.0 | 29.7 | 228.6 | 34.8 |
US dollar | 10.5 | 0.6 | 11.1 | 0.1 | -1.3 | 9.8 | 1.0 |
Euro | 0.2 | -0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 16.7 | 1.0 | 16.8 | 0.4 | -0.3 | 16.6 | 4.7 |
By original maturity | | | | | | | |
Short-term | 7.6 | 2.3 | 9.7 | 8.7 | 0.4 | 10.3 | 10.3 |
Long-term | 213.3 | 4.5 | 212.3 | 36.0 | 27.8 | 244.9 | 30.3 |
By interest rate type | | | | | | | |
Fixed | 208.6 | 6.8 | 210.0 | 44.1 | 29.5 | 244.3 | 38.2 |
Other | 12.3 | 0.0 | 12.0 | 0.6 | -1.4 | 10.9 | 2.4 |
General government | 88.6 | 2.7 | 89.2 | 19.1 | 16.7 | 107.7 | 10.3 |
By currency | | | | | | | |
Local currency | 74.2 | 1.3 | 73.7 | 14.4 | 12.6 | 87.9 | 5.5 |
US dollar | 10.0 | 1.1 | 11.1 | 3.6 | 3.1 | 14.2 | 4.2 |
Euro | | | | | | | |
Other foreign currencies | 4.5 | 0.3 | 4.4 | 1.1 | 1.1 | 5.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.6 | 1.5 | 0.8 | -0.2 | 1.3 | 1.3 |
Long-term | 87.7 | 2.1 | 87.7 | 18.3 | 16.9 | 106.4 | 8.9 |
By interest rate type | | | | | | | |
Fixed | 75.8 | 2.9 | 77.0 | 17.2 | 15.0 | 93.6 | 7.3 |
Other | 12.9 | -0.2 | 12.3 | 1.9 | 1.7 | 14.1 | 3.0 |
National issuers | | | | | | | |
International debt securities | 1,856.3 | -2.3 | 1,808.2 | 223.4 | 32.8 | 1,868.7 | 405.6 |
Banks | 417.6 | -3.1 | 406.7 | 58.3 | -19.0 | 392.6 | 132.1 |
By currency | | | | | | | |
US dollar | 188.4 | -9.4 | 179.0 | 38.5 | -13.4 | 165.6 | 73.6 |
Euro | 172.3 | 9.9 | 177.9 | 12.0 | -2.7 | 179.1 | 43.4 |
Other currencies | 56.9 | -3.6 | 49.8 | 7.9 | -2.9 | 48.0 | 15.1 |
By original maturity | | | | | | | |
Short-term | 114.7 | -6.6 | 106.4 | 40.9 | -23.8 | 83.2 | 83.2 |
Long-term | 302.9 | 3.5 | 300.3 | 17.3 | 4.9 | 309.5 | 49.0 |
By interest rate type | | | | | | | |
Fixed | 346.7 | -2.2 | 337.8 | 57.1 | -14.7 | 327.2 | 117.1 |
Other | 70.9 | -0.9 | 68.9 | 1.2 | -4.2 | 65.4 | 15.0 |
Other financial corporations | 653.2 | -10.1 | 625.8 | 64.7 | -3.4 | 630.5 | 161.4 |
By currency | | | | | | | |
US dollar | 280.3 | -8.2 | 272.1 | 25.0 | -10.9 | 261.2 | 72.7 |
Euro | 217.4 | -1.7 | 210.3 | 19.4 | 2.2 | 217.2 | 45.0 |
Other currencies | 155.5 | -0.1 | 143.5 | 20.3 | 5.2 | 152.2 | 43.7 |
By original maturity | | | | | | | |
Short-term | 42.5 | 13.0 | 54.6 | 36.0 | -5.9 | 49.1 | 49.0 |
Long-term | 610.7 | -23.0 | 571.2 | 28.7 | 2.5 | 581.5 | 112.4 |
By interest rate type | | | | | | | |
Fixed | 549.3 | -8.4 | 525.6 | 63.7 | -4.2 | 528.4 | 145.9 |
Other | 104.0 | -1.7 | 100.2 | 1.0 | 0.7 | 102.1 | 15.5 |
Non-financial corporations | 696.9 | 8.1 | 686.5 | 81.2 | 38.5 | 737.8 | 101.8 |
By currency | | | | | | | |
US dollar | 78.0 | -3.5 | 74.5 | 4.9 | 0.3 | 74.8 | 6.6 |
Euro | 532.4 | 8.3 | 527.5 | 71.9 | 37.5 | 577.4 | 81.5 |
Other currencies | 86.5 | 3.4 | 84.6 | 4.4 | 0.7 | 85.7 | 13.6 |
By original maturity | | | | | | | |
Short-term | 16.3 | 2.9 | 18.8 | 14.9 | 0.8 | 20.0 | 19.3 |
Long-term | 680.6 | 5.2 | 667.8 | 66.4 | 37.7 | 717.8 | 82.4 |
By interest rate type | | | | | | | |
Fixed | 557.4 | 9.9 | 552.8 | 75.9 | 46.5 | 609.9 | 77.5 |
Other | 139.5 | -1.8 | 133.7 | 5.3 | -8.0 | 127.9 | 24.3 |