Resident issuers | | | | | | | |
Total debt securities | 3,796.1 | 206.6 | 4,154.2 | | | | |
Financial corporations | 1,605.7 | 62.5 | 1,727.5 | | | | |
Non-financial corporations | 240.6 | 11.9 | 261.6 | | | | |
General government | 1,949.7 | 132.2 | 2,165.2 | | | | |
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 | 1,289.2 | 20.6 | 1,352.1 | 91.2 | -41.6 | 1,360.8 | 321.1 |
Banks | 440.3 | -0.4 | 450.3 | 32.4 | -27.8 | 434.9 | 141.2 |
By currency | | | | | | | |
Local currency | 172.6 | 0.6 | 181.1 | 9.2 | -8.3 | 181.3 | 32.3 |
US dollar | 203.6 | 5.6 | 209.3 | 20.8 | -15.7 | 193.6 | 96.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 64.0 | -6.5 | 59.9 | 2.4 | -3.9 | 60.0 | 13.0 |
By original maturity | | | | | | | |
Short-term | 70.5 | 3.3 | 74.8 | 23.8 | -15.0 | 60.6 | 60.4 |
Long-term | 369.8 | -3.6 | 375.4 | 8.6 | -12.8 | 374.3 | 80.9 |
By interest rate type | | | | | | | |
Fixed | 394.6 | 3.1 | 407.0 | 31.4 | -20.7 | 397.8 | 126.9 |
Other | 45.7 | -3.4 | 43.3 | 1.0 | -7.1 | 37.1 | 14.4 |
Other financial corporations | 486.0 | 8.0 | 510.1 | 50.4 | -3.9 | 526.5 | 130.6 |
By currency | | | | | | | |
Local currency | 253.9 | 0.5 | 266.0 | 22.4 | 0.4 | 279.4 | 41.6 |
US dollar | 122.3 | 8.7 | 131.0 | 26.5 | 5.9 | 136.9 | 57.5 |
Euro | | | | | | | |
Other foreign currencies | 109.8 | -1.3 | 113.1 | 1.5 | -10.3 | 110.1 | 31.5 |
By original maturity | | | | | | | |
Short-term | 50.5 | 4.0 | 55.8 | 25.3 | 0.2 | 57.4 | 57.4 |
Long-term | 435.5 | 4.0 | 454.3 | 25.1 | -4.1 | 469.1 | 73.2 |
By interest rate type | | | | | | | |
Fixed | 392.2 | 9.3 | 413.7 | 45.1 | -4.0 | 425.6 | 114.2 |
Other | 93.9 | -1.3 | 96.4 | 5.3 | 0.1 | 100.9 | 16.4 |
Non-financial corporations | 255.2 | 13.6 | 280.4 | 8.1 | -7.4 | 285.8 | 34.1 |
By currency | | | | | | | |
Local currency | 228.6 | 11.1 | 250.6 | 7.4 | -5.2 | 257.4 | 29.3 |
US dollar | 9.8 | 3.9 | 13.7 | 0.5 | -0.6 | 13.1 | 0.9 |
Euro | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 |
Other foreign currencies | 16.6 | -1.3 | 15.9 | 0.0 | -1.6 | 15.2 | 3.8 |
By original maturity | | | | | | | |
Short-term | 10.3 | -4.3 | 6.5 | 1.1 | -4.7 | 2.0 | 2.0 |
Long-term | 244.9 | 17.9 | 273.9 | 7.0 | -2.7 | 283.8 | 32.2 |
By interest rate type | | | | | | | |
Fixed | 244.3 | 12.6 | 267.9 | 8.1 | -6.5 | 273.7 | 31.3 |
Other | 10.9 | 1.1 | 12.5 | 0.0 | -0.9 | 12.2 | 2.8 |
General government | 107.7 | -0.7 | 111.3 | 0.3 | -2.5 | 113.6 | 15.2 |
By currency | | | | | | | |
Local currency | 87.9 | -0.2 | 91.8 | 0.0 | -0.3 | 95.9 | 6.5 |
US dollar | 14.2 | -0.3 | 13.9 | 0.3 | -1.9 | 11.9 | 6.9 |
Euro | | | | | | | |
Other foreign currencies | 5.6 | -0.2 | 5.6 | 0.0 | -0.3 | 5.7 | 1.8 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.5 | 0.8 | 0.3 | -0.3 | 0.6 | 0.6 |
Long-term | 106.4 | -0.2 | 110.4 | 0.0 | -2.2 | 113.0 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 93.6 | -0.7 | 96.8 | 0.3 | -1.2 | 99.8 | 6.6 |
Other | 14.1 | -0.0 | 14.5 | 0.0 | -1.3 | 13.8 | 8.6 |
National issuers | | | | | | | |
International debt securities | 1,868.7 | 10.8 | 1,939.9 | 111.0 | -57.7 | 1,953.9 | 392.8 |
Banks | 392.6 | -7.3 | 395.2 | 33.7 | -26.6 | 379.9 | 122.6 |
By currency | | | | | | | |
US dollar | 165.6 | -0.7 | 164.9 | 21.0 | -14.9 | 150.0 | 80.0 |
Euro | 179.1 | -1.3 | 186.0 | 9.4 | -9.4 | 185.3 | 31.3 |
Other currencies | 48.0 | -5.4 | 44.3 | 3.3 | -2.3 | 44.6 | 11.2 |
By original maturity | | | | | | | |
Short-term | 83.2 | -2.7 | 81.8 | 26.0 | -17.8 | 64.9 | 64.9 |
Long-term | 309.5 | -4.6 | 313.4 | 7.7 | -8.8 | 315.0 | 57.7 |
By interest rate type | | | | | | | |
Fixed | 327.2 | -3.6 | 332.0 | 32.7 | -19.2 | 322.4 | 109.6 |
Other | 65.4 | -3.7 | 63.2 | 1.0 | -7.4 | 57.5 | 13.0 |
Other financial corporations | 630.5 | 2.6 | 649.2 | 45.5 | -11.8 | 658.2 | 148.8 |
By currency | | | | | | | |
US dollar | 261.2 | 8.8 | 270.0 | 28.0 | 3.3 | 273.3 | 78.3 |
Euro | 217.2 | -1.5 | 225.6 | 15.4 | -3.5 | 232.9 | 32.3 |
Other currencies | 152.2 | -4.7 | 153.6 | 2.1 | -11.6 | 152.0 | 38.2 |
By original maturity | | | | | | | |
Short-term | 49.1 | 1.9 | 52.2 | 24.6 | 0.5 | 53.8 | 53.8 |
Long-term | 581.5 | 0.7 | 596.9 | 20.9 | -12.2 | 604.4 | 95.0 |
By interest rate type | | | | | | | |
Fixed | 528.4 | 2.1 | 543.6 | 44.1 | -8.6 | 552.5 | 136.7 |
Other | 102.1 | 0.5 | 105.6 | 1.4 | -3.2 | 105.7 | 12.1 |
Non-financial corporations | 737.8 | 16.2 | 784.3 | 31.4 | -16.9 | 802.2 | 106.2 |
By currency | | | | | | | |
US dollar | 74.8 | 2.1 | 76.8 | 5.1 | 1.2 | 78.0 | 11.7 |
Euro | 577.4 | 13.9 | 618.0 | 24.2 | -9.9 | 637.6 | 82.1 |
Other currencies | 85.7 | 0.3 | 89.4 | 2.2 | -8.2 | 86.6 | 12.4 |
By original maturity | | | | | | | |
Short-term | 20.0 | -2.7 | 18.2 | 5.9 | -6.6 | 12.2 | 11.5 |
Long-term | 717.8 | 18.8 | 766.1 | 25.6 | -10.3 | 790.0 | 94.7 |
By interest rate type | | | | | | | |
Fixed | 609.9 | 15.9 | 650.6 | 25.4 | -15.0 | 664.0 | 83.9 |
Other | 127.9 | 0.3 | 133.7 | 6.1 | -1.9 | 138.2 | 22.3 |