Resident issuers | | | | | | | |
Total debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Non-financial corporations | ... | ... | ... | | | | |
General government | ... | ... | ... | | | | |
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 | 1,308.2 | 18.9 | 1,300.9 | 107.8 | 4.1 | 1,350.2 | 278.0 |
Banks | 412.8 | -7.2 | 398.9 | 64.6 | 7.4 | 418.2 | 132.3 |
By currency | | | | | | | |
Local currency | 208.1 | -0.6 | 202.3 | 27.4 | 8.4 | 219.6 | 50.7 |
US dollar | 141.4 | -5.2 | 136.2 | 25.9 | -4.0 | 132.2 | 58.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 63.3 | -1.5 | 60.4 | 11.3 | 3.0 | 66.4 | 23.6 |
By original maturity | | | | | | | |
Short-term | 83.1 | -9.7 | 72.6 | 56.4 | 12.6 | 86.9 | 86.7 |
Long-term | 329.7 | 2.4 | 326.3 | 8.2 | -5.2 | 331.4 | 45.6 |
By interest rate type | | | | | | | |
Fixed | 393.6 | -7.7 | 379.6 | 62.1 | 7.2 | 398.3 | 129.8 |
Other | 19.1 | 0.4 | 19.2 | 2.5 | 0.2 | 20.0 | 2.5 |
Other financial corporations | 504.0 | 22.0 | 515.6 | 37.8 | 5.8 | 538.8 | 104.1 |
By currency | | | | | | | |
Local currency | 298.8 | 6.2 | 297.5 | 18.2 | 6.0 | 316.5 | 35.7 |
US dollar | 105.6 | 9.9 | 115.6 | 12.9 | 6.2 | 121.7 | 42.0 |
Euro | | | | | | | |
Other foreign currencies | 99.5 | 5.8 | 102.6 | 6.6 | -6.3 | 100.6 | 26.3 |
By original maturity | | | | | | | |
Short-term | 19.3 | 4.7 | 23.6 | 12.3 | -3.4 | 20.7 | 20.7 |
Long-term | 484.7 | 17.3 | 492.1 | 25.4 | 9.2 | 518.1 | 83.3 |
By interest rate type | | | | | | | |
Fixed | 423.2 | 24.3 | 439.2 | 34.7 | 5.5 | 458.8 | 89.9 |
Other | 80.8 | -2.4 | 76.5 | 3.1 | 0.3 | 80.0 | 14.1 |
Non-financial corporations | 289.0 | 2.4 | 284.6 | 3.6 | -8.9 | 287.2 | 30.7 |
By currency | | | | | | | |
Local currency | 269.7 | 2.5 | 265.4 | 3.0 | -8.8 | 267.8 | 29.2 |
US dollar | 12.6 | -0.1 | 12.6 | 0.1 | 0.0 | 12.6 | 1.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 6.7 | 0.0 | 6.6 | 0.5 | -0.1 | 6.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | 6.1 | -1.2 | 4.7 | 2.2 | -2.1 | 2.7 | 2.7 |
Long-term | 283.0 | 3.7 | 279.8 | 1.4 | -6.8 | 284.4 | 27.9 |
By interest rate type | | | | | | | |
Fixed | 279.2 | 2.0 | 274.5 | 3.4 | -9.2 | 276.4 | 27.4 |
Other | 9.8 | 0.5 | 10.1 | 0.2 | 0.2 | 10.8 | 3.3 |
General government | 102.5 | 1.8 | 101.9 | 1.9 | -0.2 | 105.9 | 11.0 |
By currency | | | | | | | |
Local currency | 88.5 | 1.9 | 88.1 | 1.9 | 1.1 | 93.1 | 5.9 |
US dollar | 5.9 | -0.1 | 5.8 | ... | -1.3 | 4.5 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 8.1 | 0.0 | 8.0 | 0.0 | 0.0 | 8.3 | 4.9 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.7 | 0.7 | ... | -0.7 | ... | ... |
Long-term | 101.1 | 2.5 | 101.2 | 1.9 | 0.5 | 105.9 | 11.0 |
By interest rate type | | | | | | | |
Fixed | 98.0 | 1.8 | 97.4 | 1.9 | 1.1 | 102.6 | 10.4 |
Other | 4.5 | 0.0 | 4.5 | 0.0 | -1.3 | 3.3 | 0.6 |
National issuers | | | | | | | |
International debt securities | 1,827.8 | 22.5 | 1,815.1 | 142.6 | 9.4 | 1,884.5 | 346.8 |
Banks | 395.6 | -5.6 | 383.5 | 68.8 | 14.2 | 409.3 | 122.4 |
By currency | | | | | | | |
US dollar | 131.9 | -2.4 | 129.5 | 27.7 | -0.0 | 129.5 | 53.5 |
Euro | 211.1 | -2.2 | 203.8 | 29.5 | 10.8 | 223.6 | 48.1 |
Other currencies | 52.5 | -1.0 | 50.3 | 11.7 | 3.3 | 56.2 | 20.8 |
By original maturity | | | | | | | |
Short-term | 86.0 | -10.6 | 74.6 | 60.2 | 12.0 | 88.3 | 88.3 |
Long-term | 309.6 | 5.0 | 308.9 | 8.6 | 2.2 | 321.1 | 34.1 |
By interest rate type | | | | | | | |
Fixed | 353.6 | -6.4 | 341.4 | 64.7 | 12.4 | 364.3 | 118.5 |
Other | 42.0 | 0.8 | 42.1 | 4.1 | 1.8 | 45.1 | 3.8 |
Other financial corporations | 579.6 | 21.8 | 591.9 | 37.6 | 2.3 | 610.1 | 115.2 |
By currency | | | | | | | |
US dollar | 214.7 | 8.4 | 223.1 | 15.2 | 2.4 | 225.6 | 55.9 |
Euro | 239.8 | 8.0 | 241.6 | 15.7 | 7.3 | 259.6 | 28.6 |
Other currencies | 125.0 | 5.4 | 127.1 | 6.6 | -7.3 | 125.0 | 30.7 |
By original maturity | | | | | | | |
Short-term | 16.8 | 4.1 | 20.6 | 12.4 | -2.2 | 18.8 | 18.8 |
Long-term | 562.8 | 17.7 | 571.3 | 25.1 | 4.6 | 591.3 | 96.3 |
By interest rate type | | | | | | | |
Fixed | 481.6 | 23.2 | 496.6 | 35.3 | 1.6 | 511.9 | 102.3 |
Other | 98.0 | -1.4 | 95.3 | 2.3 | 0.7 | 98.1 | 12.8 |
Non-financial corporations | 750.2 | 4.5 | 737.8 | 34.4 | -6.9 | 759.2 | 98.3 |
By currency | | | | | | | |
US dollar | 72.4 | 2.8 | 75.2 | 9.2 | 4.1 | 79.3 | 11.6 |
Euro | 606.4 | 4.9 | 596.2 | 17.9 | -15.8 | 605.6 | 73.5 |
Other currencies | 71.3 | -3.2 | 66.5 | 7.2 | 4.7 | 74.3 | 13.3 |
By original maturity | | | | | | | |
Short-term | 17.7 | -0.5 | 16.8 | 8.7 | -3.5 | 13.9 | 13.2 |
Long-term | 732.5 | 5.0 | 721.0 | 25.7 | -3.4 | 745.4 | 85.1 |
By interest rate type | | | | | | | |
Fixed | 637.9 | 5.5 | 629.3 | 24.8 | -9.7 | 643.4 | 78.9 |
Other | 112.3 | -1.0 | 108.5 | 9.6 | 2.7 | 115.8 | 19.4 |