Resident issuers | | | | | | | |
Total debt securities | 4,583.8 | 330.7 | 5,013.3 | | | | |
Financial corporations | 1,585.7 | 65.5 | 1,682.9 | | | | |
Non-financial corporations | 689.2 | 62.6 | 765.3 | | | | |
General government | 2,308.9 | 202.7 | 2,565.1 | | | | |
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 | 1,359.5 | 41.0 | 1,422.3 | 95.1 | -15.7 | 1,453.5 | 273.4 |
Banks | 614.7 | 3.5 | 627.4 | 32.1 | -22.9 | 623.5 | 112.4 |
By currency | | | | | | | |
Local currency | 344.5 | 1.3 | 353.4 | 12.3 | -10.9 | 358.6 | 66.5 |
US dollar | 176.0 | 1.2 | 177.1 | 10.6 | -5.6 | 171.5 | 27.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 94.3 | 1.0 | 96.9 | 9.2 | -6.4 | 93.3 | 18.4 |
By original maturity | | | | | | | |
Short-term | 36.8 | 4.9 | 41.9 | 14.2 | -14.1 | 29.2 | 29.2 |
Long-term | 577.9 | -1.4 | 585.5 | 18.0 | -8.8 | 594.2 | 83.2 |
By interest rate type | | | | | | | |
Fixed | 534.1 | 11.0 | 553.2 | 31.0 | -15.8 | 554.3 | 97.0 |
Other | 80.6 | -7.5 | 74.3 | 1.1 | -7.1 | 69.2 | 15.4 |
Other financial corporations | 355.5 | 33.5 | 395.2 | 42.5 | 2.7 | 411.0 | 97.5 |
By currency | | | | | | | |
Local currency | 247.1 | 9.0 | 261.7 | 10.1 | 4.9 | 278.6 | 33.2 |
US dollar | 83.1 | 19.2 | 102.3 | 23.9 | -2.5 | 99.8 | 50.3 |
Euro | | | | | | | |
Other foreign currencies | 25.2 | 5.4 | 31.1 | 8.5 | 0.3 | 32.6 | 14.0 |
By original maturity | | | | | | | |
Short-term | 31.2 | 25.5 | 57.1 | 37.4 | 8.3 | 66.1 | 66.1 |
Long-term | 324.3 | 8.0 | 338.1 | 5.1 | -5.5 | 344.8 | 31.3 |
By interest rate type | | | | | | | |
Fixed | 249.0 | 34.1 | 286.9 | 42.3 | 5.2 | 300.6 | 94.0 |
Other | 106.5 | -0.6 | 108.2 | 0.2 | -2.5 | 110.4 | 3.5 |
Non-financial corporations | 381.9 | 1.0 | 389.0 | 20.1 | 4.3 | 407.8 | 63.3 |
By currency | | | | | | | |
Local currency | 279.8 | -1.0 | 285.0 | 14.1 | 4.3 | 302.3 | 41.0 |
US dollar | 66.9 | 1.3 | 68.1 | 2.4 | 0.8 | 68.9 | 14.3 |
Euro | | | | | | | |
Other foreign currencies | 35.2 | 0.8 | 35.9 | 3.6 | -0.8 | 36.6 | 8.0 |
By original maturity | | | | | | | |
Short-term | 10.8 | 1.7 | 12.6 | 11.9 | 1.3 | 14.4 | 14.4 |
Long-term | 371.1 | -0.7 | 376.5 | 8.2 | 2.9 | 393.4 | 48.9 |
By interest rate type | | | | | | | |
Fixed | 344.3 | 2.2 | 352.0 | 19.7 | 4.1 | 369.1 | 55.6 |
Other | 37.5 | -1.2 | 37.0 | 0.4 | 0.1 | 38.6 | 7.7 |
General government | 7.3 | 3.0 | 10.6 | 0.4 | 0.2 | 11.3 | 0.3 |
By currency | | | | | | | |
Local currency | 7.2 | 2.8 | 10.2 | 0.4 | 0.4 | 11.0 | 0.0 |
US dollar | 0.2 | 0.2 | 0.4 | ... | -0.1 | 0.2 | 0.2 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.2 | 0.4 | 0.0 | -0.1 | 0.3 | 0.3 |
Long-term | 7.2 | 2.8 | 10.2 | 0.3 | 0.3 | 11.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 6.6 | 3.0 | 9.8 | 0.4 | 0.2 | 10.4 | 0.3 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,594.6 | 43.7 | 1,663.4 | 110.4 | -23.2 | 1,694.0 | 312.8 |
Banks | 764.8 | -0.4 | 776.3 | 36.2 | -33.7 | 766.4 | 120.4 |
By currency | | | | | | | |
US dollar | 214.9 | -2.8 | 212.2 | 13.0 | -15.3 | 196.8 | 36.7 |
Euro | 447.3 | -2.4 | 454.7 | 13.9 | -11.2 | 464.1 | 63.1 |
Other currencies | 102.6 | 4.9 | 109.4 | 9.4 | -7.1 | 105.4 | 20.6 |
By original maturity | | | | | | | |
Short-term | 63.2 | 2.3 | 65.7 | 13.9 | -26.9 | 40.4 | 40.3 |
Long-term | 701.6 | -2.7 | 710.5 | 22.4 | -6.8 | 726.0 | 80.1 |
By interest rate type | | | | | | | |
Fixed | 602.9 | 3.8 | 615.8 | 32.1 | -29.0 | 605.2 | 100.3 |
Other | 161.9 | -4.2 | 160.4 | 4.1 | -4.7 | 161.2 | 20.1 |
Other financial corporations | 303.9 | 28.6 | 337.1 | 53.3 | 8.3 | 355.3 | 114.0 |
By currency | | | | | | | |
US dollar | 100.2 | 17.2 | 117.4 | 27.0 | 0.3 | 117.7 | 54.4 |
Euro | 181.9 | 6.1 | 192.2 | 17.1 | 7.4 | 208.3 | 45.5 |
Other currencies | 21.7 | 5.3 | 27.5 | 9.3 | 0.6 | 29.2 | 14.1 |
By original maturity | | | | | | | |
Short-term | 45.0 | 26.0 | 71.6 | 45.3 | 8.8 | 81.6 | 81.6 |
Long-term | 258.9 | 2.6 | 265.5 | 8.0 | -0.5 | 273.7 | 32.4 |
By interest rate type | | | | | | | |
Fixed | 215.0 | 28.6 | 246.7 | 53.0 | 9.6 | 263.0 | 106.9 |
Other | 88.9 | -0.0 | 90.3 | 0.3 | -1.2 | 92.3 | 7.1 |
Non-financial corporations | 518.6 | 12.5 | 539.5 | 20.5 | 1.9 | 561.1 | 78.1 |
By currency | | | | | | | |
US dollar | 97.4 | 3.6 | 101.0 | 3.1 | 0.6 | 101.6 | 18.3 |
Euro | 368.2 | 9.2 | 385.7 | 13.8 | 2.4 | 405.8 | 50.0 |
Other currencies | 53.0 | -0.3 | 52.7 | 3.6 | -1.1 | 53.7 | 9.8 |
By original maturity | | | | | | | |
Short-term | 13.5 | -0.4 | 13.2 | 12.7 | 1.7 | 15.3 | 15.3 |
Long-term | 505.1 | 12.9 | 526.3 | 7.7 | 0.3 | 545.7 | 62.8 |
By interest rate type | | | | | | | |
Fixed | 446.1 | 13.9 | 467.1 | 19.6 | 2.5 | 486.3 | 70.1 |
Other | 72.5 | -1.4 | 72.4 | 0.8 | -0.6 | 74.7 | 8.0 |