Resident issuers | | | | | | | |
Total debt securities | 5,013.3 | 18.5 | 5,239.8 | | | | |
Financial corporations | 1,682.9 | -43.4 | 1,703.2 | | | | |
Non-financial corporations | 765.3 | 12.9 | 808.9 | | | | |
General government | 2,565.1 | 48.9 | 2,727.7 | | | | |
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 | 1,422.3 | -15.7 | 1,453.5 | 119.7 | 3.4 | 1,511.8 | 273.4 |
Banks | 627.4 | -22.9 | 623.5 | 38.7 | -3.7 | 641.5 | 111.0 |
By currency | | | | | | | |
Local currency | 353.4 | -10.9 | 358.6 | 12.3 | -10.2 | 365.4 | 62.8 |
US dollar | 177.1 | -5.6 | 171.5 | 11.2 | -0.3 | 171.3 | 22.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 96.9 | -6.4 | 93.3 | 15.2 | 6.8 | 104.9 | 26.1 |
By original maturity | | | | | | | |
Short-term | 41.9 | -14.1 | 29.2 | 20.5 | 1.8 | 32.4 | 32.3 |
Long-term | 585.5 | -8.8 | 594.2 | 18.2 | -5.5 | 609.1 | 78.6 |
By interest rate type | | | | | | | |
Fixed | 553.2 | -15.8 | 554.3 | 36.7 | 1.4 | 575.3 | 96.5 |
Other | 74.3 | -7.1 | 69.2 | 2.0 | -5.1 | 66.2 | 14.5 |
Other financial corporations | 395.2 | 2.7 | 411.0 | 63.5 | 20.1 | 447.2 | 98.5 |
By currency | | | | | | | |
Local currency | 261.7 | 4.9 | 278.6 | 34.2 | 21.1 | 314.0 | 36.4 |
US dollar | 102.3 | -2.5 | 99.8 | 19.1 | 1.6 | 101.4 | 49.8 |
Euro | | | | | | | |
Other foreign currencies | 31.1 | 0.3 | 32.6 | 10.2 | -2.5 | 31.9 | 12.3 |
By original maturity | | | | | | | |
Short-term | 57.1 | 8.3 | 66.1 | 35.8 | -2.6 | 64.8 | 64.8 |
Long-term | 338.1 | -5.5 | 344.8 | 27.7 | 22.7 | 382.4 | 33.6 |
By interest rate type | | | | | | | |
Fixed | 286.9 | 5.2 | 300.6 | 58.9 | 16.9 | 328.3 | 95.6 |
Other | 108.2 | -2.5 | 110.4 | 4.6 | 3.2 | 118.9 | 2.9 |
Non-financial corporations | 389.0 | 4.3 | 407.8 | 17.2 | -13.1 | 411.1 | 63.8 |
By currency | | | | | | | |
Local currency | 285.0 | 4.3 | 302.3 | 10.8 | -5.9 | 310.8 | 41.4 |
US dollar | 68.1 | 0.8 | 68.9 | 1.6 | -6.8 | 62.1 | 13.7 |
Euro | | | | | | | |
Other foreign currencies | 35.9 | -0.8 | 36.6 | 4.9 | -0.4 | 38.3 | 8.7 |
By original maturity | | | | | | | |
Short-term | 12.6 | 1.3 | 14.4 | 12.3 | -0.4 | 14.6 | 14.6 |
Long-term | 376.5 | 2.9 | 393.4 | 5.0 | -12.7 | 396.5 | 49.2 |
By interest rate type | | | | | | | |
Fixed | 352.0 | 4.1 | 369.1 | 16.9 | -11.8 | 372.2 | 56.3 |
Other | 37.0 | 0.1 | 38.6 | 0.3 | -1.4 | 38.9 | 7.5 |
General government | 10.6 | 0.2 | 11.3 | 0.3 | 0.1 | 11.9 | 0.2 |
By currency | | | | | | | |
Local currency | 10.2 | 0.4 | 11.0 | 0.3 | 0.3 | 11.9 | 0.2 |
US dollar | 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 | 0.4 | -0.1 | 0.3 | 0.2 | -0.1 | 0.2 | 0.2 |
Long-term | 10.2 | 0.3 | 11.0 | 0.2 | 0.2 | 11.7 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 9.8 | 0.2 | 10.4 | 0.3 | 0.1 | 11.0 | 0.2 |
Other | 0.8 | 0.0 | 0.8 | 0.0 | -0.0 | 0.9 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,663.4 | -23.2 | 1,694.0 | 155.7 | 15.4 | 1,772.7 | 309.9 |
Banks | 776.3 | -33.7 | 766.4 | 58.5 | 6.5 | 800.6 | 115.1 |
By currency | | | | | | | |
US dollar | 212.2 | -15.3 | 196.8 | 17.8 | -0.8 | 196.0 | 30.8 |
Euro | 454.7 | -11.2 | 464.1 | 25.2 | 2.9 | 489.5 | 57.7 |
Other currencies | 109.4 | -7.1 | 105.4 | 15.5 | 4.5 | 115.0 | 26.6 |
By original maturity | | | | | | | |
Short-term | 65.7 | -26.9 | 40.4 | 23.5 | -1.1 | 40.7 | 40.6 |
Long-term | 710.5 | -6.8 | 726.0 | 35.1 | 7.6 | 759.9 | 74.5 |
By interest rate type | | | | | | | |
Fixed | 615.8 | -29.0 | 605.2 | 50.8 | 6.8 | 633.6 | 96.6 |
Other | 160.4 | -4.7 | 161.2 | 7.8 | -0.3 | 167.0 | 18.4 |
Other financial corporations | 337.1 | 8.3 | 355.3 | 72.2 | 19.8 | 387.7 | 114.8 |
By currency | | | | | | | |
US dollar | 117.4 | 0.3 | 117.7 | 25.6 | 5.7 | 123.4 | 53.5 |
Euro | 192.2 | 7.4 | 208.3 | 35.3 | 16.0 | 235.1 | 48.6 |
Other currencies | 27.5 | 0.6 | 29.2 | 11.3 | -1.9 | 29.2 | 12.8 |
By original maturity | | | | | | | |
Short-term | 71.6 | 8.8 | 81.6 | 45.2 | -1.9 | 81.6 | 81.6 |
Long-term | 265.5 | -0.5 | 273.7 | 27.0 | 21.7 | 306.1 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 246.7 | 9.6 | 263.0 | 69.5 | 19.0 | 291.1 | 106.8 |
Other | 90.3 | -1.2 | 92.3 | 2.6 | 0.8 | 96.6 | 8.0 |
Non-financial corporations | 539.5 | 1.9 | 561.1 | 24.6 | -11.1 | 572.5 | 79.8 |
By currency | | | | | | | |
US dollar | 101.0 | 0.6 | 101.6 | 2.3 | -7.6 | 94.1 | 18.4 |
Euro | 385.7 | 2.4 | 405.8 | 17.0 | -3.0 | 422.3 | 50.9 |
Other currencies | 52.7 | -1.1 | 53.7 | 5.2 | -0.5 | 56.2 | 10.6 |
By original maturity | | | | | | | |
Short-term | 13.2 | 1.7 | 15.3 | 13.4 | -0.1 | 15.9 | 15.9 |
Long-term | 526.3 | 0.3 | 545.7 | 11.2 | -11.0 | 556.7 | 64.0 |
By interest rate type | | | | | | | |
Fixed | 467.1 | 2.5 | 486.3 | 21.5 | -12.3 | 493.3 | 72.2 |
Other | 72.4 | -0.6 | 74.7 | 3.1 | 1.2 | 79.3 | 7.6 |