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 | 1,343.4 | -26.7 | 1,313.3 | 78.8 | -1.5 | 1,289.1 | 207.3 |
Banks | 559.2 | -7.4 | 548.5 | 28.7 | -0.3 | 540.2 | 91.4 |
By currency | | | | | | | |
Local currency | 249.7 | -7.8 | 241.7 | 4.3 | -3.4 | 232.3 | 44.0 |
US dollar | 224.6 | -1.6 | 223.0 | 14.9 | 1.2 | 224.2 | 30.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 84.9 | 2.0 | 83.8 | 9.5 | 1.9 | 83.6 | 17.2 |
By original maturity | | | | | | | |
Short-term | 21.4 | -0.9 | 20.7 | 12.5 | 0.6 | 21.0 | 20.9 |
Long-term | 537.7 | -6.6 | 527.9 | 16.2 | -0.9 | 519.2 | 70.6 |
By interest rate type | | | | | | | |
Fixed | 518.0 | -5.9 | 509.1 | 26.0 | -0.2 | 501.4 | 85.3 |
Other | 41.2 | -1.6 | 39.4 | 2.7 | -0.1 | 38.8 | 6.1 |
Other financial corporations | 451.2 | -14.9 | 436.2 | 26.7 | -5.1 | 423.6 | 61.2 |
By currency | | | | | | | |
Local currency | 290.0 | -4.7 | 285.1 | 5.3 | -3.0 | 275.0 | 20.5 |
US dollar | 137.1 | -7.3 | 129.8 | 16.4 | -1.7 | 128.1 | 33.7 |
Euro | | | | | | | |
Other foreign currencies | 24.1 | -2.9 | 21.3 | 5.0 | -0.4 | 20.4 | 7.1 |
By original maturity | | | | | | | |
Short-term | 44.5 | -11.9 | 32.7 | 18.4 | -6.7 | 25.8 | 25.8 |
Long-term | 406.7 | -3.0 | 403.5 | 8.3 | 1.6 | 397.8 | 35.4 |
By interest rate type | | | | | | | |
Fixed | 339.5 | -13.7 | 325.8 | 25.5 | -4.3 | 316.6 | 56.5 |
Other | 111.6 | -1.2 | 110.3 | 1.2 | -0.8 | 106.9 | 4.7 |
Non-financial corporations | 322.2 | -4.3 | 317.7 | 23.1 | 3.8 | 314.7 | 54.1 |
By currency | | | | | | | |
Local currency | 243.4 | -8.5 | 234.7 | 13.7 | 2.6 | 231.4 | 39.9 |
US dollar | 45.9 | 3.6 | 49.6 | 3.0 | 1.4 | 50.9 | 6.6 |
Euro | | | | | | | |
Other foreign currencies | 32.9 | 0.6 | 33.5 | 6.4 | -0.2 | 32.4 | 7.6 |
By original maturity | | | | | | | |
Short-term | 16.2 | -0.0 | 16.3 | 16.3 | 0.9 | 16.8 | 16.8 |
Long-term | 306.0 | -4.3 | 301.5 | 6.7 | 2.9 | 297.9 | 37.3 |
By interest rate type | | | | | | | |
Fixed | 300.5 | -3.3 | 297.0 | 23.0 | 3.8 | 294.5 | 49.8 |
Other | 21.7 | -1.0 | 20.7 | 0.0 | 0.0 | 20.2 | 4.4 |
General government | 10.9 | -0.0 | 10.8 | 0.3 | 0.1 | 10.6 | 0.6 |
By currency | | | | | | | |
Local currency | 10.7 | -0.0 | 10.7 | 0.3 | 0.1 | 10.5 | 0.6 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 |
Long-term | 10.4 | 0.0 | 10.4 | ... | ... | 10.2 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 10.5 | -0.0 | 10.5 | 0.3 | 0.1 | 10.3 | 0.6 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,655.1 | -21.6 | 1,629.7 | 115.9 | 6.0 | 1,607.9 | 265.7 |
Banks | 761.8 | 4.3 | 762.4 | 55.2 | 7.6 | 757.8 | 141.5 |
By currency | | | | | | | |
US dollar | 262.3 | 3.1 | 265.4 | 24.1 | 7.8 | 273.3 | 53.3 |
Euro | 394.2 | -3.9 | 390.1 | 14.0 | -4.0 | 376.5 | 60.9 |
Other currencies | 105.2 | 5.1 | 106.9 | 17.1 | 3.8 | 108.1 | 27.3 |
By original maturity | | | | | | | |
Short-term | 43.6 | 5.6 | 49.4 | 24.4 | 2.6 | 51.3 | 51.1 |
Long-term | 718.2 | -1.4 | 713.1 | 30.8 | 5.0 | 706.6 | 90.4 |
By interest rate type | | | | | | | |
Fixed | 615.6 | 5.1 | 617.3 | 46.2 | 4.2 | 612.1 | 127.1 |
Other | 146.2 | -0.8 | 145.1 | 9.1 | 3.4 | 145.7 | 14.4 |
Other financial corporations | 415.3 | -14.1 | 401.2 | 31.6 | -2.3 | 393.2 | 57.9 |
By currency | | | | | | | |
US dollar | 175.7 | -5.7 | 170.0 | 16.4 | -0.5 | 169.5 | 31.2 |
Euro | 218.3 | -4.9 | 213.2 | 10.5 | -1.4 | 206.5 | 21.4 |
Other currencies | 21.3 | -3.5 | 18.1 | 4.6 | -0.4 | 17.2 | 5.4 |
By original maturity | | | | | | | |
Short-term | 53.2 | -12.2 | 41.1 | 22.6 | -7.5 | 33.2 | 33.2 |
Long-term | 362.1 | -1.9 | 360.1 | 8.9 | 5.2 | 360.0 | 24.8 |
By interest rate type | | | | | | | |
Fixed | 323.2 | -15.6 | 307.8 | 30.6 | -2.5 | 301.1 | 55.9 |
Other | 92.0 | 1.5 | 93.5 | 1.0 | 0.2 | 92.1 | 2.1 |
Non-financial corporations | 467.1 | -11.7 | 455.3 | 28.8 | 0.6 | 446.3 | 65.7 |
By currency | | | | | | | |
US dollar | 74.5 | 0.6 | 75.2 | 4.1 | -1.9 | 73.3 | 10.4 |
Euro | 344.9 | -13.9 | 330.8 | 17.0 | 2.3 | 324.7 | 43.9 |
Other currencies | 47.6 | 1.5 | 49.3 | 7.7 | 0.3 | 48.3 | 11.4 |
By original maturity | | | | | | | |
Short-term | 22.6 | -1.7 | 21.0 | 19.2 | 0.6 | 21.2 | 21.2 |
Long-term | 444.5 | -10.1 | 434.2 | 9.6 | 0.1 | 425.1 | 44.6 |
By interest rate type | | | | | | | |
Fixed | 406.1 | -9.2 | 396.9 | 28.7 | 1.9 | 390.5 | 60.6 |
Other | 61.0 | -2.5 | 58.4 | 0.1 | -1.3 | 55.8 | 5.2 |