Resident issuers | | | | | | | |
Total debt securities | 5,469.3 | -5.1 | 4,825.5 | | | | |
Financial corporations | 1,656.0 | 26.7 | 1,532.2 | | | | |
Non-financial corporations | 755.8 | -3.6 | 651.9 | | | | |
General government | 3,057.4 | -28.2 | 2,641.5 | | | | |
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 | 1,403.3 | -30.9 | 1,305.8 | 88.0 | -9.7 | 1,239.7 | 203.3 |
Banks | 578.1 | -12.0 | 540.6 | 28.3 | 0.6 | 520.6 | 84.9 |
By currency | | | | | | | |
Local currency | 285.9 | -12.2 | 255.6 | 9.4 | -4.3 | 235.7 | 46.5 |
US dollar | 202.3 | 2.5 | 204.9 | 14.3 | 4.2 | 209.1 | 26.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 89.8 | -2.4 | 80.1 | 4.6 | 0.6 | 75.8 | 11.9 |
By original maturity | | | | | | | |
Short-term | 18.6 | -5.3 | 12.6 | 12.8 | 4.7 | 16.9 | 16.9 |
Long-term | 559.5 | -6.8 | 528.0 | 15.5 | -4.2 | 503.7 | 68.0 |
By interest rate type | | | | | | | |
Fixed | 526.2 | -9.3 | 493.6 | 27.0 | 5.2 | 479.8 | 75.3 |
Other | 51.9 | -2.8 | 47.0 | 1.3 | -4.6 | 40.9 | 9.6 |
Other financial corporations | 452.4 | -3.4 | 428.4 | 44.6 | -1.8 | 408.3 | 73.1 |
By currency | | | | | | | |
Local currency | 291.0 | 1.1 | 273.3 | 10.8 | -0.0 | 256.4 | 25.2 |
US dollar | 134.9 | -1.8 | 133.1 | 28.5 | -1.6 | 131.5 | 41.3 |
Euro | | | | | | | |
Other foreign currencies | 26.5 | -2.8 | 22.0 | 5.3 | -0.2 | 20.4 | 6.6 |
By original maturity | | | | | | | |
Short-term | 65.8 | -16.4 | 48.2 | 39.0 | -0.9 | 46.5 | 46.5 |
Long-term | 386.5 | 12.9 | 380.1 | 5.6 | -0.9 | 361.8 | 26.7 |
By interest rate type | | | | | | | |
Fixed | 342.5 | -5.4 | 323.3 | 42.6 | -2.8 | 308.6 | 68.1 |
Other | 109.9 | 2.0 | 105.0 | 2.0 | 0.9 | 99.8 | 5.0 |
Non-financial corporations | 361.9 | -15.3 | 326.8 | 14.9 | -8.4 | 301.3 | 45.2 |
By currency | | | | | | | |
Local currency | 273.5 | -13.2 | 243.0 | 8.9 | -7.4 | 220.9 | 30.5 |
US dollar | 53.9 | -1.3 | 52.6 | 1.2 | -1.7 | 51.0 | 7.5 |
Euro | | | | | | | |
Other foreign currencies | 34.6 | -0.9 | 31.1 | 4.8 | 0.6 | 29.4 | 7.2 |
By original maturity | | | | | | | |
Short-term | 15.7 | -1.0 | 13.8 | 11.9 | -0.0 | 12.8 | 12.8 |
Long-term | 346.2 | -14.4 | 313.0 | 3.0 | -8.3 | 288.5 | 32.3 |
By interest rate type | | | | | | | |
Fixed | 332.6 | -12.8 | 301.6 | 14.8 | -7.3 | 278.7 | 39.8 |
Other | 29.4 | -2.6 | 25.1 | 0.1 | -1.1 | 22.6 | 5.4 |
General government | 10.8 | -0.1 | 10.1 | 0.2 | -0.0 | 9.4 | 0.2 |
By currency | | | | | | | |
Local currency | 10.6 | -0.1 | 9.8 | 0.2 | 0.2 | 9.4 | 0.2 |
US dollar | 0.3 | -0.0 | 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 | 0.3 | -0.1 | 0.2 | 0.2 | -0.0 | 0.2 | 0.2 |
Long-term | 10.5 | ... | 9.8 | 0.0 | 0.0 | 9.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 10.5 | -0.1 | 9.8 | 0.2 | -0.0 | 9.2 | 0.2 |
Other | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,692.8 | -30.2 | 1,582.6 | 112.4 | -3.3 | 1,511.2 | 253.7 |
Banks | 752.1 | -3.0 | 714.0 | 43.7 | 1.8 | 686.6 | 110.7 |
By currency | | | | | | | |
US dollar | 233.0 | 2.7 | 235.8 | 17.7 | 3.9 | 239.6 | 34.6 |
Euro | 415.1 | -6.1 | 382.4 | 17.4 | -2.8 | 356.1 | 59.4 |
Other currencies | 104.0 | 0.4 | 95.9 | 8.6 | 0.8 | 90.9 | 16.7 |
By original maturity | | | | | | | |
Short-term | 31.9 | -0.9 | 29.9 | 18.1 | 0.7 | 29.6 | 29.5 |
Long-term | 720.2 | -2.1 | 684.1 | 25.6 | 1.1 | 657.0 | 81.2 |
By interest rate type | | | | | | | |
Fixed | 603.4 | -1.4 | 574.5 | 38.5 | 3.3 | 555.2 | 95.8 |
Other | 148.8 | -1.6 | 139.5 | 5.3 | -1.5 | 131.4 | 14.9 |
Other financial corporations | 417.8 | -7.0 | 394.5 | 47.3 | -0.0 | 380.2 | 76.4 |
By currency | | | | | | | |
US dollar | 166.1 | -0.8 | 165.4 | 30.5 | 1.5 | 166.9 | 39.1 |
Euro | 227.2 | -3.2 | 209.5 | 11.8 | -1.0 | 195.6 | 31.0 |
Other currencies | 24.5 | -3.1 | 19.7 | 5.0 | -0.5 | 17.7 | 6.3 |
By original maturity | | | | | | | |
Short-term | 77.6 | -15.7 | 59.9 | 42.4 | -2.1 | 56.2 | 56.2 |
Long-term | 340.3 | 8.7 | 334.7 | 4.9 | 2.1 | 324.0 | 20.2 |
By interest rate type | | | | | | | |
Fixed | 325.5 | -7.0 | 306.3 | 46.1 | -0.0 | 295.6 | 73.3 |
Other | 92.4 | 0.1 | 88.3 | 1.2 | 0.0 | 84.6 | 3.1 |
Non-financial corporations | 512.0 | -20.2 | 464.0 | 21.1 | -5.1 | 435.0 | 66.4 |
By currency | | | | | | | |
US dollar | 80.2 | -0.2 | 80.0 | 3.5 | -0.8 | 79.2 | 15.3 |
Euro | 379.8 | -17.0 | 338.8 | 12.5 | -5.1 | 313.0 | 42.7 |
Other currencies | 52.0 | -3.1 | 45.2 | 5.1 | 0.9 | 42.8 | 8.4 |
By original maturity | | | | | | | |
Short-term | 25.1 | -7.5 | 16.3 | 16.4 | 2.2 | 17.5 | 17.4 |
Long-term | 486.9 | -12.7 | 447.7 | 4.7 | -7.2 | 417.5 | 49.0 |
By interest rate type | | | | | | | |
Fixed | 443.9 | -18.9 | 401.2 | 21.1 | -4.0 | 376.8 | 55.9 |
Other | 68.1 | -1.3 | 62.8 | 0.1 | -1.1 | 58.2 | 10.5 |