Resident issuers | | | | | | | |
Total debt securities | 2,091.8 | 46.4 | 2,118.9 | | | | |
Financial corporations | 1,589.7 | 56.0 | 1,633.1 | | | | |
Non-financial corporations | 103.5 | 0.9 | 101.9 | | | | |
General government | 398.6 | -5.0 | 383.9 | | | | |
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 | 1,870.8 | 11.1 | 1,847.9 | 141.1 | 34.9 | 1,888.0 | 296.9 |
Banks | 734.9 | -21.6 | 702.0 | 41.5 | -9.2 | 694.9 | 145.4 |
By currency | | | | | | | |
Local currency | 427.4 | -17.6 | 399.4 | 10.4 | -5.0 | 396.5 | 68.3 |
US dollar | 187.5 | -0.6 | 186.9 | 25.1 | -4.5 | 182.4 | 51.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 120.0 | -3.4 | 115.6 | 6.0 | 0.4 | 115.9 | 25.7 |
By original maturity | | | | | | | |
Short-term | 40.8 | -1.9 | 38.3 | 19.7 | 2.9 | 41.1 | 40.9 |
Long-term | 694.1 | -19.7 | 663.6 | 21.8 | -12.1 | 653.7 | 104.4 |
By interest rate type | | | | | | | |
Fixed | 535.7 | -4.6 | 523.5 | 38.9 | 0.1 | 525.0 | 97.9 |
Other | 199.2 | -17.1 | 178.5 | 2.6 | -9.3 | 169.9 | 47.5 |
Other financial corporations | 970.3 | 17.0 | 967.7 | 80.8 | 40.3 | 1,010.6 | 128.5 |
By currency | | | | | | | |
Local currency | 675.6 | 9.7 | 668.3 | 32.2 | 14.1 | 685.9 | 67.7 |
US dollar | 223.8 | 9.8 | 233.6 | 44.7 | 29.4 | 263.0 | 50.5 |
Euro | | | | | | | |
Other foreign currencies | 71.0 | -2.5 | 65.8 | 3.9 | -3.2 | 61.6 | 10.2 |
By original maturity | | | | | | | |
Short-term | 26.9 | 3.6 | 29.9 | 19.3 | 2.5 | 32.3 | 32.3 |
Long-term | 943.4 | 13.4 | 937.8 | 61.4 | 37.8 | 978.3 | 96.2 |
By interest rate type | | | | | | | |
Fixed | 546.8 | 18.3 | 555.0 | 71.8 | 44.7 | 600.4 | 95.7 |
Other | 423.6 | -1.2 | 412.7 | 9.0 | -4.4 | 410.2 | 32.8 |
Non-financial corporations | 152.3 | 15.7 | 165.3 | 18.8 | 9.5 | 175.2 | 23.1 |
By currency | | | | | | | |
Local currency | 90.3 | 8.4 | 96.4 | 10.3 | 3.3 | 100.2 | 15.2 |
US dollar | 51.5 | 7.8 | 59.4 | 8.4 | 7.5 | 66.9 | 7.1 |
Euro | | | | | | | |
Other foreign currencies | 10.5 | -0.6 | 9.5 | 0.2 | -1.2 | 8.1 | 0.8 |
By original maturity | | | | | | | |
Short-term | 9.1 | -0.6 | 8.2 | 5.1 | -0.4 | 7.9 | 7.9 |
Long-term | 143.3 | 16.2 | 157.0 | 13.7 | 9.9 | 167.3 | 15.2 |
By interest rate type | | | | | | | |
Fixed | 136.1 | 13.7 | 147.3 | 18.4 | 9.2 | 156.8 | 18.2 |
Other | 16.2 | 2.0 | 18.0 | 0.5 | 0.3 | 18.4 | 4.9 |
General government | 13.3 | ... | 13.0 | ... | -5.7 | 7.3 | 0.0 |
By currency | | | | | | | |
Local currency | 13.3 | ... | 13.0 | ... | -5.7 | 7.3 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 13.3 | ... | 13.0 | ... | -5.7 | 7.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 13.3 | ... | 13.0 | ... | -5.7 | 7.3 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,241.0 | 0.7 | 1,219.5 | 73.3 | -6.7 | 1,216.0 | 197.4 |
Banks | 761.0 | -21.2 | 726.1 | 41.2 | -4.2 | 724.1 | 138.0 |
By currency | | | | | | | |
US dollar | 174.2 | -1.7 | 172.5 | 23.2 | -4.3 | 168.1 | 49.7 |
Euro | 487.0 | -16.8 | 458.3 | 11.5 | -1.2 | 459.6 | 62.0 |
Other currencies | 99.8 | -2.7 | 95.3 | 6.6 | 1.3 | 96.4 | 26.3 |
By original maturity | | | | | | | |
Short-term | 46.3 | -3.5 | 41.9 | 23.2 | 5.4 | 47.0 | 47.0 |
Long-term | 714.7 | -17.7 | 684.2 | 18.1 | -9.6 | 677.1 | 91.0 |
By interest rate type | | | | | | | |
Fixed | 474.3 | -5.5 | 461.5 | 36.3 | 0.0 | 462.5 | 95.0 |
Other | 286.7 | -15.8 | 264.6 | 4.9 | -4.2 | 261.6 | 43.0 |
Other financial corporations | 291.8 | 6.8 | 293.2 | 17.2 | -5.2 | 288.7 | 40.9 |
By currency | | | | | | | |
US dollar | 84.0 | 4.1 | 88.1 | 15.0 | 2.4 | 90.5 | 28.2 |
Euro | 185.1 | 2.8 | 183.3 | 1.4 | -4.4 | 179.8 | 10.2 |
Other currencies | 22.7 | -0.1 | 21.8 | 0.7 | -3.2 | 18.4 | 2.5 |
By original maturity | | | | | | | |
Short-term | 12.3 | 4.1 | 16.2 | 8.7 | -0.3 | 15.8 | 15.8 |
Long-term | 279.5 | 2.7 | 277.0 | 8.5 | -4.9 | 272.9 | 25.1 |
By interest rate type | | | | | | | |
Fixed | 131.6 | 6.7 | 136.3 | 17.1 | 4.4 | 140.8 | 31.7 |
Other | 160.2 | 0.1 | 156.9 | 0.0 | -9.6 | 147.9 | 9.2 |
Non-financial corporations | 174.9 | 15.1 | 187.2 | 15.0 | 8.4 | 195.8 | 18.5 |
By currency | | | | | | | |
US dollar | 75.4 | 8.7 | 84.1 | 6.3 | 5.2 | 89.3 | 6.9 |
Euro | 86.1 | 6.8 | 90.6 | 8.5 | 3.9 | 95.0 | 9.7 |
Other currencies | 13.4 | -0.4 | 12.5 | 0.2 | -0.7 | 11.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | 5.5 | -2.2 | 3.2 | 2.1 | 0.1 | 3.3 | 3.3 |
Long-term | 169.4 | 17.3 | 184.1 | 12.9 | 8.3 | 192.6 | 15.2 |
By interest rate type | | | | | | | |
Fixed | 159.0 | 13.7 | 170.1 | 14.4 | 8.1 | 178.4 | 15.9 |
Other | 15.9 | 1.4 | 17.1 | 0.5 | 0.3 | 17.4 | 2.6 |