Resident issuers | | | | | | | |
Total debt securities | 2,179.6 | 28.5 | 2,235.1 | | | | |
Financial corporations | 1,628.7 | 24.2 | 1,662.3 | | | | |
Non-financial corporations | 149.9 | 11.2 | 170.0 | | | | |
General government | 400.9 | -9.1 | 402.8 | | | | |
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 | 2,050.7 | 26.1 | 2,118.5 | 165.0 | 24.1 | 2,057.5 | 339.0 |
Banks | 699.0 | 3.1 | 716.2 | 61.8 | -4.6 | 683.4 | 159.2 |
By currency | | | | | | | |
Local currency | 394.7 | 1.9 | 407.3 | 31.3 | 9.3 | 394.4 | 54.4 |
US dollar | 191.6 | -0.2 | 191.4 | 18.7 | -9.4 | 182.0 | 70.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 112.7 | 1.4 | 117.5 | 11.7 | -4.5 | 106.9 | 34.7 |
By original maturity | | | | | | | |
Short-term | 47.9 | 8.0 | 56.6 | 30.5 | 3.9 | 58.6 | 57.1 |
Long-term | 651.1 | -4.9 | 659.6 | 31.3 | -8.4 | 624.7 | 102.1 |
By interest rate type | | | | | | | |
Fixed | 565.3 | 6.9 | 583.4 | 55.3 | -0.3 | 560.4 | 132.0 |
Other | 133.7 | -3.8 | 132.9 | 6.5 | -4.3 | 123.0 | 27.2 |
Other financial corporations | 1,138.0 | 13.6 | 1,175.2 | 78.7 | 21.3 | 1,148.2 | 135.0 |
By currency | | | | | | | |
Local currency | 783.2 | 10.9 | 815.7 | 50.9 | 23.2 | 794.6 | 77.7 |
US dollar | 289.7 | 1.4 | 291.1 | 21.6 | -5.2 | 285.9 | 43.1 |
Euro | | | | | | | |
Other foreign currencies | 65.1 | 1.3 | 68.5 | 6.2 | 3.3 | 67.7 | 14.2 |
By original maturity | | | | | | | |
Short-term | 32.8 | 8.1 | 41.5 | 24.9 | -0.2 | 40.0 | 39.6 |
Long-term | 1,105.2 | 5.5 | 1,133.7 | 53.8 | 21.5 | 1,108.2 | 95.3 |
By interest rate type | | | | | | | |
Fixed | 685.3 | 8.5 | 705.7 | 66.7 | 14.6 | 695.8 | 101.8 |
Other | 452.7 | 5.1 | 469.5 | 12.0 | 6.7 | 452.4 | 33.1 |
Non-financial corporations | 205.7 | 9.3 | 218.7 | 19.3 | 2.2 | 213.0 | 32.0 |
By currency | | | | | | | |
Local currency | 121.6 | 10.3 | 135.3 | 12.5 | 2.3 | 130.3 | 19.4 |
US dollar | 75.0 | -1.9 | 73.0 | 5.1 | 0.6 | 73.6 | 10.5 |
Euro | | | | | | | |
Other foreign currencies | 9.1 | 0.9 | 10.4 | 1.8 | -0.7 | 9.1 | 2.1 |
By original maturity | | | | | | | |
Short-term | 8.9 | 2.6 | 11.8 | 11.5 | 1.0 | 12.2 | 12.2 |
Long-term | 196.9 | 6.7 | 207.0 | 7.8 | 1.2 | 200.8 | 19.8 |
By interest rate type | | | | | | | |
Fixed | 183.6 | 8.6 | 195.4 | 18.4 | 2.7 | 190.9 | 26.2 |
Other | 22.1 | 0.8 | 23.3 | 0.9 | -0.4 | 22.1 | 5.8 |
General government | 8.0 | 0.1 | 8.3 | 5.2 | 5.1 | 13.0 | 12.9 |
By currency | | | | | | | |
Local currency | 7.9 | 0.1 | 8.2 | 1.2 | 1.2 | 9.0 | 8.9 |
US dollar | 0.1 | ... | 0.1 | 4.0 | 3.9 | 4.0 | 4.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | 5.2 | 5.1 | 5.2 | 5.2 |
Long-term | 7.9 | 0.1 | 8.2 | ... | ... | 7.8 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 8.0 | 0.1 | 8.3 | 5.2 | 5.1 | 13.0 | 12.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,262.2 | 17.7 | 1,304.9 | 88.1 | 0.5 | 1,253.8 | 236.4 |
Banks | 731.2 | 6.2 | 752.7 | 47.0 | -4.1 | 717.3 | 147.7 |
By currency | | | | | | | |
US dollar | 178.4 | -0.3 | 178.1 | 13.0 | -11.7 | 166.4 | 65.5 |
Euro | 464.8 | 4.3 | 481.9 | 24.0 | 8.5 | 464.2 | 50.2 |
Other currencies | 88.0 | 2.1 | 92.7 | 9.9 | -0.9 | 86.6 | 32.0 |
By original maturity | | | | | | | |
Short-term | 51.4 | 7.4 | 59.7 | 28.0 | 1.5 | 59.2 | 59.2 |
Long-term | 679.7 | -1.3 | 693.0 | 19.0 | -5.6 | 658.1 | 88.6 |
By interest rate type | | | | | | | |
Fixed | 489.1 | 5.3 | 503.5 | 44.1 | 0.1 | 484.7 | 122.5 |
Other | 242.1 | 0.8 | 249.2 | 2.8 | -4.2 | 232.6 | 25.2 |
Other financial corporations | 309.8 | 4.8 | 320.6 | 17.1 | -1.4 | 306.8 | 42.9 |
By currency | | | | | | | |
US dollar | 88.0 | 3.1 | 91.0 | 11.0 | -6.1 | 84.9 | 31.7 |
Euro | 199.9 | 2.0 | 207.3 | 4.4 | 3.9 | 199.9 | 8.7 |
Other currencies | 22.0 | -0.2 | 22.3 | 1.7 | 0.9 | 21.9 | 2.5 |
By original maturity | | | | | | | |
Short-term | 11.4 | 6.6 | 18.0 | 9.1 | -2.1 | 15.8 | 15.8 |
Long-term | 298.4 | -1.8 | 302.6 | 8.1 | 0.8 | 291.0 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 157.9 | 6.6 | 166.9 | 14.3 | -2.8 | 158.9 | 36.7 |
Other | 151.9 | -1.7 | 153.8 | 2.8 | 1.4 | 147.9 | 6.2 |
Non-financial corporations | 213.2 | 6.6 | 223.2 | 18.8 | 0.8 | 216.8 | 32.9 |
By currency | | | | | | | |
US dollar | 92.7 | -0.7 | 92.0 | 4.3 | -1.5 | 90.5 | 13.9 |
Euro | 107.8 | 6.7 | 117.5 | 11.3 | 1.5 | 112.6 | 15.6 |
Other currencies | 12.7 | 0.6 | 13.8 | 3.1 | 0.7 | 13.7 | 3.4 |
By original maturity | | | | | | | |
Short-term | 8.5 | 2.8 | 11.5 | 10.5 | 2.4 | 13.3 | 13.3 |
Long-term | 204.7 | 3.8 | 211.7 | 8.3 | -1.6 | 203.5 | 19.6 |
By interest rate type | | | | | | | |
Fixed | 195.3 | 5.2 | 203.6 | 18.3 | 1.5 | 198.7 | 29.0 |
Other | 17.9 | 1.4 | 19.6 | 0.5 | -0.8 | 18.1 | 3.8 |