Resident issuers | | | | | | | |
Total debt securities | 2,100.5 | 8.1 | 2,171.1 | | | | |
Financial corporations | 1,611.3 | -0.4 | 1,666.3 | | | | |
Non-financial corporations | 152.6 | -0.0 | 155.1 | | | | |
General government | 336.7 | 2.4 | 349.7 | | | | |
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 | 2,001.9 | 26.7 | 2,078.9 | 158.9 | 39.4 | 2,072.8 | 308.9 |
Banks | 654.0 | -4.8 | 665.9 | 69.8 | 3.8 | 653.4 | 145.3 |
By currency | | | | | | | |
Local currency | 399.0 | 2.1 | 413.8 | 19.5 | -2.8 | 400.8 | 56.6 |
US dollar | 159.2 | -4.4 | 154.8 | 36.3 | 5.8 | 160.6 | 59.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 95.8 | -2.5 | 97.3 | 14.0 | 0.8 | 92.0 | 29.0 |
By original maturity | | | | | | | |
Short-term | 46.0 | -1.8 | 45.3 | 44.2 | 17.9 | 62.2 | 60.8 |
Long-term | 608.0 | -2.9 | 620.6 | 25.5 | -14.1 | 591.2 | 84.5 |
By interest rate type | | | | | | | |
Fixed | 546.4 | 3.4 | 563.9 | 62.4 | 4.7 | 554.7 | 117.1 |
Other | 107.5 | -8.1 | 102.0 | 7.3 | -0.9 | 98.7 | 28.1 |
Other financial corporations | 1,146.6 | 32.1 | 1,207.8 | 59.2 | 14.9 | 1,197.3 | 123.9 |
By currency | | | | | | | |
Local currency | 789.5 | 17.8 | 832.6 | 33.6 | 12.9 | 824.7 | 76.5 |
US dollar | 286.9 | 16.7 | 303.6 | 18.2 | -1.9 | 301.7 | 36.0 |
Euro | | | | | | | |
Other foreign currencies | 70.2 | -2.4 | 71.7 | 7.4 | 3.9 | 70.9 | 11.4 |
By original maturity | | | | | | | |
Short-term | 34.2 | -11.8 | 23.0 | 26.1 | 11.1 | 33.6 | 33.3 |
Long-term | 1,112.5 | 43.9 | 1,184.8 | 33.1 | 3.8 | 1,163.7 | 90.6 |
By interest rate type | | | | | | | |
Fixed | 713.9 | 35.3 | 765.3 | 50.4 | 16.7 | 767.2 | 104.4 |
Other | 432.7 | -3.2 | 442.6 | 8.8 | -1.8 | 430.1 | 19.5 |
Non-financial corporations | 198.1 | 2.5 | 205.0 | 19.5 | 10.2 | 211.6 | 29.2 |
By currency | | | | | | | |
Local currency | 125.2 | 2.4 | 131.6 | 16.6 | 8.8 | 137.1 | 19.2 |
US dollar | 66.7 | -0.1 | 66.6 | 2.7 | 2.6 | 69.2 | 9.2 |
Euro | | | | | | | |
Other foreign currencies | 6.3 | 0.2 | 6.8 | 0.1 | -1.2 | 5.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | 5.6 | -1.7 | 4.1 | 6.2 | 2.4 | 6.3 | 6.3 |
Long-term | 192.6 | 4.2 | 200.9 | 13.3 | 7.9 | 205.3 | 22.9 |
By interest rate type | | | | | | | |
Fixed | 180.4 | 4.1 | 188.5 | 17.4 | 8.7 | 193.9 | 27.1 |
Other | 17.7 | -1.6 | 16.5 | 2.0 | 1.5 | 17.7 | 2.1 |
General government | 3.2 | -3.1 | 0.1 | 10.5 | 10.5 | 10.5 | 10.4 |
By currency | | | | | | | |
Local currency | 0.1 | ... | 0.1 | 6.5 | 6.5 | 6.5 | 6.4 |
US dollar | 3.1 | -3.1 | ... | 3.7 | 3.7 | 3.7 | 3.7 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 3.1 | -3.1 | ... | 10.5 | 10.5 | 10.4 | 10.4 |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.2 | -3.1 | 0.1 | 10.5 | 10.5 | 10.5 | 10.4 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,207.6 | 10.2 | 1,248.3 | 96.6 | 24.0 | 1,244.5 | 195.9 |
Banks | 684.1 | -9.1 | 693.3 | 45.0 | -2.6 | 673.5 | 118.1 |
By currency | | | | | | | |
US dollar | 148.7 | -5.2 | 143.6 | 21.7 | -2.0 | 141.6 | 47.2 |
Euro | 461.7 | -0.5 | 475.8 | 15.5 | 0.7 | 464.7 | 47.3 |
Other currencies | 73.7 | -3.4 | 73.9 | 7.8 | -1.3 | 67.2 | 23.6 |
By original maturity | | | | | | | |
Short-term | 43.9 | -1.4 | 43.7 | 34.3 | 8.6 | 51.3 | 51.3 |
Long-term | 640.2 | -7.7 | 649.6 | 10.6 | -11.3 | 622.2 | 66.8 |
By interest rate type | | | | | | | |
Fixed | 480.6 | 1.4 | 494.2 | 43.7 | -0.6 | 481.6 | 97.4 |
Other | 203.5 | -10.5 | 199.0 | 1.3 | -2.1 | 191.9 | 20.6 |
Other financial corporations | 312.8 | 12.3 | 333.0 | 28.1 | 10.2 | 336.2 | 32.9 |
By currency | | | | | | | |
US dollar | 78.6 | 12.6 | 91.2 | 17.4 | 7.3 | 98.5 | 18.4 |
Euro | 210.5 | 1.3 | 218.5 | 7.9 | 2.4 | 215.4 | 11.2 |
Other currencies | 23.7 | -1.6 | 23.4 | 2.8 | 0.6 | 22.4 | 3.4 |
By original maturity | | | | | | | |
Short-term | 18.2 | -10.7 | 7.7 | 17.0 | 10.8 | 18.3 | 18.3 |
Long-term | 294.6 | 22.9 | 325.4 | 11.1 | -0.5 | 317.9 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 162.0 | 11.9 | 177.6 | 24.1 | 11.2 | 185.2 | 29.0 |
Other | 150.9 | 0.4 | 155.4 | 4.0 | -0.9 | 151.1 | 3.9 |
Non-financial corporations | 207.5 | 10.1 | 221.9 | 13.1 | 5.9 | 224.2 | 34.6 |
By currency | | | | | | | |
US dollar | 83.6 | 4.2 | 87.8 | 0.9 | -1.4 | 86.4 | 12.7 |
Euro | 113.7 | 6.3 | 123.7 | 12.1 | 7.8 | 128.4 | 21.3 |
Other currencies | 10.2 | -0.5 | 10.3 | 0.1 | -0.4 | 9.4 | 0.6 |
By original maturity | | | | | | | |
Short-term | 8.1 | -0.1 | 8.3 | 4.9 | 2.6 | 10.7 | 10.7 |
Long-term | 199.4 | 10.2 | 213.6 | 8.2 | 3.3 | 213.5 | 23.9 |
By interest rate type | | | | | | | |
Fixed | 190.7 | 10.6 | 205.2 | 12.9 | 6.2 | 208.2 | 29.7 |
Other | 16.8 | -0.5 | 16.7 | 0.2 | -0.3 | 16.0 | 4.9 |