Resident issuers | | | | | | | |
Total debt securities | 2,092.4 | -9.0 | 2,029.9 | | | | |
Financial corporations | 1,604.2 | -12.6 | 1,544.0 | | | | |
Non-financial corporations | 125.4 | -6.0 | 125.3 | | | | |
General government | 362.8 | -7.2 | 360.7 | | | | |
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 | 1,786.9 | 46.6 | 1,853.6 | 129.2 | 22.1 | 1,957.1 | 293.2 |
Banks | 648.3 | 6.8 | 663.1 | 47.1 | -7.7 | 682.2 | 139.9 |
By currency | | | | | | | |
Local currency | 365.3 | -8.7 | 361.8 | 19.0 | -3.5 | 382.5 | 57.1 |
US dollar | 176.8 | 14.6 | 191.4 | 20.4 | 1.1 | 192.5 | 58.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 106.2 | 0.9 | 110.0 | 7.7 | -5.3 | 107.3 | 24.8 |
By original maturity | | | | | | | |
Short-term | 33.9 | 7.1 | 41.3 | 17.4 | -5.4 | 36.5 | 35.2 |
Long-term | 614.4 | -0.3 | 621.8 | 29.7 | -2.3 | 645.7 | 104.7 |
By interest rate type | | | | | | | |
Fixed | 495.7 | 11.6 | 513.4 | 37.9 | -2.8 | 530.3 | 92.8 |
Other | 152.5 | -4.8 | 149.7 | 9.3 | -5.0 | 151.9 | 47.1 |
Other financial corporations | 966.5 | 35.1 | 1,012.0 | 62.7 | 21.4 | 1,080.9 | 127.7 |
By currency | | | | | | | |
Local currency | 649.6 | 9.1 | 667.8 | 34.0 | 13.7 | 727.0 | 59.8 |
US dollar | 257.7 | 25.6 | 283.3 | 23.2 | 6.2 | 289.5 | 57.9 |
Euro | | | | | | | |
Other foreign currencies | 59.2 | 0.4 | 60.9 | 5.5 | 1.5 | 64.4 | 10.0 |
By original maturity | | | | | | | |
Short-term | 28.5 | 7.5 | 36.3 | 18.2 | -2.0 | 35.4 | 35.2 |
Long-term | 938.0 | 27.6 | 975.8 | 44.5 | 23.4 | 1,045.5 | 92.5 |
By interest rate type | | | | | | | |
Fixed | 577.6 | 31.6 | 614.5 | 52.6 | 17.9 | 655.2 | 105.4 |
Other | 388.9 | 3.6 | 397.6 | 10.0 | 3.5 | 425.7 | 22.3 |
Non-financial corporations | 163.9 | 6.0 | 171.4 | 16.3 | 5.4 | 183.5 | 22.5 |
By currency | | | | | | | |
Local currency | 91.6 | 2.4 | 95.4 | 9.0 | 0.8 | 102.6 | 12.3 |
US dollar | 65.2 | 3.7 | 68.8 | 7.0 | 4.3 | 73.1 | 9.4 |
Euro | | | | | | | |
Other foreign currencies | 7.1 | -0.0 | 7.2 | 0.4 | 0.3 | 7.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | 5.8 | 1.6 | 7.6 | 4.7 | -1.9 | 6.1 | 6.1 |
Long-term | 158.0 | 4.4 | 163.8 | 11.6 | 7.3 | 177.4 | 16.4 |
By interest rate type | | | | | | | |
Fixed | 149.5 | 5.1 | 156.0 | 14.2 | 3.7 | 165.7 | 20.2 |
Other | 14.3 | 0.9 | 15.4 | 2.2 | 1.8 | 17.8 | 2.3 |
General government | 8.3 | -1.4 | 7.0 | 3.0 | 3.0 | 10.5 | 3.0 |
By currency | | | | | | | |
Local currency | 6.9 | ... | 7.0 | ... | ... | 7.5 | 0.0 |
US dollar | 1.4 | -1.4 | ... | 2.4 | 2.4 | 2.4 | 2.4 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.4 | -1.4 | ... | 3.0 | 3.0 | 3.0 | 3.0 |
Long-term | 6.9 | ... | 7.0 | ... | ... | 7.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 8.3 | -1.4 | 7.0 | 3.0 | 3.0 | 10.5 | 3.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,136.3 | 29.5 | 1,178.4 | 72.6 | -2.0 | 1,226.3 | 203.6 |
Banks | 676.3 | 16.4 | 701.0 | 40.3 | -12.6 | 719.4 | 132.6 |
By currency | | | | | | | |
US dollar | 164.0 | 18.9 | 182.9 | 18.2 | -0.7 | 182.1 | 56.0 |
Euro | 424.2 | -2.1 | 428.1 | 15.2 | -6.2 | 450.5 | 52.0 |
Other currencies | 88.1 | -0.4 | 90.0 | 6.9 | -5.7 | 86.8 | 24.6 |
By original maturity | | | | | | | |
Short-term | 39.1 | 10.3 | 49.7 | 18.5 | -8.0 | 42.5 | 42.5 |
Long-term | 637.1 | 6.2 | 651.2 | 21.8 | -4.6 | 676.9 | 90.1 |
By interest rate type | | | | | | | |
Fixed | 435.7 | 16.8 | 457.5 | 31.8 | -9.2 | 465.0 | 91.7 |
Other | 240.5 | -0.4 | 243.4 | 8.5 | -3.4 | 254.4 | 40.9 |
Other financial corporations | 268.8 | 10.8 | 282.4 | 15.3 | 3.1 | 297.7 | 45.7 |
By currency | | | | | | | |
US dollar | 83.9 | 8.9 | 92.8 | 9.6 | -1.0 | 91.8 | 36.8 |
Euro | 167.3 | -0.6 | 169.1 | 5.0 | 4.7 | 185.3 | 6.1 |
Other currencies | 17.5 | 2.5 | 20.5 | 0.7 | -0.5 | 20.6 | 2.8 |
By original maturity | | | | | | | |
Short-term | 11.3 | 5.5 | 16.8 | 7.9 | -1.9 | 14.9 | 14.9 |
Long-term | 257.5 | 5.3 | 265.6 | 7.4 | 5.1 | 282.8 | 30.8 |
By interest rate type | | | | | | | |
Fixed | 135.1 | 9.0 | 145.4 | 13.7 | 2.2 | 152.0 | 34.3 |
Other | 133.6 | 1.8 | 137.0 | 1.7 | 0.9 | 145.7 | 11.4 |
Non-financial corporations | 182.9 | 3.6 | 187.9 | 13.9 | 4.5 | 198.6 | 22.3 |
By currency | | | | | | | |
US dollar | 87.1 | 3.4 | 90.5 | 6.5 | 3.6 | 94.1 | 8.9 |
Euro | 85.1 | 0.2 | 86.5 | 6.3 | 0.3 | 92.7 | 11.6 |
Other currencies | 10.8 | -0.1 | 10.9 | 1.2 | 0.5 | 11.8 | 1.8 |
By original maturity | | | | | | | |
Short-term | 3.6 | 0.6 | 4.2 | 3.5 | -0.0 | 4.4 | 4.4 |
Long-term | 179.3 | 3.0 | 183.7 | 10.4 | 4.5 | 194.2 | 17.9 |
By interest rate type | | | | | | | |
Fixed | 167.9 | 3.5 | 172.7 | 13.3 | 4.9 | 183.3 | 21.1 |
Other | 15.0 | 0.1 | 15.2 | 0.7 | -0.4 | 15.3 | 1.2 |