Resident issuers | | | | | | | |
Total debt securities | 2,029.9 | 6.3 | 2,123.0 | | | | |
Financial corporations | 1,544.0 | 3.4 | 1,607.9 | | | | |
Non-financial corporations | 125.3 | 0.2 | 131.4 | | | | |
General government | 360.7 | -1.1 | 383.7 | | | | |
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 | 1,853.6 | 22.1 | 1,957.1 | 129.9 | 29.2 | 2,031.6 | 319.1 |
Banks | 663.1 | -7.7 | 682.2 | 58.0 | 11.2 | 708.0 | 145.5 |
By currency | | | | | | | |
Local currency | 361.8 | -3.5 | 382.5 | 18.6 | 3.8 | 399.6 | 54.6 |
US dollar | 191.4 | 1.1 | 192.5 | 28.5 | 3.3 | 195.8 | 63.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 110.0 | -5.3 | 107.3 | 10.9 | 4.0 | 112.6 | 27.7 |
By original maturity | | | | | | | |
Short-term | 41.3 | -5.4 | 36.5 | 28.4 | 8.6 | 45.4 | 44.1 |
Long-term | 621.8 | -2.3 | 645.7 | 29.5 | 2.6 | 662.6 | 101.4 |
By interest rate type | | | | | | | |
Fixed | 513.4 | -2.8 | 530.3 | 49.0 | 17.7 | 558.8 | 108.3 |
Other | 149.7 | -5.0 | 151.9 | 9.0 | -6.6 | 149.2 | 37.2 |
Other financial corporations | 1,012.0 | 21.4 | 1,080.9 | 51.7 | 9.1 | 1,116.6 | 135.2 |
By currency | | | | | | | |
Local currency | 667.8 | 13.7 | 727.0 | 22.9 | 7.3 | 759.6 | 68.2 |
US dollar | 283.3 | 6.2 | 289.5 | 23.1 | 0.4 | 290.0 | 56.7 |
Euro | | | | | | | |
Other foreign currencies | 60.9 | 1.5 | 64.4 | 5.7 | 1.4 | 67.1 | 10.3 |
By original maturity | | | | | | | |
Short-term | 36.3 | -2.0 | 35.4 | 23.3 | 0.9 | 36.9 | 36.7 |
Long-term | 975.8 | 23.4 | 1,045.5 | 28.4 | 8.2 | 1,079.7 | 98.5 |
By interest rate type | | | | | | | |
Fixed | 614.5 | 17.9 | 655.2 | 41.5 | 6.3 | 674.4 | 110.2 |
Other | 397.6 | 3.5 | 425.7 | 10.2 | 2.8 | 442.3 | 25.0 |
Non-financial corporations | 171.4 | 5.4 | 183.5 | 17.2 | 8.9 | 196.2 | 27.7 |
By currency | | | | | | | |
Local currency | 95.4 | 0.8 | 102.6 | 12.9 | 6.9 | 113.1 | 18.3 |
US dollar | 68.8 | 4.3 | 73.1 | 4.2 | 2.0 | 75.1 | 8.5 |
Euro | | | | | | | |
Other foreign currencies | 7.2 | 0.3 | 7.8 | 0.1 | 0.1 | 8.0 | 0.9 |
By original maturity | | | | | | | |
Short-term | 7.6 | -1.9 | 6.1 | 6.2 | 1.0 | 7.3 | 7.3 |
Long-term | 163.8 | 7.3 | 177.4 | 11.0 | 7.9 | 188.9 | 20.4 |
By interest rate type | | | | | | | |
Fixed | 156.0 | 3.7 | 165.7 | 13.7 | 6.0 | 175.1 | 23.0 |
Other | 15.4 | 1.8 | 17.8 | 3.5 | 2.9 | 21.0 | 4.7 |
General government | 7.0 | 3.0 | 10.5 | 3.0 | -0.0 | 10.8 | 10.8 |
By currency | | | | | | | |
Local currency | 7.0 | ... | 7.5 | ... | ... | 7.8 | 7.8 |
US dollar | ... | 2.4 | 2.4 | 3.0 | 0.6 | 3.0 | 3.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.6 | 0.6 | 0.0 | -0.7 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | 3.0 | 3.0 | 3.0 | -0.0 | 3.0 | 3.0 |
Long-term | 7.0 | ... | 7.5 | ... | ... | 7.8 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 7.0 | 3.0 | 10.5 | 3.0 | -0.0 | 10.8 | 10.8 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,178.4 | -2.0 | 1,226.3 | 87.0 | 14.4 | 1,268.1 | 216.8 |
Banks | 701.0 | -12.6 | 719.4 | 51.2 | 7.7 | 744.0 | 136.3 |
By currency | | | | | | | |
US dollar | 182.9 | -0.7 | 182.1 | 26.9 | 2.8 | 184.9 | 61.3 |
Euro | 428.1 | -6.2 | 450.5 | 16.0 | 3.4 | 469.5 | 48.8 |
Other currencies | 90.0 | -5.7 | 86.8 | 8.3 | 1.5 | 89.6 | 26.2 |
By original maturity | | | | | | | |
Short-term | 49.7 | -8.0 | 42.5 | 30.0 | 7.5 | 50.5 | 50.5 |
Long-term | 651.2 | -4.6 | 676.9 | 21.2 | 0.2 | 693.5 | 85.8 |
By interest rate type | | | | | | | |
Fixed | 457.5 | -9.2 | 465.0 | 43.4 | 13.8 | 488.0 | 105.8 |
Other | 243.4 | -3.4 | 254.4 | 7.8 | -6.2 | 256.0 | 30.4 |
Other financial corporations | 282.4 | 3.1 | 297.7 | 23.8 | 2.6 | 307.2 | 43.3 |
By currency | | | | | | | |
US dollar | 92.8 | -1.0 | 91.8 | 16.2 | -0.9 | 90.9 | 35.3 |
Euro | 169.1 | 4.7 | 185.3 | 6.2 | 3.0 | 194.7 | 5.3 |
Other currencies | 20.5 | -0.5 | 20.6 | 1.3 | 0.6 | 21.6 | 2.8 |
By original maturity | | | | | | | |
Short-term | 16.8 | -1.9 | 14.9 | 12.5 | 1.4 | 16.4 | 16.4 |
Long-term | 265.6 | 5.1 | 282.8 | 11.2 | 1.2 | 290.8 | 26.9 |
By interest rate type | | | | | | | |
Fixed | 145.4 | 2.2 | 152.0 | 20.2 | 1.7 | 156.2 | 33.8 |
Other | 137.0 | 0.9 | 145.7 | 3.5 | 0.9 | 151.0 | 9.6 |
Non-financial corporations | 187.9 | 4.5 | 198.6 | 9.0 | 4.1 | 206.2 | 26.4 |
By currency | | | | | | | |
US dollar | 90.5 | 3.6 | 94.1 | 1.1 | -0.7 | 93.5 | 10.2 |
Euro | 86.5 | 0.3 | 92.7 | 7.2 | 5.2 | 101.1 | 15.5 |
Other currencies | 10.9 | 0.5 | 11.8 | 0.7 | -0.4 | 11.6 | 0.7 |
By original maturity | | | | | | | |
Short-term | 4.2 | -0.0 | 4.4 | 2.8 | -0.3 | 4.2 | 4.2 |
Long-term | 183.7 | 4.5 | 194.2 | 6.2 | 4.4 | 201.9 | 22.2 |
By interest rate type | | | | | | | |
Fixed | 172.7 | 4.9 | 183.3 | 8.0 | 3.1 | 189.5 | 23.2 |
Other | 15.2 | -0.4 | 15.3 | 1.0 | 1.0 | 16.6 | 3.2 |