Resident issuers | | | | | | | |
Total debt securities | 2,123.0 | 2.5 | 2,155.8 | | | | |
Financial corporations | 1,607.9 | 3.4 | 1,629.7 | | | | |
Non-financial corporations | 131.4 | 9.7 | 140.9 | | | | |
General government | 383.7 | -11.6 | 385.2 | | | | |
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 | 1,957.1 | 29.2 | 2,031.6 | 109.6 | -1.8 | 2,050.7 | 324.0 |
Banks | 682.2 | 11.2 | 708.0 | 43.8 | -15.4 | 699.0 | 147.5 |
By currency | | | | | | | |
Local currency | 382.5 | 3.8 | 399.6 | 17.3 | -11.0 | 394.7 | 50.1 |
US dollar | 192.5 | 3.3 | 195.8 | 15.6 | -4.2 | 191.6 | 63.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 107.3 | 4.0 | 112.6 | 10.9 | -0.2 | 112.7 | 33.9 |
By original maturity | | | | | | | |
Short-term | 36.5 | 8.6 | 45.4 | 22.6 | 2.2 | 47.9 | 46.6 |
Long-term | 645.7 | 2.6 | 662.6 | 21.2 | -17.6 | 651.1 | 101.0 |
By interest rate type | | | | | | | |
Fixed | 530.3 | 17.7 | 558.8 | 38.8 | 1.5 | 565.3 | 119.1 |
Other | 151.9 | -6.6 | 149.2 | 5.0 | -16.8 | 133.7 | 28.4 |
Other financial corporations | 1,080.9 | 9.1 | 1,116.6 | 48.2 | 8.9 | 1,138.0 | 139.0 |
By currency | | | | | | | |
Local currency | 727.0 | 7.3 | 759.6 | 27.8 | 11.4 | 783.2 | 77.7 |
US dollar | 289.5 | 0.4 | 290.0 | 16.8 | -0.3 | 289.7 | 51.3 |
Euro | | | | | | | |
Other foreign currencies | 64.4 | 1.4 | 67.1 | 3.6 | -2.2 | 65.1 | 10.0 |
By original maturity | | | | | | | |
Short-term | 35.4 | 0.9 | 36.9 | 18.3 | -4.4 | 32.8 | 32.4 |
Long-term | 1,045.5 | 8.2 | 1,079.7 | 29.9 | 13.3 | 1,105.2 | 106.7 |
By interest rate type | | | | | | | |
Fixed | 655.2 | 6.3 | 674.4 | 40.2 | 4.9 | 685.3 | 110.8 |
Other | 425.7 | 2.8 | 442.3 | 7.9 | 4.0 | 452.7 | 28.3 |
Non-financial corporations | 183.5 | 8.9 | 196.2 | 17.6 | 7.6 | 205.7 | 29.4 |
By currency | | | | | | | |
Local currency | 102.6 | 6.9 | 113.1 | 13.9 | 6.7 | 121.6 | 19.7 |
US dollar | 73.1 | 2.0 | 75.1 | 2.5 | -0.1 | 75.0 | 7.8 |
Euro | | | | | | | |
Other foreign currencies | 7.8 | 0.1 | 8.0 | 1.2 | 1.1 | 9.1 | 1.9 |
By original maturity | | | | | | | |
Short-term | 6.1 | 1.0 | 7.3 | 7.8 | 1.5 | 8.9 | 8.9 |
Long-term | 177.4 | 7.9 | 188.9 | 9.8 | 6.1 | 196.9 | 20.6 |
By interest rate type | | | | | | | |
Fixed | 165.7 | 6.0 | 175.1 | 16.3 | 6.7 | 183.6 | 23.5 |
Other | 17.8 | 2.9 | 21.0 | 1.3 | 0.9 | 22.1 | 5.9 |
General government | 10.5 | -0.0 | 10.8 | 0.1 | -2.9 | 8.0 | 8.0 |
By currency | | | | | | | |
Local currency | 7.5 | ... | 7.8 | ... | ... | 7.9 | 7.9 |
US dollar | 2.4 | 0.6 | 3.0 | 0.1 | -2.9 | 0.1 | 0.1 |
Euro | | | | | | | |
Other foreign currencies | 0.6 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.0 | -0.0 | 3.0 | 0.1 | -2.9 | 0.1 | 0.1 |
Long-term | 7.5 | ... | 7.8 | ... | ... | 7.9 | 7.9 |
By interest rate type | | | | | | | |
Fixed | 10.5 | -0.0 | 10.8 | 0.1 | -2.9 | 8.0 | 8.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,226.3 | 14.4 | 1,268.1 | 58.8 | -18.4 | 1,262.2 | 216.4 |
Banks | 719.4 | 7.7 | 744.0 | 34.8 | -20.2 | 731.2 | 138.3 |
By currency | | | | | | | |
US dollar | 182.1 | 2.8 | 184.9 | 13.5 | -6.5 | 178.4 | 60.1 |
Euro | 450.5 | 3.4 | 469.5 | 13.7 | -11.9 | 464.8 | 47.5 |
Other currencies | 86.8 | 1.5 | 89.6 | 7.5 | -1.9 | 88.0 | 30.7 |
By original maturity | | | | | | | |
Short-term | 42.5 | 7.5 | 50.5 | 22.7 | 0.6 | 51.4 | 51.4 |
Long-term | 676.9 | 0.2 | 693.5 | 12.1 | -20.8 | 679.7 | 86.9 |
By interest rate type | | | | | | | |
Fixed | 465.0 | 13.8 | 488.0 | 33.3 | -3.0 | 489.1 | 114.7 |
Other | 254.4 | -6.2 | 256.0 | 1.5 | -17.2 | 242.1 | 23.6 |
Other financial corporations | 297.7 | 2.6 | 307.2 | 12.3 | -0.5 | 309.8 | 37.3 |
By currency | | | | | | | |
US dollar | 91.8 | -0.9 | 90.9 | 8.4 | -2.9 | 88.0 | 28.5 |
Euro | 185.3 | 3.0 | 194.7 | 2.9 | 2.0 | 199.9 | 6.0 |
Other currencies | 20.6 | 0.6 | 21.6 | 1.0 | 0.4 | 22.0 | 2.7 |
By original maturity | | | | | | | |
Short-term | 14.9 | 1.4 | 16.4 | 3.7 | -5.0 | 11.4 | 11.4 |
Long-term | 282.8 | 1.2 | 290.8 | 8.7 | 4.5 | 298.4 | 25.9 |
By interest rate type | | | | | | | |
Fixed | 152.0 | 1.7 | 156.2 | 11.1 | 0.6 | 157.9 | 29.1 |
Other | 145.7 | 0.9 | 151.0 | 1.2 | -1.1 | 151.9 | 8.2 |
Non-financial corporations | 198.6 | 4.1 | 206.2 | 11.6 | 5.3 | 213.2 | 32.8 |
By currency | | | | | | | |
US dollar | 94.1 | -0.7 | 93.5 | 1.3 | -0.8 | 92.7 | 12.1 |
Euro | 92.7 | 5.2 | 101.1 | 9.1 | 5.0 | 107.8 | 18.8 |
Other currencies | 11.8 | -0.4 | 11.6 | 1.2 | 1.0 | 12.7 | 1.9 |
By original maturity | | | | | | | |
Short-term | 4.4 | -0.3 | 4.2 | 6.4 | 4.1 | 8.5 | 8.5 |
Long-term | 194.2 | 4.4 | 201.9 | 5.2 | 1.2 | 204.7 | 24.3 |
By interest rate type | | | | | | | |
Fixed | 183.3 | 3.1 | 189.5 | 10.6 | 4.2 | 195.3 | 28.6 |
Other | 15.3 | 1.0 | 16.6 | 1.1 | 1.1 | 17.9 | 4.2 |