Resident issuers | | | | | | | |
Total debt securities | 2,153.7 | 13.1 | 2,100.5 | | | | |
Financial corporations | 1,632.0 | 24.1 | 1,611.3 | | | | |
Non-financial corporations | 158.9 | -1.6 | 152.6 | | | | |
General government | 362.8 | -10.8 | 336.7 | | | | |
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 | 2,030.4 | 35.3 | 2,001.9 | 135.0 | 26.7 | 2,078.9 | 277.4 |
Banks | 665.8 | 8.8 | 654.0 | 44.8 | -4.8 | 665.9 | 128.7 |
By currency | | | | | | | |
Local currency | 415.2 | 1.7 | 399.0 | 22.5 | 2.1 | 413.8 | 53.4 |
US dollar | 155.0 | 4.2 | 159.2 | 13.5 | -4.4 | 154.8 | 46.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 95.6 | 2.9 | 95.8 | 8.8 | -2.5 | 97.3 | 29.3 |
By original maturity | | | | | | | |
Short-term | 43.4 | 3.3 | 46.0 | 16.5 | -1.8 | 45.3 | 44.0 |
Long-term | 622.4 | 5.5 | 608.0 | 28.3 | -2.9 | 620.6 | 84.7 |
By interest rate type | | | | | | | |
Fixed | 558.0 | 5.7 | 546.4 | 39.6 | 3.4 | 563.9 | 100.5 |
Other | 107.8 | 3.1 | 107.5 | 5.2 | -8.1 | 102.0 | 28.2 |
Other financial corporations | 1,160.3 | 23.7 | 1,146.6 | 79.8 | 32.1 | 1,207.8 | 121.2 |
By currency | | | | | | | |
Local currency | 805.8 | 18.8 | 789.5 | 42.0 | 17.8 | 832.6 | 67.7 |
US dollar | 285.0 | 1.9 | 286.9 | 33.7 | 16.7 | 303.6 | 42.9 |
Euro | | | | | | | |
Other foreign currencies | 69.5 | 3.0 | 70.2 | 4.0 | -2.4 | 71.7 | 10.5 |
By original maturity | | | | | | | |
Short-term | 28.8 | 6.2 | 34.2 | 12.8 | -11.8 | 23.0 | 22.8 |
Long-term | 1,131.5 | 17.5 | 1,112.5 | 66.9 | 43.9 | 1,184.8 | 98.4 |
By interest rate type | | | | | | | |
Fixed | 707.6 | 25.5 | 713.9 | 71.0 | 35.3 | 765.3 | 94.7 |
Other | 452.8 | -1.8 | 432.7 | 8.8 | -3.2 | 442.6 | 26.4 |
Non-financial corporations | 204.2 | -0.2 | 198.1 | 10.4 | 2.5 | 205.0 | 27.6 |
By currency | | | | | | | |
Local currency | 129.5 | 1.3 | 125.2 | 9.0 | 2.4 | 131.6 | 18.5 |
US dollar | 67.7 | -1.0 | 66.7 | 1.2 | -0.1 | 66.6 | 7.0 |
Euro | | | | | | | |
Other foreign currencies | 7.0 | -0.5 | 6.3 | 0.2 | 0.2 | 6.8 | 2.1 |
By original maturity | | | | | | | |
Short-term | 7.4 | -1.5 | 5.6 | 3.0 | -1.7 | 4.1 | 4.1 |
Long-term | 196.8 | 1.3 | 192.6 | 7.4 | 4.2 | 200.9 | 23.5 |
By interest rate type | | | | | | | |
Fixed | 186.2 | -0.3 | 180.4 | 10.3 | 4.1 | 188.5 | 25.5 |
Other | 18.0 | 0.2 | 17.7 | 0.1 | -1.6 | 16.5 | 2.1 |
General government | 0.1 | 3.1 | 3.2 | ... | -3.1 | 0.1 | 0.0 |
By currency | | | | | | | |
Local currency | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
US dollar | ... | 3.1 | 3.1 | ... | -3.1 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | 3.1 | 3.1 | ... | -3.1 | ... | ... |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.1 | 3.1 | 3.2 | ... | -3.1 | 0.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,218.0 | 28.1 | 1,207.6 | 77.7 | 10.2 | 1,248.3 | 171.2 |
Banks | 692.4 | 14.7 | 684.1 | 29.1 | -9.1 | 693.3 | 109.5 |
By currency | | | | | | | |
US dollar | 143.1 | 5.7 | 148.7 | 8.8 | -5.2 | 143.6 | 40.1 |
Euro | 473.6 | 8.8 | 461.7 | 15.7 | -0.5 | 475.8 | 44.8 |
Other currencies | 75.8 | 0.2 | 73.7 | 4.7 | -3.4 | 73.9 | 24.7 |
By original maturity | | | | | | | |
Short-term | 40.7 | 3.9 | 43.9 | 14.2 | -1.4 | 43.7 | 43.7 |
Long-term | 651.8 | 10.7 | 640.2 | 15.0 | -7.7 | 649.6 | 65.8 |
By interest rate type | | | | | | | |
Fixed | 483.1 | 12.1 | 480.6 | 29.0 | 1.4 | 494.2 | 89.0 |
Other | 209.3 | 2.6 | 203.5 | 0.1 | -10.5 | 199.0 | 20.5 |
Other financial corporations | 313.1 | 9.8 | 312.8 | 30.5 | 12.3 | 333.0 | 29.4 |
By currency | | | | | | | |
US dollar | 74.5 | 4.2 | 78.6 | 21.7 | 12.6 | 91.2 | 16.2 |
Euro | 214.6 | 5.3 | 210.5 | 8.4 | 1.3 | 218.5 | 10.1 |
Other currencies | 24.1 | 0.4 | 23.7 | 0.4 | -1.6 | 23.4 | 3.2 |
By original maturity | | | | | | | |
Short-term | 8.6 | 9.8 | 18.2 | 4.5 | -10.7 | 7.7 | 7.7 |
Long-term | 304.6 | 0.0 | 294.6 | 26.0 | 22.9 | 325.4 | 21.8 |
By interest rate type | | | | | | | |
Fixed | 155.4 | 11.0 | 162.0 | 28.3 | 11.9 | 177.6 | 20.9 |
Other | 157.7 | -1.2 | 150.9 | 2.2 | 0.4 | 155.4 | 8.5 |
Non-financial corporations | 212.4 | 0.5 | 207.5 | 18.0 | 10.1 | 221.9 | 32.3 |
By currency | | | | | | | |
US dollar | 85.3 | -1.7 | 83.6 | 5.6 | 4.2 | 87.8 | 13.1 |
Euro | 116.1 | 2.7 | 113.7 | 12.2 | 6.3 | 123.7 | 18.1 |
Other currencies | 11.0 | -0.5 | 10.2 | 0.2 | -0.5 | 10.3 | 1.1 |
By original maturity | | | | | | | |
Short-term | 9.4 | -0.8 | 8.1 | 4.0 | -0.1 | 8.3 | 8.3 |
Long-term | 203.0 | 1.4 | 199.4 | 14.0 | 10.2 | 213.6 | 24.0 |
By interest rate type | | | | | | | |
Fixed | 195.7 | -0.1 | 190.7 | 16.8 | 10.6 | 205.2 | 27.4 |
Other | 16.6 | 0.6 | 16.8 | 1.2 | -0.5 | 16.7 | 4.9 |