Resident issuers | | | | | | | |
Total debt securities | 2,068.0 | | 2,218.4 | | | | |
Financial corporations | 1,162.6 | | 1,243.5 | | | | |
Non-financial corporations | 373.0 | | 402.3 | | | | |
General government | 531.4 | | 571.6 | | | | |
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 | 975.5 | 56.3 | 1,062.2 | 195.2 | 57.4 | 1,135.2 | 262.2 |
Banks | 399.5 | 24.4 | 434.9 | 86.2 | 18.8 | 460.3 | 129.2 |
By currency | | | | | | | |
Local currency | 95.5 | 4.6 | 104.3 | 10.3 | 1.1 | 106.7 | 23.9 |
US dollar | 136.4 | 9.7 | 146.1 | 35.6 | 3.9 | 150.0 | 46.2 |
Euro | 132.2 | 9.2 | 148.0 | 32.8 | 11.5 | 162.8 | 48.6 |
Other foreign currencies | 35.4 | 1.0 | 36.5 | 7.5 | 2.3 | 40.8 | 10.5 |
By original maturity | | | | | | | |
Short-term | 62.2 | 4.5 | 68.0 | 50.1 | -1.2 | 67.6 | 67.3 |
Long-term | 337.3 | 20.0 | 366.9 | 36.1 | 20.0 | 392.7 | 61.9 |
By interest rate type | | | | | | | |
Fixed | 257.9 | 11.5 | 276.5 | 71.3 | 13.3 | 294.3 | 88.5 |
Other | 141.7 | 12.9 | 158.3 | 14.9 | 5.5 | 166.0 | 40.7 |
Other financial corporations | 395.2 | 29.6 | 438.3 | 88.0 | 29.3 | 474.0 | 105.5 |
By currency | | | | | | | |
Local currency | 154.1 | 7.3 | 168.3 | 22.9 | 9.9 | 180.5 | 31.1 |
US dollar | 90.9 | 11.1 | 101.9 | 24.5 | 11.1 | 113.0 | 26.8 |
Euro | 135.6 | 11.0 | 153.2 | 37.9 | 7.6 | 164.1 | 43.5 |
Other foreign currencies | 14.6 | 0.2 | 14.8 | 2.8 | 0.7 | 16.4 | 4.2 |
By original maturity | | | | | | | |
Short-term | 40.7 | 8.9 | 51.1 | 47.5 | 0.7 | 52.7 | 52.5 |
Long-term | 354.5 | 20.7 | 387.2 | 40.6 | 28.6 | 421.3 | 53.0 |
By interest rate type | | | | | | | |
Fixed | 200.4 | 18.3 | 226.2 | 63.9 | 16.2 | 246.2 | 67.7 |
Other | 194.8 | 11.3 | 212.1 | 24.1 | 13.1 | 227.8 | 37.9 |
Non-financial corporations | 180.4 | 2.2 | 188.6 | 18.0 | 6.4 | 197.5 | 27.5 |
By currency | | | | | | | |
Local currency | 80.5 | 2.7 | 86.8 | 5.5 | -1.3 | 86.5 | 9.3 |
US dollar | 45.7 | -2.1 | 43.6 | 2.7 | 1.6 | 45.1 | 7.0 |
Euro | 49.0 | 1.7 | 53.2 | 9.3 | 6.3 | 60.8 | 10.0 |
Other foreign currencies | 5.1 | -0.1 | 5.1 | 0.5 | -0.3 | 5.1 | 1.3 |
By original maturity | | | | | | | |
Short-term | 6.5 | -0.2 | 6.5 | 5.1 | -0.3 | 6.3 | 6.2 |
Long-term | 173.9 | 2.4 | 182.2 | 12.9 | 6.7 | 191.3 | 21.2 |
By interest rate type | | | | | | | |
Fixed | 156.1 | 3.6 | 165.0 | 14.6 | 4.5 | 171.7 | 22.9 |
Other | 24.2 | -1.4 | 23.7 | 3.4 | 1.8 | 25.8 | 4.6 |
General government | 0.4 | ... | 0.4 | 3.0 | 3.0 | 3.4 | 0.0 |
By currency | | | | | | | |
Local currency | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
US dollar | ... | ... | ... | 3.0 | 3.0 | 3.0 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 0.4 | ... | 0.4 | 3.0 | 3.0 | 3.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.4 | ... | 0.4 | 3.0 | 3.0 | 3.4 | 0.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 769.1 | 54.3 | 847.2 | 135.9 | 43.6 | 901.6 | 176.8 |
Banks | 314.1 | 31.0 | 353.6 | 59.2 | 21.0 | 379.0 | 79.9 |
By currency | | | | | | | |
US dollar | 120.6 | 14.4 | 135.0 | 23.8 | 7.8 | 142.8 | 30.3 |
Euro | 88.7 | 5.5 | 98.5 | 21.7 | 11.3 | 112.2 | 25.7 |
Other currencies | 104.7 | 11.1 | 120.1 | 13.7 | 1.9 | 124.0 | 23.8 |
By original maturity | | | | | | | |
Short-term | 36.3 | 1.9 | 39.0 | 30.3 | 1.1 | 40.5 | 40.3 |
Long-term | 277.7 | 29.1 | 314.6 | 28.9 | 20.0 | 338.5 | 39.6 |
By interest rate type | | | | | | | |
Fixed | 191.6 | 12.9 | 209.9 | 46.3 | 14.0 | 226.6 | 48.1 |
Other | 122.4 | 18.1 | 143.8 | 12.9 | 7.1 | 152.4 | 31.8 |
Other financial corporations | 219.2 | 16.5 | 243.2 | 45.4 | 11.6 | 258.2 | 56.1 |
By currency | | | | | | | |
US dollar | 50.4 | 5.4 | 55.8 | 12.8 | 3.8 | 59.6 | 16.0 |
Euro | 59.6 | 7.1 | 69.7 | 18.8 | 4.3 | 75.5 | 17.4 |
Other currencies | 109.2 | 4.1 | 117.8 | 13.9 | 3.5 | 123.2 | 22.7 |
By original maturity | | | | | | | |
Short-term | 22.3 | 5.7 | 28.9 | 24.9 | -1.9 | 27.3 | 27.3 |
Long-term | 196.9 | 10.8 | 214.3 | 20.5 | 13.5 | 230.9 | 28.8 |
By interest rate type | | | | | | | |
Fixed | 94.5 | 10.8 | 108.9 | 31.1 | 3.5 | 114.2 | 32.5 |
Other | 124.7 | 5.7 | 134.3 | 14.3 | 8.2 | 144.0 | 23.6 |
Non-financial corporations | 235.4 | 6.8 | 249.9 | 28.3 | 7.9 | 261.0 | 40.8 |
By currency | | | | | | | |
US dollar | 66.6 | -1.7 | 64.9 | 7.6 | 2.4 | 67.4 | 12.8 |
Euro | 64.9 | 3.4 | 71.5 | 10.3 | 1.4 | 74.4 | 15.7 |
Other currencies | 103.9 | 5.0 | 113.5 | 10.4 | 4.1 | 119.3 | 12.3 |
By original maturity | | | | | | | |
Short-term | 9.4 | 0.5 | 10.2 | 12.8 | 3.3 | 13.7 | 13.7 |
Long-term | 226.0 | 6.3 | 239.7 | 15.5 | 4.6 | 247.3 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 202.9 | 7.6 | 217.3 | 23.9 | 6.3 | 226.3 | 33.1 |
Other | 32.6 | -0.8 | 32.6 | 4.4 | 1.6 | 34.6 | 7.8 |