Resident issuers | | | | | | | |
Total debt securities | 2,155.7 | 125.4 | 2,331.5 | | | | |
Financial corporations | 1,650.9 | 61.9 | 1,749.4 | | | | |
Non-financial corporations | 162.1 | 14.5 | 179.9 | | | | |
General government | 342.6 | 51.2 | 402.1 | | | | |
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 | 2,072.8 | 91.6 | 2,198.9 | 115.6 | -10.2 | 2,262.8 | 298.1 |
Banks | 653.4 | 42.6 | 707.3 | 46.1 | -18.6 | 712.5 | 133.8 |
By currency | | | | | | | |
Local currency | 400.8 | 44.2 | 454.6 | 14.8 | -10.0 | 465.4 | 51.2 |
US dollar | 160.6 | 0.2 | 160.8 | 20.5 | -4.4 | 156.5 | 55.2 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 92.0 | -1.9 | 91.8 | 10.9 | -4.2 | 90.6 | 27.4 |
By original maturity | | | | | | | |
Short-term | 62.2 | -4.3 | 58.1 | 24.3 | -13.8 | 45.5 | 44.2 |
Long-term | 591.2 | 46.9 | 649.2 | 21.9 | -4.8 | 666.9 | 89.7 |
By interest rate type | | | | | | | |
Fixed | 554.7 | 44.6 | 609.1 | 42.4 | -9.1 | 620.8 | 111.6 |
Other | 98.7 | -2.0 | 98.2 | 3.7 | -9.5 | 91.7 | 22.2 |
Other financial corporations | 1,197.3 | 31.7 | 1,248.6 | 47.2 | 6.7 | 1,297.6 | 130.4 |
By currency | | | | | | | |
Local currency | 824.7 | 26.0 | 869.3 | 27.1 | 1.9 | 910.8 | 75.3 |
US dollar | 301.7 | 5.8 | 307.4 | 14.5 | 2.6 | 310.0 | 43.8 |
Euro | | | | | | | |
Other foreign currencies | 70.9 | -0.1 | 71.9 | 5.6 | 2.2 | 76.8 | 11.4 |
By original maturity | | | | | | | |
Short-term | 33.6 | -6.4 | 27.6 | 18.9 | -1.3 | 27.1 | 26.9 |
Long-term | 1,163.7 | 38.1 | 1,221.0 | 28.3 | 7.9 | 1,270.5 | 103.5 |
By interest rate type | | | | | | | |
Fixed | 767.2 | 34.3 | 812.3 | 41.5 | 4.2 | 840.2 | 111.6 |
Other | 430.1 | -2.6 | 436.3 | 5.7 | 2.5 | 457.5 | 18.9 |
Non-financial corporations | 211.6 | 19.4 | 234.4 | 22.2 | 9.4 | 251.5 | 32.7 |
By currency | | | | | | | |
Local currency | 137.1 | 18.8 | 159.3 | 19.5 | 9.9 | 176.5 | 21.1 |
US dollar | 69.2 | 0.8 | 70.0 | 2.7 | -0.4 | 69.6 | 10.8 |
Euro | | | | | | | |
Other foreign currencies | 5.3 | -0.2 | 5.1 | 0.0 | -0.0 | 5.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | 6.3 | 0.1 | 6.6 | 4.7 | 0.2 | 7.0 | 7.0 |
Long-term | 205.3 | 19.3 | 227.9 | 17.6 | 9.3 | 244.4 | 25.7 |
By interest rate type | | | | | | | |
Fixed | 193.9 | 19.6 | 216.7 | 20.3 | 8.3 | 232.1 | 29.1 |
Other | 17.7 | -0.2 | 17.8 | 1.9 | 1.2 | 19.4 | 3.6 |
General government | 10.5 | -2.1 | 8.6 | ... | -7.7 | 1.2 | 1.1 |
By currency | | | | | | | |
Local currency | 6.5 | -0.2 | 6.5 | ... | -5.8 | 0.9 | 0.8 |
US dollar | 3.7 | -2.0 | 1.6 | ... | -1.3 | 0.3 | 0.3 |
Euro | | | | | | | |
Other foreign currencies | 0.3 | 0.2 | 0.5 | ... | -0.5 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 10.4 | -2.1 | 8.5 | ... | -7.7 | 1.1 | 1.1 |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 10.5 | -2.1 | 8.6 | ... | -7.7 | 1.2 | 1.1 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,244.5 | 56.1 | 1,321.8 | 60.8 | -15.4 | 1,351.1 | 166.5 |
Banks | 673.5 | 33.0 | 719.0 | 32.5 | -12.5 | 732.6 | 108.6 |
By currency | | | | | | | |
US dollar | 141.6 | -3.1 | 138.5 | 14.6 | 0.6 | 139.1 | 44.8 |
Euro | 464.7 | 37.8 | 513.4 | 10.5 | -9.0 | 527.9 | 41.5 |
Other currencies | 67.2 | -1.7 | 67.1 | 7.4 | -4.1 | 65.6 | 22.3 |
By original maturity | | | | | | | |
Short-term | 51.3 | -7.9 | 43.6 | 20.9 | -6.6 | 38.1 | 38.1 |
Long-term | 622.2 | 40.9 | 675.5 | 11.6 | -5.8 | 694.5 | 70.4 |
By interest rate type | | | | | | | |
Fixed | 481.6 | 36.4 | 526.5 | 32.4 | -2.5 | 541.8 | 94.6 |
Other | 191.9 | -3.4 | 192.5 | 0.1 | -9.9 | 190.8 | 14.0 |
Other financial corporations | 336.2 | -0.9 | 340.8 | 13.6 | 2.4 | 354.1 | 24.1 |
By currency | | | | | | | |
US dollar | 98.5 | -0.3 | 98.2 | 9.2 | 2.5 | 100.7 | 16.0 |
Euro | 215.4 | 1.2 | 221.3 | 3.8 | 0.1 | 231.5 | 6.7 |
Other currencies | 22.4 | -1.7 | 21.3 | 0.7 | -0.3 | 21.9 | 1.4 |
By original maturity | | | | | | | |
Short-term | 18.3 | -10.4 | 8.0 | 4.2 | -0.3 | 7.8 | 7.8 |
Long-term | 317.9 | 9.5 | 332.8 | 9.4 | 2.7 | 346.3 | 16.3 |
By interest rate type | | | | | | | |
Fixed | 185.2 | -2.7 | 185.2 | 11.0 | 0.2 | 190.4 | 18.5 |
Other | 151.1 | 1.8 | 155.6 | 2.6 | 2.2 | 163.7 | 5.6 |
Non-financial corporations | 224.2 | 25.9 | 253.4 | 14.7 | 2.4 | 263.2 | 32.7 |
By currency | | | | | | | |
US dollar | 86.4 | 3.2 | 89.6 | 3.9 | 0.9 | 90.4 | 10.8 |
Euro | 128.4 | 22.7 | 154.4 | 9.5 | 0.2 | 161.7 | 20.9 |
Other currencies | 9.4 | -0.0 | 9.4 | 1.3 | 1.3 | 11.1 | 1.0 |
By original maturity | | | | | | | |
Short-term | 10.7 | -1.3 | 9.6 | 3.5 | -1.9 | 8.1 | 8.1 |
Long-term | 213.5 | 27.2 | 243.8 | 11.1 | 4.3 | 255.1 | 24.6 |
By interest rate type | | | | | | | |
Fixed | 208.2 | 26.4 | 237.6 | 14.7 | 4.2 | 248.7 | 28.2 |
Other | 16.0 | -0.4 | 15.8 | 0.0 | -1.8 | 14.6 | 4.5 |