Resident issuers | | | | | | | |
Total debt securities | 2,235.1 | 24.7 | 2,152.9 | | | | |
Financial corporations | 1,662.3 | 23.1 | 1,618.6 | | | | |
Non-financial corporations | 170.0 | -5.0 | 153.5 | | | | |
General government | 402.8 | -0.3 | 380.9 | | | | |
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 | 2,118.5 | 24.1 | 2,057.5 | 147.6 | 7.5 | 2,054.0 | 317.0 |
Banks | 716.2 | -4.6 | 683.4 | 59.6 | 1.5 | 681.0 | 148.3 |
By currency | | | | | | | |
Local currency | 407.3 | 9.3 | 394.4 | 30.3 | 10.0 | 401.7 | 53.6 |
US dollar | 191.4 | -9.4 | 182.0 | 22.1 | -1.8 | 180.2 | 64.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 117.5 | -4.5 | 106.9 | 7.1 | -6.8 | 99.1 | 30.3 |
By original maturity | | | | | | | |
Short-term | 56.6 | 3.9 | 58.6 | 21.4 | -8.8 | 49.5 | 48.0 |
Long-term | 659.6 | -8.4 | 624.7 | 38.2 | 10.3 | 631.5 | 100.3 |
By interest rate type | | | | | | | |
Fixed | 583.4 | -0.3 | 560.4 | 52.1 | 0.1 | 557.4 | 121.9 |
Other | 132.9 | -4.3 | 123.0 | 7.4 | 1.4 | 123.6 | 26.4 |
Other financial corporations | 1,175.2 | 21.3 | 1,148.2 | 71.8 | 20.6 | 1,162.6 | 138.9 |
By currency | | | | | | | |
Local currency | 815.7 | 23.2 | 794.6 | 43.2 | 16.9 | 805.7 | 72.9 |
US dollar | 291.1 | -5.2 | 285.9 | 23.0 | 2.9 | 288.8 | 53.1 |
Euro | | | | | | | |
Other foreign currencies | 68.5 | 3.3 | 67.7 | 5.7 | 0.8 | 68.0 | 12.8 |
By original maturity | | | | | | | |
Short-term | 41.5 | -0.2 | 40.0 | 25.8 | 0.2 | 40.0 | 39.7 |
Long-term | 1,133.7 | 21.5 | 1,108.2 | 46.1 | 20.4 | 1,122.5 | 99.2 |
By interest rate type | | | | | | | |
Fixed | 705.7 | 14.6 | 695.8 | 57.5 | 14.7 | 707.4 | 103.8 |
Other | 469.5 | 6.7 | 452.4 | 14.4 | 5.8 | 455.2 | 35.1 |
Non-financial corporations | 218.7 | 2.2 | 213.0 | 8.2 | -9.7 | 202.3 | 21.8 |
By currency | | | | | | | |
Local currency | 135.3 | 2.3 | 130.3 | 8.1 | -4.4 | 125.0 | 12.5 |
US dollar | 73.0 | 0.6 | 73.6 | 0.1 | -3.3 | 70.4 | 8.7 |
Euro | | | | | | | |
Other foreign currencies | 10.4 | -0.7 | 9.1 | 0.0 | -2.1 | 7.0 | 0.6 |
By original maturity | | | | | | | |
Short-term | 11.8 | 1.0 | 12.2 | 4.3 | -6.7 | 5.4 | 5.4 |
Long-term | 207.0 | 1.2 | 200.8 | 3.8 | -3.0 | 196.9 | 16.4 |
By interest rate type | | | | | | | |
Fixed | 195.4 | 2.7 | 190.9 | 8.1 | -6.6 | 183.5 | 18.0 |
Other | 23.3 | -0.4 | 22.1 | 0.0 | -3.1 | 18.8 | 3.8 |
General government | 8.3 | 5.1 | 13.0 | 8.0 | -4.8 | 8.2 | 8.0 |
By currency | | | | | | | |
Local currency | 8.2 | 1.2 | 9.0 | ... | -8.8 | 0.1 | 0.0 |
US dollar | 0.1 | 3.9 | 4.0 | 8.0 | 4.1 | 8.0 | 8.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | 5.1 | 5.2 | 8.0 | 2.9 | 8.0 | 8.0 |
Long-term | 8.2 | ... | 7.8 | ... | -7.6 | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 8.3 | 5.1 | 13.0 | 8.0 | -4.8 | 8.2 | 8.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,304.9 | 0.5 | 1,253.8 | 94.5 | -6.0 | 1,241.2 | 216.4 |
Banks | 752.7 | -4.1 | 717.3 | 56.7 | 2.9 | 716.1 | 133.5 |
By currency | | | | | | | |
US dollar | 178.1 | -11.7 | 166.4 | 22.5 | -2.6 | 163.9 | 57.0 |
Euro | 481.9 | 8.5 | 464.2 | 28.6 | 11.1 | 472.0 | 47.8 |
Other currencies | 92.7 | -0.9 | 86.6 | 5.6 | -5.7 | 80.2 | 28.7 |
By original maturity | | | | | | | |
Short-term | 59.7 | 1.5 | 59.2 | 23.4 | -10.1 | 48.9 | 48.8 |
Long-term | 693.0 | -5.6 | 658.1 | 33.3 | 12.9 | 667.2 | 84.7 |
By interest rate type | | | | | | | |
Fixed | 503.5 | 0.1 | 484.7 | 51.4 | 1.4 | 483.5 | 109.4 |
Other | 249.2 | -4.2 | 232.6 | 5.3 | 1.5 | 232.6 | 24.1 |
Other financial corporations | 320.6 | -1.4 | 306.8 | 20.2 | 2.5 | 307.7 | 47.7 |
By currency | | | | | | | |
US dollar | 91.0 | -6.1 | 84.9 | 13.1 | -0.5 | 84.4 | 33.9 |
Euro | 207.3 | 3.9 | 199.9 | 5.9 | 2.5 | 201.0 | 11.1 |
Other currencies | 22.3 | 0.9 | 21.9 | 1.2 | 0.5 | 22.3 | 2.7 |
By original maturity | | | | | | | |
Short-term | 18.0 | -2.1 | 15.8 | 10.6 | -0.1 | 15.7 | 15.7 |
Long-term | 302.6 | 0.8 | 291.0 | 9.6 | 2.6 | 292.0 | 32.0 |
By interest rate type | | | | | | | |
Fixed | 166.9 | -2.8 | 158.9 | 16.6 | -0.5 | 157.7 | 37.0 |
Other | 153.8 | 1.4 | 147.9 | 3.6 | 3.0 | 150.0 | 10.6 |
Non-financial corporations | 223.2 | 0.8 | 216.8 | 9.5 | -6.6 | 209.3 | 27.2 |
By currency | | | | | | | |
US dollar | 92.0 | -1.5 | 90.5 | 1.0 | -3.9 | 86.6 | 12.6 |
Euro | 117.5 | 1.5 | 112.6 | 8.3 | 0.3 | 112.1 | 13.7 |
Other currencies | 13.8 | 0.7 | 13.7 | 0.1 | -2.9 | 10.7 | 0.9 |
By original maturity | | | | | | | |
Short-term | 11.5 | 2.4 | 13.3 | 4.2 | -5.8 | 7.4 | 7.4 |
Long-term | 211.7 | -1.6 | 203.5 | 5.3 | -0.8 | 201.9 | 19.8 |
By interest rate type | | | | | | | |
Fixed | 203.6 | 1.5 | 198.7 | 9.0 | -4.8 | 193.1 | 22.9 |
Other | 19.6 | -0.8 | 18.1 | 0.5 | -1.8 | 16.2 | 4.3 |