Resident issuers | | | | | | | |
Total debt securities | 2,119.8 | 0.2 | 2,127.8 | | | | |
Financial corporations | 1,604.7 | -9.4 | 1,607.9 | | | | |
Non-financial corporations | 143.9 | 0.9 | 147.9 | | | | |
General government | 371.1 | 4.2 | 372.0 | | | | |
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 | 2,054.0 | 3.2 | 2,040.7 | 144.3 | 6.9 | 2,024.0 | 290.6 |
Banks | 681.0 | -3.8 | 672.0 | 73.8 | -2.0 | 662.8 | 125.6 |
By currency | | | | | | | |
Local currency | 401.7 | 12.1 | 409.4 | 32.0 | 2.4 | 404.0 | 46.9 |
US dollar | 180.2 | -10.1 | 170.2 | 26.1 | -8.0 | 162.1 | 53.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 99.1 | -5.8 | 92.4 | 15.6 | 3.7 | 96.6 | 25.1 |
By original maturity | | | | | | | |
Short-term | 49.5 | -9.1 | 40.1 | 29.0 | 10.1 | 50.2 | 48.6 |
Long-term | 631.5 | 5.3 | 631.9 | 44.7 | -12.1 | 612.6 | 77.0 |
By interest rate type | | | | | | | |
Fixed | 557.4 | -2.6 | 550.5 | 66.3 | 14.2 | 558.8 | 110.4 |
Other | 123.6 | -1.2 | 121.5 | 7.5 | -16.2 | 104.0 | 15.2 |
Other financial corporations | 1,162.6 | 13.2 | 1,166.0 | 58.5 | 6.0 | 1,157.7 | 138.5 |
By currency | | | | | | | |
Local currency | 805.7 | 9.1 | 806.1 | 31.5 | 2.9 | 793.8 | 68.2 |
US dollar | 288.8 | 3.4 | 292.2 | 19.1 | 0.3 | 292.5 | 57.7 |
Euro | | | | | | | |
Other foreign currencies | 68.0 | 0.8 | 67.8 | 7.9 | 2.8 | 71.5 | 12.5 |
By original maturity | | | | | | | |
Short-term | 40.0 | -6.5 | 33.2 | 29.4 | 8.7 | 41.6 | 41.3 |
Long-term | 1,122.5 | 19.8 | 1,132.8 | 29.1 | -2.7 | 1,116.2 | 97.2 |
By interest rate type | | | | | | | |
Fixed | 707.4 | 3.0 | 705.3 | 55.9 | 13.8 | 712.6 | 97.7 |
Other | 455.2 | 10.2 | 460.7 | 2.6 | -7.8 | 445.2 | 40.8 |
Non-financial corporations | 202.3 | -0.7 | 200.2 | 10.9 | 4.3 | 202.2 | 25.4 |
By currency | | | | | | | |
Local currency | 125.0 | -1.9 | 121.7 | 9.1 | 3.8 | 123.1 | 14.1 |
US dollar | 70.4 | 1.3 | 71.6 | 0.7 | -0.4 | 71.2 | 8.4 |
Euro | | | | | | | |
Other foreign currencies | 7.0 | -0.0 | 6.9 | 1.2 | 0.9 | 7.9 | 2.8 |
By original maturity | | | | | | | |
Short-term | 5.4 | -1.0 | 4.4 | 6.5 | 2.8 | 7.1 | 7.1 |
Long-term | 196.9 | 0.3 | 195.8 | 4.4 | 1.5 | 195.1 | 18.2 |
By interest rate type | | | | | | | |
Fixed | 183.5 | -0.1 | 182.0 | 10.7 | 4.6 | 184.5 | 21.4 |
Other | 18.8 | -0.6 | 18.2 | 0.3 | -0.3 | 17.7 | 3.9 |
General government | 8.2 | -5.6 | 2.6 | 1.1 | -1.4 | 1.2 | 1.1 |
By currency | | | | | | | |
Local currency | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | 0.7 | 0.6 |
US dollar | 8.0 | -5.9 | 2.2 | 0.5 | -1.7 | 0.5 | 0.5 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 8.0 | -5.6 | 2.4 | 1.1 | -1.4 | 1.1 | 1.1 |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 8.2 | -5.6 | 2.6 | 1.1 | -1.4 | 1.2 | 1.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,241.2 | 2.0 | 1,233.2 | 95.0 | 0.1 | 1,219.2 | 191.4 |
Banks | 716.1 | -1.8 | 708.0 | 61.8 | -2.9 | 696.8 | 113.7 |
By currency | | | | | | | |
US dollar | 163.9 | -7.0 | 156.9 | 22.6 | -5.0 | 151.8 | 48.3 |
Euro | 472.0 | 10.0 | 476.9 | 24.3 | -1.1 | 466.9 | 42.6 |
Other currencies | 80.2 | -4.9 | 74.2 | 14.9 | 3.2 | 78.1 | 22.9 |
By original maturity | | | | | | | |
Short-term | 48.9 | -8.4 | 40.1 | 28.4 | 10.8 | 50.9 | 50.8 |
Long-term | 667.2 | 6.6 | 668.0 | 33.4 | -13.7 | 645.9 | 62.9 |
By interest rate type | | | | | | | |
Fixed | 483.5 | 0.3 | 479.9 | 57.7 | 14.8 | 489.9 | 101.8 |
Other | 232.6 | -2.1 | 228.1 | 4.1 | -17.7 | 206.9 | 11.9 |
Other financial corporations | 307.7 | 9.0 | 314.3 | 23.9 | 1.5 | 312.0 | 47.8 |
By currency | | | | | | | |
US dollar | 84.4 | 0.1 | 84.5 | 13.4 | -4.8 | 79.7 | 26.2 |
Euro | 201.0 | 8.9 | 207.7 | 7.3 | 4.2 | 207.9 | 16.0 |
Other currencies | 22.3 | 0.0 | 22.0 | 3.2 | 2.1 | 24.3 | 5.6 |
By original maturity | | | | | | | |
Short-term | 15.7 | -6.8 | 8.9 | 15.3 | 9.8 | 18.6 | 18.6 |
Long-term | 292.0 | 15.8 | 305.4 | 8.5 | -8.3 | 293.4 | 29.1 |
By interest rate type | | | | | | | |
Fixed | 157.7 | -1.2 | 155.5 | 23.6 | 4.4 | 158.4 | 33.1 |
Other | 150.0 | 10.2 | 158.8 | 0.3 | -2.9 | 153.6 | 14.6 |
Non-financial corporations | 209.3 | 0.4 | 208.3 | 8.2 | 2.9 | 209.3 | 28.8 |
By currency | | | | | | | |
US dollar | 86.6 | 2.5 | 89.1 | 0.7 | -0.4 | 88.7 | 12.6 |
Euro | 112.1 | -1.8 | 109.0 | 6.4 | 2.3 | 109.3 | 13.5 |
Other currencies | 10.7 | -0.3 | 10.2 | 1.2 | 0.9 | 11.3 | 2.7 |
By original maturity | | | | | | | |
Short-term | 7.4 | -1.1 | 6.2 | 6.5 | 3.9 | 10.0 | 10.0 |
Long-term | 201.9 | 1.4 | 202.1 | 1.7 | -1.0 | 199.3 | 18.8 |
By interest rate type | | | | | | | |
Fixed | 193.1 | -0.4 | 191.5 | 7.9 | 3.1 | 192.8 | 23.9 |
Other | 16.2 | 0.7 | 16.9 | 0.3 | -0.2 | 16.5 | 4.9 |