Resident issuers | | | | | | | |
Total debt securities | 2,125.2 | 2.5 | 2,153.7 | | | | |
Financial corporations | 1,619.8 | -10.7 | 1,632.0 | | | | |
Non-financial corporations | 151.8 | 5.2 | 158.9 | | | | |
General government | 353.6 | 4.6 | 362.8 | | | | |
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 | 2,024.0 | -9.2 | 2,030.4 | 135.3 | 35.3 | 2,001.9 | 275.9 |
Banks | 662.8 | -1.9 | 665.8 | 51.3 | 8.8 | 654.0 | 124.9 |
By currency | | | | | | | |
Local currency | 404.0 | 5.9 | 415.2 | 15.5 | 1.7 | 399.0 | 48.2 |
US dollar | 162.1 | -7.2 | 155.0 | 24.1 | 4.2 | 159.2 | 48.3 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 96.6 | -0.6 | 95.6 | 11.7 | 2.9 | 95.8 | 28.4 |
By original maturity | | | | | | | |
Short-term | 50.2 | -6.6 | 43.4 | 25.2 | 3.3 | 46.0 | 44.7 |
Long-term | 612.6 | 4.7 | 622.4 | 26.1 | 5.5 | 608.0 | 80.2 |
By interest rate type | | | | | | | |
Fixed | 558.8 | -4.8 | 558.0 | 43.1 | 5.7 | 546.4 | 100.4 |
Other | 104.0 | 2.9 | 107.8 | 8.2 | 3.1 | 107.5 | 24.5 |
Other financial corporations | 1,157.7 | -6.7 | 1,160.3 | 70.7 | 23.7 | 1,146.6 | 123.2 |
By currency | | | | | | | |
Local currency | 793.8 | 1.8 | 805.8 | 40.7 | 18.8 | 789.5 | 66.6 |
US dollar | 292.5 | -7.5 | 285.0 | 23.7 | 1.9 | 286.9 | 44.3 |
Euro | | | | | | | |
Other foreign currencies | 71.5 | -1.0 | 69.5 | 6.3 | 3.0 | 70.2 | 12.4 |
By original maturity | | | | | | | |
Short-term | 41.6 | -12.8 | 28.8 | 24.5 | 6.2 | 34.2 | 33.9 |
Long-term | 1,116.2 | 6.2 | 1,131.5 | 46.1 | 17.5 | 1,112.5 | 89.4 |
By interest rate type | | | | | | | |
Fixed | 712.6 | -9.1 | 707.6 | 61.1 | 25.5 | 713.9 | 93.0 |
Other | 445.2 | 2.5 | 452.8 | 9.6 | -1.8 | 432.7 | 30.2 |
Non-financial corporations | 202.2 | 0.4 | 204.2 | 10.3 | -0.2 | 198.1 | 24.7 |
By currency | | | | | | | |
Local currency | 123.1 | 4.7 | 129.5 | 9.3 | 1.3 | 125.2 | 16.8 |
US dollar | 71.2 | -3.5 | 67.7 | 0.8 | -1.0 | 66.7 | 5.9 |
Euro | | | | | | | |
Other foreign currencies | 7.9 | -0.8 | 7.0 | 0.1 | -0.5 | 6.3 | 2.0 |
By original maturity | | | | | | | |
Short-term | 7.1 | 0.2 | 7.4 | 5.1 | -1.5 | 5.6 | 5.6 |
Long-term | 195.1 | 0.2 | 196.8 | 5.1 | 1.3 | 192.6 | 19.1 |
By interest rate type | | | | | | | |
Fixed | 184.5 | 0.2 | 186.2 | 9.2 | -0.3 | 180.4 | 21.1 |
Other | 17.7 | 0.2 | 18.0 | 1.1 | 0.2 | 17.7 | 3.6 |
General government | 1.2 | -1.1 | 0.1 | 3.1 | 3.1 | 3.2 | 3.1 |
By currency | | | | | | | |
Local currency | 0.7 | -0.6 | 0.1 | ... | ... | 0.1 | 0.0 |
US dollar | 0.5 | -0.5 | ... | 3.1 | 3.1 | 3.1 | 3.1 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.1 | -1.1 | ... | 3.1 | 3.1 | 3.1 | 3.1 |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.2 | -1.1 | 0.1 | 3.1 | 3.1 | 3.2 | 3.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,219.2 | -10.3 | 1,218.0 | 85.9 | 28.1 | 1,207.6 | 176.0 |
Banks | 696.8 | -9.7 | 692.4 | 44.7 | 14.7 | 684.1 | 110.2 |
By currency | | | | | | | |
US dollar | 151.8 | -8.8 | 143.1 | 22.1 | 5.7 | 148.7 | 43.7 |
Euro | 466.9 | 0.7 | 473.6 | 15.7 | 8.8 | 461.7 | 42.5 |
Other currencies | 78.1 | -1.6 | 75.8 | 6.9 | 0.2 | 73.7 | 24.0 |
By original maturity | | | | | | | |
Short-term | 50.9 | -9.9 | 40.7 | 24.5 | 3.9 | 43.9 | 43.9 |
Long-term | 645.9 | 0.2 | 651.8 | 20.1 | 10.7 | 640.2 | 66.3 |
By interest rate type | | | | | | | |
Fixed | 489.9 | -9.9 | 483.1 | 40.5 | 12.1 | 480.6 | 89.0 |
Other | 206.9 | 0.2 | 209.3 | 4.2 | 2.6 | 203.5 | 21.2 |
Other financial corporations | 312.0 | -1.3 | 313.1 | 25.9 | 9.8 | 312.8 | 35.9 |
By currency | | | | | | | |
US dollar | 79.7 | -5.3 | 74.5 | 13.5 | 4.2 | 78.6 | 18.1 |
Euro | 207.9 | 3.9 | 214.6 | 10.8 | 5.3 | 210.5 | 13.3 |
Other currencies | 24.3 | 0.1 | 24.1 | 1.6 | 0.4 | 23.7 | 4.5 |
By original maturity | | | | | | | |
Short-term | 18.6 | -10.0 | 8.6 | 14.7 | 9.8 | 18.2 | 18.2 |
Long-term | 293.4 | 8.7 | 304.6 | 11.2 | 0.0 | 294.6 | 17.7 |
By interest rate type | | | | | | | |
Fixed | 158.4 | -3.9 | 155.4 | 21.0 | 11.0 | 162.0 | 29.0 |
Other | 153.6 | 2.6 | 157.7 | 4.8 | -1.2 | 150.9 | 6.9 |
Non-financial corporations | 209.3 | 1.8 | 212.4 | 12.3 | 0.5 | 207.5 | 26.9 |
By currency | | | | | | | |
US dollar | 88.7 | -3.4 | 85.3 | 2.2 | -1.7 | 83.6 | 9.5 |
Euro | 109.3 | 5.3 | 116.1 | 9.9 | 2.7 | 113.7 | 15.7 |
Other currencies | 11.3 | -0.1 | 11.0 | 0.2 | -0.5 | 10.2 | 1.7 |
By original maturity | | | | | | | |
Short-term | 10.0 | -0.7 | 9.4 | 4.6 | -0.8 | 8.1 | 8.1 |
Long-term | 199.3 | 2.5 | 203.0 | 7.7 | 1.4 | 199.4 | 18.7 |
By interest rate type | | | | | | | |
Fixed | 192.8 | 1.7 | 195.7 | 9.3 | -0.1 | 190.7 | 22.2 |
Other | 16.5 | 0.1 | 16.6 | 3.0 | 0.6 | 16.8 | 4.7 |