Resident issuers | | | | | | | |
Total debt securities | 2,118.9 | 34.8 | 2,184.7 | | | | |
Financial corporations | 1,633.1 | 33.8 | 1,679.6 | | | | |
Non-financial corporations | 101.9 | -0.1 | 125.1 | | | | |
General government | 383.9 | -5.9 | 380.1 | | | | |
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 | 1,847.9 | 34.9 | 1,888.0 | 87.1 | -23.9 | 1,786.9 | 265.8 |
Banks | 702.0 | -9.2 | 694.9 | 26.4 | -17.4 | 648.3 | 134.2 |
By currency | | | | | | | |
Local currency | 399.4 | -5.0 | 396.5 | 7.6 | -9.4 | 365.3 | 63.4 |
US dollar | 186.9 | -4.5 | 182.4 | 12.6 | -5.6 | 176.8 | 44.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 115.6 | 0.4 | 115.9 | 6.3 | -2.4 | 106.2 | 26.6 |
By original maturity | | | | | | | |
Short-term | 38.3 | 2.9 | 41.1 | 13.6 | -6.4 | 33.9 | 33.7 |
Long-term | 663.6 | -12.1 | 653.7 | 12.8 | -11.0 | 614.4 | 100.4 |
By interest rate type | | | | | | | |
Fixed | 523.5 | 0.1 | 525.0 | 23.8 | -7.9 | 495.7 | 87.4 |
Other | 178.5 | -9.3 | 169.9 | 2.7 | -9.5 | 152.5 | 46.8 |
Other financial corporations | 967.7 | 40.3 | 1,010.6 | 45.3 | -2.6 | 966.5 | 111.3 |
By currency | | | | | | | |
Local currency | 668.3 | 14.1 | 685.9 | 26.5 | 1.8 | 649.6 | 57.3 |
US dollar | 233.6 | 29.4 | 263.0 | 15.0 | -5.3 | 257.7 | 42.0 |
Euro | | | | | | | |
Other foreign currencies | 65.8 | -3.2 | 61.6 | 3.8 | 0.9 | 59.2 | 12.0 |
By original maturity | | | | | | | |
Short-term | 29.9 | 2.5 | 32.3 | 15.5 | -3.0 | 28.5 | 28.5 |
Long-term | 937.8 | 37.8 | 978.3 | 29.8 | 0.4 | 938.0 | 82.8 |
By interest rate type | | | | | | | |
Fixed | 555.0 | 44.7 | 600.4 | 32.9 | -2.3 | 577.6 | 85.1 |
Other | 412.7 | -4.4 | 410.2 | 12.3 | -0.3 | 388.9 | 26.2 |
Non-financial corporations | 165.3 | 9.5 | 175.2 | 14.0 | -5.3 | 163.9 | 18.9 |
By currency | | | | | | | |
Local currency | 96.4 | 3.3 | 100.2 | 12.6 | -3.0 | 91.6 | 12.6 |
US dollar | 59.4 | 7.5 | 66.9 | 1.5 | -1.7 | 65.2 | 6.1 |
Euro | | | | | | | |
Other foreign currencies | 9.5 | -1.2 | 8.1 | 0.0 | -0.6 | 7.1 | 0.2 |
By original maturity | | | | | | | |
Short-term | 8.2 | -0.4 | 7.9 | 5.2 | -1.6 | 5.8 | 5.8 |
Long-term | 157.0 | 9.9 | 167.3 | 8.8 | -3.7 | 158.0 | 13.1 |
By interest rate type | | | | | | | |
Fixed | 147.3 | 9.2 | 156.8 | 13.0 | -1.9 | 149.5 | 17.5 |
Other | 18.0 | 0.3 | 18.4 | 1.0 | -3.5 | 14.3 | 1.4 |
General government | 13.0 | -5.7 | 7.3 | 1.4 | 1.4 | 8.3 | 1.4 |
By currency | | | | | | | |
Local currency | 13.0 | -5.7 | 7.3 | ... | ... | 6.9 | 0.0 |
US dollar | ... | ... | ... | 1.4 | 1.4 | 1.4 | 1.4 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 1.4 | 1.4 | 1.4 | 1.4 |
Long-term | 13.0 | -5.7 | 7.3 | ... | ... | 6.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 13.0 | -5.7 | 7.3 | 1.4 | 1.4 | 8.3 | 1.4 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,219.5 | -6.7 | 1,216.0 | 42.8 | -31.7 | 1,136.3 | 179.4 |
Banks | 726.1 | -4.2 | 724.1 | 26.3 | -17.0 | 676.3 | 126.3 |
By currency | | | | | | | |
US dollar | 172.5 | -4.3 | 168.1 | 13.4 | -4.2 | 164.0 | 43.0 |
Euro | 458.3 | -1.2 | 459.6 | 6.8 | -10.1 | 424.2 | 56.7 |
Other currencies | 95.3 | 1.3 | 96.4 | 6.1 | -2.7 | 88.1 | 26.6 |
By original maturity | | | | | | | |
Short-term | 41.9 | 5.4 | 47.0 | 16.0 | -6.8 | 39.1 | 39.1 |
Long-term | 684.2 | -9.6 | 677.1 | 10.3 | -10.2 | 637.1 | 87.1 |
By interest rate type | | | | | | | |
Fixed | 461.5 | 0.0 | 462.5 | 24.0 | -9.4 | 435.7 | 84.3 |
Other | 264.6 | -4.2 | 261.6 | 2.4 | -7.6 | 240.5 | 42.0 |
Other financial corporations | 293.2 | -5.2 | 288.7 | 8.9 | -9.0 | 268.8 | 33.4 |
By currency | | | | | | | |
US dollar | 88.1 | 2.4 | 90.5 | 4.9 | -6.6 | 83.9 | 23.2 |
Euro | 183.3 | -4.4 | 179.8 | 3.5 | -2.6 | 167.3 | 7.8 |
Other currencies | 21.8 | -3.2 | 18.4 | 0.5 | 0.2 | 17.5 | 2.4 |
By original maturity | | | | | | | |
Short-term | 16.2 | -0.3 | 15.8 | 3.5 | -4.5 | 11.3 | 11.3 |
Long-term | 277.0 | -4.9 | 272.9 | 5.5 | -4.5 | 257.5 | 22.1 |
By interest rate type | | | | | | | |
Fixed | 136.3 | 4.4 | 140.8 | 7.3 | -1.6 | 135.1 | 27.7 |
Other | 156.9 | -9.6 | 147.9 | 1.6 | -7.4 | 133.6 | 5.7 |
Non-financial corporations | 187.2 | 8.4 | 195.8 | 6.1 | -7.1 | 182.9 | 18.4 |
By currency | | | | | | | |
US dollar | 84.1 | 5.2 | 89.3 | 0.0 | -2.2 | 87.1 | 6.1 |
Euro | 90.6 | 3.9 | 95.0 | 5.6 | -4.7 | 85.1 | 10.8 |
Other currencies | 12.5 | -0.7 | 11.6 | 0.5 | -0.2 | 10.8 | 1.5 |
By original maturity | | | | | | | |
Short-term | 3.2 | 0.1 | 3.3 | 3.0 | 0.5 | 3.6 | 3.6 |
Long-term | 184.1 | 8.3 | 192.6 | 3.2 | -7.6 | 179.3 | 14.8 |
By interest rate type | | | | | | | |
Fixed | 170.1 | 8.1 | 178.4 | 5.9 | -5.3 | 167.9 | 17.2 |
Other | 17.1 | 0.3 | 17.4 | 0.2 | -1.9 | 15.0 | 1.2 |