Resident issuers | | | | | | | |
Total debt securities | 2,184.7 | -8.5 | 2,092.4 | | | | |
Financial corporations | 1,679.6 | -19.6 | 1,604.2 | | | | |
Non-financial corporations | 125.1 | 3.3 | 125.4 | | | | |
General government | 380.1 | 3.7 | 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 | 1,888.0 | -23.9 | 1,786.9 | 167.1 | 46.6 | 1,853.6 | 269.5 |
Banks | 694.9 | -17.4 | 648.3 | 67.9 | 6.8 | 663.1 | 133.4 |
By currency | | | | | | | |
Local currency | 396.5 | -9.4 | 365.3 | 23.8 | -8.7 | 361.8 | 57.4 |
US dollar | 182.4 | -5.6 | 176.8 | 33.5 | 14.6 | 191.4 | 48.7 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 115.9 | -2.4 | 106.2 | 10.6 | 0.9 | 110.0 | 27.4 |
By original maturity | | | | | | | |
Short-term | 41.1 | -6.4 | 33.9 | 23.1 | 7.1 | 41.3 | 41.0 |
Long-term | 653.7 | -11.0 | 614.4 | 44.8 | -0.3 | 621.8 | 92.4 |
By interest rate type | | | | | | | |
Fixed | 525.0 | -7.9 | 495.7 | 57.5 | 11.6 | 513.4 | 88.1 |
Other | 169.9 | -9.5 | 152.5 | 10.5 | -4.8 | 149.7 | 45.3 |
Other financial corporations | 1,010.6 | -2.6 | 966.5 | 85.0 | 35.1 | 1,012.0 | 114.5 |
By currency | | | | | | | |
Local currency | 685.9 | 1.8 | 649.6 | 38.7 | 9.1 | 667.8 | 50.8 |
US dollar | 263.0 | -5.3 | 257.7 | 41.9 | 25.6 | 283.3 | 51.9 |
Euro | | | | | | | |
Other foreign currencies | 61.6 | 0.9 | 59.2 | 4.4 | 0.4 | 60.9 | 11.7 |
By original maturity | | | | | | | |
Short-term | 32.3 | -3.0 | 28.5 | 24.1 | 7.5 | 36.3 | 36.1 |
Long-term | 978.3 | 0.4 | 938.0 | 60.9 | 27.6 | 975.8 | 78.5 |
By interest rate type | | | | | | | |
Fixed | 600.4 | -2.3 | 577.6 | 70.2 | 31.6 | 614.5 | 91.8 |
Other | 410.2 | -0.3 | 388.9 | 14.8 | 3.6 | 397.6 | 22.7 |
Non-financial corporations | 175.2 | -5.3 | 163.9 | 14.2 | 6.0 | 171.4 | 21.6 |
By currency | | | | | | | |
Local currency | 100.2 | -3.0 | 91.6 | 9.4 | 2.4 | 95.4 | 12.7 |
US dollar | 66.9 | -1.7 | 65.2 | 4.7 | 3.7 | 68.8 | 8.5 |
Euro | | | | | | | |
Other foreign currencies | 8.1 | -0.6 | 7.1 | 0.1 | -0.0 | 7.2 | 0.4 |
By original maturity | | | | | | | |
Short-term | 7.9 | -1.6 | 5.8 | 6.4 | 1.6 | 7.6 | 7.6 |
Long-term | 167.3 | -3.7 | 158.0 | 7.8 | 4.4 | 163.8 | 14.0 |
By interest rate type | | | | | | | |
Fixed | 156.8 | -1.9 | 149.5 | 13.2 | 5.1 | 156.0 | 20.2 |
Other | 18.4 | -3.5 | 14.3 | 1.0 | 0.9 | 15.4 | 1.4 |
General government | 7.3 | 1.4 | 8.3 | ... | -1.4 | 7.0 | 0.0 |
By currency | | | | | | | |
Local currency | 7.3 | ... | 6.9 | ... | ... | 7.0 | 0.0 |
US dollar | ... | 1.4 | 1.4 | ... | -1.4 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | 1.4 | 1.4 | ... | -1.4 | ... | ... |
Long-term | 7.3 | ... | 6.9 | ... | ... | 7.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 7.3 | 1.4 | 8.3 | ... | -1.4 | 7.0 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,216.0 | -31.7 | 1,136.3 | 104.6 | 29.5 | 1,178.4 | 191.4 |
Banks | 724.1 | -17.0 | 676.3 | 70.7 | 16.4 | 701.0 | 130.9 |
By currency | | | | | | | |
US dollar | 168.1 | -4.2 | 164.0 | 37.1 | 18.9 | 182.9 | 48.8 |
Euro | 459.6 | -10.1 | 424.2 | 24.6 | -2.1 | 428.1 | 55.0 |
Other currencies | 96.4 | -2.7 | 88.1 | 8.9 | -0.4 | 90.0 | 27.1 |
By original maturity | | | | | | | |
Short-term | 47.0 | -6.8 | 39.1 | 28.4 | 10.3 | 49.7 | 49.7 |
Long-term | 677.1 | -10.2 | 637.1 | 42.3 | 6.2 | 651.2 | 81.2 |
By interest rate type | | | | | | | |
Fixed | 462.5 | -9.4 | 435.7 | 58.8 | 16.8 | 457.5 | 91.1 |
Other | 261.6 | -7.6 | 240.5 | 11.9 | -0.4 | 243.4 | 39.9 |
Other financial corporations | 288.7 | -9.0 | 268.8 | 23.9 | 10.8 | 282.4 | 42.2 |
By currency | | | | | | | |
US dollar | 90.5 | -6.6 | 83.9 | 17.3 | 8.9 | 92.8 | 33.2 |
Euro | 179.8 | -2.6 | 167.3 | 3.6 | -0.6 | 169.1 | 5.5 |
Other currencies | 18.4 | 0.2 | 17.5 | 3.1 | 2.5 | 20.5 | 3.5 |
By original maturity | | | | | | | |
Short-term | 15.8 | -4.5 | 11.3 | 11.0 | 5.5 | 16.8 | 16.8 |
Long-term | 272.9 | -4.5 | 257.5 | 12.9 | 5.3 | 265.6 | 25.4 |
By interest rate type | | | | | | | |
Fixed | 140.8 | -1.6 | 135.1 | 21.7 | 9.0 | 145.4 | 31.4 |
Other | 147.9 | -7.4 | 133.6 | 2.2 | 1.8 | 137.0 | 10.8 |
Non-financial corporations | 195.8 | -7.1 | 182.9 | 10.0 | 3.6 | 187.9 | 18.3 |
By currency | | | | | | | |
US dollar | 89.3 | -2.2 | 87.1 | 4.7 | 3.4 | 90.5 | 6.9 |
Euro | 95.0 | -4.7 | 85.1 | 4.5 | 0.2 | 86.5 | 10.4 |
Other currencies | 11.6 | -0.2 | 10.8 | 0.8 | -0.1 | 10.9 | 1.1 |
By original maturity | | | | | | | |
Short-term | 3.3 | 0.5 | 3.6 | 3.3 | 0.6 | 4.2 | 4.2 |
Long-term | 192.6 | -7.6 | 179.3 | 6.6 | 3.0 | 183.7 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 178.4 | -5.3 | 167.9 | 9.8 | 3.5 | 172.7 | 17.2 |
Other | 17.4 | -1.9 | 15.0 | 0.2 | 0.1 | 15.2 | 1.1 |