Resident issuers | | | | | | | |
Total debt securities | 2,152.9 | -11.0 | 2,119.8 | | | | |
Financial corporations | 1,618.6 | -2.5 | 1,604.7 | | | | |
Non-financial corporations | 153.5 | -4.1 | 143.9 | | | | |
General government | 380.9 | -7.1 | 371.1 | | | | |
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 | 2,057.5 | 7.5 | 2,054.0 | 130.2 | 3.2 | 2,040.7 | 291.4 |
Banks | 683.4 | 1.5 | 681.0 | 58.3 | -3.8 | 672.0 | 135.2 |
By currency | | | | | | | |
Local currency | 394.4 | 10.0 | 401.7 | 34.6 | 12.1 | 409.4 | 52.4 |
US dollar | 182.0 | -1.8 | 180.2 | 14.5 | -10.1 | 170.2 | 58.1 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 106.9 | -6.8 | 99.1 | 9.3 | -5.8 | 92.4 | 24.7 |
By original maturity | | | | | | | |
Short-term | 58.6 | -8.8 | 49.5 | 20.4 | -9.1 | 40.1 | 38.6 |
Long-term | 624.7 | 10.3 | 631.5 | 38.0 | 5.3 | 631.9 | 96.6 |
By interest rate type | | | | | | | |
Fixed | 560.4 | 0.1 | 557.4 | 48.2 | -2.6 | 550.5 | 107.5 |
Other | 123.0 | 1.4 | 123.6 | 10.1 | -1.2 | 121.5 | 27.7 |
Other financial corporations | 1,148.2 | 20.6 | 1,162.6 | 62.2 | 13.2 | 1,166.0 | 133.3 |
By currency | | | | | | | |
Local currency | 794.6 | 16.9 | 805.7 | 34.5 | 9.1 | 806.1 | 71.0 |
US dollar | 285.9 | 2.9 | 288.8 | 20.5 | 3.4 | 292.2 | 50.0 |
Euro | | | | | | | |
Other foreign currencies | 67.7 | 0.8 | 68.0 | 7.1 | 0.8 | 67.8 | 12.4 |
By original maturity | | | | | | | |
Short-term | 40.0 | 0.2 | 40.0 | 19.0 | -6.5 | 33.2 | 33.0 |
Long-term | 1,108.2 | 20.4 | 1,122.5 | 43.1 | 19.8 | 1,132.8 | 100.3 |
By interest rate type | | | | | | | |
Fixed | 695.8 | 14.7 | 707.4 | 44.7 | 3.0 | 705.3 | 92.5 |
Other | 452.4 | 5.8 | 455.2 | 17.5 | 10.2 | 460.7 | 40.8 |
Non-financial corporations | 213.0 | -9.7 | 202.3 | 7.3 | -0.7 | 200.2 | 20.3 |
By currency | | | | | | | |
Local currency | 130.3 | -4.4 | 125.0 | 4.7 | -1.9 | 121.7 | 11.0 |
US dollar | 73.6 | -3.3 | 70.4 | 2.5 | 1.3 | 71.6 | 8.8 |
Euro | | | | | | | |
Other foreign currencies | 9.1 | -2.1 | 7.0 | 0.0 | -0.0 | 6.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 12.2 | -6.7 | 5.4 | 3.4 | -1.0 | 4.4 | 4.4 |
Long-term | 200.8 | -3.0 | 196.9 | 3.9 | 0.3 | 195.8 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 190.9 | -6.6 | 183.5 | 6.4 | -0.1 | 182.0 | 16.3 |
Other | 22.1 | -3.1 | 18.8 | 0.9 | -0.6 | 18.2 | 4.0 |
General government | 13.0 | -4.8 | 8.2 | 2.4 | -5.6 | 2.6 | 2.4 |
By currency | | | | | | | |
Local currency | 9.0 | -8.8 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 |
US dollar | 4.0 | 4.1 | 8.0 | 2.2 | -5.9 | 2.2 | 2.2 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 5.2 | 2.9 | 8.0 | 2.4 | -5.6 | 2.4 | 2.4 |
Long-term | 7.8 | -7.6 | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 13.0 | -4.8 | 8.2 | 2.4 | -5.6 | 2.6 | 2.4 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,253.8 | -6.0 | 1,241.2 | 90.3 | 2.0 | 1,233.2 | 188.6 |
Banks | 717.3 | 2.9 | 716.1 | 56.2 | -1.8 | 708.0 | 120.1 |
By currency | | | | | | | |
US dollar | 166.4 | -2.6 | 163.9 | 16.6 | -7.0 | 156.9 | 50.7 |
Euro | 464.2 | 11.1 | 472.0 | 31.5 | 10.0 | 476.9 | 46.0 |
Other currencies | 86.6 | -5.7 | 80.2 | 8.1 | -4.9 | 74.2 | 23.4 |
By original maturity | | | | | | | |
Short-term | 59.2 | -10.1 | 48.9 | 21.7 | -8.4 | 40.1 | 40.0 |
Long-term | 658.1 | 12.9 | 667.2 | 34.5 | 6.6 | 668.0 | 80.0 |
By interest rate type | | | | | | | |
Fixed | 484.7 | 1.4 | 483.5 | 47.9 | 0.3 | 479.9 | 94.9 |
Other | 232.6 | 1.5 | 232.6 | 8.3 | -2.1 | 228.1 | 25.2 |
Other financial corporations | 306.8 | 2.5 | 307.7 | 22.0 | 9.0 | 314.3 | 42.5 |
By currency | | | | | | | |
US dollar | 84.9 | -0.5 | 84.4 | 9.7 | 0.1 | 84.5 | 29.0 |
Euro | 199.9 | 2.5 | 201.0 | 10.7 | 8.9 | 207.7 | 10.9 |
Other currencies | 21.9 | 0.5 | 22.3 | 1.7 | 0.0 | 22.0 | 2.6 |
By original maturity | | | | | | | |
Short-term | 15.8 | -0.1 | 15.7 | 3.9 | -6.8 | 8.9 | 8.9 |
Long-term | 291.0 | 2.6 | 292.0 | 18.1 | 15.8 | 305.4 | 33.7 |
By interest rate type | | | | | | | |
Fixed | 158.9 | -0.5 | 157.7 | 10.8 | -1.2 | 155.5 | 29.8 |
Other | 147.9 | 3.0 | 150.0 | 11.2 | 10.2 | 158.8 | 12.7 |
Non-financial corporations | 216.8 | -6.6 | 209.3 | 9.6 | 0.4 | 208.3 | 23.6 |
By currency | | | | | | | |
US dollar | 90.5 | -3.9 | 86.6 | 5.7 | 2.5 | 89.1 | 10.7 |
Euro | 112.6 | 0.3 | 112.1 | 3.9 | -1.8 | 109.0 | 11.7 |
Other currencies | 13.7 | -2.9 | 10.7 | 0.0 | -0.3 | 10.2 | 1.2 |
By original maturity | | | | | | | |
Short-term | 13.3 | -5.8 | 7.4 | 2.2 | -1.1 | 6.2 | 6.2 |
Long-term | 203.5 | -0.8 | 201.9 | 7.4 | 1.4 | 202.1 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 198.7 | -4.8 | 193.1 | 7.9 | -0.4 | 191.5 | 18.6 |
Other | 18.1 | -1.8 | 16.2 | 1.7 | 0.7 | 16.9 | 5.0 |