Resident issuers | | | | | | | |
Total debt securities | 2,127.8 | 22.5 | 2,125.2 | | | | |
Financial corporations | 1,607.9 | 17.6 | 1,619.8 | | | | |
Non-financial corporations | 147.9 | -1.4 | 151.8 | | | | |
General government | 372.0 | -11.5 | 353.6 | | | | |
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 | 2,040.7 | 6.9 | 2,024.0 | 109.0 | -9.2 | 2,030.4 | 275.8 |
Banks | 672.0 | -2.0 | 662.8 | 54.2 | -1.9 | 665.8 | 121.1 |
By currency | | | | | | | |
Local currency | 409.4 | 2.4 | 404.0 | 26.0 | 5.9 | 415.2 | 47.8 |
US dollar | 170.2 | -8.0 | 162.1 | 17.4 | -7.2 | 155.0 | 45.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 92.4 | 3.7 | 96.6 | 10.8 | -0.6 | 95.6 | 27.6 |
By original maturity | | | | | | | |
Short-term | 40.1 | 10.1 | 50.2 | 22.5 | -6.6 | 43.4 | 42.2 |
Long-term | 631.9 | -12.1 | 612.6 | 31.7 | 4.7 | 622.4 | 78.9 |
By interest rate type | | | | | | | |
Fixed | 550.5 | 14.2 | 558.8 | 45.0 | -4.8 | 558.0 | 103.7 |
Other | 121.5 | -16.2 | 104.0 | 9.2 | 2.9 | 107.8 | 17.4 |
Other financial corporations | 1,166.0 | 6.0 | 1,157.7 | 41.7 | -6.7 | 1,160.3 | 132.0 |
By currency | | | | | | | |
Local currency | 806.1 | 2.9 | 793.8 | 28.9 | 1.8 | 805.8 | 68.4 |
US dollar | 292.2 | 0.3 | 292.5 | 9.0 | -7.5 | 285.0 | 51.8 |
Euro | | | | | | | |
Other foreign currencies | 67.8 | 2.8 | 71.5 | 3.8 | -1.0 | 69.5 | 11.8 |
By original maturity | | | | | | | |
Short-term | 33.2 | 8.7 | 41.6 | 15.8 | -12.8 | 28.8 | 28.6 |
Long-term | 1,132.8 | -2.7 | 1,116.2 | 25.9 | 6.2 | 1,131.5 | 103.4 |
By interest rate type | | | | | | | |
Fixed | 705.3 | 13.8 | 712.6 | 32.1 | -9.1 | 707.6 | 92.1 |
Other | 460.7 | -7.8 | 445.2 | 9.6 | 2.5 | 452.8 | 39.9 |
Non-financial corporations | 200.2 | 4.3 | 202.2 | 13.1 | 0.4 | 204.2 | 22.8 |
By currency | | | | | | | |
Local currency | 121.7 | 3.8 | 123.1 | 10.7 | 4.7 | 129.5 | 15.4 |
US dollar | 71.6 | -0.4 | 71.2 | 2.0 | -3.5 | 67.7 | 4.6 |
Euro | | | | | | | |
Other foreign currencies | 6.9 | 0.9 | 7.9 | 0.4 | -0.8 | 7.0 | 2.8 |
By original maturity | | | | | | | |
Short-term | 4.4 | 2.8 | 7.1 | 6.4 | 0.2 | 7.4 | 7.4 |
Long-term | 195.8 | 1.5 | 195.1 | 6.8 | 0.2 | 196.8 | 15.4 |
By interest rate type | | | | | | | |
Fixed | 182.0 | 4.6 | 184.5 | 12.2 | 0.2 | 186.2 | 19.1 |
Other | 18.2 | -0.3 | 17.7 | 1.0 | 0.2 | 18.0 | 3.7 |
General government | 2.6 | -1.4 | 1.2 | ... | -1.1 | 0.1 | 0.0 |
By currency | | | | | | | |
Local currency | 0.4 | 0.3 | 0.7 | ... | -0.6 | 0.1 | 0.0 |
US dollar | 2.2 | -1.7 | 0.5 | ... | -0.5 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.4 | -1.4 | 1.1 | ... | -1.1 | ... | ... |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.6 | -1.4 | 1.2 | ... | -1.1 | 0.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,233.2 | 0.1 | 1,219.2 | 72.4 | -10.3 | 1,218.0 | 166.3 |
Banks | 708.0 | -2.9 | 696.8 | 42.2 | -9.7 | 692.4 | 103.0 |
By currency | | | | | | | |
US dollar | 156.9 | -5.0 | 151.8 | 16.5 | -8.8 | 143.1 | 39.2 |
Euro | 476.9 | -1.1 | 466.9 | 17.6 | 0.7 | 473.6 | 40.2 |
Other currencies | 74.2 | 3.2 | 78.1 | 8.2 | -1.6 | 75.8 | 23.7 |
By original maturity | | | | | | | |
Short-term | 40.1 | 10.8 | 50.9 | 22.2 | -9.9 | 40.7 | 40.6 |
Long-term | 668.0 | -13.7 | 645.9 | 20.0 | 0.2 | 651.8 | 62.4 |
By interest rate type | | | | | | | |
Fixed | 479.9 | 14.8 | 489.9 | 39.1 | -9.9 | 483.1 | 89.7 |
Other | 228.1 | -17.7 | 206.9 | 3.1 | 0.2 | 209.3 | 13.3 |
Other financial corporations | 314.3 | 1.5 | 312.0 | 16.1 | -1.3 | 313.1 | 35.2 |
By currency | | | | | | | |
US dollar | 84.5 | -4.8 | 79.7 | 5.2 | -5.3 | 74.5 | 18.4 |
Euro | 207.7 | 4.2 | 207.9 | 8.8 | 3.9 | 214.6 | 12.8 |
Other currencies | 22.0 | 2.1 | 24.3 | 2.1 | 0.1 | 24.1 | 4.0 |
By original maturity | | | | | | | |
Short-term | 8.9 | 9.8 | 18.6 | 3.2 | -10.0 | 8.6 | 8.6 |
Long-term | 305.4 | -8.3 | 293.4 | 12.9 | 8.7 | 304.6 | 26.6 |
By interest rate type | | | | | | | |
Fixed | 155.5 | 4.4 | 158.4 | 11.7 | -3.9 | 155.4 | 22.3 |
Other | 158.8 | -2.9 | 153.6 | 4.5 | 2.6 | 157.7 | 13.0 |
Non-financial corporations | 208.3 | 2.9 | 209.3 | 14.0 | 1.8 | 212.4 | 28.1 |
By currency | | | | | | | |
US dollar | 89.1 | -0.4 | 88.7 | 2.0 | -3.4 | 85.3 | 10.2 |
Euro | 109.0 | 2.3 | 109.3 | 10.9 | 5.3 | 116.1 | 15.4 |
Other currencies | 10.2 | 0.9 | 11.3 | 1.2 | -0.1 | 11.0 | 2.4 |
By original maturity | | | | | | | |
Short-term | 6.2 | 3.9 | 10.0 | 6.4 | -0.7 | 9.4 | 9.4 |
Long-term | 202.1 | -1.0 | 199.3 | 7.7 | 2.5 | 203.0 | 18.7 |
By interest rate type | | | | | | | |
Fixed | 191.5 | 3.1 | 192.8 | 13.7 | 1.7 | 195.7 | 22.6 |
Other | 16.9 | -0.2 | 16.5 | 0.4 | 0.1 | 16.6 | 5.4 |