Resident issuers | | | | | | | |
Total debt securities | 2,331.5 | -14.8 | 2,386.8 | | | | |
Financial corporations | 1,749.4 | -24.4 | 1,769.5 | | | | |
Non-financial corporations | 179.9 | 4.7 | 192.4 | | | | |
General government | 402.1 | 4.5 | 424.9 | | | | |
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 | 2,198.9 | -10.2 | 2,262.8 | 89.8 | -49.2 | 2,297.9 | 273.3 |
Banks | 707.3 | -18.6 | 712.5 | 37.4 | -27.9 | 711.8 | 115.0 |
By currency | | | | | | | |
Local currency | 454.6 | -10.0 | 465.4 | 15.4 | -10.8 | 476.7 | 46.0 |
US dollar | 160.8 | -4.4 | 156.5 | 15.1 | -9.2 | 147.3 | 45.4 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 91.8 | -4.2 | 90.6 | 6.9 | -7.9 | 87.8 | 23.6 |
By original maturity | | | | | | | |
Short-term | 58.1 | -13.8 | 45.5 | 11.8 | -15.5 | 30.8 | 29.5 |
Long-term | 649.2 | -4.8 | 666.9 | 25.6 | -12.4 | 681.0 | 85.6 |
By interest rate type | | | | | | | |
Fixed | 609.1 | -9.1 | 620.8 | 32.1 | -15.5 | 629.4 | 98.5 |
Other | 98.2 | -9.5 | 91.7 | 5.3 | -12.4 | 82.4 | 16.5 |
Other financial corporations | 1,248.6 | 6.7 | 1,297.6 | 39.5 | -21.7 | 1,324.1 | 127.6 |
By currency | | | | | | | |
Local currency | 869.3 | 1.9 | 910.8 | 25.6 | -11.7 | 942.7 | 69.9 |
US dollar | 307.4 | 2.6 | 310.0 | 11.8 | -2.5 | 307.4 | 48.5 |
Euro | | | | | | | |
Other foreign currencies | 71.9 | 2.2 | 76.8 | 2.2 | -7.5 | 74.0 | 9.2 |
By original maturity | | | | | | | |
Short-term | 27.6 | -1.3 | 27.1 | 14.1 | -5.2 | 22.8 | 22.6 |
Long-term | 1,221.0 | 7.9 | 1,270.5 | 25.4 | -16.5 | 1,301.2 | 105.0 |
By interest rate type | | | | | | | |
Fixed | 812.3 | 4.2 | 840.2 | 36.5 | -16.8 | 850.7 | 107.8 |
Other | 436.3 | 2.5 | 457.5 | 3.0 | -4.9 | 473.4 | 19.9 |
Non-financial corporations | 234.4 | 9.4 | 251.5 | 12.9 | 1.5 | 261.9 | 30.7 |
By currency | | | | | | | |
Local currency | 159.3 | 9.9 | 176.5 | 10.0 | 1.0 | 186.0 | 18.3 |
US dollar | 70.0 | -0.4 | 69.6 | 2.9 | 0.6 | 70.2 | 11.5 |
Euro | | | | | | | |
Other foreign currencies | 5.1 | -0.0 | 5.3 | 0.0 | -0.0 | 5.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 6.6 | 0.2 | 7.0 | 2.7 | -1.5 | 5.8 | 5.8 |
Long-term | 227.9 | 9.3 | 244.4 | 10.1 | 3.1 | 256.1 | 24.9 |
By interest rate type | | | | | | | |
Fixed | 216.7 | 8.3 | 232.1 | 12.3 | 1.1 | 241.6 | 26.4 |
Other | 17.8 | 1.2 | 19.4 | 0.5 | 0.5 | 20.3 | 4.3 |
General government | 8.6 | -7.7 | 1.2 | ... | -1.1 | 0.1 | 0.0 |
By currency | | | | | | | |
Local currency | 6.5 | -5.8 | 0.9 | ... | -0.8 | 0.1 | 0.0 |
US dollar | 1.6 | -1.3 | 0.3 | ... | -0.3 | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.5 | -0.5 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 8.5 | -7.7 | 1.1 | ... | -1.1 | ... | ... |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 8.6 | -7.7 | 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 | 1,321.8 | -15.4 | 1,351.1 | 37.2 | -37.2 | 1,364.1 | 151.3 |
Banks | 719.0 | -12.5 | 732.6 | 16.2 | -30.5 | 731.4 | 94.1 |
By currency | | | | | | | |
US dollar | 138.5 | 0.6 | 139.1 | 4.9 | -10.4 | 128.7 | 35.1 |
Euro | 513.4 | -9.0 | 527.9 | 7.3 | -14.3 | 538.7 | 38.8 |
Other currencies | 67.1 | -4.1 | 65.6 | 4.1 | -5.8 | 64.0 | 20.3 |
By original maturity | | | | | | | |
Short-term | 43.6 | -6.6 | 38.1 | 6.9 | -13.8 | 25.1 | 25.1 |
Long-term | 675.5 | -5.8 | 694.5 | 9.3 | -16.6 | 706.3 | 69.1 |
By interest rate type | | | | | | | |
Fixed | 526.5 | -2.5 | 541.8 | 15.5 | -21.6 | 540.8 | 82.2 |
Other | 192.5 | -9.9 | 190.8 | 0.7 | -8.9 | 190.6 | 12.0 |
Other financial corporations | 340.8 | 2.4 | 354.1 | 11.5 | -1.0 | 365.6 | 25.4 |
By currency | | | | | | | |
US dollar | 98.2 | 2.5 | 100.7 | 7.8 | 0.8 | 101.5 | 20.5 |
Euro | 221.3 | 0.1 | 231.5 | 3.6 | -1.0 | 241.6 | 3.5 |
Other currencies | 21.3 | -0.3 | 21.9 | 0.0 | -0.8 | 22.5 | 1.3 |
By original maturity | | | | | | | |
Short-term | 8.0 | -0.3 | 7.8 | 1.7 | -2.9 | 4.9 | 4.9 |
Long-term | 332.8 | 2.7 | 346.3 | 9.8 | 1.9 | 360.7 | 20.5 |
By interest rate type | | | | | | | |
Fixed | 185.2 | 0.2 | 190.4 | 10.3 | 1.4 | 197.7 | 18.2 |
Other | 155.6 | 2.2 | 163.7 | 1.2 | -2.4 | 167.9 | 7.2 |
Non-financial corporations | 253.4 | 2.4 | 263.2 | 9.5 | -4.6 | 267.1 | 31.8 |
By currency | | | | | | | |
US dollar | 89.6 | 0.9 | 90.4 | 1.5 | -3.3 | 87.1 | 12.9 |
Euro | 154.4 | 0.2 | 161.7 | 8.0 | -0.7 | 168.7 | 18.1 |
Other currencies | 9.4 | 1.3 | 11.1 | 0.0 | -0.5 | 11.2 | 0.8 |
By original maturity | | | | | | | |
Short-term | 9.6 | -1.9 | 8.1 | 3.4 | -1.8 | 6.6 | 6.6 |
Long-term | 243.8 | 4.3 | 255.1 | 6.1 | -2.7 | 260.5 | 25.2 |
By interest rate type | | | | | | | |
Fixed | 237.6 | 4.2 | 248.7 | 8.9 | -3.0 | 253.6 | 29.1 |
Other | 15.8 | -1.8 | 14.6 | 0.6 | -1.6 | 13.5 | 2.8 |