Resident issuers | | | | | | | |
Total debt securities | 2,386.8 | -22.6 | 2,655.3 | | | | |
Financial corporations | 1,769.5 | -20.8 | 1,935.8 | | | | |
Non-financial corporations | 192.4 | -2.1 | 195.6 | | | | |
General government | 424.9 | 0.3 | 523.9 | | | | |
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 | 2,262.8 | -49.2 | 2,297.9 | 150.6 | 39.9 | 2,262.7 | 295.0 |
Banks | 712.5 | -27.9 | 711.8 | 71.3 | 12.4 | 700.8 | 129.4 |
By currency | | | | | | | |
Local currency | 465.4 | -10.8 | 476.7 | 23.3 | 3.3 | 458.7 | 48.9 |
US dollar | 156.5 | -9.2 | 147.3 | 30.5 | 4.4 | 151.7 | 51.6 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 90.6 | -7.9 | 87.8 | 17.6 | 4.7 | 90.4 | 28.9 |
By original maturity | | | | | | | |
Short-term | 45.5 | -15.5 | 30.8 | 34.9 | 16.1 | 46.6 | 45.3 |
Long-term | 666.9 | -12.4 | 681.0 | 36.4 | -3.7 | 654.2 | 84.1 |
By interest rate type | | | | | | | |
Fixed | 620.8 | -15.5 | 629.4 | 65.4 | 15.4 | 623.9 | 114.7 |
Other | 91.7 | -12.4 | 82.4 | 5.9 | -3.0 | 76.8 | 14.6 |
Other financial corporations | 1,297.6 | -21.7 | 1,324.1 | 55.9 | 13.7 | 1,295.0 | 132.5 |
By currency | | | | | | | |
Local currency | 910.8 | -11.7 | 942.7 | 33.4 | -0.2 | 900.5 | 62.1 |
US dollar | 310.0 | -2.5 | 307.4 | 16.7 | 11.1 | 318.5 | 59.4 |
Euro | | | | | | | |
Other foreign currencies | 76.8 | -7.5 | 74.0 | 5.9 | 2.8 | 76.0 | 11.0 |
By original maturity | | | | | | | |
Short-term | 27.1 | -5.2 | 22.8 | 15.5 | -0.2 | 22.0 | 21.7 |
Long-term | 1,270.5 | -16.5 | 1,301.2 | 40.4 | 14.0 | 1,273.0 | 110.8 |
By interest rate type | | | | | | | |
Fixed | 840.2 | -16.8 | 850.7 | 47.7 | 10.1 | 837.8 | 110.5 |
Other | 457.5 | -4.9 | 473.4 | 8.3 | 3.7 | 457.2 | 22.0 |
Non-financial corporations | 251.5 | 1.5 | 261.9 | 23.4 | 13.7 | 266.8 | 33.1 |
By currency | | | | | | | |
Local currency | 176.5 | 1.0 | 186.0 | 21.0 | 14.2 | 191.6 | 20.4 |
US dollar | 69.6 | 0.6 | 70.2 | 2.4 | 0.0 | 70.2 | 12.3 |
Euro | | | | | | | |
Other foreign currencies | 5.3 | -0.0 | 5.6 | 0.0 | -0.6 | 4.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 7.0 | -1.5 | 5.8 | 6.2 | 1.9 | 7.4 | 7.4 |
Long-term | 244.4 | 3.1 | 256.1 | 17.2 | 11.8 | 259.4 | 25.7 |
By interest rate type | | | | | | | |
Fixed | 232.1 | 1.1 | 241.6 | 17.2 | 8.1 | 241.5 | 28.5 |
Other | 19.4 | 0.5 | 20.3 | 6.2 | 5.6 | 25.3 | 4.6 |
General government | 1.2 | -1.1 | 0.1 | ... | ... | 0.1 | 0.0 |
By currency | | | | | | | |
Local currency | 0.9 | -0.8 | 0.1 | ... | ... | 0.1 | 0.0 |
US dollar | 0.3 | -0.3 | ... | ... | ... | ... | ... |
Euro | | | | | | | |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.1 | -1.1 | ... | ... | ... | ... | ... |
Long-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 1.2 | -1.1 | 0.1 | ... | ... | 0.1 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,351.1 | -37.2 | 1,364.1 | 70.0 | 11.5 | 1,331.6 | 168.0 |
Banks | 732.6 | -30.5 | 731.4 | 45.2 | 3.8 | 710.0 | 106.4 |
By currency | | | | | | | |
US dollar | 139.1 | -10.4 | 128.7 | 17.8 | -2.4 | 126.3 | 40.6 |
Euro | 527.9 | -14.3 | 538.7 | 16.8 | 3.6 | 518.2 | 41.8 |
Other currencies | 65.6 | -5.8 | 64.0 | 10.7 | 2.6 | 65.6 | 24.0 |
By original maturity | | | | | | | |
Short-term | 38.1 | -13.8 | 25.1 | 26.4 | 10.1 | 35.1 | 35.1 |
Long-term | 694.5 | -16.6 | 706.3 | 18.8 | -6.4 | 675.0 | 71.3 |
By interest rate type | | | | | | | |
Fixed | 541.8 | -21.6 | 540.8 | 44.5 | 6.5 | 530.2 | 94.7 |
Other | 190.8 | -8.9 | 190.6 | 0.7 | -2.8 | 179.8 | 11.6 |
Other financial corporations | 354.1 | -1.0 | 365.6 | 12.0 | 3.0 | 357.4 | 28.8 |
By currency | | | | | | | |
US dollar | 100.7 | 0.8 | 101.5 | 6.7 | 1.9 | 103.4 | 20.8 |
Euro | 231.5 | -1.0 | 241.6 | 3.0 | -0.7 | 230.1 | 5.1 |
Other currencies | 21.9 | -0.8 | 22.5 | 2.3 | 1.8 | 23.9 | 2.8 |
By original maturity | | | | | | | |
Short-term | 7.8 | -2.9 | 4.9 | 4.6 | 1.5 | 6.4 | 6.4 |
Long-term | 346.3 | 1.9 | 360.7 | 7.4 | 1.5 | 351.0 | 22.4 |
By interest rate type | | | | | | | |
Fixed | 190.4 | 1.4 | 197.7 | 10.8 | 2.1 | 194.9 | 20.5 |
Other | 163.7 | -2.4 | 167.9 | 1.2 | 0.9 | 162.5 | 8.3 |
Non-financial corporations | 263.2 | -4.6 | 267.1 | 12.8 | 4.7 | 264.0 | 32.8 |
By currency | | | | | | | |
US dollar | 90.4 | -3.3 | 87.1 | 1.8 | -0.3 | 86.8 | 13.7 |
Euro | 161.7 | -0.7 | 168.7 | 11.0 | 5.0 | 166.1 | 17.7 |
Other currencies | 11.1 | -0.5 | 11.2 | 0.0 | -0.0 | 11.1 | 1.4 |
By original maturity | | | | | | | |
Short-term | 8.1 | -1.8 | 6.6 | 2.0 | -0.0 | 6.3 | 6.3 |
Long-term | 255.1 | -2.7 | 260.5 | 10.8 | 4.7 | 257.8 | 26.6 |
By interest rate type | | | | | | | |
Fixed | 248.7 | -3.0 | 253.6 | 9.6 | 2.2 | 248.5 | 30.4 |
Other | 14.6 | -1.6 | 13.5 | 3.1 | 2.5 | 15.5 | 2.4 |