Resident issuers | | | | | | | |
Total debt securities | 5,845.7 | | 5,635.0 | | | | |
Financial corporations | 2,590.8 | | 2,513.4 | | | | |
Non-financial corporations | 555.7 | | 522.0 | | | | |
General government | 2,695.3 | | 2,595.9 | | | | |
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 | 3,195.2 | 11.5 | 3,034.3 | 232.3 | 15.7 | 3,158.3 | 466.8 |
Banks | 1,425.6 | -9.1 | 1,336.8 | 154.3 | -0.9 | 1,376.6 | 315.1 |
By currency | | | | | | | |
Local currency | 378.2 | -13.5 | 345.8 | 32.6 | 0.8 | 368.4 | 57.3 |
US dollar | 445.0 | -8.5 | 436.6 | 52.6 | -0.6 | 435.9 | 89.0 |
Euro | 506.5 | 19.8 | 467.7 | 60.3 | 0.4 | 486.8 | 145.4 |
Other foreign currencies | 95.8 | -6.9 | 86.8 | 8.8 | -1.5 | 85.4 | 23.5 |
By original maturity | | | | | | | |
Short-term | 181.0 | 2.9 | 172.7 | 84.8 | -4.3 | 173.7 | 171.1 |
Long-term | 1,244.6 | -12.0 | 1,164.1 | 69.5 | 3.4 | 1,203.0 | 144.0 |
By interest rate type | | | | | | | |
Fixed | 987.2 | 3.3 | 934.6 | 123.8 | 1.3 | 961.3 | 240.2 |
Other | 438.4 | -12.4 | 402.2 | 30.5 | -2.2 | 415.3 | 74.9 |
Other financial corporations | 1,373.0 | 22.1 | 1,320.9 | 58.7 | 9.4 | 1,382.8 | 115.5 |
By currency | | | | | | | |
Local currency | 649.6 | 4.0 | 620.4 | 17.1 | 5.1 | 664.8 | 43.0 |
US dollar | 353.0 | 8.2 | 361.2 | 26.0 | 3.0 | 364.2 | 37.8 |
Euro | 347.7 | 11.5 | 319.0 | 12.9 | -0.4 | 331.4 | 31.2 |
Other foreign currencies | 22.7 | -1.6 | 20.3 | 2.8 | 1.7 | 22.4 | 3.6 |
By original maturity | | | | | | | |
Short-term | 27.3 | 3.0 | 29.0 | 19.1 | -4.3 | 25.4 | 25.1 |
Long-term | 1,345.7 | 19.1 | 1,291.9 | 39.6 | 13.6 | 1,357.4 | 90.3 |
By interest rate type | | | | | | | |
Fixed | 637.5 | 22.8 | 626.0 | 47.5 | 9.1 | 659.1 | 67.0 |
Other | 735.5 | -0.7 | 694.9 | 11.2 | 0.3 | 723.7 | 48.5 |
Non-financial corporations | 373.9 | -1.5 | 355.1 | 19.3 | 7.2 | 376.0 | 36.2 |
By currency | | | | | | | |
Local currency | 182.0 | 0.9 | 173.5 | 6.8 | 3.6 | 188.2 | 11.0 |
US dollar | 118.2 | -4.5 | 113.7 | 2.1 | -1.7 | 112.0 | 6.0 |
Euro | 67.3 | 1.8 | 61.4 | 10.3 | 5.6 | 69.5 | 18.7 |
Other foreign currencies | 6.5 | 0.3 | 6.5 | 0.1 | -0.3 | 6.3 | 0.6 |
By original maturity | | | | | | | |
Short-term | 7.2 | 2.8 | 9.2 | 7.8 | 3.3 | 12.9 | 12.8 |
Long-term | 366.8 | -4.3 | 345.9 | 11.5 | 3.9 | 363.1 | 23.5 |
By interest rate type | | | | | | | |
Fixed | 340.1 | -0.9 | 323.5 | 17.0 | 6.3 | 341.9 | 32.8 |
Other | 33.8 | -0.7 | 31.5 | 2.3 | 1.0 | 34.0 | 3.5 |
General government | 22.7 | ... | 21.6 | ... | ... | 22.9 | 0.0 |
By currency | | | | | | | |
Local currency | 22.1 | ... | 21.0 | ... | ... | 22.3 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 22.7 | ... | 21.6 | ... | ... | 22.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 22.7 | ... | 21.6 | ... | ... | 22.9 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,603.5 | -9.1 | 2,458.5 | 126.7 | 26.8 | 2,575.3 | 260.1 |
Banks | 1,238.3 | -22.2 | 1,154.9 | 61.1 | -6.6 | 1,187.2 | 161.8 |
By currency | | | | | | | |
US dollar | 387.7 | 0.8 | 388.6 | 20.9 | -5.4 | 383.2 | 41.1 |
Euro | 315.9 | -6.0 | 274.2 | 17.2 | -2.4 | 282.6 | 44.5 |
Other currencies | 534.7 | -17.0 | 492.1 | 23.0 | 1.2 | 521.4 | 76.2 |
By original maturity | | | | | | | |
Short-term | 43.7 | -1.2 | 40.3 | 19.5 | -2.6 | 39.0 | 39.0 |
Long-term | 1,194.6 | -21.1 | 1,114.5 | 41.6 | -4.0 | 1,148.2 | 122.8 |
By interest rate type | | | | | | | |
Fixed | 615.3 | -3.9 | 580.3 | 45.0 | -0.8 | 595.5 | 94.9 |
Other | 623.0 | -18.4 | 574.6 | 16.1 | -5.8 | 591.7 | 66.9 |
Other financial corporations | 660.9 | 1.0 | 622.1 | 27.2 | 16.2 | 662.9 | 46.7 |
By currency | | | | | | | |
US dollar | 155.6 | -1.9 | 153.8 | 5.5 | 3.6 | 157.4 | 14.6 |
Euro | 224.8 | 1.2 | 200.3 | 11.3 | 6.4 | 214.8 | 18.6 |
Other currencies | 280.5 | 1.7 | 268.0 | 10.4 | 6.1 | 290.7 | 13.5 |
By original maturity | | | | | | | |
Short-term | 7.3 | 0.8 | 7.6 | 4.6 | -1.3 | 6.6 | 6.4 |
Long-term | 653.6 | 0.1 | 614.5 | 22.6 | 17.5 | 656.3 | 40.2 |
By interest rate type | | | | | | | |
Fixed | 322.2 | 3.9 | 308.5 | 19.1 | 10.1 | 330.4 | 22.2 |
Other | 338.8 | -3.0 | 313.6 | 8.1 | 6.0 | 332.5 | 24.5 |
Non-financial corporations | 681.6 | 12.2 | 659.9 | 38.5 | 17.3 | 702.3 | 51.6 |
By currency | | | | | | | |
US dollar | 208.2 | -2.1 | 206.1 | 12.4 | 3.1 | 209.2 | 14.8 |
Euro | 146.0 | 11.2 | 140.0 | 15.4 | 8.1 | 153.8 | 23.9 |
Other currencies | 327.4 | 3.1 | 313.9 | 10.7 | 6.1 | 339.3 | 12.9 |
By original maturity | | | | | | | |
Short-term | 8.9 | 3.5 | 11.4 | 7.2 | 1.3 | 13.2 | 13.0 |
Long-term | 672.7 | 8.7 | 648.5 | 31.3 | 16.0 | 689.2 | 38.6 |
By interest rate type | | | | | | | |
Fixed | 618.7 | 11.9 | 599.8 | 33.3 | 12.8 | 634.8 | 47.3 |
Other | 62.9 | 0.3 | 60.2 | 5.2 | 4.5 | 67.5 | 4.4 |