Resident issuers | | | | | | | |
Total debt securities | 5,712.9 | | 5,895.3 | | | | |
Financial corporations | 2,375.1 | | 2,465.6 | | | | |
Non-financial corporations | 548.5 | | 560.0 | | | | |
General government | 2,785.4 | | 2,865.8 | | | | |
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 | 3,117.0 | -9.9 | 3,182.0 | 256.3 | 50.1 | 3,100.5 | 476.1 |
Banks | 1,307.0 | 20.8 | 1,354.5 | 179.5 | 23.4 | 1,329.4 | 299.1 |
By currency | | | | | | | |
Local currency | 297.9 | 7.9 | 318.4 | 42.5 | -3.3 | 294.3 | 62.3 |
US dollar | 502.1 | 3.9 | 506.0 | 78.4 | 28.6 | 534.7 | 98.5 |
Euro | 427.5 | 12.0 | 451.2 | 47.5 | -6.0 | 421.1 | 121.7 |
Other foreign currencies | 79.5 | -3.0 | 78.8 | 11.1 | 4.0 | 79.3 | 16.6 |
By original maturity | | | | | | | |
Short-term | 168.9 | 21.4 | 194.0 | 108.7 | 16.8 | 202.8 | 198.3 |
Long-term | 1,138.1 | -0.6 | 1,160.5 | 70.7 | 6.6 | 1,126.6 | 100.8 |
By interest rate type | | | | | | | |
Fixed | 1,023.6 | 21.1 | 1,064.5 | 151.2 | 13.3 | 1,041.6 | 263.0 |
Other | 283.4 | -0.3 | 290.0 | 28.2 | 10.1 | 287.8 | 36.0 |
Other financial corporations | 1,400.1 | -26.3 | 1,411.0 | 48.4 | 12.4 | 1,359.5 | 131.3 |
By currency | | | | | | | |
Local currency | 648.6 | -1.2 | 674.6 | 13.5 | 5.8 | 635.9 | 32.9 |
US dollar | 375.1 | -3.8 | 371.3 | 19.4 | 5.3 | 376.6 | 67.9 |
Euro | 357.6 | -20.0 | 347.4 | 14.6 | 0.9 | 329.6 | 27.7 |
Other foreign currencies | 18.7 | -1.2 | 17.8 | 0.9 | 0.3 | 17.5 | 2.7 |
By original maturity | | | | | | | |
Short-term | 26.2 | -6.7 | 20.0 | 15.3 | -0.5 | 18.8 | 18.6 |
Long-term | 1,373.8 | -19.6 | 1,391.0 | 33.1 | 13.0 | 1,340.7 | 112.7 |
By interest rate type | | | | | | | |
Fixed | 678.1 | -7.3 | 687.4 | 37.9 | 9.1 | 667.3 | 60.7 |
Other | 722.0 | -18.9 | 723.6 | 10.6 | 3.3 | 692.2 | 70.6 |
Non-financial corporations | 390.2 | -4.7 | 395.6 | 28.4 | 14.3 | 392.1 | 45.8 |
By currency | | | | | | | |
Local currency | 179.9 | -5.1 | 182.3 | 7.4 | 3.2 | 173.3 | 15.5 |
US dollar | 106.4 | -0.6 | 105.8 | 13.2 | 8.5 | 114.3 | 14.0 |
Euro | 95.9 | 1.1 | 99.7 | 6.9 | 2.1 | 96.4 | 15.9 |
Other foreign currencies | 7.9 | -0.1 | 8.0 | 0.9 | 0.5 | 8.1 | 0.3 |
By original maturity | | | | | | | |
Short-term | 9.6 | 0.6 | 10.4 | 10.0 | 2.9 | 12.7 | 12.7 |
Long-term | 380.6 | -5.3 | 385.2 | 18.4 | 11.3 | 379.4 | 33.1 |
By interest rate type | | | | | | | |
Fixed | 354.5 | -2.0 | 361.6 | 26.3 | 12.2 | 357.8 | 39.6 |
Other | 35.6 | -2.7 | 34.0 | 2.1 | 2.1 | 34.3 | 6.2 |
General government | 19.8 | 0.3 | 20.9 | ... | ... | 19.5 | 0.0 |
By currency | | | | | | | |
Local currency | 19.7 | 0.3 | 20.8 | ... | ... | 19.5 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 19.8 | 0.3 | 20.9 | ... | ... | 19.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 19.8 | 0.3 | 20.9 | ... | ... | 19.5 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,577.6 | -0.2 | 2,640.3 | 145.6 | 50.6 | 2,580.5 | 266.8 |
Banks | 1,076.9 | 4.9 | 1,105.6 | 61.2 | 8.8 | 1,073.4 | 131.7 |
By currency | | | | | | | |
US dollar | 411.9 | 5.1 | 417.0 | 31.8 | 15.3 | 432.3 | 69.0 |
Euro | 249.4 | -0.1 | 256.2 | 11.6 | -0.4 | 241.9 | 34.2 |
Other currencies | 415.5 | -0.1 | 432.4 | 17.8 | -6.1 | 399.2 | 28.5 |
By original maturity | | | | | | | |
Short-term | 26.3 | 5.9 | 32.8 | 15.5 | 2.0 | 33.4 | 31.4 |
Long-term | 1,050.6 | -0.9 | 1,072.8 | 45.7 | 6.7 | 1,040.0 | 100.2 |
By interest rate type | | | | | | | |
Fixed | 606.5 | 12.2 | 630.1 | 40.7 | -2.4 | 608.0 | 66.0 |
Other | 470.3 | -7.3 | 475.5 | 20.5 | 11.1 | 465.4 | 65.7 |
Other financial corporations | 709.2 | -3.1 | 725.2 | 37.9 | 20.0 | 711.0 | 59.9 |
By currency | | | | | | | |
US dollar | 158.2 | 3.7 | 161.9 | 12.0 | 8.9 | 170.8 | 15.5 |
Euro | 246.5 | -2.7 | 250.5 | 16.5 | 6.6 | 243.4 | 20.0 |
Other currencies | 304.5 | -4.1 | 312.8 | 9.4 | 4.5 | 296.8 | 24.5 |
By original maturity | | | | | | | |
Short-term | 13.8 | -0.3 | 13.8 | 13.1 | 2.5 | 15.8 | 15.6 |
Long-term | 695.4 | -2.8 | 711.4 | 24.8 | 17.5 | 695.3 | 44.2 |
By interest rate type | | | | | | | |
Fixed | 362.7 | -0.0 | 372.4 | 23.3 | 9.0 | 364.2 | 37.6 |
Other | 346.5 | -3.1 | 352.8 | 14.6 | 11.0 | 346.8 | 22.3 |
Non-financial corporations | 771.7 | -2.3 | 788.6 | 46.4 | 21.8 | 776.5 | 75.3 |
By currency | | | | | | | |
US dollar | 234.0 | -1.6 | 232.4 | 23.5 | 12.5 | 244.8 | 21.2 |
Euro | 205.7 | -2.6 | 208.8 | 14.8 | 5.6 | 203.0 | 33.2 |
Other currencies | 332.0 | 1.9 | 347.5 | 8.1 | 3.7 | 328.7 | 20.8 |
By original maturity | | | | | | | |
Short-term | 12.3 | -0.8 | 11.8 | 10.0 | 3.1 | 14.2 | 14.1 |
Long-term | 759.5 | -1.5 | 776.8 | 36.4 | 18.7 | 762.3 | 61.1 |
By interest rate type | | | | | | | |
Fixed | 693.0 | -1.6 | 708.0 | 40.8 | 18.4 | 696.6 | 64.9 |
Other | 78.8 | -0.7 | 80.6 | 5.6 | 3.4 | 79.9 | 10.4 |