Resident issuers | | | | | | | |
Total debt securities | 5,804.1 | | 5,683.8 | | | | |
Financial corporations | 2,547.3 | | 2,473.5 | | | | |
Non-financial corporations | 529.7 | | 525.6 | | | | |
General government | 2,722.8 | | 2,679.8 | | | | |
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 | 3,158.3 | -21.2 | 3,089.9 | 179.3 | -37.8 | 3,000.3 | 423.4 |
Banks | 1,376.6 | -21.2 | 1,340.0 | 108.1 | -41.3 | 1,277.1 | 284.6 |
By currency | | | | | | | |
Local currency | 368.4 | -1.4 | 353.9 | 36.4 | 0.3 | 346.4 | 70.0 |
US dollar | 435.9 | -8.2 | 427.8 | 34.6 | -13.2 | 414.5 | 75.7 |
Euro | 486.8 | -8.3 | 479.0 | 32.0 | -26.3 | 439.4 | 119.3 |
Other foreign currencies | 85.4 | -3.3 | 79.2 | 5.1 | -2.1 | 76.8 | 19.6 |
By original maturity | | | | | | | |
Short-term | 173.7 | -11.2 | 161.2 | 74.7 | -9.1 | 149.1 | 146.8 |
Long-term | 1,203.0 | -10.0 | 1,178.7 | 33.4 | -32.2 | 1,128.0 | 137.9 |
By interest rate type | | | | | | | |
Fixed | 961.3 | -11.1 | 941.8 | 90.6 | -20.6 | 906.7 | 206.0 |
Other | 415.3 | -10.2 | 398.2 | 17.5 | -20.7 | 370.4 | 78.6 |
Other financial corporations | 1,382.8 | -4.0 | 1,354.7 | 45.5 | -9.9 | 1,321.3 | 91.7 |
By currency | | | | | | | |
Local currency | 664.8 | -7.7 | 633.7 | 13.6 | -0.2 | 619.5 | 33.2 |
US dollar | 364.2 | 7.6 | 371.8 | 17.3 | -8.1 | 363.7 | 30.1 |
Euro | 331.4 | -4.3 | 327.5 | 13.9 | -1.0 | 317.2 | 24.5 |
Other foreign currencies | 22.4 | 0.4 | 21.7 | 0.8 | -0.6 | 20.9 | 3.9 |
By original maturity | | | | | | | |
Short-term | 25.4 | -3.2 | 22.1 | 19.2 | 0.0 | 21.9 | 21.6 |
Long-term | 1,357.4 | -0.9 | 1,332.7 | 26.3 | -9.9 | 1,299.4 | 70.0 |
By interest rate type | | | | | | | |
Fixed | 659.1 | -5.3 | 642.8 | 36.0 | 5.3 | 637.3 | 55.5 |
Other | 723.7 | 1.3 | 712.0 | 9.5 | -15.2 | 684.0 | 36.2 |
Non-financial corporations | 376.0 | 4.0 | 373.1 | 25.7 | 13.3 | 380.3 | 47.1 |
By currency | | | | | | | |
Local currency | 188.2 | 2.6 | 184.1 | 4.5 | -2.6 | 177.4 | 12.6 |
US dollar | 112.0 | 0.1 | 112.1 | 10.8 | 10.0 | 122.1 | 12.8 |
Euro | 69.5 | 1.6 | 71.2 | 10.1 | 5.9 | 75.0 | 21.2 |
Other foreign currencies | 6.3 | -0.3 | 5.8 | 0.3 | -0.0 | 5.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | 12.9 | 0.2 | 13.1 | 8.7 | 4.4 | 17.1 | 17.0 |
Long-term | 363.1 | 3.8 | 360.0 | 17.0 | 8.9 | 363.2 | 30.1 |
By interest rate type | | | | | | | |
Fixed | 341.9 | 3.7 | 339.6 | 23.6 | 11.6 | 345.7 | 42.4 |
Other | 34.0 | 0.3 | 33.5 | 2.1 | 1.7 | 34.6 | 4.7 |
General government | 22.9 | ... | 22.1 | ... | ... | 21.6 | 0.0 |
By currency | | | | | | | |
Local currency | 22.3 | ... | 21.6 | ... | ... | 21.1 | 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 | 22.9 | ... | 22.1 | ... | ... | 21.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 22.9 | ... | 22.1 | ... | ... | 21.6 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,575.3 | 1.8 | 2,536.5 | 87.0 | -24.3 | 2,469.8 | 244.8 |
Banks | 1,187.2 | -19.9 | 1,149.7 | 34.9 | -30.8 | 1,101.1 | 149.2 |
By currency | | | | | | | |
US dollar | 383.2 | -6.3 | 376.9 | 5.5 | -10.2 | 366.7 | 31.8 |
Euro | 282.6 | -0.2 | 282.8 | 11.2 | -9.9 | 265.0 | 46.8 |
Other currencies | 521.4 | -13.4 | 490.0 | 18.2 | -10.7 | 469.5 | 70.6 |
By original maturity | | | | | | | |
Short-term | 39.0 | -1.3 | 37.3 | 14.5 | -4.6 | 32.0 | 31.9 |
Long-term | 1,148.2 | -18.6 | 1,112.4 | 20.4 | -26.2 | 1,069.1 | 117.2 |
By interest rate type | | | | | | | |
Fixed | 595.5 | -11.3 | 577.8 | 22.8 | -12.2 | 557.4 | 76.0 |
Other | 591.7 | -8.6 | 571.8 | 12.1 | -18.5 | 543.7 | 73.1 |
Other financial corporations | 662.9 | 10.5 | 663.4 | 25.3 | -2.4 | 648.4 | 35.1 |
By currency | | | | | | | |
US dollar | 157.4 | 0.9 | 158.4 | 5.5 | -2.3 | 156.0 | 8.4 |
Euro | 214.8 | 4.1 | 219.2 | 8.8 | -3.3 | 209.8 | 14.3 |
Other currencies | 290.7 | 5.5 | 285.8 | 11.0 | 3.2 | 282.6 | 12.4 |
By original maturity | | | | | | | |
Short-term | 6.6 | -1.0 | 5.5 | 4.4 | 0.0 | 5.4 | 5.3 |
Long-term | 656.3 | 11.5 | 657.9 | 20.9 | -2.5 | 643.0 | 29.8 |
By interest rate type | | | | | | | |
Fixed | 330.4 | 5.6 | 330.8 | 19.5 | 9.6 | 334.4 | 20.2 |
Other | 332.5 | 4.8 | 332.5 | 5.7 | -12.0 | 314.0 | 14.9 |
Non-financial corporations | 702.3 | 11.1 | 701.4 | 26.9 | 8.9 | 698.6 | 60.5 |
By currency | | | | | | | |
US dollar | 209.2 | 4.6 | 213.8 | 9.3 | 3.4 | 217.1 | 16.6 |
Euro | 153.8 | 1.2 | 155.2 | 11.2 | 7.3 | 158.1 | 27.8 |
Other currencies | 339.3 | 5.4 | 332.4 | 6.3 | -1.7 | 323.4 | 16.1 |
By original maturity | | | | | | | |
Short-term | 13.2 | -0.2 | 12.9 | 7.3 | 3.3 | 15.9 | 15.7 |
Long-term | 689.2 | 11.4 | 688.4 | 19.6 | 5.6 | 682.7 | 44.8 |
By interest rate type | | | | | | | |
Fixed | 634.8 | 9.5 | 633.8 | 23.8 | 6.7 | 630.1 | 54.7 |
Other | 67.5 | 1.6 | 67.6 | 3.1 | 2.2 | 68.5 | 5.8 |