Resident issuers | | | | | | | |
Total debt securities | 5,482.9 | | 5,508.7 | | | | |
Financial corporations | 2,330.0 | | 2,297.9 | | | | |
Non-financial corporations | 515.2 | | 529.0 | | | | |
General government | 2,633.5 | | 2,677.1 | | | | |
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 | 3,038.2 | -1.9 | 2,941.2 | 208.3 | 19.9 | 2,928.7 | 441.1 |
Banks | 1,301.5 | 0.3 | 1,270.5 | 147.6 | 15.0 | 1,277.7 | 312.2 |
By currency | | | | | | | |
Local currency | 335.9 | -0.7 | 313.1 | 42.5 | 6.5 | 308.5 | 76.3 |
US dollar | 431.4 | 8.6 | 440.0 | 60.3 | 15.6 | 455.6 | 92.4 |
Euro | 455.9 | -4.7 | 439.9 | 37.8 | -9.0 | 433.2 | 124.9 |
Other foreign currencies | 78.2 | -2.9 | 77.5 | 7.0 | 1.9 | 80.3 | 18.6 |
By original maturity | | | | | | | |
Short-term | 153.8 | 1.6 | 151.2 | 91.0 | 1.8 | 151.9 | 149.5 |
Long-term | 1,147.6 | -1.3 | 1,119.3 | 56.6 | 13.2 | 1,125.8 | 162.7 |
By interest rate type | | | | | | | |
Fixed | 937.8 | 17.7 | 936.3 | 134.8 | 29.9 | 962.5 | 234.9 |
Other | 363.7 | -17.4 | 334.2 | 12.8 | -14.9 | 315.2 | 77.3 |
Other financial corporations | 1,328.9 | -4.0 | 1,276.2 | 43.8 | 2.7 | 1,260.5 | 89.5 |
By currency | | | | | | | |
Local currency | 608.6 | 7.7 | 575.6 | 14.8 | 3.7 | 559.2 | 27.4 |
US dollar | 365.0 | -3.4 | 361.6 | 19.7 | 1.6 | 363.3 | 31.5 |
Euro | 333.3 | -7.5 | 317.6 | 8.7 | -1.8 | 317.5 | 26.5 |
Other foreign currencies | 22.0 | -0.8 | 21.3 | 0.6 | -0.9 | 20.6 | 4.2 |
By original maturity | | | | | | | |
Short-term | 24.5 | 1.4 | 25.5 | 16.8 | -3.0 | 22.5 | 22.3 |
Long-term | 1,304.4 | -5.4 | 1,250.7 | 27.1 | 5.7 | 1,238.0 | 67.2 |
By interest rate type | | | | | | | |
Fixed | 641.8 | -18.5 | 602.3 | 37.9 | 10.4 | 605.1 | 66.4 |
Other | 687.1 | 14.5 | 673.9 | 5.9 | -7.7 | 655.4 | 23.1 |
Non-financial corporations | 386.9 | 1.8 | 374.8 | 16.9 | 2.2 | 371.5 | 39.3 |
By currency | | | | | | | |
Local currency | 172.7 | 6.1 | 167.0 | 9.0 | 5.4 | 166.5 | 13.3 |
US dollar | 120.3 | -2.5 | 117.8 | 1.7 | -2.4 | 115.4 | 14.6 |
Euro | 87.4 | -1.7 | 83.6 | 5.7 | -1.0 | 83.0 | 10.2 |
Other foreign currencies | 6.5 | -0.2 | 6.4 | 0.4 | 0.3 | 6.7 | 1.2 |
By original maturity | | | | | | | |
Short-term | 16.5 | -3.4 | 12.7 | 4.2 | -2.9 | 9.7 | 9.7 |
Long-term | 370.4 | 5.2 | 362.2 | 12.6 | 5.1 | 361.8 | 29.6 |
By interest rate type | | | | | | | |
Fixed | 350.6 | 1.5 | 339.9 | 14.9 | 1.8 | 337.0 | 34.4 |
Other | 36.2 | 0.3 | 34.9 | 2.0 | 0.4 | 34.6 | 4.9 |
General government | 21.0 | ... | 19.6 | ... | ... | 18.9 | 0.0 |
By currency | | | | | | | |
Local currency | 20.4 | ... | 19.1 | ... | ... | 18.4 | 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 | 21.0 | ... | 19.6 | ... | ... | 18.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 21.0 | ... | 19.6 | ... | ... | 18.9 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,500.3 | -33.0 | 2,386.0 | 113.9 | 32.7 | 2,389.7 | 249.6 |
Banks | 1,112.4 | -19.7 | 1,060.4 | 55.3 | 8.5 | 1,057.4 | 125.2 |
By currency | | | | | | | |
US dollar | 377.0 | 7.9 | 384.9 | 29.6 | 16.3 | 401.2 | 37.2 |
Euro | 278.4 | -16.1 | 255.6 | 7.5 | -5.2 | 251.8 | 45.1 |
Other currencies | 457.0 | -11.5 | 419.8 | 18.2 | -2.6 | 404.4 | 42.8 |
By original maturity | | | | | | | |
Short-term | 31.1 | -0.3 | 30.0 | 15.0 | -1.5 | 28.3 | 28.3 |
Long-term | 1,081.3 | -19.5 | 1,030.4 | 40.3 | 10.0 | 1,029.1 | 96.9 |
By interest rate type | | | | | | | |
Fixed | 570.9 | 0.6 | 559.6 | 48.5 | 23.9 | 580.2 | 76.6 |
Other | 541.5 | -20.3 | 500.8 | 6.7 | -15.4 | 477.2 | 48.6 |
Other financial corporations | 659.2 | -21.7 | 614.6 | 16.9 | 1.8 | 609.0 | 60.2 |
By currency | | | | | | | |
US dollar | 159.5 | -17.3 | 142.2 | 5.9 | 3.6 | 145.8 | 16.3 |
Euro | 218.7 | -1.6 | 211.7 | 7.4 | 0.4 | 213.3 | 28.6 |
Other currencies | 281.0 | -2.9 | 260.7 | 3.6 | -2.3 | 249.9 | 15.3 |
By original maturity | | | | | | | |
Short-term | 6.6 | 1.9 | 8.4 | 6.8 | 0.4 | 8.7 | 8.6 |
Long-term | 652.5 | -23.7 | 606.2 | 10.0 | 1.4 | 600.3 | 51.6 |
By interest rate type | | | | | | | |
Fixed | 344.4 | -25.4 | 307.4 | 14.3 | 5.4 | 308.8 | 38.1 |
Other | 314.8 | 3.6 | 307.2 | 2.6 | -3.7 | 300.2 | 22.1 |
Non-financial corporations | 707.8 | 8.5 | 691.4 | 41.8 | 22.4 | 704.4 | 64.3 |
By currency | | | | | | | |
US dollar | 214.5 | 1.5 | 216.0 | 20.8 | 16.4 | 232.5 | 28.0 |
Euro | 176.1 | -0.9 | 170.8 | 7.6 | -2.8 | 168.9 | 16.5 |
Other currencies | 317.2 | 7.9 | 304.5 | 13.4 | 8.7 | 303.0 | 19.9 |
By original maturity | | | | | | | |
Short-term | 18.4 | -2.5 | 15.4 | 3.6 | -4.7 | 10.7 | 10.7 |
Long-term | 689.4 | 11.0 | 676.0 | 38.2 | 27.1 | 693.7 | 53.7 |
By interest rate type | | | | | | | |
Fixed | 637.3 | 7.3 | 622.9 | 39.4 | 21.7 | 636.6 | 56.4 |
Other | 70.5 | 1.2 | 68.5 | 2.3 | 0.7 | 67.8 | 7.9 |