Resident issuers | | | | | | | |
Total debt securities | 5,483.5 | | 5,434.6 | | | | |
Financial corporations | 2,326.6 | | 2,281.9 | | | | |
Non-financial corporations | 524.7 | | 514.0 | | | | |
General government | 2,627.3 | | 2,634.0 | | | | |
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 | 3,124.4 | -27.0 | 3,067.2 | 230.5 | 27.0 | 3,103.5 | 484.7 |
Banks | 1,342.0 | 1.2 | 1,333.8 | 175.9 | 23.4 | 1,356.0 | 326.8 |
By currency | | | | | | | |
Local currency | 288.4 | 5.8 | 288.8 | 48.7 | 9.2 | 304.6 | 65.4 |
US dollar | 547.6 | 3.2 | 550.9 | 73.2 | 21.1 | 571.9 | 122.1 |
Euro | 423.1 | -9.9 | 408.6 | 46.3 | -8.6 | 392.4 | 123.5 |
Other foreign currencies | 82.8 | 2.0 | 85.6 | 7.7 | 1.7 | 87.0 | 15.8 |
By original maturity | | | | | | | |
Short-term | 195.3 | -10.4 | 183.2 | 132.3 | 16.0 | 199.0 | 194.9 |
Long-term | 1,146.6 | 11.6 | 1,150.6 | 43.7 | 7.4 | 1,157.0 | 131.9 |
By interest rate type | | | | | | | |
Fixed | 1,045.8 | -10.5 | 1,028.6 | 160.9 | 21.5 | 1,047.8 | 275.9 |
Other | 296.2 | 11.8 | 305.3 | 15.0 | 2.0 | 308.2 | 51.0 |
Other financial corporations | 1,371.2 | -31.1 | 1,324.0 | 39.6 | 6.2 | 1,338.4 | 116.0 |
By currency | | | | | | | |
Local currency | 644.7 | 5.6 | 638.0 | 9.7 | 3.2 | 655.6 | 44.8 |
US dollar | 379.1 | -39.4 | 339.7 | 16.7 | 1.6 | 341.3 | 39.4 |
Euro | 329.7 | 2.9 | 329.0 | 12.7 | 1.6 | 324.4 | 30.0 |
Other foreign currencies | 17.7 | -0.2 | 17.4 | 0.5 | -0.3 | 17.1 | 1.9 |
By original maturity | | | | | | | |
Short-term | 22.7 | -1.2 | 21.4 | 20.1 | 2.9 | 24.1 | 23.9 |
Long-term | 1,348.5 | -29.9 | 1,302.6 | 19.5 | 3.2 | 1,314.3 | 92.1 |
By interest rate type | | | | | | | |
Fixed | 672.8 | 5.6 | 671.1 | 35.0 | 8.4 | 682.3 | 78.8 |
Other | 698.4 | -36.7 | 652.9 | 4.6 | -2.3 | 656.1 | 37.2 |
Non-financial corporations | 391.8 | 2.9 | 390.3 | 15.0 | -2.6 | 389.7 | 41.6 |
By currency | | | | | | | |
Local currency | 171.0 | -1.1 | 166.7 | 7.6 | 2.5 | 173.0 | 13.4 |
US dollar | 114.1 | -0.9 | 113.2 | 1.9 | -3.0 | 110.2 | 13.0 |
Euro | 98.3 | 4.3 | 101.5 | 5.2 | -2.3 | 97.4 | 14.3 |
Other foreign currencies | 8.3 | 0.5 | 8.9 | 0.3 | 0.2 | 9.1 | 0.8 |
By original maturity | | | | | | | |
Short-term | 11.1 | 0.5 | 11.5 | 8.4 | 1.4 | 12.8 | 12.8 |
Long-term | 380.7 | 2.4 | 378.8 | 6.6 | -4.0 | 376.9 | 28.8 |
By interest rate type | | | | | | | |
Fixed | 356.6 | 3.3 | 355.9 | 11.8 | -2.3 | 355.2 | 37.5 |
Other | 35.3 | -0.4 | 34.4 | 3.2 | -0.2 | 34.5 | 4.1 |
General government | 19.4 | ... | 19.0 | 0.0 | 0.0 | 19.4 | 0.3 |
By currency | | | | | | | |
Local currency | 19.3 | ... | 18.9 | 0.0 | 0.0 | 19.4 | 0.3 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 19.4 | ... | 19.0 | 0.0 | 0.0 | 19.4 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 19.4 | ... | 19.0 | ... | ... | 19.4 | 0.3 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,613.5 | -10.7 | 2,576.7 | 99.4 | 18.5 | 2,603.8 | 279.3 |
Banks | 1,096.6 | -22.2 | 1,065.4 | 51.1 | 15.3 | 1,084.1 | 129.3 |
By currency | | | | | | | |
US dollar | 449.1 | -31.1 | 418.0 | 19.4 | 7.9 | 425.9 | 48.6 |
Euro | 245.5 | 2.1 | 244.9 | 10.9 | -2.1 | 238.2 | 49.3 |
Other currencies | 402.0 | 6.8 | 402.6 | 20.8 | 9.4 | 420.0 | 31.4 |
By original maturity | | | | | | | |
Short-term | 34.8 | -0.7 | 33.8 | 27.3 | 11.4 | 45.1 | 43.1 |
Long-term | 1,061.8 | -21.5 | 1,031.6 | 23.8 | 3.8 | 1,039.0 | 86.2 |
By interest rate type | | | | | | | |
Fixed | 620.1 | 1.0 | 617.4 | 42.7 | 18.5 | 635.9 | 97.1 |
Other | 476.5 | -23.2 | 448.1 | 8.5 | -3.3 | 448.2 | 32.2 |
Other financial corporations | 720.2 | -1.5 | 710.5 | 21.8 | 1.6 | 713.6 | 65.5 |
By currency | | | | | | | |
US dollar | 177.2 | 2.0 | 179.2 | 6.4 | 0.8 | 180.0 | 16.1 |
Euro | 246.4 | 2.8 | 246.4 | 9.7 | -0.3 | 241.5 | 20.9 |
Other currencies | 296.7 | -6.3 | 284.8 | 5.7 | 1.1 | 292.1 | 28.5 |
By original maturity | | | | | | | |
Short-term | 16.0 | 0.1 | 15.9 | 11.7 | -1.4 | 14.5 | 14.3 |
Long-term | 704.3 | -1.6 | 694.5 | 10.1 | 3.0 | 699.2 | 51.2 |
By interest rate type | | | | | | | |
Fixed | 369.3 | -5.2 | 359.9 | 16.0 | -2.4 | 358.7 | 39.6 |
Other | 351.0 | 3.7 | 350.6 | 5.8 | 4.0 | 354.9 | 25.9 |
Non-financial corporations | 777.2 | 13.0 | 781.8 | 26.5 | 1.6 | 786.6 | 84.3 |
By currency | | | | | | | |
US dollar | 244.1 | 3.6 | 247.7 | 6.6 | 0.5 | 248.2 | 31.4 |
Euro | 203.0 | 7.8 | 208.5 | 10.9 | -2.9 | 201.7 | 31.1 |
Other currencies | 330.2 | 1.6 | 325.6 | 9.0 | 4.1 | 336.7 | 21.8 |
By original maturity | | | | | | | |
Short-term | 13.7 | 0.5 | 14.1 | 10.3 | 2.0 | 15.8 | 15.8 |
Long-term | 763.5 | 12.5 | 767.7 | 16.2 | -0.3 | 770.8 | 68.5 |
By interest rate type | | | | | | | |
Fixed | 697.6 | 9.3 | 699.5 | 22.4 | 2.4 | 704.3 | 77.5 |
Other | 79.7 | 3.7 | 82.3 | 4.1 | -0.7 | 82.3 | 6.7 |