Resident issuers | | | | | | | |
Total debt securities | 5,744.2 | | 5,965.1 | | | | |
Financial corporations | 2,384.4 | | 2,495.0 | | | | |
Non-financial corporations | 520.7 | | 553.7 | | | | |
General government | 2,833.9 | | 2,911.1 | | | | |
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 | 3,102.4 | 21.1 | 3,233.7 | 276.2 | -6.2 | 3,123.8 | 524.1 |
Banks | 1,381.4 | 7.0 | 1,423.7 | 222.5 | 7.1 | 1,396.1 | 383.4 |
By currency | | | | | | | |
Local currency | 299.1 | 1.8 | 323.1 | 46.1 | 0.8 | 303.3 | 70.2 |
US dollar | 619.4 | 7.6 | 627.0 | 109.6 | -0.7 | 626.3 | 189.7 |
Euro | 368.4 | -3.9 | 376.2 | 50.6 | -2.8 | 364.1 | 103.1 |
Other foreign currencies | 94.5 | 1.5 | 97.4 | 16.2 | 9.7 | 102.4 | 20.4 |
By original maturity | | | | | | | |
Short-term | 234.2 | 9.5 | 249.7 | 164.7 | 9.2 | 253.2 | 250.5 |
Long-term | 1,147.3 | -2.5 | 1,174.0 | 57.8 | -2.1 | 1,142.8 | 132.9 |
By interest rate type | | | | | | | |
Fixed | 1,080.4 | 2.6 | 1,107.6 | 202.8 | 12.5 | 1,096.1 | 338.7 |
Other | 301.0 | 4.4 | 316.0 | 19.7 | -5.4 | 300.0 | 44.8 |
Other financial corporations | 1,317.5 | 10.5 | 1,386.1 | 40.3 | -10.6 | 1,322.2 | 99.1 |
By currency | | | | | | | |
Local currency | 633.8 | 10.9 | 692.2 | 14.3 | -3.1 | 644.8 | 21.6 |
US dollar | 342.6 | 1.1 | 343.7 | 13.2 | -9.4 | 334.4 | 44.8 |
Euro | 324.2 | -1.4 | 333.1 | 11.8 | 1.3 | 326.1 | 28.8 |
Other foreign currencies | 16.9 | -0.1 | 17.2 | 1.0 | 0.6 | 16.9 | 3.9 |
By original maturity | | | | | | | |
Short-term | 24.7 | -0.5 | 24.8 | 16.7 | -3.1 | 21.3 | 21.1 |
Long-term | 1,292.7 | 11.0 | 1,361.3 | 23.5 | -7.6 | 1,300.9 | 78.0 |
By interest rate type | | | | | | | |
Fixed | 670.6 | 6.5 | 702.6 | 30.1 | -6.0 | 673.1 | 74.8 |
Other | 646.9 | 4.0 | 683.5 | 10.1 | -4.7 | 649.0 | 24.3 |
Non-financial corporations | 385.4 | 3.5 | 404.6 | 13.0 | -3.2 | 387.1 | 41.6 |
By currency | | | | | | | |
Local currency | 165.9 | 0.9 | 179.2 | 4.8 | -3.0 | 164.8 | 14.0 |
US dollar | 111.1 | 0.4 | 111.6 | 1.1 | -0.7 | 110.9 | 11.3 |
Euro | 99.6 | 2.2 | 104.9 | 6.5 | 0.3 | 102.6 | 15.6 |
Other foreign currencies | 8.8 | -0.0 | 8.9 | 0.7 | 0.2 | 8.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | 10.1 | 0.4 | 11.0 | 7.2 | -1.4 | 9.2 | 9.2 |
Long-term | 375.3 | 3.1 | 393.7 | 5.8 | -1.8 | 377.9 | 32.4 |
By interest rate type | | | | | | | |
Fixed | 352.7 | 4.9 | 371.7 | 12.9 | -2.5 | 356.2 | 33.4 |
Other | 32.8 | -1.4 | 33.0 | 0.1 | -0.7 | 30.9 | 8.2 |
General government | 18.0 | ... | 19.3 | 0.5 | 0.5 | 18.5 | 0.0 |
By currency | | | | | | | |
Local currency | 17.9 | ... | 19.3 | 0.5 | 0.5 | 18.5 | 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 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 18.0 | ... | 19.3 | 0.5 | 0.5 | 18.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 18.0 | ... | 19.3 | ... | ... | 18.1 | 0.0 |
Other | 0.0 | ... | 0.0 | 0.5 | 0.5 | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,582.9 | 11.7 | 2,687.9 | 110.1 | -8.8 | 2,592.5 | 255.6 |
Banks | 1,085.2 | -4.7 | 1,115.1 | 60.8 | -0.8 | 1,081.5 | 128.4 |
By currency | | | | | | | |
US dollar | 440.2 | -1.8 | 438.4 | 25.3 | 2.2 | 440.5 | 61.9 |
Euro | 229.9 | 2.0 | 239.2 | 15.3 | -6.8 | 226.6 | 39.1 |
Other currencies | 415.1 | -4.9 | 437.5 | 20.1 | 3.7 | 414.4 | 27.5 |
By original maturity | | | | | | | |
Short-term | 46.8 | -3.5 | 44.6 | 28.7 | 6.0 | 49.6 | 47.2 |
Long-term | 1,038.4 | -1.2 | 1,070.4 | 32.0 | -6.9 | 1,031.9 | 81.2 |
By interest rate type | | | | | | | |
Fixed | 646.7 | -7.4 | 654.0 | 48.8 | 4.2 | 644.2 | 99.6 |
Other | 438.5 | 2.7 | 461.1 | 11.9 | -5.0 | 437.3 | 28.8 |
Other financial corporations | 700.2 | 7.3 | 735.1 | 23.4 | -9.2 | 700.9 | 37.9 |
By currency | | | | | | | |
US dollar | 186.5 | 1.0 | 187.5 | 6.8 | -4.3 | 183.3 | 11.9 |
Euro | 236.8 | 6.1 | 250.5 | 10.3 | 0.7 | 244.9 | 16.9 |
Other currencies | 276.9 | 0.3 | 297.1 | 6.3 | -5.6 | 272.7 | 9.1 |
By original maturity | | | | | | | |
Short-term | 15.2 | 0.5 | 16.2 | 9.0 | -4.0 | 11.8 | 11.7 |
Long-term | 684.9 | 6.8 | 718.9 | 14.3 | -5.2 | 689.1 | 26.2 |
By interest rate type | | | | | | | |
Fixed | 351.7 | -0.9 | 364.6 | 17.8 | -5.2 | 346.7 | 25.4 |
Other | 348.5 | 8.2 | 370.6 | 5.6 | -4.0 | 354.2 | 12.5 |
Non-financial corporations | 779.5 | 9.0 | 818.4 | 25.4 | 0.7 | 791.6 | 89.3 |
By currency | | | | | | | |
US dollar | 251.5 | 4.1 | 255.6 | 2.7 | -4.2 | 251.4 | 33.3 |
Euro | 206.9 | -1.3 | 212.2 | 14.9 | 5.5 | 212.4 | 29.9 |
Other currencies | 321.1 | 6.2 | 350.6 | 7.9 | -0.6 | 327.8 | 26.1 |
By original maturity | | | | | | | |
Short-term | 11.1 | -2.2 | 9.2 | 9.2 | 2.8 | 11.7 | 11.7 |
Long-term | 768.3 | 11.3 | 809.1 | 16.2 | -2.0 | 779.9 | 77.6 |
By interest rate type | | | | | | | |
Fixed | 693.9 | 6.6 | 726.2 | 23.1 | 1.1 | 703.7 | 72.8 |
Other | 85.6 | 2.4 | 92.1 | 2.3 | -0.3 | 87.9 | 16.4 |