Resident issuers | | | | | | | |
Total debt securities | 5,965.1 | | 5,598.2 | | | | |
Financial corporations | 2,495.0 | | 2,274.8 | | | | |
Non-financial corporations | 553.7 | | 500.1 | | | | |
General government | 2,911.1 | | 2,819.0 | | | | |
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 | 3,233.7 | -6.2 | 3,123.8 | 259.3 | 32.0 | 3,168.5 | 521.5 |
Banks | 1,423.7 | 7.1 | 1,396.1 | 174.5 | -5.1 | 1,399.7 | 373.7 |
By currency | | | | | | | |
Local currency | 323.1 | 0.8 | 303.3 | 43.0 | 5.1 | 306.2 | 76.0 |
US dollar | 627.0 | -0.7 | 626.3 | 73.8 | -19.4 | 606.9 | 170.0 |
Euro | 376.2 | -2.8 | 364.1 | 46.7 | 6.1 | 378.4 | 107.1 |
Other foreign currencies | 97.4 | 9.7 | 102.4 | 10.9 | 3.0 | 108.1 | 20.7 |
By original maturity | | | | | | | |
Short-term | 249.7 | 9.2 | 253.2 | 110.8 | -19.9 | 234.5 | 231.5 |
Long-term | 1,174.0 | -2.1 | 1,142.8 | 63.7 | 14.8 | 1,165.2 | 142.2 |
By interest rate type | | | | | | | |
Fixed | 1,107.6 | 12.5 | 1,096.1 | 163.8 | 6.8 | 1,110.1 | 328.8 |
Other | 316.0 | -5.4 | 300.0 | 10.6 | -11.9 | 289.5 | 44.9 |
Other financial corporations | 1,386.1 | -10.6 | 1,322.2 | 65.1 | 33.0 | 1,358.1 | 105.4 |
By currency | | | | | | | |
Local currency | 692.2 | -3.1 | 644.8 | 20.9 | 15.5 | 655.6 | 28.6 |
US dollar | 343.7 | -9.4 | 334.4 | 24.7 | 12.7 | 347.1 | 47.2 |
Euro | 333.1 | 1.3 | 326.1 | 17.9 | 4.0 | 337.2 | 25.2 |
Other foreign currencies | 17.2 | 0.6 | 16.9 | 1.5 | 0.8 | 18.2 | 4.4 |
By original maturity | | | | | | | |
Short-term | 24.8 | -3.1 | 21.3 | 11.6 | -4.6 | 16.9 | 16.6 |
Long-term | 1,361.3 | -7.6 | 1,300.9 | 53.5 | 37.6 | 1,341.2 | 88.8 |
By interest rate type | | | | | | | |
Fixed | 702.6 | -6.0 | 673.1 | 60.1 | 33.1 | 708.4 | 75.9 |
Other | 683.5 | -4.7 | 649.0 | 5.0 | -0.0 | 649.7 | 29.5 |
Non-financial corporations | 404.6 | -3.2 | 387.1 | 19.7 | 4.1 | 392.3 | 42.3 |
By currency | | | | | | | |
Local currency | 179.2 | -3.0 | 164.8 | 9.3 | 5.5 | 169.0 | 16.5 |
US dollar | 111.6 | -0.7 | 110.9 | 6.0 | 2.9 | 113.8 | 12.2 |
Euro | 104.9 | 0.3 | 102.6 | 4.4 | -3.7 | 101.1 | 13.3 |
Other foreign currencies | 8.9 | 0.2 | 8.8 | 0.0 | -0.5 | 8.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 11.0 | -1.4 | 9.2 | 7.4 | 0.4 | 9.6 | 9.6 |
Long-term | 393.7 | -1.8 | 377.9 | 12.3 | 3.7 | 382.7 | 32.7 |
By interest rate type | | | | | | | |
Fixed | 371.7 | -2.5 | 356.2 | 17.4 | 5.4 | 362.7 | 37.4 |
Other | 33.0 | -0.7 | 30.9 | 2.3 | -1.2 | 29.6 | 4.9 |
General government | 19.3 | 0.5 | 18.5 | ... | ... | 18.4 | 0.0 |
By currency | | | | | | | |
Local currency | 19.3 | 0.5 | 18.5 | ... | ... | 18.3 | 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 | 19.3 | 0.5 | 18.5 | ... | ... | 18.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 19.3 | ... | 18.1 | ... | ... | 18.0 | 0.0 |
Other | 0.0 | 0.5 | 0.4 | ... | ... | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,687.9 | -8.8 | 2,592.5 | 154.3 | 64.8 | 2,667.9 | 274.1 |
Banks | 1,115.1 | -0.8 | 1,081.5 | 62.4 | 17.5 | 1,103.0 | 147.0 |
By currency | | | | | | | |
US dollar | 438.4 | 2.2 | 440.5 | 25.1 | 6.6 | 447.1 | 67.5 |
Euro | 239.2 | -6.8 | 226.6 | 19.6 | 6.9 | 238.6 | 44.3 |
Other currencies | 437.5 | 3.7 | 414.4 | 17.7 | 4.0 | 417.3 | 35.2 |
By original maturity | | | | | | | |
Short-term | 44.6 | 6.0 | 49.6 | 16.9 | -1.6 | 48.3 | 45.8 |
Long-term | 1,070.4 | -6.9 | 1,031.9 | 45.5 | 19.1 | 1,054.7 | 101.2 |
By interest rate type | | | | | | | |
Fixed | 654.0 | 4.2 | 644.2 | 57.2 | 24.2 | 671.7 | 113.7 |
Other | 461.1 | -5.0 | 437.3 | 5.3 | -6.8 | 431.3 | 33.3 |
Other financial corporations | 735.1 | -9.2 | 700.9 | 34.3 | 19.2 | 724.0 | 45.2 |
By currency | | | | | | | |
US dollar | 187.5 | -4.3 | 183.3 | 10.8 | 7.9 | 191.2 | 14.5 |
Euro | 250.5 | 0.7 | 244.9 | 8.2 | -1.8 | 248.5 | 18.3 |
Other currencies | 297.1 | -5.6 | 272.7 | 15.3 | 13.1 | 284.3 | 12.4 |
By original maturity | | | | | | | |
Short-term | 16.2 | -4.0 | 11.8 | 10.0 | 0.2 | 12.2 | 12.0 |
Long-term | 718.9 | -5.2 | 689.1 | 24.3 | 19.0 | 711.8 | 33.1 |
By interest rate type | | | | | | | |
Fixed | 364.6 | -5.2 | 346.7 | 28.3 | 16.2 | 364.4 | 31.3 |
Other | 370.6 | -4.0 | 354.2 | 6.0 | 3.0 | 359.6 | 13.9 |
Non-financial corporations | 818.4 | 0.7 | 791.6 | 57.6 | 28.1 | 822.5 | 81.9 |
By currency | | | | | | | |
US dollar | 255.6 | -4.2 | 251.4 | 19.5 | 11.0 | 262.5 | 30.7 |
Euro | 212.2 | 5.5 | 212.4 | 20.4 | 8.3 | 225.4 | 25.7 |
Other currencies | 350.6 | -0.6 | 327.8 | 17.7 | 8.8 | 334.6 | 25.5 |
By original maturity | | | | | | | |
Short-term | 9.2 | 2.8 | 11.7 | 4.3 | -2.8 | 9.0 | 8.9 |
Long-term | 809.1 | -2.0 | 779.9 | 53.2 | 30.9 | 813.5 | 73.1 |
By interest rate type | | | | | | | |
Fixed | 726.2 | 1.1 | 703.7 | 54.3 | 32.4 | 738.8 | 71.0 |
Other | 92.1 | -0.3 | 87.9 | 3.3 | -4.3 | 83.7 | 10.9 |