Resident issuers | | | | | | | |
Total debt securities | 5,779.1 | | 5,845.7 | | | | |
Financial corporations | 2,629.7 | | 2,590.8 | | | | |
Non-financial corporations | 562.9 | | 555.7 | | | | |
General government | 2,582.4 | | 2,695.3 | | | | |
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 | 3,304.3 | -19.6 | 3,195.2 | 248.4 | 11.5 | 3,034.3 | 468.7 |
Banks | 1,499.6 | -34.2 | 1,425.6 | 165.6 | -9.1 | 1,336.8 | 320.0 |
By currency | | | | | | | |
Local currency | 407.8 | -14.7 | 378.2 | 33.8 | -13.5 | 345.8 | 55.8 |
US dollar | 459.0 | -13.9 | 445.0 | 53.1 | -8.5 | 436.6 | 94.3 |
Euro | 529.2 | -4.1 | 506.5 | 71.6 | 19.8 | 467.7 | 145.6 |
Other foreign currencies | 103.6 | -1.4 | 95.8 | 7.1 | -6.9 | 86.8 | 24.4 |
By original maturity | | | | | | | |
Short-term | 190.0 | -4.2 | 181.0 | 96.4 | 2.9 | 172.7 | 170.1 |
Long-term | 1,309.6 | -30.0 | 1,244.6 | 69.2 | -12.0 | 1,164.1 | 150.0 |
By interest rate type | | | | | | | |
Fixed | 1,020.2 | -7.4 | 987.2 | 134.5 | 3.3 | 934.6 | 244.6 |
Other | 479.3 | -26.8 | 438.4 | 31.1 | -12.4 | 402.2 | 75.4 |
Other financial corporations | 1,401.0 | 11.0 | 1,373.0 | 68.8 | 22.1 | 1,320.9 | 116.8 |
By currency | | | | | | | |
Local currency | 667.2 | 7.4 | 649.6 | 12.5 | 4.0 | 620.4 | 38.8 |
US dollar | 350.4 | 2.6 | 353.0 | 32.4 | 8.2 | 361.2 | 42.5 |
Euro | 358.6 | 1.7 | 347.7 | 23.5 | 11.5 | 319.0 | 32.1 |
Other foreign currencies | 24.8 | -0.7 | 22.7 | 0.4 | -1.6 | 20.3 | 3.4 |
By original maturity | | | | | | | |
Short-term | 26.0 | 1.8 | 27.3 | 26.7 | 3.0 | 29.0 | 28.8 |
Long-term | 1,375.0 | 9.2 | 1,345.7 | 42.1 | 19.1 | 1,291.9 | 87.9 |
By interest rate type | | | | | | | |
Fixed | 649.0 | 6.5 | 637.5 | 59.7 | 22.8 | 626.0 | 76.9 |
Other | 752.0 | 4.4 | 735.5 | 9.2 | -0.7 | 694.9 | 39.8 |
Non-financial corporations | 381.2 | 2.6 | 373.9 | 14.0 | -1.5 | 355.1 | 31.9 |
By currency | | | | | | | |
Local currency | 192.3 | -3.3 | 182.0 | 5.0 | 0.9 | 173.5 | 10.4 |
US dollar | 116.7 | 1.5 | 118.2 | 2.3 | -4.5 | 113.7 | 6.9 |
Euro | 65.3 | 4.4 | 67.3 | 6.3 | 1.8 | 61.4 | 13.8 |
Other foreign currencies | 6.9 | -0.0 | 6.5 | 0.4 | 0.3 | 6.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 8.4 | -0.9 | 7.2 | 6.2 | 2.8 | 9.2 | 9.0 |
Long-term | 372.9 | 3.5 | 366.8 | 7.8 | -4.3 | 345.9 | 22.9 |
By interest rate type | | | | | | | |
Fixed | 347.2 | 1.7 | 340.1 | 13.9 | -0.9 | 323.5 | 27.6 |
Other | 34.0 | 0.9 | 33.8 | 0.1 | -0.7 | 31.5 | 4.3 |
General government | 22.5 | 1.0 | 22.7 | ... | ... | 21.6 | 0.0 |
By currency | | | | | | | |
Local currency | 22.4 | 0.5 | 22.1 | ... | ... | 21.0 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | 0.5 | 0.5 | ... | ... | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 22.5 | 1.0 | 22.7 | ... | ... | 21.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 22.5 | 1.0 | 22.7 | ... | ... | 21.6 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,702.2 | -26.1 | 2,603.5 | 115.1 | -9.1 | 2,458.5 | 253.9 |
Banks | 1,299.3 | -27.1 | 1,238.3 | 56.7 | -22.2 | 1,154.9 | 155.7 |
By currency | | | | | | | |
US dollar | 393.4 | -5.7 | 387.7 | 23.4 | 0.8 | 388.6 | 49.3 |
Euro | 331.3 | -3.9 | 315.9 | 12.4 | -6.0 | 274.2 | 41.0 |
Other currencies | 574.6 | -17.6 | 534.7 | 20.9 | -17.0 | 492.1 | 65.4 |
By original maturity | | | | | | | |
Short-term | 43.2 | 1.7 | 43.7 | 19.8 | -1.2 | 40.3 | 40.3 |
Long-term | 1,256.1 | -28.8 | 1,194.6 | 36.9 | -21.1 | 1,114.5 | 115.5 |
By interest rate type | | | | | | | |
Fixed | 631.5 | -0.5 | 615.3 | 41.9 | -3.9 | 580.3 | 96.9 |
Other | 667.7 | -26.6 | 623.0 | 14.9 | -18.4 | 574.6 | 58.8 |
Other financial corporations | 689.9 | -9.4 | 660.9 | 23.4 | 1.0 | 622.1 | 43.5 |
By currency | | | | | | | |
US dollar | 157.2 | -1.5 | 155.6 | 6.8 | -1.9 | 153.8 | 12.1 |
Euro | 235.1 | -2.1 | 224.8 | 8.7 | 1.2 | 200.3 | 17.4 |
Other currencies | 297.7 | -5.8 | 280.5 | 7.9 | 1.7 | 268.0 | 14.0 |
By original maturity | | | | | | | |
Short-term | 8.0 | -0.4 | 7.3 | 5.9 | 0.8 | 7.6 | 7.5 |
Long-term | 681.9 | -9.0 | 653.6 | 17.5 | 0.1 | 614.5 | 36.0 |
By interest rate type | | | | | | | |
Fixed | 339.3 | -8.0 | 322.2 | 18.9 | 3.9 | 308.5 | 20.0 |
Other | 350.6 | -1.4 | 338.8 | 4.5 | -3.0 | 313.6 | 23.5 |
Non-financial corporations | 690.5 | 9.3 | 681.6 | 34.9 | 12.2 | 659.9 | 54.6 |
By currency | | | | | | | |
US dollar | 203.8 | 4.4 | 208.2 | 9.2 | -2.1 | 206.1 | 19.3 |
Euro | 143.9 | 7.3 | 146.0 | 18.2 | 11.2 | 140.0 | 21.8 |
Other currencies | 342.8 | -2.4 | 327.4 | 7.5 | 3.1 | 313.9 | 13.5 |
By original maturity | | | | | | | |
Short-term | 9.3 | -0.1 | 8.9 | 8.0 | 3.5 | 11.4 | 11.2 |
Long-term | 681.2 | 9.4 | 672.7 | 26.9 | 8.7 | 648.5 | 43.4 |
By interest rate type | | | | | | | |
Fixed | 625.5 | 9.4 | 618.7 | 33.6 | 11.9 | 599.8 | 50.9 |
Other | 65.0 | -0.1 | 62.9 | 1.3 | 0.3 | 60.2 | 3.7 |