Resident issuers | | | | | | | |
Total debt securities | 6,169.5 | | 5,968.8 | | | | |
Financial corporations | 2,911.6 | | 2,844.6 | | | | |
Non-financial corporations | 558.7 | | 524.6 | | | | |
General government | 2,695.3 | | 2,595.9 | | | | |
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 | 3,198.6 | 11.1 | 3,037.2 | 232.3 | 15.2 | 3,160.7 | 467.2 |
Banks | 1,427.6 | -9.4 | 1,338.5 | 154.3 | -1.5 | 1,377.8 | 315.4 |
By currency | | | | | | | |
Local currency | 378.2 | -13.5 | 345.8 | 32.6 | 0.8 | 368.4 | 57.3 |
US dollar | 445.3 | -8.5 | 436.7 | 52.6 | -0.6 | 436.1 | 89.0 |
Euro | 506.7 | 19.8 | 467.8 | 60.3 | 0.4 | 486.9 | 145.5 |
Other foreign currencies | 97.4 | -7.1 | 88.1 | 8.8 | -2.0 | 86.3 | 23.7 |
By original maturity | | | | | | | |
Short-term | 181.0 | 2.9 | 172.7 | 84.8 | -4.3 | 173.7 | 171.1 |
Long-term | 1,246.5 | -12.3 | 1,165.8 | 69.5 | 2.9 | 1,204.1 | 144.4 |
By interest rate type | | | | | | | |
Fixed | 989.1 | 3.0 | 936.3 | 123.8 | 0.8 | 962.5 | 240.5 |
Other | 438.4 | -12.4 | 402.2 | 30.5 | -2.2 | 415.3 | 74.9 |
Other financial corporations | 1,374.0 | 22.3 | 1,322.0 | 59.1 | 9.4 | 1,384.0 | 115.9 |
By currency | | | | | | | |
Local currency | 650.3 | 4.0 | 621.1 | 17.1 | 4.8 | 665.3 | 43.1 |
US dollar | 353.0 | 8.2 | 361.2 | 26.1 | 3.3 | 364.5 | 37.8 |
Euro | 348.5 | 11.7 | 320.0 | 13.1 | -0.4 | 332.4 | 31.4 |
Other foreign currencies | 22.2 | -1.7 | 19.8 | 2.8 | 1.7 | 21.8 | 3.6 |
By original maturity | | | | | | | |
Short-term | 27.3 | 3.3 | 29.3 | 19.4 | -4.2 | 25.7 | 25.5 |
Long-term | 1,346.8 | 19.0 | 1,292.7 | 39.6 | 13.6 | 1,358.3 | 90.4 |
By interest rate type | | | | | | | |
Fixed | 638.5 | 22.9 | 627.0 | 47.9 | 9.2 | 660.3 | 67.4 |
Other | 735.5 | -0.7 | 695.0 | 11.2 | 0.3 | 723.7 | 48.5 |
Non-financial corporations | 374.3 | -1.8 | 355.2 | 18.9 | 7.2 | 376.0 | 35.9 |
By currency | | | | | | | |
Local currency | 182.3 | 0.8 | 173.8 | 6.7 | 3.6 | 188.5 | 10.9 |
US dollar | 118.2 | -4.5 | 113.7 | 2.0 | -1.8 | 112.0 | 6.0 |
Euro | 67.3 | 1.6 | 61.1 | 10.1 | 5.5 | 69.2 | 18.4 |
Other foreign currencies | 6.5 | 0.3 | 6.5 | 0.1 | -0.3 | 6.3 | 0.6 |
By original maturity | | | | | | | |
Short-term | 7.2 | 2.5 | 8.9 | 7.5 | 3.2 | 12.6 | 12.4 |
Long-term | 367.1 | -4.3 | 346.2 | 11.5 | 3.9 | 363.4 | 23.5 |
By interest rate type | | | | | | | |
Fixed | 340.5 | -1.1 | 323.6 | 16.7 | 6.2 | 342.0 | 32.4 |
Other | 33.8 | -0.7 | 31.5 | 2.3 | 1.0 | 34.0 | 3.5 |
General government | 22.7 | ... | 21.6 | ... | ... | 22.9 | 0.0 |
By currency | | | | | | | |
Local currency | 22.1 | ... | 21.0 | ... | ... | 22.3 | 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 | 22.7 | ... | 21.6 | ... | ... | 22.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 22.7 | ... | 21.6 | ... | ... | 22.9 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,604.5 | -9.1 | 2,459.5 | 126.8 | 27.0 | 2,576.6 | 260.4 |
Banks | 1,238.9 | -22.2 | 1,155.5 | 61.1 | -6.7 | 1,187.8 | 162.1 |
By currency | | | | | | | |
US dollar | 387.9 | 0.8 | 388.7 | 20.9 | -5.4 | 383.3 | 41.1 |
Euro | 316.0 | -6.0 | 274.3 | 17.2 | -2.4 | 282.8 | 44.6 |
Other currencies | 535.1 | -17.0 | 492.5 | 23.0 | 1.2 | 521.8 | 76.4 |
By original maturity | | | | | | | |
Short-term | 43.7 | -1.2 | 40.3 | 19.5 | -2.6 | 39.0 | 39.0 |
Long-term | 1,195.2 | -21.1 | 1,115.2 | 41.6 | -4.0 | 1,148.8 | 123.1 |
By interest rate type | | | | | | | |
Fixed | 615.9 | -3.9 | 580.9 | 45.0 | -0.9 | 596.1 | 95.2 |
Other | 623.0 | -18.4 | 574.6 | 16.1 | -5.8 | 591.7 | 66.9 |
Other financial corporations | 661.1 | 1.2 | 622.7 | 27.5 | 16.3 | 663.5 | 47.0 |
By currency | | | | | | | |
US dollar | 156.6 | -1.9 | 154.8 | 5.5 | 3.7 | 158.5 | 14.6 |
Euro | 223.4 | 1.4 | 199.3 | 11.6 | 6.5 | 213.8 | 18.8 |
Other currencies | 281.0 | 1.7 | 268.6 | 10.4 | 6.1 | 291.2 | 13.5 |
By original maturity | | | | | | | |
Short-term | 7.3 | 1.1 | 7.9 | 4.9 | -1.2 | 6.9 | 6.8 |
Long-term | 653.8 | 0.1 | 614.8 | 22.6 | 17.5 | 656.6 | 40.2 |
By interest rate type | | | | | | | |
Fixed | 322.3 | 4.2 | 309.1 | 19.4 | 10.2 | 331.0 | 22.5 |
Other | 338.8 | -3.0 | 313.6 | 8.1 | 6.0 | 332.6 | 24.5 |
Non-financial corporations | 681.8 | 11.9 | 659.8 | 38.1 | 17.4 | 702.3 | 51.3 |
By currency | | | | | | | |
US dollar | 208.2 | -2.1 | 206.1 | 12.4 | 3.3 | 209.4 | 14.8 |
Euro | 146.3 | 11.0 | 140.0 | 15.2 | 8.0 | 153.8 | 23.6 |
Other currencies | 327.3 | 3.0 | 313.7 | 10.6 | 6.1 | 339.1 | 12.9 |
By original maturity | | | | | | | |
Short-term | 8.9 | 3.2 | 11.1 | 6.8 | 1.2 | 12.8 | 12.7 |
Long-term | 672.9 | 8.7 | 648.7 | 31.3 | 16.2 | 689.5 | 38.7 |
By interest rate type | | | | | | | |
Fixed | 618.8 | 11.6 | 599.7 | 32.9 | 13.0 | 634.8 | 47.0 |
Other | 62.9 | 0.3 | 60.2 | 5.2 | 4.5 | 67.5 | 4.4 |