Resident issuers | | | | | | | |
Total debt securities | 5,968.8 | | 6,145.3 | | | | |
Financial corporations | 2,844.6 | | 2,885.6 | | | | |
Non-financial corporations | 524.6 | | 532.5 | | | | |
General government | 2,595.9 | | 2,722.8 | | | | |
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 | 3,037.2 | 15.2 | 3,160.7 | 185.3 | -21.3 | 3,092.2 | 453.3 |
Banks | 1,338.5 | -1.5 | 1,377.8 | 125.8 | -21.2 | 1,341.1 | 300.4 |
By currency | | | | | | | |
Local currency | 345.8 | 0.8 | 368.4 | 26.7 | -1.4 | 353.9 | 62.0 |
US dollar | 436.7 | -0.6 | 436.1 | 43.2 | -8.2 | 427.9 | 78.0 |
Euro | 467.8 | 0.4 | 486.9 | 51.0 | -8.3 | 479.1 | 139.5 |
Other foreign currencies | 88.1 | -2.0 | 86.3 | 4.8 | -3.2 | 80.2 | 20.9 |
By original maturity | | | | | | | |
Short-term | 172.7 | -4.3 | 173.7 | 79.6 | -11.2 | 161.2 | 158.9 |
Long-term | 1,165.8 | 2.9 | 1,204.1 | 46.2 | -9.9 | 1,179.9 | 141.5 |
By interest rate type | | | | | | | |
Fixed | 936.3 | 0.8 | 962.5 | 109.7 | -11.0 | 942.9 | 218.8 |
Other | 402.2 | -2.2 | 415.3 | 16.1 | -10.2 | 398.2 | 81.6 |
Other financial corporations | 1,322.0 | 9.4 | 1,384.0 | 47.4 | -3.9 | 1,356.1 | 111.1 |
By currency | | | | | | | |
Local currency | 621.1 | 4.8 | 665.3 | 11.9 | -7.7 | 634.1 | 36.7 |
US dollar | 361.2 | 3.3 | 364.5 | 25.2 | 7.7 | 372.2 | 39.9 |
Euro | 320.0 | -0.4 | 332.4 | 9.0 | -4.2 | 328.6 | 30.5 |
Other foreign currencies | 19.8 | 1.7 | 21.8 | 1.3 | 0.3 | 21.2 | 4.0 |
By original maturity | | | | | | | |
Short-term | 29.3 | -4.2 | 25.7 | 21.0 | -3.0 | 22.6 | 22.4 |
Long-term | 1,292.7 | 13.6 | 1,358.3 | 26.5 | -1.0 | 1,333.5 | 88.8 |
By interest rate type | | | | | | | |
Fixed | 627.0 | 9.2 | 660.3 | 38.2 | -5.2 | 644.1 | 53.9 |
Other | 695.0 | 0.3 | 723.7 | 9.3 | 1.3 | 712.0 | 57.2 |
Non-financial corporations | 355.2 | 7.2 | 376.0 | 12.1 | 3.8 | 373.0 | 41.8 |
By currency | | | | | | | |
Local currency | 173.8 | 3.6 | 188.5 | 4.3 | 2.6 | 184.4 | 12.1 |
US dollar | 113.7 | -1.8 | 112.0 | 0.5 | 0.1 | 112.0 | 9.9 |
Euro | 61.1 | 5.5 | 69.2 | 7.3 | 1.5 | 70.8 | 19.5 |
Other foreign currencies | 6.5 | -0.3 | 6.3 | 0.0 | -0.3 | 5.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 8.9 | 3.2 | 12.6 | 6.6 | 0.1 | 12.6 | 12.4 |
Long-term | 346.2 | 3.9 | 363.4 | 5.4 | 3.8 | 360.4 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 323.6 | 6.2 | 342.0 | 11.4 | 3.5 | 339.4 | 37.1 |
Other | 31.5 | 1.0 | 34.0 | 0.6 | 0.3 | 33.6 | 4.7 |
General government | 21.6 | ... | 22.9 | ... | ... | 22.1 | 0.0 |
By currency | | | | | | | |
Local currency | 21.0 | ... | 22.3 | ... | ... | 21.6 | 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 | 21.6 | ... | 22.9 | ... | ... | 22.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 21.6 | ... | 22.9 | ... | ... | 22.1 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,459.5 | 27.0 | 2,576.6 | 94.8 | 1.8 | 2,537.7 | 259.2 |
Banks | 1,155.5 | -6.7 | 1,187.8 | 48.0 | -19.8 | 1,150.3 | 153.7 |
By currency | | | | | | | |
US dollar | 388.7 | -5.4 | 383.3 | 13.9 | -6.3 | 377.0 | 35.4 |
Euro | 274.3 | -2.4 | 282.8 | 16.3 | -0.2 | 282.9 | 48.7 |
Other currencies | 492.5 | 1.2 | 521.8 | 17.8 | -13.4 | 490.4 | 69.5 |
By original maturity | | | | | | | |
Short-term | 40.3 | -2.6 | 39.0 | 19.5 | -1.3 | 37.3 | 37.2 |
Long-term | 1,115.2 | -4.0 | 1,148.8 | 28.5 | -18.6 | 1,113.0 | 116.4 |
By interest rate type | | | | | | | |
Fixed | 580.9 | -0.9 | 596.1 | 39.2 | -11.3 | 578.5 | 77.9 |
Other | 574.6 | -5.8 | 591.7 | 8.8 | -8.6 | 571.8 | 75.8 |
Other financial corporations | 622.7 | 16.3 | 663.5 | 24.6 | 10.7 | 664.2 | 47.9 |
By currency | | | | | | | |
US dollar | 154.8 | 3.7 | 158.5 | 3.7 | 1.0 | 159.5 | 14.2 |
Euro | 199.3 | 6.5 | 213.8 | 11.7 | 4.1 | 218.3 | 18.4 |
Other currencies | 268.6 | 6.1 | 291.2 | 9.3 | 5.5 | 286.3 | 15.4 |
By original maturity | | | | | | | |
Short-term | 7.9 | -1.2 | 6.9 | 5.1 | -0.9 | 6.0 | 5.9 |
Long-term | 614.8 | 17.5 | 656.6 | 19.5 | 11.5 | 658.1 | 42.0 |
By interest rate type | | | | | | | |
Fixed | 309.1 | 10.2 | 331.0 | 17.5 | 5.8 | 331.6 | 19.7 |
Other | 313.6 | 6.0 | 332.6 | 7.2 | 4.8 | 332.6 | 28.2 |
Non-financial corporations | 659.8 | 17.4 | 702.3 | 22.2 | 11.0 | 701.2 | 57.6 |
By currency | | | | | | | |
US dollar | 206.1 | 3.3 | 209.4 | 5.8 | 4.5 | 213.9 | 17.8 |
Euro | 140.0 | 8.0 | 153.8 | 8.3 | 1.1 | 155.2 | 25.0 |
Other currencies | 313.7 | 6.1 | 339.1 | 8.1 | 5.3 | 332.1 | 14.8 |
By original maturity | | | | | | | |
Short-term | 11.1 | 1.2 | 12.8 | 6.1 | -0.4 | 12.4 | 12.2 |
Long-term | 648.7 | 16.2 | 689.5 | 16.2 | 11.4 | 688.8 | 45.4 |
By interest rate type | | | | | | | |
Fixed | 599.7 | 13.0 | 634.8 | 20.3 | 9.3 | 633.6 | 51.8 |
Other | 60.2 | 4.5 | 67.5 | 1.9 | 1.6 | 67.6 | 5.8 |