Resident issuers | | | | | | | |
Total debt securities | 5,635.0 | | 5,804.1 | | | | |
Financial corporations | 2,513.4 | | 2,547.3 | | | | |
Non-financial corporations | 522.0 | | 529.7 | | | | |
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 | 3,034.3 | 15.7 | 3,158.3 | 185.3 | -21.2 | 3,089.9 | 452.8 |
Banks | 1,336.8 | -0.9 | 1,376.6 | 125.7 | -21.2 | 1,340.0 | 300.1 |
By currency | | | | | | | |
Local currency | 345.8 | 0.8 | 368.4 | 26.7 | -1.4 | 353.9 | 62.0 |
US dollar | 436.6 | -0.6 | 435.9 | 43.2 | -8.2 | 427.8 | 78.0 |
Euro | 467.7 | 0.4 | 486.8 | 51.0 | -8.3 | 479.0 | 139.3 |
Other foreign currencies | 86.8 | -1.5 | 85.4 | 4.7 | -3.3 | 79.2 | 20.7 |
By original maturity | | | | | | | |
Short-term | 172.7 | -4.3 | 173.7 | 79.6 | -11.2 | 161.2 | 158.9 |
Long-term | 1,164.1 | 3.4 | 1,203.0 | 46.1 | -10.0 | 1,178.7 | 141.2 |
By interest rate type | | | | | | | |
Fixed | 934.6 | 1.3 | 961.3 | 109.6 | -11.1 | 941.8 | 218.5 |
Other | 402.2 | -2.2 | 415.3 | 16.1 | -10.2 | 398.2 | 81.6 |
Other financial corporations | 1,320.9 | 9.4 | 1,382.8 | 47.1 | -4.0 | 1,354.7 | 110.5 |
By currency | | | | | | | |
Local currency | 620.4 | 5.1 | 664.8 | 11.9 | -7.7 | 633.7 | 36.6 |
US dollar | 361.2 | 3.0 | 364.2 | 25.1 | 7.6 | 371.8 | 39.8 |
Euro | 319.0 | -0.4 | 331.4 | 8.7 | -4.3 | 327.5 | 30.1 |
Other foreign currencies | 20.3 | 1.7 | 22.4 | 1.3 | 0.4 | 21.7 | 4.0 |
By original maturity | | | | | | | |
Short-term | 29.0 | -4.3 | 25.4 | 20.5 | -3.2 | 22.1 | 21.8 |
Long-term | 1,291.9 | 13.6 | 1,357.4 | 26.6 | -0.9 | 1,332.7 | 88.6 |
By interest rate type | | | | | | | |
Fixed | 626.0 | 9.1 | 659.1 | 37.8 | -5.3 | 642.8 | 53.3 |
Other | 694.9 | 0.3 | 723.7 | 9.3 | 1.3 | 712.0 | 57.1 |
Non-financial corporations | 355.1 | 7.2 | 376.0 | 12.5 | 4.0 | 373.1 | 42.3 |
By currency | | | | | | | |
Local currency | 173.5 | 3.6 | 188.2 | 4.3 | 2.6 | 184.1 | 12.1 |
US dollar | 113.7 | -1.7 | 112.0 | 0.6 | 0.1 | 112.1 | 10.0 |
Euro | 61.4 | 5.6 | 69.5 | 7.6 | 1.6 | 71.2 | 19.8 |
Other foreign currencies | 6.5 | -0.3 | 6.3 | 0.1 | -0.3 | 5.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 9.2 | 3.3 | 12.9 | 7.1 | 0.2 | 13.1 | 13.0 |
Long-term | 345.9 | 3.9 | 363.1 | 5.4 | 3.8 | 360.0 | 29.3 |
By interest rate type | | | | | | | |
Fixed | 323.5 | 6.3 | 341.9 | 11.9 | 3.7 | 339.6 | 37.6 |
Other | 31.5 | 1.0 | 34.0 | 0.6 | 0.3 | 33.5 | 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 | 2,458.5 | 26.8 | 2,575.3 | 94.8 | 1.8 | 2,536.5 | 258.3 |
Banks | 1,154.9 | -6.6 | 1,187.2 | 48.0 | -19.9 | 1,149.7 | 153.2 |
By currency | | | | | | | |
US dollar | 388.6 | -5.4 | 383.2 | 13.9 | -6.3 | 376.9 | 35.4 |
Euro | 274.2 | -2.4 | 282.6 | 16.3 | -0.2 | 282.8 | 48.6 |
Other currencies | 492.1 | 1.2 | 521.4 | 17.8 | -13.4 | 490.0 | 69.2 |
By original maturity | | | | | | | |
Short-term | 40.3 | -2.6 | 39.0 | 19.5 | -1.3 | 37.3 | 37.2 |
Long-term | 1,114.5 | -4.0 | 1,148.2 | 28.5 | -18.6 | 1,112.4 | 115.9 |
By interest rate type | | | | | | | |
Fixed | 580.3 | -0.8 | 595.5 | 39.2 | -11.3 | 577.8 | 77.4 |
Other | 574.6 | -5.8 | 591.7 | 8.8 | -8.6 | 571.8 | 75.8 |
Other financial corporations | 622.1 | 16.2 | 662.9 | 24.2 | 10.5 | 663.4 | 47.4 |
By currency | | | | | | | |
US dollar | 153.8 | 3.6 | 157.4 | 3.5 | 0.9 | 158.4 | 14.0 |
Euro | 200.3 | 6.4 | 214.8 | 11.4 | 4.1 | 219.2 | 18.0 |
Other currencies | 268.0 | 6.1 | 290.7 | 9.2 | 5.5 | 285.8 | 15.3 |
By original maturity | | | | | | | |
Short-term | 7.6 | -1.3 | 6.6 | 4.7 | -1.0 | 5.5 | 5.4 |
Long-term | 614.5 | 17.5 | 656.3 | 19.5 | 11.5 | 657.9 | 42.0 |
By interest rate type | | | | | | | |
Fixed | 308.5 | 10.1 | 330.4 | 17.0 | 5.6 | 330.8 | 19.2 |
Other | 313.6 | 6.0 | 332.5 | 7.2 | 4.8 | 332.5 | 28.1 |
Non-financial corporations | 659.9 | 17.3 | 702.3 | 22.7 | 11.1 | 701.4 | 57.8 |
By currency | | | | | | | |
US dollar | 206.1 | 3.1 | 209.2 | 6.0 | 4.6 | 213.8 | 17.9 |
Euro | 140.0 | 8.1 | 153.8 | 8.5 | 1.2 | 155.2 | 25.1 |
Other currencies | 313.9 | 6.1 | 339.3 | 8.2 | 5.4 | 332.4 | 14.8 |
By original maturity | | | | | | | |
Short-term | 11.4 | 1.3 | 13.2 | 6.5 | -0.2 | 12.9 | 12.7 |
Long-term | 648.5 | 16.0 | 689.2 | 16.2 | 11.4 | 688.4 | 45.1 |
By interest rate type | | | | | | | |
Fixed | 599.8 | 12.8 | 634.8 | 20.7 | 9.5 | 633.8 | 52.0 |
Other | 60.2 | 4.5 | 67.5 | 1.9 | 1.6 | 67.6 | 5.8 |