Resident issuers | | | | | | | |
Total debt securities | 5,804.1 | | 5,683.8 | | | | |
Financial corporations | 2,547.3 | | 2,473.5 | | | | |
Non-financial corporations | 529.7 | | 525.6 | | | | |
General government | 2,722.8 | | 2,679.8 | | | | |
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 | 3,160.2 | -21.2 | 3,091.8 | 179.3 | -38.1 | 3,001.9 | 424.3 |
Banks | 1,377.4 | -21.1 | 1,340.8 | 108.1 | -41.5 | 1,277.8 | 284.7 |
By currency | | | | | | | |
Local currency | 368.4 | -1.4 | 353.9 | 36.4 | 0.3 | 346.4 | 70.0 |
US dollar | 435.9 | -8.2 | 427.8 | 34.6 | -13.2 | 414.5 | 75.7 |
Euro | 486.9 | -8.3 | 479.1 | 32.0 | -26.3 | 439.5 | 119.4 |
Other foreign currencies | 86.1 | -3.2 | 80.0 | 5.1 | -2.3 | 77.3 | 19.6 |
By original maturity | | | | | | | |
Short-term | 173.7 | -11.2 | 161.2 | 74.7 | -9.1 | 149.1 | 146.8 |
Long-term | 1,203.7 | -9.9 | 1,179.6 | 33.4 | -32.4 | 1,128.6 | 138.0 |
By interest rate type | | | | | | | |
Fixed | 962.1 | -11.0 | 942.6 | 90.6 | -20.8 | 907.3 | 206.1 |
Other | 415.3 | -10.2 | 398.2 | 17.5 | -20.7 | 370.4 | 78.6 |
Other financial corporations | 1,383.6 | -4.1 | 1,355.5 | 45.5 | -9.9 | 1,321.9 | 92.4 |
By currency | | | | | | | |
Local currency | 665.0 | -7.7 | 633.9 | 13.6 | -0.2 | 619.6 | 33.2 |
US dollar | 364.5 | 7.6 | 372.0 | 17.3 | -8.1 | 363.9 | 30.1 |
Euro | 332.1 | -4.3 | 328.3 | 13.9 | -1.0 | 318.0 | 25.2 |
Other foreign currencies | 22.0 | 0.3 | 21.3 | 0.8 | -0.6 | 20.4 | 3.9 |
By original maturity | | | | | | | |
Short-term | 25.4 | -3.2 | 22.1 | 19.2 | 0.0 | 21.9 | 21.6 |
Long-term | 1,358.2 | -1.0 | 1,333.4 | 26.3 | -10.0 | 1,300.1 | 70.7 |
By interest rate type | | | | | | | |
Fixed | 659.9 | -5.4 | 643.5 | 36.0 | 5.2 | 637.9 | 56.1 |
Other | 723.7 | 1.3 | 712.0 | 9.5 | -15.2 | 684.1 | 36.3 |
Non-financial corporations | 376.4 | 4.0 | 373.5 | 25.7 | 13.3 | 380.7 | 47.2 |
By currency | | | | | | | |
Local currency | 188.6 | 2.6 | 184.4 | 4.5 | -2.6 | 177.7 | 12.6 |
US dollar | 112.0 | 0.1 | 112.2 | 10.8 | 10.0 | 122.2 | 12.8 |
Euro | 69.5 | 1.6 | 71.2 | 10.1 | 5.9 | 75.0 | 21.2 |
Other foreign currencies | 6.3 | -0.3 | 5.8 | 0.3 | -0.0 | 5.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | 12.9 | 0.2 | 13.1 | 8.7 | 4.4 | 17.1 | 17.0 |
Long-term | 363.4 | 3.8 | 360.4 | 17.0 | 8.9 | 363.5 | 30.2 |
By interest rate type | | | | | | | |
Fixed | 342.3 | 3.7 | 339.9 | 23.6 | 11.6 | 346.1 | 42.4 |
Other | 34.0 | 0.3 | 33.6 | 2.1 | 1.7 | 34.6 | 4.7 |
General government | 22.9 | ... | 22.1 | ... | ... | 21.6 | 0.0 |
By currency | | | | | | | |
Local currency | 22.3 | ... | 21.6 | ... | ... | 21.1 | 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 | 22.9 | ... | 22.1 | ... | ... | 21.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 22.9 | ... | 22.1 | ... | ... | 21.6 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,576.6 | 1.8 | 2,537.7 | 87.0 | -24.5 | 2,470.8 | 245.5 |
Banks | 1,187.7 | -19.9 | 1,150.2 | 34.9 | -31.0 | 1,101.4 | 149.5 |
By currency | | | | | | | |
US dollar | 383.2 | -6.3 | 376.9 | 5.5 | -10.2 | 366.7 | 31.8 |
Euro | 282.8 | -0.2 | 282.9 | 11.2 | -9.9 | 265.1 | 46.9 |
Other currencies | 521.8 | -13.4 | 490.4 | 18.2 | -10.9 | 469.7 | 70.7 |
By original maturity | | | | | | | |
Short-term | 39.0 | -1.3 | 37.3 | 14.5 | -4.6 | 32.0 | 31.9 |
Long-term | 1,148.7 | -18.6 | 1,112.9 | 20.4 | -26.4 | 1,069.4 | 117.5 |
By interest rate type | | | | | | | |
Fixed | 596.0 | -11.3 | 578.3 | 22.8 | -12.4 | 557.7 | 76.3 |
Other | 591.7 | -8.6 | 571.8 | 12.1 | -18.5 | 543.7 | 73.1 |
Other financial corporations | 663.1 | 10.5 | 663.6 | 25.3 | -2.4 | 648.6 | 35.2 |
By currency | | | | | | | |
US dollar | 157.4 | 0.9 | 158.4 | 5.5 | -2.3 | 156.0 | 8.4 |
Euro | 215.0 | 4.1 | 219.4 | 8.8 | -3.3 | 209.9 | 14.4 |
Other currencies | 290.7 | 5.5 | 285.8 | 11.0 | 3.2 | 282.7 | 12.4 |
By original maturity | | | | | | | |
Short-term | 6.6 | -1.0 | 5.5 | 4.4 | 0.0 | 5.4 | 5.3 |
Long-term | 656.5 | 11.5 | 658.1 | 20.9 | -2.5 | 643.2 | 29.9 |
By interest rate type | | | | | | | |
Fixed | 330.5 | 5.6 | 331.0 | 19.5 | 9.6 | 334.6 | 20.3 |
Other | 332.6 | 4.8 | 332.6 | 5.7 | -12.0 | 314.0 | 14.9 |
Non-financial corporations | 702.9 | 11.1 | 702.0 | 26.9 | 8.9 | 699.2 | 60.8 |
By currency | | | | | | | |
US dollar | 209.5 | 4.6 | 214.0 | 9.3 | 3.4 | 217.4 | 16.7 |
Euro | 154.1 | 1.2 | 155.5 | 11.2 | 7.3 | 158.3 | 28.0 |
Other currencies | 339.4 | 5.4 | 332.4 | 6.3 | -1.7 | 323.5 | 16.1 |
By original maturity | | | | | | | |
Short-term | 13.2 | -0.2 | 12.9 | 7.3 | 3.3 | 15.9 | 15.7 |
Long-term | 689.8 | 11.4 | 689.0 | 19.6 | 5.6 | 683.3 | 45.1 |
By interest rate type | | | | | | | |
Fixed | 635.4 | 9.5 | 634.4 | 23.8 | 6.7 | 630.7 | 55.0 |
Other | 67.5 | 1.6 | 67.6 | 3.1 | 2.2 | 68.5 | 5.8 |