Resident issuers | | | | | | | |
Total debt securities | 6,145.3 | | 6,014.5 | | | | |
Financial corporations | 2,885.6 | | 2,801.6 | | | | |
Non-financial corporations | 532.5 | | 528.2 | | | | |
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 | 3,160.7 | -21.3 | 3,092.2 | 179.3 | -38.1 | 3,002.3 | 424.3 |
Banks | 1,377.8 | -21.2 | 1,341.1 | 108.3 | -41.3 | 1,278.2 | 284.7 |
By currency | | | | | | | |
Local currency | 368.4 | -1.4 | 353.9 | 36.4 | 0.3 | 346.4 | 70.0 |
US dollar | 436.1 | -8.2 | 427.9 | 34.6 | -13.2 | 414.7 | 75.7 |
Euro | 486.9 | -8.3 | 479.1 | 32.0 | -26.3 | 439.5 | 119.4 |
Other foreign currencies | 86.3 | -3.2 | 80.2 | 5.3 | -2.2 | 77.6 | 19.6 |
By original maturity | | | | | | | |
Short-term | 173.7 | -11.2 | 161.2 | 74.7 | -9.1 | 149.1 | 146.8 |
Long-term | 1,204.1 | -9.9 | 1,179.9 | 33.5 | -32.3 | 1,129.1 | 138.0 |
By interest rate type | | | | | | | |
Fixed | 962.5 | -11.0 | 942.9 | 90.8 | -20.6 | 907.8 | 206.1 |
Other | 415.3 | -10.2 | 398.2 | 17.5 | -20.7 | 370.4 | 78.6 |
Other financial corporations | 1,384.0 | -3.9 | 1,356.1 | 45.7 | -10.3 | 1,322.2 | 92.8 |
By currency | | | | | | | |
Local currency | 665.3 | -7.7 | 634.1 | 13.6 | -0.2 | 619.8 | 33.2 |
US dollar | 364.5 | 7.7 | 372.2 | 17.5 | -8.1 | 364.1 | 30.3 |
Euro | 332.4 | -4.2 | 328.6 | 13.9 | -1.3 | 318.1 | 25.3 |
Other foreign currencies | 21.8 | 0.3 | 21.2 | 0.7 | -0.7 | 20.2 | 3.9 |
By original maturity | | | | | | | |
Short-term | 25.7 | -3.0 | 22.6 | 19.5 | -0.1 | 22.2 | 22.0 |
Long-term | 1,358.3 | -1.0 | 1,333.5 | 26.2 | -10.1 | 1,300.0 | 70.7 |
By interest rate type | | | | | | | |
Fixed | 660.3 | -5.2 | 644.1 | 36.2 | 4.9 | 638.2 | 56.5 |
Other | 723.7 | 1.3 | 712.0 | 9.5 | -15.2 | 684.1 | 36.3 |
Non-financial corporations | 376.0 | 3.8 | 373.0 | 25.4 | 13.5 | 380.3 | 46.8 |
By currency | | | | | | | |
Local currency | 188.5 | 2.6 | 184.4 | 4.5 | -2.6 | 177.7 | 12.5 |
US dollar | 112.0 | 0.1 | 112.0 | 10.6 | 9.9 | 122.0 | 12.6 |
Euro | 69.2 | 1.5 | 70.8 | 10.0 | 6.2 | 74.9 | 21.1 |
Other foreign currencies | 6.3 | -0.3 | 5.8 | 0.3 | -0.0 | 5.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 12.6 | 0.1 | 12.6 | 8.4 | 4.5 | 16.8 | 16.6 |
Long-term | 363.4 | 3.8 | 360.4 | 17.0 | 8.9 | 363.5 | 30.2 |
By interest rate type | | | | | | | |
Fixed | 342.0 | 3.5 | 339.4 | 23.2 | 11.8 | 345.7 | 42.1 |
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 | 1,187.8 | -19.8 | 1,150.3 | 34.9 | -31.0 | 1,101.5 | 149.5 |
By currency | | | | | | | |
US dollar | 383.3 | -6.3 | 377.0 | 5.5 | -10.2 | 366.8 | 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 | 1,148.8 | -18.6 | 1,113.0 | 20.4 | -26.4 | 1,069.5 | 117.5 |
By interest rate type | | | | | | | |
Fixed | 596.1 | -11.3 | 578.5 | 22.8 | -12.4 | 557.8 | 76.3 |
Other | 591.7 | -8.6 | 571.8 | 12.1 | -18.5 | 543.7 | 73.1 |
Other financial corporations | 663.5 | 10.7 | 664.2 | 25.6 | -2.6 | 649.1 | 35.6 |
By currency | | | | | | | |
US dollar | 158.5 | 1.0 | 159.5 | 5.7 | -2.3 | 157.2 | 8.6 |
Euro | 213.8 | 4.1 | 218.3 | 8.8 | -3.5 | 208.7 | 14.5 |
Other currencies | 291.2 | 5.5 | 286.3 | 11.1 | 3.2 | 283.2 | 12.5 |
By original maturity | | | | | | | |
Short-term | 6.9 | -0.9 | 6.0 | 4.7 | -0.1 | 5.8 | 5.7 |
Long-term | 656.6 | 11.5 | 658.1 | 20.9 | -2.5 | 643.3 | 29.9 |
By interest rate type | | | | | | | |
Fixed | 331.0 | 5.8 | 331.6 | 19.9 | 9.4 | 335.0 | 20.7 |
Other | 332.6 | 4.8 | 332.6 | 5.7 | -12.0 | 314.0 | 14.9 |
Non-financial corporations | 702.3 | 11.0 | 701.2 | 26.5 | 9.1 | 698.6 | 60.4 |
By currency | | | | | | | |
US dollar | 209.4 | 4.5 | 213.9 | 9.1 | 3.3 | 217.2 | 16.5 |
Euro | 153.8 | 1.1 | 155.2 | 11.1 | 7.5 | 158.2 | 27.9 |
Other currencies | 339.1 | 5.3 | 332.1 | 6.3 | -1.8 | 323.2 | 16.0 |
By original maturity | | | | | | | |
Short-term | 12.8 | -0.4 | 12.4 | 6.9 | 3.5 | 15.5 | 15.4 |
Long-term | 689.5 | 11.4 | 688.8 | 19.6 | 5.6 | 683.1 | 45.1 |
By interest rate type | | | | | | | |
Fixed | 634.8 | 9.3 | 633.6 | 23.5 | 6.8 | 630.1 | 54.6 |
Other | 67.5 | 1.6 | 67.6 | 3.1 | 2.2 | 68.5 | 5.8 |