Resident issuers | | | | | | | |
Total debt securities | 5,524.9 | | 5,712.9 | | | | |
Financial corporations | 2,318.7 | | 2,375.1 | | | | |
Non-financial corporations | 532.9 | | 548.5 | | | | |
General government | 2,668.8 | | 2,785.4 | | | | |
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 | 3,078.1 | 14.4 | 3,117.0 | 255.2 | -9.9 | 3,182.0 | 467.6 |
Banks | 1,295.1 | 2.5 | 1,307.0 | 191.1 | 20.8 | 1,354.5 | 302.8 |
By currency | | | | | | | |
Local currency | 298.1 | -3.0 | 297.9 | 49.6 | 7.9 | 318.4 | 62.2 |
US dollar | 496.3 | 5.8 | 502.1 | 58.1 | 3.9 | 506.0 | 95.4 |
Euro | 422.6 | -1.8 | 427.5 | 72.9 | 12.0 | 451.2 | 129.9 |
Other foreign currencies | 78.2 | 1.4 | 79.5 | 10.4 | -3.0 | 78.8 | 15.4 |
By original maturity | | | | | | | |
Short-term | 168.2 | -0.7 | 168.9 | 114.5 | 21.4 | 194.0 | 189.8 |
Long-term | 1,126.9 | 3.2 | 1,138.1 | 76.6 | -0.6 | 1,160.5 | 113.0 |
By interest rate type | | | | | | | |
Fixed | 1,011.6 | 4.7 | 1,023.6 | 160.6 | 21.1 | 1,064.5 | 266.7 |
Other | 283.5 | -2.2 | 283.4 | 30.5 | -0.3 | 290.0 | 36.2 |
Other financial corporations | 1,378.0 | 10.4 | 1,400.1 | 50.1 | -26.3 | 1,411.0 | 120.3 |
By currency | | | | | | | |
Local currency | 636.2 | 6.2 | 648.6 | 16.8 | -1.2 | 674.6 | 24.0 |
US dollar | 376.0 | -0.9 | 375.1 | 20.3 | -3.8 | 371.3 | 65.2 |
Euro | 347.1 | 4.9 | 357.6 | 12.7 | -20.0 | 347.4 | 28.6 |
Other foreign currencies | 18.7 | 0.2 | 18.7 | 0.2 | -1.2 | 17.8 | 2.4 |
By original maturity | | | | | | | |
Short-term | 20.4 | 5.6 | 26.2 | 17.3 | -6.7 | 20.0 | 19.8 |
Long-term | 1,357.5 | 4.8 | 1,373.8 | 32.8 | -19.6 | 1,391.0 | 100.5 |
By interest rate type | | | | | | | |
Fixed | 665.1 | 7.7 | 678.1 | 35.8 | -7.3 | 687.4 | 55.2 |
Other | 712.9 | 2.7 | 722.0 | 14.3 | -18.9 | 723.6 | 65.0 |
Non-financial corporations | 385.0 | 1.9 | 390.2 | 13.7 | -4.7 | 395.6 | 44.5 |
By currency | | | | | | | |
Local currency | 173.6 | 4.6 | 179.9 | 3.7 | -5.1 | 182.3 | 12.5 |
US dollar | 109.6 | -3.2 | 106.4 | 4.9 | -0.6 | 105.8 | 16.4 |
Euro | 95.2 | -0.7 | 95.9 | 4.6 | 1.1 | 99.7 | 14.9 |
Other foreign currencies | 6.6 | 1.3 | 7.9 | 0.5 | -0.1 | 8.0 | 0.7 |
By original maturity | | | | | | | |
Short-term | 11.1 | -1.6 | 9.6 | 6.8 | 0.6 | 10.4 | 10.4 |
Long-term | 373.9 | 3.5 | 380.6 | 6.9 | -5.3 | 385.2 | 34.1 |
By interest rate type | | | | | | | |
Fixed | 352.1 | -0.5 | 354.5 | 13.1 | -2.0 | 361.6 | 38.3 |
Other | 32.9 | 2.4 | 35.6 | 0.6 | -2.7 | 34.0 | 6.2 |
General government | 20.0 | -0.5 | 19.8 | 0.3 | 0.3 | 20.9 | 0.0 |
By currency | | | | | | | |
Local currency | 19.5 | ... | 19.7 | 0.3 | 0.3 | 20.8 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 20.0 | -0.5 | 19.8 | 0.3 | 0.3 | 20.9 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 20.0 | -0.5 | 19.8 | 0.3 | 0.3 | 20.9 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,538.4 | 18.8 | 2,577.6 | 130.4 | -0.2 | 2,640.3 | 252.1 |
Banks | 1,063.4 | 6.0 | 1,076.9 | 68.9 | 4.9 | 1,105.6 | 133.6 |
By currency | | | | | | | |
US dollar | 410.3 | 1.6 | 411.9 | 19.7 | 5.1 | 417.0 | 67.6 |
Euro | 247.5 | -2.0 | 249.4 | 24.2 | -0.1 | 256.2 | 35.6 |
Other currencies | 405.6 | 6.4 | 415.5 | 25.0 | -0.1 | 432.4 | 30.4 |
By original maturity | | | | | | | |
Short-term | 29.5 | -3.4 | 26.3 | 19.6 | 5.9 | 32.8 | 30.8 |
Long-term | 1,034.0 | 9.4 | 1,050.6 | 49.3 | -0.9 | 1,072.8 | 102.8 |
By interest rate type | | | | | | | |
Fixed | 598.5 | 4.3 | 606.5 | 47.9 | 12.2 | 630.1 | 69.3 |
Other | 464.9 | 1.7 | 470.3 | 21.1 | -7.3 | 475.5 | 64.3 |
Other financial corporations | 686.6 | 16.0 | 709.2 | 36.8 | -3.1 | 725.2 | 44.0 |
By currency | | | | | | | |
US dollar | 154.0 | 4.2 | 158.2 | 12.2 | 3.7 | 161.9 | 11.4 |
Euro | 236.2 | 6.4 | 246.5 | 16.1 | -2.7 | 250.5 | 17.3 |
Other currencies | 296.4 | 5.3 | 304.5 | 8.5 | -4.1 | 312.8 | 15.4 |
By original maturity | | | | | | | |
Short-term | 12.3 | 1.3 | 13.8 | 12.1 | -0.3 | 13.8 | 13.7 |
Long-term | 674.3 | 14.7 | 695.4 | 24.7 | -2.8 | 711.4 | 30.3 |
By interest rate type | | | | | | | |
Fixed | 350.7 | 8.8 | 362.7 | 25.6 | -0.0 | 372.4 | 28.9 |
Other | 335.9 | 7.2 | 346.5 | 11.2 | -3.1 | 352.8 | 15.2 |
Non-financial corporations | 768.2 | -2.7 | 771.7 | 24.3 | -2.3 | 788.6 | 74.4 |
By currency | | | | | | | |
US dollar | 240.1 | -6.1 | 234.0 | 8.3 | -1.6 | 232.4 | 27.0 |
Euro | 200.7 | 1.8 | 205.7 | 7.2 | -2.6 | 208.8 | 30.1 |
Other currencies | 327.4 | 1.5 | 332.0 | 8.9 | 1.9 | 347.5 | 17.4 |
By original maturity | | | | | | | |
Short-term | 9.1 | 3.0 | 12.3 | 7.7 | -0.8 | 11.8 | 11.7 |
Long-term | 759.1 | -5.7 | 759.5 | 16.6 | -1.5 | 776.8 | 62.7 |
By interest rate type | | | | | | | |
Fixed | 690.1 | -2.7 | 693.0 | 20.4 | -1.6 | 708.0 | 62.4 |
Other | 78.1 | -0.1 | 78.8 | 4.0 | -0.7 | 80.6 | 12.0 |