Resident issuers | | | | | | | |
Total debt securities | 6,821.9 | | 6,125.1 | | | | |
Financial corporations | 2,544.6 | | 2,296.9 | | | | |
Non-financial corporations | 590.8 | | 520.6 | | | | |
General government | 3,680.0 | | 3,300.9 | | | | |
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 | 3,402.4 | -18.2 | 3,328.9 | 239.6 | -1.8 | 3,165.7 | 500.9 |
Banks | 1,447.4 | -22.3 | 1,405.5 | 183.5 | 11.5 | 1,360.3 | 366.9 |
By currency | | | | | | | |
Local currency | 360.5 | -4.4 | 346.7 | 50.3 | 5.0 | 324.6 | 86.5 |
US dollar | 605.8 | -14.2 | 591.6 | 69.3 | 0.0 | 591.7 | 148.8 |
Euro | 374.7 | -7.3 | 360.1 | 49.2 | -0.3 | 336.5 | 109.4 |
Other foreign currencies | 106.3 | 3.5 | 107.1 | 14.8 | 6.8 | 107.5 | 22.2 |
By original maturity | | | | | | | |
Short-term | 276.6 | -12.8 | 260.0 | 123.8 | 0.4 | 248.8 | 244.4 |
Long-term | 1,170.8 | -9.5 | 1,145.6 | 59.7 | 11.1 | 1,111.4 | 122.5 |
By interest rate type | | | | | | | |
Fixed | 1,172.4 | -30.4 | 1,127.6 | 166.5 | 6.7 | 1,091.1 | 330.2 |
Other | 275.0 | 8.0 | 278.0 | 17.0 | 4.8 | 269.1 | 36.7 |
Other financial corporations | 1,480.3 | 0.9 | 1,453.4 | 43.4 | -14.4 | 1,358.1 | 93.3 |
By currency | | | | | | | |
Local currency | 758.6 | 18.2 | 756.2 | 12.4 | 2.6 | 699.9 | 20.3 |
US dollar | 358.4 | -9.5 | 348.9 | 18.3 | -12.9 | 336.0 | 40.8 |
Euro | 345.0 | -7.5 | 330.7 | 12.1 | -4.0 | 305.5 | 29.3 |
Other foreign currencies | 18.3 | -0.3 | 17.7 | 0.6 | -0.2 | 16.7 | 2.9 |
By original maturity | | | | | | | |
Short-term | 41.6 | -13.6 | 27.6 | 18.8 | -0.2 | 26.4 | 26.3 |
Long-term | 1,438.8 | 14.5 | 1,425.9 | 24.5 | -14.3 | 1,331.7 | 67.0 |
By interest rate type | | | | | | | |
Fixed | 789.7 | -12.4 | 764.4 | 33.6 | -17.0 | 709.9 | 76.7 |
Other | 690.7 | 13.3 | 689.0 | 9.7 | 2.6 | 648.3 | 16.6 |
Non-financial corporations | 453.0 | 3.3 | 448.8 | 12.1 | 0.5 | 427.1 | 40.7 |
By currency | | | | | | | |
Local currency | 194.9 | 1.3 | 190.9 | 3.2 | -0.2 | 175.8 | 12.1 |
US dollar | 143.8 | 2.1 | 145.8 | 1.4 | -2.4 | 143.4 | 15.1 |
Euro | 105.3 | -0.0 | 103.2 | 7.4 | 3.2 | 99.6 | 12.7 |
Other foreign currencies | 8.9 | -0.1 | 8.8 | 0.0 | 0.0 | 8.3 | 0.8 |
By original maturity | | | | | | | |
Short-term | 7.1 | -0.9 | 6.0 | 6.5 | 1.6 | 7.2 | 7.2 |
Long-term | 445.9 | 4.2 | 442.7 | 5.5 | -1.0 | 419.9 | 33.5 |
By interest rate type | | | | | | | |
Fixed | 423.3 | 3.2 | 419.6 | 12.0 | 0.7 | 399.8 | 38.0 |
Other | 29.7 | 0.0 | 29.1 | 0.0 | -0.2 | 27.3 | 2.7 |
General government | 21.8 | ... | 21.2 | 0.6 | 0.6 | 20.1 | 0.0 |
By currency | | | | | | | |
Local currency | 21.7 | ... | 21.1 | 0.6 | 0.6 | 20.1 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | ... | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 21.8 | ... | 21.2 | 0.6 | 0.6 | 20.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 21.3 | ... | 20.7 | 0.6 | 0.6 | 19.7 | 0.0 |
Other | 0.5 | ... | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,899.1 | 21.2 | 2,873.5 | 98.8 | -10.4 | 2,724.8 | 247.6 |
Banks | 1,130.0 | -3.5 | 1,109.9 | 48.1 | -0.8 | 1,060.2 | 119.9 |
By currency | | | | | | | |
US dollar | 446.8 | -6.9 | 439.9 | 16.2 | -3.8 | 436.1 | 59.2 |
Euro | 227.8 | -2.4 | 221.0 | 15.3 | -0.4 | 206.4 | 30.5 |
Other currencies | 455.4 | 5.7 | 449.1 | 16.6 | 3.4 | 417.8 | 30.3 |
By original maturity | | | | | | | |
Short-term | 52.9 | 4.0 | 56.1 | 18.1 | -7.3 | 46.6 | 42.8 |
Long-term | 1,077.1 | -7.5 | 1,053.8 | 30.1 | 6.5 | 1,013.6 | 77.1 |
By interest rate type | | | | | | | |
Fixed | 696.5 | -9.3 | 679.2 | 38.9 | -2.9 | 652.5 | 98.9 |
Other | 433.5 | 5.7 | 430.8 | 9.2 | 2.1 | 407.6 | 21.0 |
Other financial corporations | 852.2 | 12.3 | 849.4 | 26.8 | 3.6 | 808.9 | 67.0 |
By currency | | | | | | | |
US dollar | 228.6 | 0.5 | 229.1 | 8.6 | 1.0 | 230.1 | 27.1 |
Euro | 285.9 | -3.4 | 276.8 | 12.3 | 2.5 | 261.4 | 25.1 |
Other currencies | 337.8 | 15.2 | 343.5 | 6.0 | 0.1 | 317.4 | 14.9 |
By original maturity | | | | | | | |
Short-term | 31.7 | -8.7 | 22.5 | 14.5 | -0.1 | 21.6 | 21.5 |
Long-term | 820.5 | 21.0 | 826.9 | 12.3 | 3.7 | 787.3 | 45.6 |
By interest rate type | | | | | | | |
Fixed | 426.7 | -3.2 | 416.2 | 19.8 | -1.6 | 394.0 | 51.5 |
Other | 425.6 | 15.4 | 433.2 | 7.1 | 5.1 | 414.9 | 15.6 |
Non-financial corporations | 895.1 | 12.4 | 893.0 | 23.3 | -13.8 | 835.6 | 60.6 |
By currency | | | | | | | |
US dollar | 281.3 | 10.3 | 291.6 | 3.1 | -21.9 | 269.7 | 24.2 |
Euro | 228.9 | 0.3 | 224.6 | 13.3 | 5.9 | 215.9 | 19.3 |
Other currencies | 384.8 | 1.9 | 376.8 | 6.8 | 2.2 | 349.9 | 17.1 |
By original maturity | | | | | | | |
Short-term | 6.8 | -1.1 | 5.7 | 4.5 | 0.6 | 5.9 | 5.7 |
Long-term | 888.2 | 13.5 | 887.4 | 18.7 | -14.4 | 829.6 | 54.9 |
By interest rate type | | | | | | | |
Fixed | 804.7 | 11.2 | 803.1 | 21.7 | -12.5 | 751.9 | 53.9 |
Other | 90.4 | 1.2 | 89.9 | 1.6 | -1.3 | 83.7 | 6.7 |