Resident issuers | | | | | | | |
Total debt securities | 5,227.2 | | 4,303.6 | | | | |
Financial corporations | 2,023.9 | | 1,717.5 | | | | |
Non-financial corporations | 444.8 | | 375.9 | | | | |
General government | 2,751.7 | | 2,203.2 | | | | |
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 | 3,165.7 | 6.2 | 3,011.5 | 245.5 | 41.0 | 3,225.3 | 525.4 |
Banks | 1,360.3 | 7.5 | 1,312.9 | 199.8 | 38.9 | 1,413.8 | 383.2 |
By currency | | | | | | | |
Local currency | 324.6 | -8.2 | 288.4 | 55.2 | 9.3 | 323.7 | 86.5 |
US dollar | 591.7 | 8.1 | 599.8 | 70.6 | 15.8 | 615.6 | 144.0 |
Euro | 336.5 | -2.7 | 313.2 | 66.5 | 11.7 | 354.9 | 124.6 |
Other foreign currencies | 107.5 | 10.2 | 111.5 | 7.6 | 2.0 | 119.5 | 28.2 |
By original maturity | | | | | | | |
Short-term | 248.8 | -19.1 | 218.6 | 140.4 | 17.4 | 249.0 | 244.8 |
Long-term | 1,111.4 | 26.6 | 1,094.2 | 59.5 | 21.5 | 1,164.8 | 138.4 |
By interest rate type | | | | | | | |
Fixed | 1,091.1 | 5.6 | 1,056.4 | 189.6 | 36.5 | 1,140.5 | 338.8 |
Other | 269.1 | 1.9 | 256.5 | 10.2 | 2.4 | 273.3 | 44.4 |
Other financial corporations | 1,358.1 | 4.9 | 1,281.0 | 37.7 | 5.8 | 1,372.8 | 100.3 |
By currency | | | | | | | |
Local currency | 699.9 | 10.4 | 647.9 | 11.9 | 6.4 | 712.5 | 22.3 |
US dollar | 336.0 | -5.9 | 330.1 | 11.7 | 0.3 | 330.5 | 36.1 |
Euro | 305.5 | -0.8 | 286.0 | 13.5 | -0.7 | 312.2 | 39.2 |
Other foreign currencies | 16.7 | 1.2 | 17.0 | 0.6 | -0.3 | 17.7 | 2.8 |
By original maturity | | | | | | | |
Short-term | 26.4 | -1.8 | 23.7 | 24.9 | 8.0 | 33.2 | 33.1 |
Long-term | 1,331.7 | 6.7 | 1,257.3 | 12.8 | -2.2 | 1,339.7 | 67.3 |
By interest rate type | | | | | | | |
Fixed | 709.9 | -4.0 | 668.6 | 30.5 | 1.0 | 709.6 | 84.1 |
Other | 648.3 | 8.9 | 612.4 | 7.2 | 4.8 | 663.2 | 16.2 |
Non-financial corporations | 427.1 | -6.2 | 399.3 | 8.0 | -3.7 | 418.7 | 41.8 |
By currency | | | | | | | |
Local currency | 175.8 | -3.6 | 157.0 | 3.4 | 0.7 | 171.7 | 10.8 |
US dollar | 143.4 | -1.6 | 141.8 | 1.5 | -1.9 | 139.8 | 16.8 |
Euro | 99.6 | -1.4 | 92.2 | 3.0 | -2.0 | 98.8 | 14.0 |
Other foreign currencies | 8.3 | 0.5 | 8.4 | 0.1 | -0.5 | 8.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 7.2 | -1.8 | 5.0 | 4.1 | -0.8 | 4.6 | 4.6 |
Long-term | 419.9 | -4.4 | 394.2 | 3.9 | -3.0 | 414.0 | 37.2 |
By interest rate type | | | | | | | |
Fixed | 399.8 | -6.0 | 373.7 | 8.0 | -3.5 | 391.7 | 38.2 |
Other | 27.3 | -0.2 | 25.6 | 0.0 | -0.2 | 26.9 | 3.7 |
General government | 20.1 | ... | 18.4 | ... | ... | 20.0 | 0.0 |
By currency | | | | | | | |
Local currency | 20.1 | ... | 18.3 | ... | ... | 20.0 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.0 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 20.1 | ... | 18.4 | ... | ... | 20.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 19.7 | ... | 18.0 | ... | ... | 19.6 | 0.0 |
Other | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,724.8 | 15.2 | 2,603.9 | 105.4 | 19.4 | 2,772.0 | 268.7 |
Banks | 1,060.2 | 16.9 | 1,029.6 | 64.0 | 17.9 | 1,099.2 | 125.2 |
By currency | | | | | | | |
US dollar | 436.1 | 14.4 | 450.4 | 29.2 | 9.6 | 460.0 | 57.7 |
Euro | 206.4 | -0.1 | 193.6 | 17.3 | 2.7 | 214.7 | 36.5 |
Other currencies | 417.8 | 2.5 | 385.5 | 17.4 | 5.6 | 424.5 | 31.0 |
By original maturity | | | | | | | |
Short-term | 46.6 | -1.6 | 43.1 | 19.9 | -0.7 | 44.8 | 41.1 |
Long-term | 1,013.6 | 18.5 | 986.5 | 44.0 | 18.6 | 1,054.4 | 84.0 |
By interest rate type | | | | | | | |
Fixed | 652.5 | 14.8 | 645.3 | 55.8 | 12.6 | 683.5 | 98.3 |
Other | 407.6 | 2.0 | 384.3 | 8.2 | 5.3 | 415.7 | 26.9 |
Other financial corporations | 808.9 | 4.9 | 769.9 | 27.6 | 5.3 | 824.0 | 74.0 |
By currency | | | | | | | |
US dollar | 230.1 | 1.2 | 231.3 | 7.5 | 0.2 | 231.4 | 28.9 |
Euro | 261.4 | -2.2 | 243.1 | 11.9 | 1.7 | 267.8 | 30.1 |
Other currencies | 317.4 | 5.9 | 295.6 | 8.1 | 3.5 | 324.8 | 15.0 |
By original maturity | | | | | | | |
Short-term | 21.6 | -3.2 | 17.7 | 18.8 | 6.9 | 25.6 | 25.3 |
Long-term | 787.3 | 8.0 | 752.3 | 8.7 | -1.6 | 798.5 | 48.7 |
By interest rate type | | | | | | | |
Fixed | 394.0 | -1.2 | 372.3 | 22.6 | 3.2 | 397.8 | 58.1 |
Other | 414.9 | 6.0 | 397.6 | 5.0 | 2.1 | 426.2 | 15.9 |
Non-financial corporations | 835.6 | -6.5 | 786.0 | 13.8 | -3.8 | 828.8 | 69.4 |
By currency | | | | | | | |
US dollar | 269.7 | -2.0 | 267.7 | 4.5 | -1.9 | 265.8 | 27.9 |
Euro | 215.9 | -1.5 | 201.2 | 6.1 | 0.4 | 220.6 | 27.5 |
Other currencies | 349.9 | -3.0 | 317.1 | 3.2 | -2.3 | 342.4 | 14.1 |
By original maturity | | | | | | | |
Short-term | 5.9 | -1.0 | 4.6 | 4.2 | 0.2 | 5.2 | 5.0 |
Long-term | 829.6 | -5.5 | 781.4 | 9.6 | -4.1 | 823.6 | 64.4 |
By interest rate type | | | | | | | |
Fixed | 751.9 | -6.6 | 707.2 | 13.2 | -3.4 | 745.4 | 62.5 |
Other | 83.7 | 0.1 | 78.8 | 0.6 | -0.4 | 83.4 | 7.0 |