Resident issuers | | | | | | | |
Total debt securities | 5,598.2 | | 6,106.6 | | | | |
Financial corporations | 2,274.8 | | 2,399.5 | | | | |
Non-financial corporations | 500.1 | | 558.2 | | | | |
General government | 2,819.0 | | 3,144.3 | | | | |
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 | 3,123.8 | 32.0 | 3,168.5 | 215.0 | -34.8 | 3,226.0 | 521.1 |
Banks | 1,396.1 | -5.1 | 1,399.7 | 149.3 | -43.0 | 1,389.8 | 364.6 |
By currency | | | | | | | |
Local currency | 303.3 | 5.1 | 306.2 | 42.8 | -4.6 | 315.6 | 75.2 |
US dollar | 626.3 | -19.4 | 606.9 | 59.6 | -17.4 | 589.5 | 159.1 |
Euro | 364.1 | 6.1 | 378.4 | 40.3 | -19.1 | 376.6 | 104.5 |
Other foreign currencies | 102.4 | 3.0 | 108.1 | 6.6 | -1.9 | 108.1 | 25.8 |
By original maturity | | | | | | | |
Short-term | 253.2 | -19.9 | 234.5 | 119.7 | -27.2 | 213.4 | 210.7 |
Long-term | 1,142.8 | 14.8 | 1,165.2 | 29.6 | -15.8 | 1,176.4 | 153.8 |
By interest rate type | | | | | | | |
Fixed | 1,096.1 | 6.8 | 1,110.1 | 139.3 | -37.2 | 1,098.1 | 318.3 |
Other | 300.0 | -11.9 | 289.5 | 10.0 | -5.8 | 291.7 | 46.3 |
Other financial corporations | 1,322.2 | 33.0 | 1,358.1 | 35.6 | -5.7 | 1,398.2 | 113.6 |
By currency | | | | | | | |
Local currency | 644.8 | 15.5 | 655.6 | 13.4 | 3.7 | 689.3 | 33.2 |
US dollar | 334.4 | 12.7 | 347.1 | 10.8 | -1.6 | 345.5 | 51.7 |
Euro | 326.1 | 4.0 | 337.2 | 9.9 | -6.7 | 345.8 | 25.5 |
Other foreign currencies | 16.9 | 0.8 | 18.2 | 1.5 | -1.1 | 17.5 | 3.3 |
By original maturity | | | | | | | |
Short-term | 21.3 | -4.6 | 16.9 | 12.6 | -0.4 | 16.9 | 16.7 |
Long-term | 1,300.9 | 37.6 | 1,341.2 | 23.0 | -5.4 | 1,381.3 | 96.9 |
By interest rate type | | | | | | | |
Fixed | 673.1 | 33.1 | 708.4 | 27.8 | -1.3 | 728.9 | 85.1 |
Other | 649.0 | -0.0 | 649.7 | 7.8 | -4.5 | 669.3 | 28.5 |
Non-financial corporations | 387.1 | 4.1 | 392.3 | 29.8 | 13.6 | 418.5 | 42.9 |
By currency | | | | | | | |
Local currency | 164.8 | 5.5 | 169.0 | 9.0 | 1.4 | 178.2 | 15.9 |
US dollar | 110.9 | 2.9 | 113.8 | 12.6 | 8.7 | 122.4 | 11.1 |
Euro | 102.6 | -3.7 | 101.1 | 8.2 | 3.6 | 109.3 | 15.6 |
Other foreign currencies | 8.8 | -0.5 | 8.4 | 0.0 | -0.1 | 8.6 | 0.2 |
By original maturity | | | | | | | |
Short-term | 9.2 | 0.4 | 9.6 | 6.6 | 0.8 | 10.9 | 10.8 |
Long-term | 377.9 | 3.7 | 382.7 | 23.2 | 12.8 | 407.6 | 32.1 |
By interest rate type | | | | | | | |
Fixed | 356.2 | 5.4 | 362.7 | 27.6 | 12.1 | 386.4 | 38.1 |
Other | 30.9 | -1.2 | 29.6 | 2.2 | 1.5 | 32.1 | 4.8 |
General government | 18.5 | ... | 18.4 | 0.3 | 0.3 | 19.6 | 0.0 |
By currency | | | | | | | |
Local currency | 18.5 | ... | 18.3 | 0.3 | 0.3 | 19.5 | 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 | 18.5 | ... | 18.4 | 0.3 | 0.3 | 19.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 18.1 | ... | 18.0 | 0.3 | 0.3 | 19.1 | 0.0 |
Other | 0.4 | ... | 0.4 | 0.0 | 0.0 | 0.5 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,592.5 | 64.8 | 2,667.9 | 108.4 | 9.6 | 2,756.0 | 295.7 |
Banks | 1,081.5 | 17.5 | 1,103.0 | 46.2 | -7.7 | 1,123.6 | 153.7 |
By currency | | | | | | | |
US dollar | 440.5 | 6.6 | 447.1 | 19.2 | -3.5 | 443.7 | 64.2 |
Euro | 226.6 | 6.9 | 238.6 | 13.1 | -5.6 | 243.8 | 47.9 |
Other currencies | 414.4 | 4.0 | 417.3 | 13.9 | 1.4 | 436.2 | 41.6 |
By original maturity | | | | | | | |
Short-term | 49.6 | -1.6 | 48.3 | 26.6 | -1.9 | 47.7 | 45.3 |
Long-term | 1,031.9 | 19.1 | 1,054.7 | 19.7 | -5.8 | 1,075.9 | 108.4 |
By interest rate type | | | | | | | |
Fixed | 644.2 | 24.2 | 671.7 | 41.5 | -3.3 | 682.2 | 120.2 |
Other | 437.3 | -6.8 | 431.3 | 4.8 | -4.4 | 441.4 | 33.5 |
Other financial corporations | 700.9 | 19.2 | 724.0 | 23.7 | 2.4 | 750.6 | 51.3 |
By currency | | | | | | | |
US dollar | 183.3 | 7.9 | 191.2 | 3.7 | -0.3 | 190.9 | 15.0 |
Euro | 244.9 | -1.8 | 248.5 | 9.9 | -1.1 | 258.8 | 21.9 |
Other currencies | 272.7 | 13.1 | 284.3 | 10.0 | 3.8 | 300.9 | 14.4 |
By original maturity | | | | | | | |
Short-term | 11.8 | 0.2 | 12.2 | 10.8 | 0.3 | 12.9 | 12.7 |
Long-term | 689.1 | 19.0 | 711.8 | 12.9 | 2.2 | 737.7 | 38.6 |
By interest rate type | | | | | | | |
Fixed | 346.7 | 16.2 | 364.4 | 18.1 | 0.7 | 376.8 | 35.3 |
Other | 354.2 | 3.0 | 359.6 | 5.5 | 1.8 | 373.8 | 16.0 |
Non-financial corporations | 791.6 | 28.1 | 822.5 | 38.1 | 14.5 | 862.2 | 90.7 |
By currency | | | | | | | |
US dollar | 251.4 | 11.0 | 262.5 | 14.9 | 8.0 | 270.5 | 32.0 |
Euro | 212.4 | 8.3 | 225.4 | 11.8 | 2.9 | 238.5 | 30.7 |
Other currencies | 327.8 | 8.8 | 334.6 | 11.4 | 3.7 | 353.2 | 27.9 |
By original maturity | | | | | | | |
Short-term | 11.7 | -2.8 | 9.0 | 4.6 | -0.8 | 8.6 | 8.5 |
Long-term | 779.9 | 30.9 | 813.5 | 33.5 | 15.3 | 853.6 | 82.2 |
By interest rate type | | | | | | | |
Fixed | 703.7 | 32.4 | 738.8 | 34.8 | 12.5 | 773.8 | 76.5 |
Other | 87.9 | -4.3 | 83.7 | 3.4 | 2.0 | 88.4 | 14.2 |