Resident issuers | | | | | | | |
Total debt securities | 5,895.3 | | 5,596.5 | | | | |
Financial corporations | 2,465.6 | | 2,355.2 | | | | |
Non-financial corporations | 560.0 | | 540.0 | | | | |
General government | 2,865.8 | | 2,696.5 | | | | |
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 | 3,182.0 | 50.1 | 3,100.5 | 226.7 | 41.0 | 3,124.4 | 499.3 |
Banks | 1,354.5 | 23.4 | 1,329.4 | 158.4 | 19.6 | 1,342.0 | 314.4 |
By currency | | | | | | | |
Local currency | 318.4 | -3.3 | 294.3 | 36.3 | -3.4 | 288.4 | 59.8 |
US dollar | 506.0 | 28.6 | 534.7 | 64.9 | 13.0 | 547.6 | 106.0 |
Euro | 451.2 | -6.0 | 421.1 | 45.9 | 5.0 | 423.1 | 133.4 |
Other foreign currencies | 78.8 | 4.0 | 79.3 | 11.2 | 5.1 | 82.8 | 15.3 |
By original maturity | | | | | | | |
Short-term | 194.0 | 16.8 | 202.8 | 106.4 | -6.4 | 195.3 | 191.1 |
Long-term | 1,160.5 | 6.6 | 1,126.6 | 52.0 | 26.0 | 1,146.6 | 123.3 |
By interest rate type | | | | | | | |
Fixed | 1,064.5 | 13.3 | 1,041.6 | 137.4 | 9.5 | 1,045.8 | 270.7 |
Other | 290.0 | 10.1 | 287.8 | 21.0 | 10.1 | 296.2 | 43.7 |
Other financial corporations | 1,411.0 | 12.4 | 1,359.5 | 50.1 | 19.4 | 1,371.2 | 136.6 |
By currency | | | | | | | |
Local currency | 674.6 | 5.8 | 635.9 | 21.8 | 14.1 | 644.7 | 34.7 |
US dollar | 371.3 | 5.3 | 376.6 | 13.9 | 2.5 | 379.1 | 69.1 |
Euro | 347.4 | 0.9 | 329.6 | 13.6 | 2.5 | 329.7 | 30.0 |
Other foreign currencies | 17.8 | 0.3 | 17.5 | 0.9 | 0.3 | 17.7 | 2.9 |
By original maturity | | | | | | | |
Short-term | 20.0 | -0.5 | 18.8 | 19.6 | 4.0 | 22.7 | 22.5 |
Long-term | 1,391.0 | 13.0 | 1,340.7 | 30.5 | 15.4 | 1,348.5 | 114.1 |
By interest rate type | | | | | | | |
Fixed | 687.4 | 9.1 | 667.3 | 32.9 | 9.0 | 672.8 | 67.5 |
Other | 723.6 | 3.3 | 692.2 | 17.2 | 10.4 | 698.4 | 69.1 |
Non-financial corporations | 395.6 | 14.3 | 392.1 | 18.2 | 2.0 | 391.8 | 48.0 |
By currency | | | | | | | |
Local currency | 182.3 | 3.2 | 173.3 | 5.3 | -0.8 | 171.0 | 13.2 |
US dollar | 105.8 | 8.5 | 114.3 | 3.9 | -0.1 | 114.1 | 18.7 |
Euro | 99.7 | 2.1 | 96.4 | 8.6 | 2.6 | 98.3 | 15.9 |
Other foreign currencies | 8.0 | 0.5 | 8.1 | 0.4 | 0.3 | 8.3 | 0.2 |
By original maturity | | | | | | | |
Short-term | 10.4 | 2.9 | 12.7 | 7.0 | -1.4 | 11.1 | 11.1 |
Long-term | 385.2 | 11.3 | 379.4 | 11.2 | 3.4 | 380.7 | 36.8 |
By interest rate type | | | | | | | |
Fixed | 361.6 | 12.2 | 357.8 | 16.5 | 0.8 | 356.6 | 41.5 |
Other | 34.0 | 2.1 | 34.3 | 1.7 | 1.2 | 35.3 | 6.5 |
General government | 20.9 | ... | 19.5 | ... | ... | 19.4 | 0.3 |
By currency | | | | | | | |
Local currency | 20.8 | ... | 19.5 | ... | ... | 19.3 | 0.3 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 20.9 | ... | 19.5 | ... | ... | 19.4 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 20.9 | ... | 19.5 | ... | ... | 19.4 | 0.3 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,640.3 | 50.6 | 2,580.5 | 120.3 | 47.1 | 2,613.5 | 293.3 |
Banks | 1,105.6 | 8.8 | 1,073.4 | 57.9 | 28.8 | 1,096.6 | 149.4 |
By currency | | | | | | | |
US dollar | 417.0 | 15.3 | 432.3 | 23.6 | 16.8 | 449.1 | 77.6 |
Euro | 256.2 | -0.4 | 241.9 | 12.8 | 5.3 | 245.5 | 45.9 |
Other currencies | 432.4 | -6.1 | 399.2 | 21.5 | 6.7 | 402.0 | 25.9 |
By original maturity | | | | | | | |
Short-term | 32.8 | 2.0 | 33.4 | 17.9 | 1.6 | 34.8 | 32.8 |
Long-term | 1,072.8 | 6.7 | 1,040.0 | 40.0 | 27.2 | 1,061.8 | 116.6 |
By interest rate type | | | | | | | |
Fixed | 630.1 | -2.4 | 608.0 | 36.1 | 15.0 | 620.1 | 80.4 |
Other | 475.5 | 11.1 | 465.4 | 21.8 | 13.8 | 476.5 | 69.0 |
Other financial corporations | 725.2 | 20.0 | 711.0 | 32.6 | 13.4 | 720.2 | 61.1 |
By currency | | | | | | | |
US dollar | 161.9 | 8.9 | 170.8 | 10.7 | 6.4 | 177.2 | 14.4 |
Euro | 250.5 | 6.6 | 243.4 | 13.2 | 4.7 | 246.4 | 21.5 |
Other currencies | 312.8 | 4.5 | 296.8 | 8.7 | 2.3 | 296.7 | 25.2 |
By original maturity | | | | | | | |
Short-term | 13.8 | 2.5 | 15.8 | 13.6 | 0.3 | 16.0 | 15.8 |
Long-term | 711.4 | 17.5 | 695.3 | 19.0 | 13.1 | 704.3 | 45.2 |
By interest rate type | | | | | | | |
Fixed | 372.4 | 9.0 | 364.2 | 23.4 | 7.1 | 369.3 | 37.6 |
Other | 352.8 | 11.0 | 346.8 | 9.2 | 6.2 | 351.0 | 23.4 |
Non-financial corporations | 788.6 | 21.8 | 776.5 | 29.8 | 5.0 | 777.2 | 82.5 |
By currency | | | | | | | |
US dollar | 232.4 | 12.5 | 244.8 | 6.8 | -0.7 | 244.1 | 28.8 |
Euro | 208.8 | 5.6 | 203.0 | 14.3 | 1.4 | 203.0 | 33.5 |
Other currencies | 347.5 | 3.7 | 328.7 | 8.8 | 4.3 | 330.2 | 20.2 |
By original maturity | | | | | | | |
Short-term | 11.8 | 3.1 | 14.2 | 8.4 | -0.3 | 13.7 | 13.7 |
Long-term | 776.8 | 18.7 | 762.3 | 21.4 | 5.3 | 763.5 | 68.8 |
By interest rate type | | | | | | | |
Fixed | 708.0 | 18.4 | 696.6 | 26.8 | 4.7 | 697.6 | 74.2 |
Other | 80.6 | 3.4 | 79.9 | 3.0 | 0.3 | 79.7 | 8.3 |