Resident issuers | | | | | | | |
Total debt securities | 5,508.7 | | 5,552.7 | | | | |
Financial corporations | 2,297.9 | | 2,316.3 | | | | |
Non-financial corporations | 529.0 | | 540.8 | | | | |
General government | 2,677.1 | | 2,690.6 | | | | |
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 | 2,941.2 | 19.9 | 2,928.7 | 176.7 | 3.0 | 2,824.6 | 436.4 |
Banks | 1,270.5 | 15.0 | 1,277.7 | 115.8 | -6.2 | 1,225.9 | 304.8 |
By currency | | | | | | | |
Local currency | 313.1 | 6.5 | 308.5 | 31.3 | -10.3 | 282.9 | 65.8 |
US dollar | 440.0 | 15.6 | 455.6 | 44.5 | 13.2 | 468.8 | 100.8 |
Euro | 439.9 | -9.0 | 433.2 | 35.2 | -8.6 | 400.7 | 120.6 |
Other foreign currencies | 77.5 | 1.9 | 80.3 | 4.7 | -0.5 | 73.6 | 17.6 |
By original maturity | | | | | | | |
Short-term | 151.2 | 1.8 | 151.9 | 75.7 | 4.0 | 150.2 | 147.8 |
Long-term | 1,119.3 | 13.2 | 1,125.8 | 40.0 | -10.3 | 1,075.6 | 157.1 |
By interest rate type | | | | | | | |
Fixed | 936.3 | 29.9 | 962.5 | 104.5 | 7.1 | 936.4 | 235.5 |
Other | 334.2 | -14.9 | 315.2 | 11.3 | -13.3 | 289.5 | 69.3 |
Other financial corporations | 1,276.2 | 2.7 | 1,260.5 | 44.5 | 8.8 | 1,222.3 | 89.1 |
By currency | | | | | | | |
Local currency | 575.6 | 3.7 | 559.2 | 21.0 | 11.5 | 542.4 | 26.3 |
US dollar | 361.6 | 1.6 | 363.3 | 11.5 | -2.4 | 360.9 | 32.5 |
Euro | 317.6 | -1.8 | 317.5 | 11.7 | 0.5 | 300.4 | 27.1 |
Other foreign currencies | 21.3 | -0.9 | 20.6 | 0.4 | -0.9 | 18.5 | 3.2 |
By original maturity | | | | | | | |
Short-term | 25.5 | -3.0 | 22.5 | 16.7 | -0.0 | 21.9 | 21.7 |
Long-term | 1,250.7 | 5.7 | 1,238.0 | 27.8 | 8.9 | 1,200.4 | 67.4 |
By interest rate type | | | | | | | |
Fixed | 602.3 | 10.4 | 605.1 | 31.4 | 0.3 | 583.7 | 66.1 |
Other | 673.9 | -7.7 | 655.4 | 13.1 | 8.6 | 638.6 | 23.0 |
Non-financial corporations | 374.8 | 2.2 | 371.5 | 15.9 | -0.1 | 358.0 | 42.0 |
By currency | | | | | | | |
Local currency | 167.0 | 5.4 | 166.5 | 6.9 | 0.2 | 158.3 | 11.9 |
US dollar | 117.8 | -2.4 | 115.4 | 1.7 | -1.6 | 113.8 | 16.0 |
Euro | 83.6 | -1.0 | 83.0 | 6.8 | 1.2 | 79.6 | 12.8 |
Other foreign currencies | 6.4 | 0.3 | 6.7 | 0.5 | 0.1 | 6.3 | 1.3 |
By original maturity | | | | | | | |
Short-term | 12.7 | -2.9 | 9.7 | 8.8 | 1.4 | 10.6 | 10.6 |
Long-term | 362.2 | 5.1 | 361.8 | 7.2 | -1.5 | 347.4 | 31.4 |
By interest rate type | | | | | | | |
Fixed | 339.9 | 1.8 | 337.0 | 14.5 | -1.1 | 324.0 | 36.8 |
Other | 34.9 | 0.4 | 34.6 | 1.4 | 1.0 | 34.0 | 5.2 |
General government | 19.6 | ... | 18.9 | 0.5 | 0.5 | 18.4 | 0.4 |
By currency | | | | | | | |
Local currency | 19.1 | ... | 18.4 | 0.5 | 0.5 | 17.9 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.5 | ... | 0.5 | 0.0 | 0.0 | 0.4 | 0.4 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 19.6 | ... | 18.9 | 0.5 | 0.5 | 18.4 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 19.6 | ... | 18.9 | 0.5 | 0.5 | 18.4 | 0.4 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,386.0 | 32.7 | 2,389.7 | 95.5 | 3.8 | 2,307.3 | 243.7 |
Banks | 1,060.4 | 8.5 | 1,057.4 | 45.8 | -7.3 | 1,014.4 | 112.6 |
By currency | | | | | | | |
US dollar | 384.9 | 16.3 | 401.2 | 14.7 | 2.4 | 403.6 | 38.0 |
Euro | 255.6 | -5.2 | 251.8 | 12.0 | -3.9 | 233.9 | 40.8 |
Other currencies | 419.8 | -2.6 | 404.4 | 19.1 | -5.7 | 376.9 | 33.8 |
By original maturity | | | | | | | |
Short-term | 30.0 | -1.5 | 28.3 | 16.8 | 2.9 | 30.2 | 30.2 |
Long-term | 1,030.4 | 10.0 | 1,029.1 | 29.0 | -10.2 | 984.2 | 82.4 |
By interest rate type | | | | | | | |
Fixed | 559.6 | 23.9 | 580.2 | 36.2 | 4.5 | 566.6 | 75.0 |
Other | 500.8 | -15.4 | 477.2 | 9.5 | -11.8 | 447.8 | 37.6 |
Other financial corporations | 614.6 | 1.8 | 609.0 | 25.0 | 6.7 | 591.0 | 55.0 |
By currency | | | | | | | |
US dollar | 142.2 | 3.6 | 145.8 | 5.1 | 2.4 | 148.3 | 17.2 |
Euro | 211.7 | 0.4 | 213.3 | 10.5 | -0.6 | 200.8 | 25.4 |
Other currencies | 260.7 | -2.3 | 249.9 | 9.4 | 4.9 | 242.0 | 12.4 |
By original maturity | | | | | | | |
Short-term | 8.4 | 0.4 | 8.7 | 6.7 | -0.6 | 7.7 | 7.6 |
Long-term | 606.2 | 1.4 | 600.3 | 18.3 | 7.4 | 583.3 | 47.4 |
By interest rate type | | | | | | | |
Fixed | 307.4 | 5.4 | 308.8 | 16.0 | 2.0 | 298.7 | 35.6 |
Other | 307.2 | -3.7 | 300.2 | 8.9 | 4.8 | 292.3 | 19.4 |
Non-financial corporations | 691.4 | 22.4 | 704.4 | 24.3 | 3.9 | 683.5 | 75.7 |
By currency | | | | | | | |
US dollar | 216.0 | 16.4 | 232.5 | 4.7 | -0.0 | 232.4 | 34.0 |
Euro | 170.8 | -2.8 | 168.9 | 11.3 | 4.3 | 163.8 | 22.0 |
Other currencies | 304.5 | 8.7 | 303.0 | 8.4 | -0.4 | 287.3 | 19.6 |
By original maturity | | | | | | | |
Short-term | 15.4 | -4.7 | 10.7 | 7.9 | 0.6 | 10.7 | 10.7 |
Long-term | 676.0 | 27.1 | 693.7 | 16.4 | 3.3 | 672.7 | 65.0 |
By interest rate type | | | | | | | |
Fixed | 622.9 | 21.7 | 636.6 | 22.0 | 2.5 | 617.1 | 65.3 |
Other | 68.5 | 0.7 | 67.8 | 2.3 | 1.4 | 66.4 | 10.3 |