Resident issuers | | | | | | | |
Total debt securities | 5,222.2 | | 5,386.0 | | | | |
Financial corporations | 2,182.4 | | 2,265.5 | | | | |
Non-financial corporations | 490.5 | | 504.2 | | | | |
General government | 2,545.7 | | 2,612.2 | | | | |
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 | 2,866.1 | 22.7 | 2,982.3 | 209.2 | 32.1 | 3,078.1 | 423.9 |
Banks | 1,234.4 | -5.9 | 1,266.1 | 132.5 | 5.6 | 1,295.1 | 288.0 |
By currency | | | | | | | |
Local currency | 285.5 | -3.0 | 293.5 | 33.7 | -4.6 | 298.1 | 59.0 |
US dollar | 485.9 | 3.0 | 488.8 | 47.3 | 7.5 | 496.3 | 99.7 |
Euro | 387.4 | -6.2 | 407.2 | 43.6 | 1.4 | 422.6 | 111.0 |
Other foreign currencies | 75.6 | 0.3 | 76.6 | 7.9 | 1.5 | 78.2 | 18.3 |
By original maturity | | | | | | | |
Short-term | 163.0 | -5.9 | 162.5 | 90.5 | 2.4 | 168.2 | 163.9 |
Long-term | 1,071.4 | 0.0 | 1,103.6 | 42.0 | 3.2 | 1,126.9 | 124.1 |
By interest rate type | | | | | | | |
Fixed | 960.7 | -2.5 | 986.9 | 116.6 | 7.2 | 1,011.6 | 246.7 |
Other | 273.7 | -3.4 | 279.1 | 15.9 | -1.6 | 283.5 | 41.3 |
Other financial corporations | 1,253.0 | 26.9 | 1,323.2 | 60.6 | 23.6 | 1,378.0 | 90.9 |
By currency | | | | | | | |
Local currency | 558.7 | 24.9 | 605.9 | 23.6 | 10.8 | 636.2 | 26.2 |
US dollar | 368.9 | 3.3 | 372.2 | 15.9 | 3.8 | 376.0 | 35.5 |
Euro | 306.9 | -1.4 | 326.2 | 20.4 | 9.4 | 347.1 | 27.4 |
Other foreign currencies | 18.4 | 0.1 | 18.9 | 0.8 | -0.4 | 18.7 | 1.7 |
By original maturity | | | | | | | |
Short-term | 25.2 | -2.9 | 22.9 | 14.8 | -2.9 | 20.4 | 19.8 |
Long-term | 1,227.8 | 29.8 | 1,300.2 | 45.9 | 26.5 | 1,357.5 | 71.1 |
By interest rate type | | | | | | | |
Fixed | 604.6 | 10.7 | 635.2 | 45.0 | 15.9 | 665.1 | 60.6 |
Other | 648.4 | 16.1 | 688.0 | 15.7 | 7.7 | 712.9 | 30.3 |
Non-financial corporations | 360.0 | 1.7 | 373.6 | 16.0 | 2.8 | 385.0 | 44.6 |
By currency | | | | | | | |
Local currency | 160.3 | 1.0 | 167.5 | 7.1 | 0.7 | 173.6 | 12.1 |
US dollar | 110.5 | 1.1 | 111.6 | 1.7 | -2.0 | 109.6 | 17.4 |
Euro | 82.3 | -0.0 | 87.8 | 6.6 | 4.3 | 95.2 | 14.6 |
Other foreign currencies | 6.9 | -0.4 | 6.7 | 0.6 | -0.2 | 6.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | 9.4 | 0.7 | 10.7 | 6.4 | 0.0 | 11.1 | 11.1 |
Long-term | 350.6 | 1.0 | 362.9 | 9.6 | 2.8 | 373.9 | 33.5 |
By interest rate type | | | | | | | |
Fixed | 326.4 | 3.2 | 340.1 | 16.0 | 4.3 | 352.1 | 40.4 |
Other | 33.7 | -1.5 | 33.5 | 0.0 | -1.5 | 32.9 | 4.1 |
General government | 18.7 | ... | 19.4 | ... | ... | 20.0 | 0.5 |
By currency | | | | | | | |
Local currency | 18.2 | ... | 18.9 | ... | ... | 19.5 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.4 | ... | 0.4 | ... | ... | 0.5 | 0.5 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 18.7 | ... | 19.4 | ... | ... | 20.0 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 18.7 | ... | 19.4 | ... | ... | 20.0 | 0.5 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,336.8 | 34.0 | 2,447.0 | 108.8 | 38.6 | 2,538.4 | 218.8 |
Banks | 1,018.0 | -6.6 | 1,039.9 | 37.3 | 4.2 | 1,063.4 | 94.2 |
By currency | | | | | | | |
US dollar | 409.1 | 2.7 | 411.8 | 9.6 | -1.5 | 410.3 | 28.3 |
Euro | 227.8 | -8.7 | 234.1 | 14.3 | 5.3 | 247.5 | 36.8 |
Other currencies | 381.1 | -0.6 | 394.0 | 13.4 | 0.3 | 405.6 | 29.1 |
By original maturity | | | | | | | |
Short-term | 28.7 | -1.3 | 28.3 | 14.6 | 0.5 | 29.5 | 27.5 |
Long-term | 989.3 | -5.3 | 1,011.5 | 22.7 | 3.6 | 1,034.0 | 66.8 |
By interest rate type | | | | | | | |
Fixed | 572.9 | -1.6 | 585.8 | 25.9 | 3.4 | 598.5 | 64.1 |
Other | 445.1 | -5.1 | 454.1 | 11.4 | 0.7 | 464.9 | 30.1 |
Other financial corporations | 605.6 | 25.4 | 655.2 | 34.9 | 14.9 | 686.6 | 42.4 |
By currency | | | | | | | |
US dollar | 148.0 | 0.7 | 148.7 | 7.3 | 5.3 | 154.0 | 11.5 |
Euro | 204.3 | 2.2 | 220.3 | 17.2 | 8.1 | 236.2 | 16.9 |
Other currencies | 253.3 | 22.5 | 286.1 | 10.5 | 1.5 | 296.4 | 14.0 |
By original maturity | | | | | | | |
Short-term | 8.6 | 1.7 | 10.8 | 9.9 | 1.2 | 12.3 | 11.8 |
Long-term | 597.0 | 23.7 | 644.4 | 25.0 | 13.7 | 674.3 | 30.6 |
By interest rate type | | | | | | | |
Fixed | 314.3 | 6.0 | 331.9 | 26.8 | 10.7 | 350.7 | 25.1 |
Other | 291.3 | 19.4 | 323.3 | 8.1 | 4.2 | 335.9 | 17.3 |
Non-financial corporations | 694.5 | 15.3 | 732.6 | 36.6 | 19.5 | 768.2 | 81.7 |
By currency | | | | | | | |
US dollar | 230.3 | 7.6 | 237.9 | 8.3 | 2.3 | 240.1 | 37.0 |
Euro | 168.6 | 2.3 | 182.4 | 16.1 | 11.9 | 200.7 | 28.1 |
Other currencies | 295.6 | 5.4 | 312.3 | 12.2 | 5.4 | 327.4 | 16.6 |
By original maturity | | | | | | | |
Short-term | 10.2 | -0.9 | 9.9 | 4.4 | -1.1 | 9.1 | 9.1 |
Long-term | 684.3 | 16.2 | 722.7 | 32.2 | 20.6 | 759.1 | 72.6 |
By interest rate type | | | | | | | |
Fixed | 626.2 | 12.6 | 659.0 | 32.1 | 16.8 | 690.1 | 69.2 |
Other | 68.4 | 2.7 | 73.6 | 4.5 | 2.7 | 78.1 | 12.5 |