Resident issuers | | | | | | | |
Total debt securities | 5,596.5 | | 5,483.5 | | | | |
Financial corporations | 2,355.2 | | 2,326.6 | | | | |
Non-financial corporations | 540.0 | | 524.7 | | | | |
General government | 2,696.5 | | 2,627.3 | | | | |
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 | 3,100.5 | 41.0 | 3,124.4 | 212.4 | -27.0 | 3,067.2 | 438.5 |
Banks | 1,329.4 | 19.6 | 1,342.0 | 150.2 | 1.2 | 1,333.8 | 298.0 |
By currency | | | | | | | |
Local currency | 294.3 | -3.4 | 288.4 | 40.9 | 5.8 | 288.8 | 56.6 |
US dollar | 534.7 | 13.0 | 547.6 | 52.6 | 3.2 | 550.9 | 100.7 |
Euro | 421.1 | 5.0 | 423.1 | 49.4 | -9.9 | 408.6 | 125.0 |
Other foreign currencies | 79.3 | 5.1 | 82.8 | 7.2 | 2.0 | 85.6 | 15.7 |
By original maturity | | | | | | | |
Short-term | 202.8 | -6.4 | 195.3 | 101.5 | -10.4 | 183.2 | 179.2 |
Long-term | 1,126.6 | 26.0 | 1,146.6 | 48.6 | 11.6 | 1,150.6 | 118.8 |
By interest rate type | | | | | | | |
Fixed | 1,041.6 | 9.5 | 1,045.8 | 126.0 | -10.5 | 1,028.6 | 255.6 |
Other | 287.8 | 10.1 | 296.2 | 24.2 | 11.8 | 305.3 | 42.4 |
Other financial corporations | 1,359.5 | 19.4 | 1,371.2 | 43.2 | -31.1 | 1,324.0 | 96.3 |
By currency | | | | | | | |
Local currency | 635.9 | 14.1 | 644.7 | 16.8 | 5.6 | 638.0 | 31.7 |
US dollar | 376.6 | 2.5 | 379.1 | 9.4 | -39.4 | 339.7 | 32.9 |
Euro | 329.6 | 2.5 | 329.7 | 15.7 | 2.9 | 329.0 | 29.5 |
Other foreign currencies | 17.5 | 0.3 | 17.7 | 1.3 | -0.2 | 17.4 | 2.2 |
By original maturity | | | | | | | |
Short-term | 18.8 | 4.0 | 22.7 | 15.9 | -1.2 | 21.4 | 21.2 |
Long-term | 1,340.7 | 15.4 | 1,348.5 | 27.4 | -29.9 | 1,302.6 | 75.2 |
By interest rate type | | | | | | | |
Fixed | 667.3 | 9.0 | 672.8 | 31.7 | 5.6 | 671.1 | 68.0 |
Other | 692.2 | 10.4 | 698.4 | 11.5 | -36.7 | 652.9 | 28.3 |
Non-financial corporations | 392.1 | 2.0 | 391.8 | 19.0 | 2.9 | 390.3 | 43.9 |
By currency | | | | | | | |
Local currency | 173.3 | -0.8 | 171.0 | 5.3 | -1.1 | 166.7 | 11.3 |
US dollar | 114.3 | -0.1 | 114.1 | 3.5 | -0.9 | 113.2 | 16.0 |
Euro | 96.4 | 2.6 | 98.3 | 9.4 | 4.3 | 101.5 | 16.2 |
Other foreign currencies | 8.1 | 0.3 | 8.3 | 0.8 | 0.5 | 8.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 12.7 | -1.4 | 11.1 | 6.6 | 0.5 | 11.5 | 11.5 |
Long-term | 379.4 | 3.4 | 380.7 | 12.4 | 2.4 | 378.8 | 32.4 |
By interest rate type | | | | | | | |
Fixed | 357.8 | 0.8 | 356.6 | 17.6 | 3.3 | 355.9 | 37.3 |
Other | 34.3 | 1.2 | 35.3 | 1.4 | -0.4 | 34.4 | 6.6 |
General government | 19.5 | ... | 19.4 | ... | ... | 19.0 | 0.3 |
By currency | | | | | | | |
Local currency | 19.5 | ... | 19.3 | ... | ... | 18.9 | 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 | 19.5 | ... | 19.4 | ... | ... | 19.0 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 19.5 | ... | 19.4 | ... | ... | 19.0 | 0.3 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,580.5 | 47.1 | 2,613.5 | 125.5 | -10.7 | 2,576.7 | 240.7 |
Banks | 1,073.4 | 28.8 | 1,096.6 | 55.4 | -22.2 | 1,065.4 | 103.8 |
By currency | | | | | | | |
US dollar | 432.3 | 16.8 | 449.1 | 17.9 | -31.1 | 418.0 | 40.7 |
Euro | 241.9 | 5.3 | 245.5 | 17.4 | 2.1 | 244.9 | 40.5 |
Other currencies | 399.2 | 6.7 | 402.0 | 20.0 | 6.8 | 402.6 | 22.6 |
By original maturity | | | | | | | |
Short-term | 33.4 | 1.6 | 34.8 | 14.9 | -0.7 | 33.8 | 31.8 |
Long-term | 1,040.0 | 27.2 | 1,061.8 | 40.5 | -21.5 | 1,031.6 | 72.0 |
By interest rate type | | | | | | | |
Fixed | 608.0 | 15.0 | 620.1 | 33.0 | 1.0 | 617.4 | 73.6 |
Other | 465.4 | 13.8 | 476.5 | 22.4 | -23.2 | 448.1 | 30.2 |
Other financial corporations | 711.0 | 13.4 | 720.2 | 35.1 | -1.5 | 710.5 | 53.1 |
By currency | | | | | | | |
US dollar | 170.8 | 6.4 | 177.2 | 8.4 | 2.0 | 179.2 | 12.4 |
Euro | 243.4 | 4.7 | 246.4 | 14.9 | 2.8 | 246.4 | 20.7 |
Other currencies | 296.8 | 2.3 | 296.7 | 11.8 | -6.3 | 284.8 | 20.0 |
By original maturity | | | | | | | |
Short-term | 15.8 | 0.3 | 16.0 | 12.2 | 0.1 | 15.9 | 15.8 |
Long-term | 695.3 | 13.1 | 704.3 | 22.8 | -1.6 | 694.5 | 37.3 |
By interest rate type | | | | | | | |
Fixed | 364.2 | 7.1 | 369.3 | 21.6 | -5.2 | 359.9 | 35.7 |
Other | 346.8 | 6.2 | 351.0 | 13.4 | 3.7 | 350.6 | 17.4 |
Non-financial corporations | 776.5 | 5.0 | 777.2 | 35.0 | 13.0 | 781.8 | 83.5 |
By currency | | | | | | | |
US dollar | 244.8 | -0.7 | 244.1 | 7.2 | 3.6 | 247.7 | 30.4 |
Euro | 203.0 | 1.4 | 203.0 | 17.8 | 7.8 | 208.5 | 35.1 |
Other currencies | 328.7 | 4.3 | 330.2 | 10.0 | 1.6 | 325.6 | 18.0 |
By original maturity | | | | | | | |
Short-term | 14.2 | -0.3 | 13.7 | 8.5 | 0.5 | 14.1 | 14.1 |
Long-term | 762.3 | 5.3 | 763.5 | 26.5 | 12.5 | 767.7 | 69.4 |
By interest rate type | | | | | | | |
Fixed | 696.6 | 4.7 | 697.6 | 29.2 | 9.3 | 699.5 | 74.3 |
Other | 79.9 | 0.3 | 79.7 | 5.8 | 3.7 | 82.3 | 9.1 |