Resident issuers | | | | | | | |
Total debt securities | 5,434.6 | | 5,596.6 | | | | |
Financial corporations | 2,281.9 | | 2,296.1 | | | | |
Non-financial corporations | 514.0 | | 524.7 | | | | |
General government | 2,634.0 | | 2,770.8 | | | | |
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 | 3,067.2 | 27.0 | 3,103.5 | 256.4 | 31.6 | 3,112.3 | 481.0 |
Banks | 1,333.8 | 23.4 | 1,356.0 | 181.4 | 26.3 | 1,379.5 | 338.3 |
By currency | | | | | | | |
Local currency | 288.8 | 9.2 | 304.6 | 40.6 | 8.8 | 304.1 | 65.3 |
US dollar | 550.9 | 21.1 | 571.9 | 81.8 | 20.1 | 592.0 | 142.3 |
Euro | 408.6 | -8.6 | 392.4 | 47.1 | -5.5 | 392.0 | 113.9 |
Other foreign currencies | 85.6 | 1.7 | 87.0 | 11.9 | 2.9 | 91.4 | 16.8 |
By original maturity | | | | | | | |
Short-term | 183.2 | 16.0 | 199.0 | 120.2 | 4.0 | 202.3 | 199.7 |
Long-term | 1,150.6 | 7.4 | 1,157.0 | 61.1 | 22.3 | 1,177.1 | 138.6 |
By interest rate type | | | | | | | |
Fixed | 1,028.6 | 21.5 | 1,047.8 | 160.9 | 20.5 | 1,067.5 | 282.0 |
Other | 305.3 | 2.0 | 308.2 | 20.4 | 5.9 | 311.9 | 56.3 |
Other financial corporations | 1,324.0 | 6.2 | 1,338.4 | 54.8 | 3.4 | 1,326.3 | 102.1 |
By currency | | | | | | | |
Local currency | 638.0 | 3.2 | 655.6 | 20.3 | 1.4 | 637.0 | 32.8 |
US dollar | 339.7 | 1.6 | 341.3 | 15.1 | -1.6 | 339.6 | 35.4 |
Euro | 329.0 | 1.6 | 324.4 | 18.7 | 4.0 | 332.6 | 32.2 |
Other foreign currencies | 17.4 | -0.3 | 17.1 | 0.7 | -0.3 | 17.1 | 1.7 |
By original maturity | | | | | | | |
Short-term | 21.4 | 2.9 | 24.1 | 19.0 | 0.1 | 24.4 | 24.1 |
Long-term | 1,302.6 | 3.2 | 1,314.3 | 35.8 | 3.3 | 1,302.0 | 77.9 |
By interest rate type | | | | | | | |
Fixed | 671.1 | 8.4 | 682.3 | 37.5 | -0.5 | 676.1 | 72.3 |
Other | 652.9 | -2.3 | 656.1 | 17.3 | 3.9 | 650.3 | 29.8 |
Non-financial corporations | 390.3 | -2.6 | 389.7 | 20.2 | 1.9 | 387.6 | 40.3 |
By currency | | | | | | | |
Local currency | 166.7 | 2.5 | 173.0 | 4.8 | -1.3 | 166.5 | 12.1 |
US dollar | 113.2 | -3.0 | 110.2 | 6.6 | 4.5 | 114.7 | 13.5 |
Euro | 101.5 | -2.3 | 97.4 | 8.7 | -1.1 | 97.5 | 14.0 |
Other foreign currencies | 8.9 | 0.2 | 9.1 | 0.1 | -0.2 | 9.0 | 0.6 |
By original maturity | | | | | | | |
Short-term | 11.5 | 1.4 | 12.8 | 5.9 | -4.1 | 8.7 | 8.7 |
Long-term | 378.8 | -4.0 | 376.9 | 14.3 | 6.0 | 379.0 | 31.6 |
By interest rate type | | | | | | | |
Fixed | 355.9 | -2.3 | 355.2 | 19.8 | 1.8 | 353.5 | 33.2 |
Other | 34.4 | -0.2 | 34.5 | 0.4 | 0.1 | 34.1 | 7.1 |
General government | 19.0 | 0.0 | 19.4 | ... | ... | 18.8 | 0.3 |
By currency | | | | | | | |
Local currency | 18.9 | 0.0 | 19.4 | ... | ... | 18.8 | 0.3 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 19.0 | 0.0 | 19.4 | ... | ... | 18.8 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 19.0 | ... | 19.4 | ... | ... | 18.8 | 0.3 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,576.7 | 18.5 | 2,603.8 | 125.1 | 22.2 | 2,605.9 | 269.7 |
Banks | 1,065.4 | 15.3 | 1,084.1 | 59.4 | 19.5 | 1,096.2 | 128.1 |
By currency | | | | | | | |
US dollar | 418.0 | 7.9 | 425.9 | 23.4 | 6.7 | 432.7 | 48.5 |
Euro | 244.9 | -2.1 | 238.2 | 13.9 | 1.2 | 242.5 | 48.3 |
Other currencies | 402.6 | 9.4 | 420.0 | 22.0 | 11.6 | 421.0 | 31.4 |
By original maturity | | | | | | | |
Short-term | 33.8 | 11.4 | 45.1 | 15.5 | -0.8 | 44.2 | 41.9 |
Long-term | 1,031.6 | 3.8 | 1,039.0 | 43.9 | 20.3 | 1,052.0 | 86.2 |
By interest rate type | | | | | | | |
Fixed | 617.4 | 18.5 | 635.9 | 44.1 | 13.4 | 647.5 | 95.0 |
Other | 448.1 | -3.3 | 448.2 | 15.3 | 6.1 | 448.6 | 33.1 |
Other financial corporations | 710.5 | 1.6 | 713.6 | 24.6 | -7.0 | 701.5 | 52.9 |
By currency | | | | | | | |
US dollar | 179.2 | 0.8 | 180.0 | 7.1 | 2.1 | 182.1 | 15.4 |
Euro | 246.4 | -0.3 | 241.5 | 11.5 | -1.2 | 243.5 | 18.5 |
Other currencies | 284.8 | 1.1 | 292.1 | 5.9 | -7.9 | 275.9 | 19.0 |
By original maturity | | | | | | | |
Short-term | 15.9 | -1.4 | 14.5 | 12.9 | 2.3 | 16.8 | 16.7 |
Long-term | 694.5 | 3.0 | 699.2 | 11.6 | -9.3 | 684.7 | 36.2 |
By interest rate type | | | | | | | |
Fixed | 359.9 | -2.4 | 358.7 | 18.7 | -2.9 | 352.8 | 35.2 |
Other | 350.6 | 4.0 | 354.9 | 5.9 | -4.1 | 348.7 | 17.7 |
Non-financial corporations | 781.8 | 1.6 | 786.6 | 41.2 | 9.7 | 789.4 | 88.4 |
By currency | | | | | | | |
US dollar | 247.7 | 0.5 | 248.2 | 13.9 | 8.0 | 256.2 | 33.7 |
Euro | 208.5 | -2.9 | 201.7 | 21.2 | 4.1 | 208.5 | 32.8 |
Other currencies | 325.6 | 4.1 | 336.7 | 6.1 | -2.5 | 324.6 | 22.0 |
By original maturity | | | | | | | |
Short-term | 14.1 | 2.0 | 15.8 | 9.3 | -3.2 | 12.6 | 12.6 |
Long-term | 767.7 | -0.3 | 770.8 | 31.9 | 12.9 | 776.7 | 75.8 |
By interest rate type | | | | | | | |
Fixed | 699.5 | 2.4 | 704.3 | 37.6 | 7.1 | 705.7 | 75.5 |
Other | 82.3 | -0.7 | 82.3 | 3.6 | 2.6 | 83.6 | 12.9 |