Resident issuers | | | | | | | |
Total debt securities | 5,596.6 | | 5,591.2 | | | | |
Financial corporations | 2,296.1 | | 2,314.7 | | | | |
Non-financial corporations | 524.7 | | 520.6 | | | | |
General government | 2,770.8 | | 2,750.9 | | | | |
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 | 3,103.5 | 31.6 | 3,112.3 | 281.5 | 63.6 | 3,102.4 | 498.5 |
Banks | 1,356.0 | 26.3 | 1,379.5 | 194.4 | 29.9 | 1,381.4 | 354.8 |
By currency | | | | | | | |
Local currency | 304.6 | 8.8 | 304.1 | 42.9 | 4.6 | 299.1 | 62.4 |
US dollar | 571.9 | 20.1 | 592.0 | 89.9 | 27.3 | 619.4 | 170.5 |
Euro | 392.4 | -5.5 | 392.0 | 50.5 | -6.7 | 368.4 | 105.1 |
Other foreign currencies | 87.0 | 2.9 | 91.4 | 11.1 | 4.7 | 94.5 | 16.7 |
By original maturity | | | | | | | |
Short-term | 199.0 | 4.0 | 202.3 | 145.8 | 36.2 | 234.2 | 231.7 |
Long-term | 1,157.0 | 22.3 | 1,177.1 | 48.6 | -6.3 | 1,147.3 | 123.1 |
By interest rate type | | | | | | | |
Fixed | 1,047.8 | 20.5 | 1,067.5 | 176.0 | 33.7 | 1,080.4 | 304.1 |
Other | 308.2 | 5.9 | 311.9 | 18.4 | -3.8 | 301.0 | 50.7 |
Other financial corporations | 1,338.4 | 3.4 | 1,326.3 | 61.8 | 26.4 | 1,317.5 | 103.7 |
By currency | | | | | | | |
Local currency | 655.6 | 1.4 | 637.0 | 25.4 | 17.0 | 633.8 | 32.5 |
US dollar | 341.3 | -1.6 | 339.6 | 14.1 | 2.9 | 342.6 | 36.6 |
Euro | 324.4 | 4.0 | 332.6 | 21.0 | 6.2 | 324.2 | 31.9 |
Other foreign currencies | 17.1 | -0.3 | 17.1 | 1.3 | 0.2 | 16.9 | 2.7 |
By original maturity | | | | | | | |
Short-term | 24.1 | 0.1 | 24.4 | 20.0 | 1.0 | 24.7 | 24.5 |
Long-term | 1,314.3 | 3.3 | 1,302.0 | 41.8 | 25.3 | 1,292.7 | 79.2 |
By interest rate type | | | | | | | |
Fixed | 682.3 | -0.5 | 676.1 | 41.5 | 11.1 | 670.6 | 71.2 |
Other | 656.1 | 3.9 | 650.3 | 20.2 | 15.2 | 646.9 | 32.5 |
Non-financial corporations | 389.7 | 1.9 | 387.6 | 25.4 | 7.6 | 385.4 | 40.0 |
By currency | | | | | | | |
Local currency | 173.0 | -1.3 | 166.5 | 7.6 | 4.8 | 165.9 | 16.5 |
US dollar | 110.2 | 4.5 | 114.7 | 5.3 | -3.5 | 111.1 | 8.2 |
Euro | 97.4 | -1.1 | 97.5 | 12.4 | 6.4 | 99.6 | 14.6 |
Other foreign currencies | 9.1 | -0.2 | 9.0 | 0.0 | 0.0 | 8.8 | 0.7 |
By original maturity | | | | | | | |
Short-term | 12.8 | -4.1 | 8.7 | 8.3 | 1.8 | 10.1 | 10.1 |
Long-term | 376.9 | 6.0 | 379.0 | 17.0 | 5.8 | 375.3 | 29.9 |
By interest rate type | | | | | | | |
Fixed | 355.2 | 1.8 | 353.5 | 24.9 | 8.0 | 352.7 | 33.2 |
Other | 34.5 | 0.1 | 34.1 | 0.4 | -0.4 | 32.8 | 6.8 |
General government | 19.4 | ... | 18.8 | ... | -0.2 | 18.0 | 0.0 |
By currency | | | | | | | |
Local currency | 19.4 | ... | 18.8 | ... | -0.2 | 17.9 | 0.0 |
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 | 19.4 | ... | 18.8 | ... | -0.2 | 18.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 19.4 | ... | 18.8 | ... | -0.2 | 18.0 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,603.8 | 22.2 | 2,605.9 | 142.4 | 39.2 | 2,582.9 | 248.4 |
Banks | 1,084.1 | 19.5 | 1,096.2 | 62.5 | 11.9 | 1,085.2 | 119.9 |
By currency | | | | | | | |
US dollar | 425.9 | 6.7 | 432.7 | 22.0 | 7.5 | 440.2 | 51.5 |
Euro | 238.2 | 1.2 | 242.5 | 17.7 | -2.2 | 229.9 | 41.4 |
Other currencies | 420.0 | 11.6 | 421.0 | 22.8 | 6.5 | 415.1 | 27.0 |
By original maturity | | | | | | | |
Short-term | 45.1 | -0.8 | 44.2 | 23.1 | 3.7 | 46.8 | 44.5 |
Long-term | 1,039.0 | 20.3 | 1,052.0 | 39.4 | 8.2 | 1,038.4 | 75.3 |
By interest rate type | | | | | | | |
Fixed | 635.9 | 13.4 | 647.5 | 48.8 | 10.4 | 646.7 | 89.1 |
Other | 448.2 | 6.1 | 448.6 | 13.7 | 1.5 | 438.5 | 30.8 |
Other financial corporations | 713.6 | -7.0 | 701.5 | 37.6 | 18.1 | 700.2 | 50.6 |
By currency | | | | | | | |
US dollar | 180.0 | 2.1 | 182.1 | 8.1 | 4.4 | 186.5 | 16.1 |
Euro | 241.5 | -1.2 | 243.5 | 13.6 | 4.0 | 236.8 | 17.0 |
Other currencies | 292.1 | -7.9 | 275.9 | 16.0 | 9.7 | 276.9 | 17.4 |
By original maturity | | | | | | | |
Short-term | 14.5 | 2.3 | 16.8 | 12.3 | -1.1 | 15.2 | 15.1 |
Long-term | 699.2 | -9.3 | 684.7 | 25.4 | 19.2 | 684.9 | 35.5 |
By interest rate type | | | | | | | |
Fixed | 358.7 | -2.9 | 352.8 | 24.0 | 8.0 | 351.7 | 34.2 |
Other | 354.9 | -4.1 | 348.7 | 13.7 | 10.1 | 348.5 | 16.4 |
Non-financial corporations | 786.6 | 9.7 | 789.4 | 42.2 | 9.4 | 779.5 | 78.0 |
By currency | | | | | | | |
US dollar | 248.2 | 8.0 | 256.2 | 10.6 | -4.7 | 251.5 | 25.1 |
Euro | 201.7 | 4.1 | 208.5 | 21.5 | 7.6 | 206.9 | 28.3 |
Other currencies | 336.7 | -2.5 | 324.6 | 10.1 | 6.6 | 321.1 | 24.6 |
By original maturity | | | | | | | |
Short-term | 15.8 | -3.2 | 12.6 | 8.0 | -1.0 | 11.1 | 11.1 |
Long-term | 770.8 | 12.9 | 776.7 | 34.2 | 10.5 | 768.3 | 66.9 |
By interest rate type | | | | | | | |
Fixed | 704.3 | 7.1 | 705.7 | 37.1 | 5.2 | 693.9 | 64.9 |
Other | 82.3 | 2.6 | 83.6 | 5.1 | 4.2 | 85.6 | 13.1 |