Resident issuers | | | | | | | |
Total debt securities | 5,591.2 | | 5,744.2 | | | | |
Financial corporations | 2,314.7 | | 2,384.4 | | | | |
Non-financial corporations | 520.6 | | 520.7 | | | | |
General government | 2,750.9 | | 2,833.9 | | | | |
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 | 3,112.3 | 63.6 | 3,102.4 | 232.1 | 21.1 | 3,233.7 | 542.5 |
Banks | 1,379.5 | 29.9 | 1,381.4 | 168.4 | 7.0 | 1,423.7 | 384.0 |
By currency | | | | | | | |
Local currency | 304.1 | 4.6 | 299.1 | 39.7 | 1.8 | 323.1 | 76.6 |
US dollar | 592.0 | 27.3 | 619.4 | 80.5 | 7.6 | 627.0 | 185.7 |
Euro | 392.0 | -6.7 | 368.4 | 39.0 | -3.9 | 376.2 | 105.1 |
Other foreign currencies | 91.4 | 4.7 | 94.5 | 9.3 | 1.5 | 97.4 | 16.6 |
By original maturity | | | | | | | |
Short-term | 202.3 | 36.2 | 234.2 | 125.7 | 9.5 | 249.7 | 247.1 |
Long-term | 1,177.1 | -6.3 | 1,147.3 | 42.8 | -2.5 | 1,174.0 | 136.9 |
By interest rate type | | | | | | | |
Fixed | 1,067.5 | 33.7 | 1,080.4 | 150.8 | 2.6 | 1,107.6 | 329.1 |
Other | 311.9 | -3.8 | 301.0 | 17.7 | 4.4 | 316.0 | 54.9 |
Other financial corporations | 1,326.3 | 26.4 | 1,317.5 | 46.3 | 10.5 | 1,386.1 | 113.0 |
By currency | | | | | | | |
Local currency | 637.0 | 17.0 | 633.8 | 18.9 | 10.9 | 692.2 | 32.6 |
US dollar | 339.6 | 2.9 | 342.6 | 14.5 | 1.1 | 343.7 | 48.4 |
Euro | 332.6 | 6.2 | 324.2 | 12.5 | -1.4 | 333.1 | 28.3 |
Other foreign currencies | 17.1 | 0.2 | 16.9 | 0.4 | -0.1 | 17.2 | 3.7 |
By original maturity | | | | | | | |
Short-term | 24.4 | 1.0 | 24.7 | 18.9 | -0.5 | 24.8 | 24.6 |
Long-term | 1,302.0 | 25.3 | 1,292.7 | 27.4 | 11.0 | 1,361.3 | 88.5 |
By interest rate type | | | | | | | |
Fixed | 676.1 | 11.1 | 670.6 | 36.3 | 6.5 | 702.6 | 77.7 |
Other | 650.3 | 15.2 | 646.9 | 10.0 | 4.0 | 683.5 | 35.4 |
Non-financial corporations | 387.6 | 7.6 | 385.4 | 17.3 | 3.5 | 404.6 | 45.4 |
By currency | | | | | | | |
Local currency | 166.5 | 4.8 | 165.9 | 6.4 | 0.9 | 179.2 | 18.0 |
US dollar | 114.7 | -3.5 | 111.1 | 2.5 | 0.4 | 111.6 | 11.1 |
Euro | 97.5 | 6.4 | 99.6 | 8.1 | 2.2 | 104.9 | 15.8 |
Other foreign currencies | 9.0 | 0.0 | 8.8 | 0.4 | -0.0 | 8.9 | 0.6 |
By original maturity | | | | | | | |
Short-term | 8.7 | 1.8 | 10.1 | 7.9 | 0.4 | 11.0 | 11.0 |
Long-term | 379.0 | 5.8 | 375.3 | 9.4 | 3.1 | 393.7 | 34.5 |
By interest rate type | | | | | | | |
Fixed | 353.5 | 8.0 | 352.7 | 16.5 | 4.9 | 371.7 | 38.5 |
Other | 34.1 | -0.4 | 32.8 | 0.8 | -1.4 | 33.0 | 6.9 |
General government | 18.8 | -0.2 | 18.0 | ... | ... | 19.3 | 0.0 |
By currency | | | | | | | |
Local currency | 18.8 | -0.2 | 17.9 | ... | ... | 19.3 | 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 | 18.8 | -0.2 | 18.0 | ... | ... | 19.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 18.8 | -0.2 | 18.0 | ... | ... | 19.3 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,605.9 | 39.2 | 2,582.9 | 105.0 | 11.7 | 2,687.9 | 268.1 |
Banks | 1,096.2 | 11.9 | 1,085.2 | 41.3 | -4.7 | 1,115.1 | 126.0 |
By currency | | | | | | | |
US dollar | 432.7 | 7.5 | 440.2 | 16.1 | -1.8 | 438.4 | 52.8 |
Euro | 242.5 | -2.2 | 229.9 | 11.1 | 2.0 | 239.2 | 42.3 |
Other currencies | 421.0 | 6.5 | 415.1 | 14.1 | -4.9 | 437.5 | 31.0 |
By original maturity | | | | | | | |
Short-term | 44.2 | 3.7 | 46.8 | 14.8 | -3.5 | 44.6 | 42.3 |
Long-term | 1,052.0 | 8.2 | 1,038.4 | 26.5 | -1.2 | 1,070.4 | 83.7 |
By interest rate type | | | | | | | |
Fixed | 647.5 | 10.4 | 646.7 | 31.0 | -7.4 | 654.0 | 91.6 |
Other | 448.6 | 1.5 | 438.5 | 10.3 | 2.7 | 461.1 | 34.4 |
Other financial corporations | 701.5 | 18.1 | 700.2 | 30.5 | 7.3 | 735.1 | 54.9 |
By currency | | | | | | | |
US dollar | 182.1 | 4.4 | 186.5 | 7.2 | 1.0 | 187.5 | 18.1 |
Euro | 243.5 | 4.0 | 236.8 | 14.8 | 6.1 | 250.5 | 18.3 |
Other currencies | 275.9 | 9.7 | 276.9 | 8.5 | 0.3 | 297.1 | 18.5 |
By original maturity | | | | | | | |
Short-term | 16.8 | -1.1 | 15.2 | 12.7 | 0.5 | 16.2 | 16.0 |
Long-term | 684.7 | 19.2 | 684.9 | 17.7 | 6.8 | 718.9 | 38.8 |
By interest rate type | | | | | | | |
Fixed | 352.8 | 8.0 | 351.7 | 19.4 | -0.9 | 364.6 | 35.0 |
Other | 348.7 | 10.1 | 348.5 | 11.0 | 8.2 | 370.6 | 19.9 |
Non-financial corporations | 789.4 | 9.4 | 779.5 | 33.3 | 9.0 | 818.4 | 87.1 |
By currency | | | | | | | |
US dollar | 256.2 | -4.7 | 251.5 | 9.7 | 4.1 | 255.6 | 32.1 |
Euro | 208.5 | 7.6 | 206.9 | 10.8 | -1.3 | 212.2 | 26.2 |
Other currencies | 324.6 | 6.6 | 321.1 | 12.8 | 6.2 | 350.6 | 28.9 |
By original maturity | | | | | | | |
Short-term | 12.6 | -1.0 | 11.1 | 6.2 | -2.2 | 9.2 | 9.2 |
Long-term | 776.7 | 10.5 | 768.3 | 27.1 | 11.3 | 809.1 | 77.9 |
By interest rate type | | | | | | | |
Fixed | 705.7 | 5.2 | 693.9 | 27.4 | 6.6 | 726.2 | 70.6 |
Other | 83.6 | 4.2 | 85.6 | 5.8 | 2.4 | 92.1 | 16.5 |