Resident issuers | | | | | | | |
Total debt securities | 4,195.8 | | 4,480.9 | | | | |
Financial corporations | 2,731.6 | | 2,944.7 | | | | |
Non-financial corporations | 487.2 | | 498.1 | | | | |
General government | 973.9 | | 1,034.3 | | | | |
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 | 2,862.5 | 108.0 | 3,047.5 | 426.7 | 56.3 | 3,139.7 | 617.1 |
Banks | 1,277.4 | 99.3 | 1,415.5 | 255.6 | 42.1 | 1,481.8 | 375.5 |
By currency | | | | | | | |
Local currency | 216.7 | 19.1 | 239.2 | 42.7 | 20.1 | 255.7 | 49.0 |
US dollar | 376.2 | 34.3 | 410.5 | 77.1 | -5.3 | 405.2 | 109.4 |
Euro | 575.9 | 42.8 | 648.8 | 115.2 | 18.5 | 692.5 | 185.4 |
Other foreign currencies | 108.6 | 3.1 | 116.9 | 20.6 | 8.7 | 128.3 | 31.7 |
By original maturity | | | | | | | |
Short-term | 152.2 | 52.3 | 209.0 | 163.6 | 14.0 | 226.5 | 226.3 |
Long-term | 1,125.2 | 47.0 | 1,206.5 | 92.0 | 28.2 | 1,255.3 | 149.1 |
By interest rate type | | | | | | | |
Fixed | 815.6 | 79.0 | 920.2 | 206.4 | 15.8 | 951.8 | 283.6 |
Other | 461.8 | 20.3 | 495.2 | 49.2 | 26.4 | 530.0 | 91.9 |
Other financial corporations | 1,297.5 | -0.4 | 1,328.2 | 151.6 | 10.6 | 1,349.0 | 191.3 |
By currency | | | | | | | |
Local currency | 541.2 | 5.7 | 555.3 | 46.1 | 6.8 | 554.5 | 66.3 |
US dollar | 297.8 | 2.4 | 300.2 | 31.7 | -7.5 | 292.7 | 56.6 |
Euro | 434.3 | -7.7 | 448.2 | 70.9 | 10.5 | 475.8 | 62.9 |
Other foreign currencies | 24.2 | -0.9 | 24.5 | 2.9 | 0.8 | 26.0 | 5.5 |
By original maturity | | | | | | | |
Short-term | 138.2 | -29.2 | 112.2 | 89.6 | -16.0 | 97.1 | 97.0 |
Long-term | 1,159.3 | 28.8 | 1,216.1 | 62.0 | 26.7 | 1,251.8 | 94.3 |
By interest rate type | | | | | | | |
Fixed | 594.7 | -8.6 | 600.5 | 110.4 | -4.7 | 599.7 | 116.4 |
Other | 702.7 | 8.2 | 727.8 | 41.1 | 15.3 | 749.3 | 74.8 |
Non-financial corporations | 284.1 | 9.2 | 300.2 | 19.5 | 3.6 | 305.3 | 47.4 |
By currency | | | | | | | |
Local currency | 140.7 | 3.4 | 146.4 | 5.0 | 0.9 | 145.2 | 12.7 |
US dollar | 52.1 | 6.2 | 58.3 | 5.7 | 2.1 | 60.4 | 7.0 |
Euro | 86.1 | -0.3 | 90.1 | 8.5 | 0.7 | 94.2 | 26.8 |
Other foreign currencies | 5.2 | -0.1 | 5.4 | 0.3 | -0.1 | 5.5 | 1.0 |
By original maturity | | | | | | | |
Short-term | 12.1 | -1.6 | 10.9 | 9.4 | -0.8 | 10.3 | 10.1 |
Long-term | 272.0 | 10.8 | 289.3 | 10.1 | 4.4 | 295.0 | 37.3 |
By interest rate type | | | | | | | |
Fixed | 238.8 | 7.1 | 251.3 | 19.0 | 6.1 | 258.3 | 38.2 |
Other | 45.4 | 2.1 | 48.9 | 0.5 | -2.5 | 47.1 | 9.2 |
General government | 3.5 | ... | 3.5 | ... | ... | 3.5 | 3.0 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
US dollar | 3.0 | ... | 3.0 | ... | ... | 3.0 | 3.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.5 | ... | 3.5 | ... | ... | 3.5 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 3.5 | ... | 3.5 | ... | ... | 3.5 | 3.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,175.4 | 57.0 | 2,284.7 | 254.2 | 43.8 | 2,349.4 | 367.9 |
Banks | 1,006.6 | 50.8 | 1,082.2 | 139.5 | 37.9 | 1,133.4 | 205.4 |
By currency | | | | | | | |
US dollar | 357.2 | 22.3 | 379.5 | 42.7 | -6.4 | 373.1 | 79.6 |
Euro | 357.4 | 18.3 | 394.1 | 55.0 | 22.5 | 432.1 | 75.4 |
Other currencies | 292.0 | 10.2 | 308.5 | 41.9 | 21.8 | 328.2 | 50.4 |
By original maturity | | | | | | | |
Short-term | 73.1 | 22.3 | 97.3 | 82.4 | 14.5 | 113.4 | 113.2 |
Long-term | 933.5 | 28.4 | 984.8 | 57.1 | 23.4 | 1,020.0 | 92.2 |
By interest rate type | | | | | | | |
Fixed | 521.2 | 43.0 | 578.0 | 103.9 | 27.5 | 613.0 | 133.3 |
Other | 485.4 | 7.8 | 504.2 | 35.6 | 10.4 | 520.4 | 72.0 |
Other financial corporations | 760.4 | -2.0 | 777.0 | 79.9 | -9.3 | 774.3 | 105.2 |
By currency | | | | | | | |
US dollar | 172.3 | 4.8 | 177.1 | 12.9 | -8.1 | 168.9 | 27.3 |
Euro | 268.9 | -7.1 | 275.1 | 37.0 | -0.1 | 285.3 | 37.6 |
Other currencies | 319.2 | 0.3 | 324.9 | 30.0 | -1.1 | 320.0 | 40.3 |
By original maturity | | | | | | | |
Short-term | 96.4 | -24.0 | 74.5 | 52.3 | -16.7 | 58.5 | 58.3 |
Long-term | 664.0 | 22.0 | 702.5 | 27.6 | 7.4 | 715.8 | 46.9 |
By interest rate type | | | | | | | |
Fixed | 368.0 | -5.6 | 371.0 | 61.2 | -14.3 | 359.3 | 62.6 |
Other | 392.4 | 3.6 | 406.0 | 18.7 | 4.9 | 414.9 | 42.6 |
Non-financial corporations | 404.9 | 8.2 | 422.0 | 34.7 | 15.2 | 438.3 | 54.3 |
By currency | | | | | | | |
US dollar | 79.3 | 4.5 | 83.8 | 11.1 | 6.1 | 89.9 | 14.6 |
Euro | 99.5 | -2.6 | 101.8 | 16.3 | 7.0 | 112.8 | 25.7 |
Other currencies | 226.1 | 6.3 | 236.4 | 7.4 | 2.1 | 235.5 | 14.0 |
By original maturity | | | | | | | |
Short-term | 17.3 | -5.7 | 12.2 | 10.8 | 0.1 | 12.5 | 12.3 |
Long-term | 387.6 | 13.9 | 409.8 | 23.9 | 15.1 | 425.7 | 42.0 |
By interest rate type | | | | | | | |
Fixed | 353.5 | 4.2 | 365.2 | 31.7 | 15.2 | 381.0 | 46.6 |
Other | 51.4 | 4.0 | 56.8 | 3.0 | -0.0 | 57.3 | 7.7 |