Resident issuers | | | | | | | |
Total debt securities | 4,480.9 | | 4,576.3 | | | | |
Financial corporations | 2,944.7 | | 2,993.2 | | | | |
Non-financial corporations | 498.1 | | 509.6 | | | | |
General government | 1,034.3 | | 1,069.9 | | | | |
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 | 3,047.5 | 56.3 | 3,139.7 | 423.8 | 70.4 | 3,309.4 | 730.4 |
Banks | 1,415.5 | 42.1 | 1,481.8 | 285.4 | 65.7 | 1,608.2 | 475.5 |
By currency | | | | | | | |
Local currency | 239.2 | 20.1 | 255.7 | 46.4 | 19.4 | 272.6 | 73.4 |
US dollar | 410.5 | -5.3 | 405.2 | 85.8 | 9.1 | 414.4 | 131.6 |
Euro | 648.8 | 18.5 | 692.5 | 137.8 | 37.4 | 783.3 | 234.6 |
Other foreign currencies | 116.9 | 8.7 | 128.3 | 15.5 | -0.2 | 137.9 | 36.0 |
By original maturity | | | | | | | |
Short-term | 209.0 | 14.0 | 226.5 | 215.1 | 55.2 | 292.2 | 292.0 |
Long-term | 1,206.5 | 28.2 | 1,255.3 | 70.3 | 10.5 | 1,316.0 | 183.5 |
By interest rate type | | | | | | | |
Fixed | 920.2 | 15.8 | 951.8 | 245.0 | 55.1 | 1,047.4 | 358.8 |
Other | 495.2 | 26.4 | 530.0 | 40.4 | 10.6 | 560.8 | 116.7 |
Other financial corporations | 1,328.2 | 10.6 | 1,349.0 | 120.2 | 4.1 | 1,385.6 | 204.7 |
By currency | | | | | | | |
Local currency | 555.3 | 6.8 | 554.5 | 43.3 | 0.8 | 549.6 | 67.6 |
US dollar | 300.2 | -7.5 | 292.7 | 22.2 | -11.9 | 280.8 | 50.3 |
Euro | 448.2 | 10.5 | 475.8 | 51.3 | 13.6 | 525.5 | 79.7 |
Other foreign currencies | 24.5 | 0.8 | 26.0 | 3.3 | 1.6 | 29.7 | 7.1 |
By original maturity | | | | | | | |
Short-term | 112.2 | -16.0 | 97.1 | 82.6 | -7.4 | 92.2 | 92.0 |
Long-term | 1,216.1 | 26.7 | 1,251.8 | 37.6 | 11.5 | 1,293.4 | 112.7 |
By interest rate type | | | | | | | |
Fixed | 600.5 | -4.7 | 599.7 | 97.5 | 2.3 | 615.4 | 129.2 |
Other | 727.8 | 15.3 | 749.3 | 22.7 | 1.8 | 770.3 | 75.5 |
Non-financial corporations | 300.2 | 3.6 | 305.3 | 18.2 | 0.5 | 312.1 | 47.2 |
By currency | | | | | | | |
Local currency | 146.4 | 0.9 | 145.2 | 3.1 | -1.5 | 142.3 | 11.9 |
US dollar | 58.3 | 2.1 | 60.4 | 3.6 | -0.6 | 59.8 | 4.3 |
Euro | 90.1 | 0.7 | 94.2 | 11.0 | 2.4 | 103.7 | 29.4 |
Other foreign currencies | 5.4 | -0.1 | 5.5 | 0.5 | 0.3 | 6.3 | 1.5 |
By original maturity | | | | | | | |
Short-term | 10.9 | -0.8 | 10.3 | 10.0 | 0.8 | 11.6 | 11.4 |
Long-term | 289.3 | 4.4 | 295.0 | 8.2 | -0.3 | 300.5 | 35.9 |
By interest rate type | | | | | | | |
Fixed | 251.3 | 6.1 | 258.3 | 17.3 | 0.4 | 263.1 | 37.4 |
Other | 48.9 | -2.5 | 47.1 | 0.9 | 0.1 | 49.0 | 9.9 |
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 | 2,284.7 | 43.8 | 2,349.4 | 231.0 | 25.9 | 2,436.5 | 428.6 |
Banks | 1,082.2 | 37.9 | 1,133.4 | 135.1 | 19.0 | 1,186.9 | 248.5 |
By currency | | | | | | | |
US dollar | 379.5 | -6.4 | 373.1 | 41.6 | -3.9 | 369.2 | 90.5 |
Euro | 394.1 | 22.5 | 432.1 | 52.2 | 6.3 | 470.8 | 85.5 |
Other currencies | 308.5 | 21.8 | 328.2 | 41.2 | 16.6 | 346.9 | 72.5 |
By original maturity | | | | | | | |
Short-term | 97.3 | 14.5 | 113.4 | 94.4 | 16.6 | 134.4 | 134.2 |
Long-term | 984.8 | 23.4 | 1,020.0 | 40.6 | 2.4 | 1,052.6 | 114.3 |
By interest rate type | | | | | | | |
Fixed | 578.0 | 27.5 | 613.0 | 110.5 | 13.5 | 646.1 | 157.8 |
Other | 504.2 | 10.4 | 520.4 | 24.6 | 5.5 | 540.8 | 90.7 |
Other financial corporations | 777.0 | -9.3 | 774.3 | 65.4 | -3.3 | 790.4 | 104.0 |
By currency | | | | | | | |
US dollar | 177.1 | -8.1 | 168.9 | 13.0 | -4.9 | 164.0 | 21.6 |
Euro | 275.1 | -0.1 | 285.3 | 27.4 | 5.6 | 312.4 | 41.8 |
Other currencies | 324.9 | -1.1 | 320.0 | 24.9 | -4.0 | 314.0 | 40.6 |
By original maturity | | | | | | | |
Short-term | 74.5 | -16.7 | 58.5 | 52.0 | -2.1 | 57.8 | 57.6 |
Long-term | 702.5 | 7.4 | 715.8 | 13.4 | -1.2 | 732.6 | 46.4 |
By interest rate type | | | | | | | |
Fixed | 371.0 | -14.3 | 359.3 | 57.5 | 1.2 | 368.6 | 63.9 |
Other | 406.0 | 4.9 | 414.9 | 7.8 | -4.5 | 421.8 | 40.1 |
Non-financial corporations | 422.0 | 15.2 | 438.3 | 30.6 | 10.2 | 455.7 | 73.2 |
By currency | | | | | | | |
US dollar | 83.8 | 6.1 | 89.9 | 5.4 | -1.8 | 88.1 | 12.5 |
Euro | 101.8 | 7.0 | 112.8 | 15.4 | 6.1 | 127.6 | 41.1 |
Other currencies | 236.4 | 2.1 | 235.5 | 9.8 | 6.0 | 240.0 | 19.6 |
By original maturity | | | | | | | |
Short-term | 12.2 | 0.1 | 12.5 | 15.5 | 5.1 | 18.5 | 18.3 |
Long-term | 409.8 | 15.1 | 425.7 | 15.0 | 5.1 | 437.2 | 54.9 |
By interest rate type | | | | | | | |
Fixed | 365.2 | 15.2 | 381.0 | 27.9 | 8.1 | 394.9 | 62.8 |
Other | 56.8 | -0.0 | 57.3 | 2.7 | 2.1 | 60.8 | 10.4 |