Resident issuers | | | | | | | |
Total debt securities | 4,576.3 | | 4,667.3 | | | | |
Financial corporations | 2,993.2 | | 3,084.6 | | | | |
Non-financial corporations | 509.6 | | 508.3 | | | | |
General government | 1,069.9 | | 1,070.7 | | | | |
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 | 3,139.7 | 70.4 | 3,309.4 | 605.7 | 227.0 | 3,532.8 | 770.4 |
Banks | 1,481.8 | 65.7 | 1,608.2 | 390.1 | 146.2 | 1,751.6 | 509.4 |
By currency | | | | | | | |
Local currency | 255.7 | 19.4 | 272.6 | 121.7 | 90.0 | 363.9 | 91.6 |
US dollar | 405.2 | 9.1 | 414.4 | 82.1 | 0.9 | 415.3 | 123.5 |
Euro | 692.5 | 37.4 | 783.3 | 167.5 | 52.1 | 833.6 | 257.9 |
Other foreign currencies | 128.3 | -0.2 | 137.9 | 18.7 | 3.2 | 138.8 | 36.4 |
By original maturity | | | | | | | |
Short-term | 226.5 | 55.2 | 292.2 | 202.7 | 2.7 | 294.3 | 294.0 |
Long-term | 1,255.3 | 10.5 | 1,316.0 | 187.4 | 143.5 | 1,457.3 | 215.4 |
By interest rate type | | | | | | | |
Fixed | 951.8 | 55.1 | 1,047.4 | 275.3 | 56.9 | 1,101.6 | 371.5 |
Other | 530.0 | 10.6 | 560.8 | 114.7 | 89.3 | 650.0 | 137.9 |
Other financial corporations | 1,349.0 | 4.1 | 1,385.6 | 187.7 | 71.8 | 1,456.8 | 205.7 |
By currency | | | | | | | |
Local currency | 554.5 | 0.8 | 549.6 | 82.7 | 35.5 | 586.2 | 60.3 |
US dollar | 292.7 | -11.9 | 280.8 | 25.1 | 5.0 | 285.8 | 57.6 |
Euro | 475.8 | 13.6 | 525.5 | 76.9 | 30.0 | 554.2 | 80.1 |
Other foreign currencies | 26.0 | 1.6 | 29.7 | 3.0 | 1.3 | 30.7 | 7.7 |
By original maturity | | | | | | | |
Short-term | 97.1 | -7.4 | 92.2 | 73.4 | -8.2 | 83.7 | 83.5 |
Long-term | 1,251.8 | 11.5 | 1,293.4 | 114.3 | 80.0 | 1,373.1 | 122.2 |
By interest rate type | | | | | | | |
Fixed | 599.7 | 2.3 | 615.4 | 89.1 | -7.8 | 606.9 | 132.2 |
Other | 749.3 | 1.8 | 770.3 | 98.5 | 79.6 | 849.9 | 73.5 |
Non-financial corporations | 305.3 | 0.5 | 312.1 | 27.9 | 9.1 | 320.9 | 52.3 |
By currency | | | | | | | |
Local currency | 145.2 | -1.5 | 142.3 | 8.0 | 3.7 | 146.2 | 13.5 |
US dollar | 60.4 | -0.6 | 59.8 | 2.8 | 0.8 | 60.6 | 6.5 |
Euro | 94.2 | 2.4 | 103.7 | 15.5 | 3.4 | 106.8 | 29.5 |
Other foreign currencies | 5.5 | 0.3 | 6.3 | 1.7 | 1.3 | 7.4 | 2.7 |
By original maturity | | | | | | | |
Short-term | 10.3 | 0.8 | 11.6 | 12.3 | 2.6 | 14.2 | 14.0 |
Long-term | 295.0 | -0.3 | 300.5 | 15.6 | 6.5 | 306.7 | 38.3 |
By interest rate type | | | | | | | |
Fixed | 258.3 | 0.4 | 263.1 | 24.5 | 7.9 | 270.9 | 42.1 |
Other | 47.1 | 0.1 | 49.0 | 3.5 | 1.2 | 50.0 | 10.2 |
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 | 2,349.4 | 25.9 | 2,436.5 | 393.1 | 167.8 | 2,603.1 | 452.3 |
Banks | 1,133.4 | 19.0 | 1,186.9 | 269.3 | 148.1 | 1,334.5 | 282.0 |
By currency | | | | | | | |
US dollar | 373.1 | -3.9 | 369.2 | 39.8 | -7.4 | 361.8 | 79.9 |
Euro | 432.1 | 6.3 | 470.8 | 80.6 | 37.9 | 507.6 | 111.2 |
Other currencies | 328.2 | 16.6 | 346.9 | 148.9 | 117.6 | 465.2 | 90.9 |
By original maturity | | | | | | | |
Short-term | 113.4 | 16.6 | 134.4 | 95.5 | 7.3 | 141.5 | 141.2 |
Long-term | 1,020.0 | 2.4 | 1,052.6 | 173.8 | 140.8 | 1,193.0 | 140.9 |
By interest rate type | | | | | | | |
Fixed | 613.0 | 13.5 | 646.1 | 133.9 | 36.7 | 681.7 | 178.3 |
Other | 520.4 | 5.5 | 540.8 | 135.4 | 111.4 | 652.7 | 103.7 |
Other financial corporations | 774.3 | -3.3 | 790.4 | 81.5 | 6.0 | 795.7 | 91.8 |
By currency | | | | | | | |
US dollar | 168.9 | -4.9 | 164.0 | 17.0 | 6.2 | 170.3 | 23.2 |
Euro | 285.3 | 5.6 | 312.4 | 28.4 | -1.1 | 310.3 | 36.4 |
Other currencies | 320.0 | -4.0 | 314.0 | 36.1 | 0.9 | 315.1 | 32.3 |
By original maturity | | | | | | | |
Short-term | 58.5 | -2.1 | 57.8 | 41.4 | -10.7 | 47.0 | 46.7 |
Long-term | 715.8 | -1.2 | 732.6 | 40.0 | 16.7 | 748.7 | 45.2 |
By interest rate type | | | | | | | |
Fixed | 359.3 | 1.2 | 368.6 | 56.7 | -7.2 | 360.9 | 57.9 |
Other | 414.9 | -4.5 | 421.8 | 24.7 | 13.3 | 434.7 | 33.9 |
Non-financial corporations | 438.3 | 10.2 | 455.7 | 42.3 | 13.7 | 469.4 | 75.5 |
By currency | | | | | | | |
US dollar | 89.9 | -1.8 | 88.1 | 4.5 | 0.4 | 88.5 | 14.0 |
Euro | 112.8 | 6.1 | 127.6 | 26.1 | 7.0 | 134.3 | 41.5 |
Other currencies | 235.5 | 6.0 | 240.0 | 11.7 | 6.3 | 246.7 | 20.0 |
By original maturity | | | | | | | |
Short-term | 12.5 | 5.1 | 18.5 | 18.5 | 2.6 | 21.1 | 20.8 |
Long-term | 425.7 | 5.1 | 437.2 | 23.9 | 11.1 | 448.4 | 54.6 |
By interest rate type | | | | | | | |
Fixed | 381.0 | 8.1 | 394.9 | 38.7 | 11.9 | 406.8 | 63.6 |
Other | 57.3 | 2.1 | 60.8 | 3.6 | 1.7 | 62.6 | 11.9 |