Resident issuers | | | | | | | |
Total debt securities | 4,667.3 | | 4,686.1 | | | | |
Financial corporations | 3,084.6 | | 3,094.9 | | | | |
Non-financial corporations | 508.3 | | 496.2 | | | | |
General government | 1,070.7 | | 1,091.1 | | | | |
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 | 3,309.4 | 227.0 | 3,532.8 | 520.9 | 117.3 | 3,395.4 | 683.7 |
Banks | 1,608.2 | 146.2 | 1,751.6 | 340.1 | 74.1 | 1,704.9 | 463.2 |
By currency | | | | | | | |
Local currency | 272.6 | 90.0 | 363.9 | 133.5 | 87.4 | 414.8 | 77.6 |
US dollar | 414.4 | 0.9 | 415.3 | 62.1 | -12.8 | 402.5 | 123.3 |
Euro | 783.3 | 52.1 | 833.6 | 128.4 | -3.3 | 753.2 | 224.2 |
Other foreign currencies | 137.9 | 3.2 | 138.8 | 16.1 | 2.8 | 134.5 | 38.0 |
By original maturity | | | | | | | |
Short-term | 292.2 | 2.7 | 294.3 | 166.8 | -30.0 | 246.1 | 245.9 |
Long-term | 1,316.0 | 143.5 | 1,457.3 | 173.3 | 104.1 | 1,458.8 | 217.3 |
By interest rate type | | | | | | | |
Fixed | 1,047.4 | 56.9 | 1,101.6 | 196.6 | -28.1 | 1,000.6 | 328.2 |
Other | 560.8 | 89.3 | 650.0 | 143.5 | 102.2 | 704.3 | 134.9 |
Other financial corporations | 1,385.6 | 71.8 | 1,456.8 | 152.6 | 45.8 | 1,392.0 | 183.5 |
By currency | | | | | | | |
Local currency | 549.6 | 35.5 | 586.2 | 76.4 | 44.6 | 574.4 | 48.7 |
US dollar | 280.8 | 5.0 | 285.8 | 18.7 | -14.3 | 271.6 | 46.5 |
Euro | 525.5 | 30.0 | 554.2 | 54.5 | 13.9 | 515.7 | 79.3 |
Other foreign currencies | 29.7 | 1.3 | 30.7 | 3.0 | 1.5 | 30.3 | 9.0 |
By original maturity | | | | | | | |
Short-term | 92.2 | -8.2 | 83.7 | 62.5 | -8.1 | 70.3 | 70.1 |
Long-term | 1,293.4 | 80.0 | 1,373.1 | 90.1 | 53.9 | 1,321.7 | 113.4 |
By interest rate type | | | | | | | |
Fixed | 615.4 | -7.8 | 606.9 | 80.4 | 1.2 | 563.5 | 122.6 |
Other | 770.3 | 79.6 | 849.9 | 72.2 | 44.6 | 828.4 | 60.9 |
Non-financial corporations | 312.1 | 9.1 | 320.9 | 28.2 | 0.4 | 298.1 | 37.0 |
By currency | | | | | | | |
Local currency | 142.3 | 3.7 | 146.2 | 9.3 | 2.2 | 135.1 | 8.2 |
US dollar | 59.8 | 0.8 | 60.6 | 3.0 | 1.7 | 62.3 | 7.4 |
Euro | 103.7 | 3.4 | 106.8 | 14.8 | -3.0 | 94.0 | 19.6 |
Other foreign currencies | 6.3 | 1.3 | 7.4 | 1.0 | -0.6 | 6.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | 11.6 | 2.6 | 14.2 | 10.8 | -0.7 | 12.3 | 12.1 |
Long-term | 300.5 | 6.5 | 306.7 | 17.3 | 1.2 | 285.7 | 24.9 |
By interest rate type | | | | | | | |
Fixed | 263.1 | 7.9 | 270.9 | 24.9 | 2.9 | 254.1 | 31.2 |
Other | 49.0 | 1.2 | 50.0 | 3.3 | -2.4 | 43.9 | 5.8 |
General government | 3.5 | ... | 3.5 | ... | -3.0 | 0.5 | 0.0 |
By currency | | | | | | | |
Local currency | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
US dollar | 3.0 | ... | 3.0 | ... | -3.0 | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.5 | ... | 3.5 | ... | -3.0 | 0.5 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.5 | ... | 3.5 | ... | -3.0 | 0.5 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,436.5 | 167.8 | 2,603.1 | 337.6 | 110.6 | 2,529.4 | 415.1 |
Banks | 1,186.9 | 148.1 | 1,334.5 | 228.9 | 96.0 | 1,338.3 | 268.4 |
By currency | | | | | | | |
US dollar | 369.2 | -7.4 | 361.8 | 25.2 | -15.9 | 345.8 | 79.1 |
Euro | 470.8 | 37.9 | 507.6 | 46.1 | -5.4 | 455.3 | 99.1 |
Other currencies | 346.9 | 117.6 | 465.2 | 157.7 | 117.3 | 537.1 | 90.2 |
By original maturity | | | | | | | |
Short-term | 134.4 | 7.3 | 141.5 | 83.6 | -7.3 | 125.2 | 124.8 |
Long-term | 1,052.6 | 140.8 | 1,193.0 | 145.4 | 103.3 | 1,213.1 | 143.6 |
By interest rate type | | | | | | | |
Fixed | 646.1 | 36.7 | 681.7 | 90.2 | -13.4 | 625.5 | 165.9 |
Other | 540.8 | 111.4 | 652.7 | 138.8 | 109.3 | 712.8 | 102.5 |
Other financial corporations | 790.4 | 6.0 | 795.7 | 70.0 | 8.9 | 747.3 | 79.7 |
By currency | | | | | | | |
US dollar | 164.0 | 6.2 | 170.3 | 12.2 | -4.4 | 165.9 | 17.9 |
Euro | 312.4 | -1.1 | 310.3 | 30.2 | 6.2 | 287.6 | 35.0 |
Other currencies | 314.0 | 0.9 | 315.1 | 27.7 | 7.0 | 293.9 | 26.9 |
By original maturity | | | | | | | |
Short-term | 57.8 | -10.7 | 47.0 | 38.2 | -2.6 | 41.1 | 40.8 |
Long-term | 732.6 | 16.7 | 748.7 | 31.8 | 11.5 | 706.2 | 38.9 |
By interest rate type | | | | | | | |
Fixed | 368.6 | -7.2 | 360.9 | 46.8 | -1.6 | 334.4 | 52.0 |
Other | 421.8 | 13.3 | 434.7 | 23.3 | 10.4 | 412.9 | 27.8 |
Non-financial corporations | 455.7 | 13.7 | 469.4 | 38.6 | 8.8 | 443.3 | 67.0 |
By currency | | | | | | | |
US dollar | 88.1 | 0.4 | 88.5 | 1.9 | -1.8 | 86.7 | 13.0 |
Euro | 127.6 | 7.0 | 134.3 | 23.1 | 3.3 | 125.0 | 35.7 |
Other currencies | 240.0 | 6.3 | 246.7 | 13.6 | 7.2 | 231.7 | 18.3 |
By original maturity | | | | | | | |
Short-term | 18.5 | 2.6 | 21.1 | 17.6 | -0.2 | 19.1 | 18.9 |
Long-term | 437.2 | 11.1 | 448.4 | 21.1 | 8.9 | 424.2 | 48.1 |
By interest rate type | | | | | | | |
Fixed | 394.9 | 11.9 | 406.8 | 32.2 | 7.4 | 383.8 | 58.9 |
Other | 60.8 | 1.7 | 62.6 | 6.4 | 1.4 | 59.5 | 8.0 |