Resident issuers | | | | | | | |
Total debt securities | 4,800.4 | | 4,821.4 | | | | |
Financial corporations | 3,220.7 | | 3,233.1 | | | | |
Non-financial corporations | 505.3 | | 493.4 | | | | |
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 | 3,311.6 | 227.1 | 3,535.0 | 520.9 | 117.4 | 3,397.6 | 683.4 |
Banks | 1,608.8 | 146.2 | 1,752.2 | 340.1 | 74.2 | 1,705.6 | 463.2 |
By currency | | | | | | | |
Local currency | 272.6 | 90.0 | 363.9 | 133.5 | 87.4 | 414.8 | 77.6 |
US dollar | 414.3 | 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 | 138.5 | 3.2 | 139.5 | 16.1 | 2.9 | 135.1 | 38.0 |
By original maturity | | | | | | | |
Short-term | 292.2 | 2.7 | 294.3 | 166.8 | -30.0 | 246.1 | 245.9 |
Long-term | 1,316.6 | 143.6 | 1,457.9 | 173.3 | 104.2 | 1,459.5 | 217.3 |
By interest rate type | | | | | | | |
Fixed | 1,048.0 | 56.9 | 1,102.2 | 196.6 | -28.0 | 1,001.3 | 328.2 |
Other | 560.8 | 89.3 | 650.0 | 143.5 | 102.2 | 704.3 | 134.9 |
Other financial corporations | 1,387.1 | 71.7 | 1,458.3 | 152.6 | 45.7 | 1,393.3 | 183.2 |
By currency | | | | | | | |
Local currency | 550.3 | 35.5 | 586.9 | 76.5 | 44.6 | 575.0 | 48.4 |
US dollar | 281.4 | 5.0 | 286.5 | 18.7 | -14.3 | 272.2 | 46.5 |
Euro | 525.5 | 29.9 | 554.2 | 54.5 | 13.9 | 515.7 | 79.3 |
Other foreign currencies | 29.8 | 1.3 | 30.8 | 3.0 | 1.5 | 30.4 | 9.0 |
By original maturity | | | | | | | |
Short-term | 92.3 | -8.3 | 83.8 | 62.5 | -8.2 | 70.3 | 70.1 |
Long-term | 1,294.8 | 80.0 | 1,374.5 | 90.1 | 53.9 | 1,323.1 | 113.1 |
By interest rate type | | | | | | | |
Fixed | 616.8 | -7.8 | 608.3 | 80.4 | 1.1 | 564.8 | 122.3 |
Other | 770.3 | 79.6 | 849.9 | 72.2 | 44.6 | 828.5 | 60.9 |
Non-financial corporations | 312.1 | 9.1 | 321.0 | 28.2 | 0.5 | 298.2 | 37.0 |
By currency | | | | | | | |
Local currency | 142.3 | 3.6 | 146.2 | 9.3 | 2.3 | 135.2 | 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 | 94.1 | 19.6 |
Other foreign currencies | 6.3 | 1.3 | 7.4 | 1.0 | -0.6 | 6.6 | 1.8 |
By original maturity | | | | | | | |
Short-term | 11.5 | 2.7 | 14.1 | 10.8 | -0.7 | 12.3 | 12.1 |
Long-term | 300.6 | 6.5 | 306.9 | 17.3 | 1.2 | 285.8 | 24.9 |
By interest rate type | | | | | | | |
Fixed | 263.2 | 7.9 | 271.0 | 24.9 | 2.9 | 254.3 | 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 | 2,441.7 | 167.8 | 2,608.3 | 337.6 | 110.6 | 2,534.4 | 416.6 |
Banks | 1,187.6 | 148.1 | 1,335.2 | 228.9 | 96.0 | 1,338.9 | 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 | 347.6 | 117.6 | 465.9 | 157.7 | 117.3 | 537.8 | 90.2 |
By original maturity | | | | | | | |
Short-term | 134.4 | 7.3 | 141.5 | 83.6 | -7.3 | 125.2 | 124.8 |
Long-term | 1,053.3 | 140.8 | 1,193.7 | 145.4 | 103.3 | 1,213.8 | 143.6 |
By interest rate type | | | | | | | |
Fixed | 646.8 | 36.7 | 682.4 | 90.2 | -13.4 | 626.2 | 165.9 |
Other | 540.8 | 111.4 | 652.7 | 138.8 | 109.3 | 712.8 | 102.5 |
Other financial corporations | 791.6 | 6.0 | 796.9 | 70.1 | 8.8 | 748.4 | 79.8 |
By currency | | | | | | | |
US dollar | 164.9 | 6.2 | 171.2 | 12.2 | -4.4 | 166.8 | 17.9 |
Euro | 312.4 | -1.1 | 310.3 | 30.2 | 6.2 | 287.6 | 35.0 |
Other currencies | 314.3 | 0.9 | 315.4 | 27.7 | 6.9 | 294.1 | 26.9 |
By original maturity | | | | | | | |
Short-term | 57.9 | -10.7 | 47.0 | 38.2 | -2.7 | 41.1 | 40.8 |
Long-term | 733.7 | 16.7 | 749.9 | 31.8 | 11.5 | 707.4 | 39.0 |
By interest rate type | | | | | | | |
Fixed | 369.8 | -7.3 | 362.1 | 46.8 | -1.6 | 335.5 | 52.0 |
Other | 421.9 | 13.3 | 434.8 | 23.3 | 10.4 | 413.0 | 27.8 |
Non-financial corporations | 458.9 | 13.7 | 472.7 | 38.6 | 8.8 | 446.6 | 68.4 |
By currency | | | | | | | |
US dollar | 91.1 | 0.4 | 91.4 | 1.9 | -1.8 | 89.7 | 14.4 |
Euro | 127.6 | 7.1 | 134.3 | 23.1 | 3.3 | 125.0 | 35.7 |
Other currencies | 240.3 | 6.3 | 246.9 | 13.6 | 7.3 | 231.9 | 18.3 |
By original maturity | | | | | | | |
Short-term | 18.4 | 2.7 | 21.0 | 17.6 | -0.1 | 19.1 | 18.9 |
Long-term | 440.5 | 11.1 | 451.7 | 21.1 | 8.9 | 427.5 | 49.5 |
By interest rate type | | | | | | | |
Fixed | 395.6 | 12.0 | 407.6 | 32.2 | 7.4 | 384.6 | 59.0 |
Other | 63.3 | 1.7 | 65.1 | 6.4 | 1.4 | 62.0 | 9.4 |