Resident issuers | | | | | | | |
Total debt securities | 5,899.9 | | 5,779.1 | | | | |
Financial corporations | 2,713.6 | | 2,629.7 | | | | |
Non-financial corporations | 566.4 | | 562.9 | | | | |
General government | 2,615.6 | | 2,582.4 | | | | |
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 | 3,416.9 | 45.7 | 3,304.3 | 218.7 | -19.6 | 3,195.2 | 512.6 |
Banks | 1,559.8 | 13.6 | 1,499.6 | 142.9 | -34.2 | 1,425.6 | 352.0 |
By currency | | | | | | | |
Local currency | 422.9 | 6.3 | 407.8 | 37.2 | -14.7 | 378.2 | 63.2 |
US dollar | 459.9 | -0.9 | 459.0 | 45.0 | -13.9 | 445.0 | 110.0 |
Euro | 562.6 | 11.3 | 529.2 | 52.2 | -4.1 | 506.5 | 149.0 |
Other foreign currencies | 114.5 | -3.2 | 103.6 | 8.5 | -1.4 | 95.8 | 29.8 |
By original maturity | | | | | | | |
Short-term | 183.9 | 15.0 | 190.0 | 100.3 | -4.2 | 181.0 | 178.4 |
Long-term | 1,375.9 | -1.5 | 1,309.6 | 42.6 | -30.0 | 1,244.6 | 173.6 |
By interest rate type | | | | | | | |
Fixed | 1,066.3 | 4.0 | 1,020.2 | 121.5 | -7.4 | 987.2 | 272.6 |
Other | 493.5 | 9.5 | 479.3 | 21.5 | -26.8 | 438.4 | 79.4 |
Other financial corporations | 1,457.5 | 11.0 | 1,401.0 | 57.4 | 11.0 | 1,373.0 | 125.8 |
By currency | | | | | | | |
Local currency | 699.6 | 2.8 | 667.2 | 21.8 | 7.4 | 649.6 | 39.1 |
US dollar | 348.4 | 2.0 | 350.4 | 18.4 | 2.6 | 353.0 | 47.5 |
Euro | 384.4 | 4.8 | 358.6 | 16.4 | 1.7 | 347.7 | 34.5 |
Other foreign currencies | 25.1 | 1.4 | 24.8 | 0.7 | -0.7 | 22.7 | 4.6 |
By original maturity | | | | | | | |
Short-term | 27.3 | -0.3 | 26.0 | 24.6 | 1.8 | 27.3 | 27.0 |
Long-term | 1,430.2 | 11.2 | 1,375.0 | 32.8 | 9.2 | 1,345.7 | 98.7 |
By interest rate type | | | | | | | |
Fixed | 666.6 | 13.4 | 649.0 | 44.4 | 6.5 | 637.5 | 83.8 |
Other | 790.9 | -2.5 | 752.0 | 13.0 | 4.4 | 735.5 | 42.0 |
Non-financial corporations | 376.2 | 20.8 | 381.2 | 17.4 | 2.6 | 373.9 | 34.8 |
By currency | | | | | | | |
Local currency | 202.4 | 0.1 | 192.3 | 5.6 | -3.3 | 182.0 | 10.7 |
US dollar | 109.8 | 6.8 | 116.7 | 4.0 | 1.5 | 118.2 | 10.4 |
Euro | 56.6 | 13.9 | 65.3 | 7.6 | 4.4 | 67.3 | 13.1 |
Other foreign currencies | 7.4 | -0.1 | 6.9 | 0.1 | -0.0 | 6.5 | 0.6 |
By original maturity | | | | | | | |
Short-term | 6.3 | 2.6 | 8.4 | 3.8 | -0.9 | 7.2 | 7.0 |
Long-term | 369.9 | 18.2 | 372.9 | 13.6 | 3.5 | 366.8 | 27.8 |
By interest rate type | | | | | | | |
Fixed | 342.8 | 18.6 | 347.2 | 15.6 | 1.7 | 340.1 | 32.0 |
Other | 33.4 | 2.2 | 34.0 | 1.8 | 0.9 | 33.8 | 2.8 |
General government | 23.3 | 0.3 | 22.5 | 1.0 | 1.0 | 22.7 | 0.0 |
By currency | | | | | | | |
Local currency | 23.3 | 0.3 | 22.4 | 0.5 | 0.5 | 22.1 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 23.3 | 0.3 | 22.5 | 1.0 | 1.0 | 22.7 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 23.3 | 0.3 | 22.5 | 1.0 | 1.0 | 22.7 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,806.9 | 22.2 | 2,702.2 | 110.2 | -26.1 | 2,603.5 | 285.2 |
Banks | 1,379.0 | -19.8 | 1,299.3 | 53.4 | -27.1 | 1,238.3 | 169.0 |
By currency | | | | | | | |
US dollar | 395.9 | -2.5 | 393.4 | 15.7 | -5.7 | 387.7 | 53.3 |
Euro | 375.9 | -15.9 | 331.3 | 14.7 | -3.9 | 315.9 | 45.9 |
Other currencies | 607.2 | -1.4 | 574.6 | 23.1 | -17.6 | 534.7 | 69.9 |
By original maturity | | | | | | | |
Short-term | 44.6 | 0.7 | 43.2 | 27.7 | 1.7 | 43.7 | 43.7 |
Long-term | 1,334.5 | -20.5 | 1,256.1 | 25.7 | -28.8 | 1,194.6 | 125.4 |
By interest rate type | | | | | | | |
Fixed | 678.7 | -17.6 | 631.5 | 41.8 | -0.5 | 615.3 | 112.7 |
Other | 700.4 | -2.2 | 667.7 | 11.6 | -26.6 | 623.0 | 56.4 |
Other financial corporations | 717.0 | 8.9 | 689.9 | 21.9 | -9.4 | 660.9 | 56.5 |
By currency | | | | | | | |
US dollar | 157.9 | -0.7 | 157.2 | 2.0 | -1.5 | 155.6 | 18.7 |
Euro | 253.9 | 1.3 | 235.1 | 6.3 | -2.1 | 224.8 | 20.3 |
Other currencies | 305.2 | 8.3 | 297.7 | 13.6 | -5.8 | 280.5 | 17.6 |
By original maturity | | | | | | | |
Short-term | 8.4 | 0.1 | 8.0 | 5.4 | -0.4 | 7.3 | 7.2 |
Long-term | 708.6 | 8.7 | 681.9 | 16.5 | -9.0 | 653.6 | 49.3 |
By interest rate type | | | | | | | |
Fixed | 354.9 | 0.9 | 339.3 | 14.2 | -8.0 | 322.2 | 29.4 |
Other | 362.1 | 8.0 | 350.6 | 7.8 | -1.4 | 338.8 | 27.1 |
Non-financial corporations | 687.6 | 32.8 | 690.5 | 33.8 | 9.3 | 681.6 | 59.7 |
By currency | | | | | | | |
US dollar | 197.2 | 6.5 | 203.8 | 8.3 | 4.4 | 208.2 | 25.8 |
Euro | 136.2 | 19.6 | 143.9 | 14.4 | 7.3 | 146.0 | 19.4 |
Other currencies | 354.2 | 6.7 | 342.8 | 11.0 | -2.4 | 327.4 | 14.5 |
By original maturity | | | | | | | |
Short-term | 6.4 | 3.5 | 9.3 | 4.6 | -0.1 | 8.9 | 8.7 |
Long-term | 681.2 | 29.3 | 681.2 | 29.2 | 9.4 | 672.7 | 51.0 |
By interest rate type | | | | | | | |
Fixed | 625.1 | 27.4 | 625.5 | 31.7 | 9.4 | 618.7 | 57.0 |
Other | 62.4 | 5.5 | 65.0 | 2.1 | -0.1 | 62.9 | 2.7 |