Resident issuers | | | | | | | |
Total debt securities | 4,793.5 | | ... | | | | |
Financial corporations | 1,952.0 | | ... | | | | |
Non-financial corporations | 415.9 | | ... | | | | |
General government | 2,418.1 | | ... | | | | |
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 | 3,225.3 | 52.7 | 3,327.1 | 279.3 | 18.0 | 3,369.2 | 545.8 |
Banks | 1,413.8 | 41.6 | 1,470.5 | 210.0 | 15.3 | 1,488.3 | 415.0 |
By currency | | | | | | | |
Local currency | 323.7 | 4.8 | 337.9 | 61.4 | 5.6 | 351.5 | 87.8 |
US dollar | 615.6 | 33.2 | 648.9 | 75.2 | 7.7 | 656.6 | 177.5 |
Euro | 354.9 | 1.5 | 363.4 | 64.0 | 1.5 | 364.7 | 120.0 |
Other foreign currencies | 119.5 | 2.1 | 120.4 | 9.5 | 0.5 | 115.6 | 29.7 |
By original maturity | | | | | | | |
Short-term | 249.0 | 17.3 | 270.0 | 152.2 | 15.9 | 287.4 | 281.8 |
Long-term | 1,164.8 | 24.3 | 1,200.5 | 57.8 | -0.6 | 1,201.0 | 133.2 |
By interest rate type | | | | | | | |
Fixed | 1,140.5 | 40.0 | 1,191.7 | 188.7 | 13.8 | 1,206.3 | 374.5 |
Other | 273.3 | 1.6 | 278.9 | 21.3 | 1.5 | 282.0 | 40.5 |
Other financial corporations | 1,372.8 | 8.9 | 1,408.3 | 52.8 | -0.7 | 1,424.8 | 89.5 |
By currency | | | | | | | |
Local currency | 712.5 | 11.6 | 744.7 | 20.2 | 6.5 | 768.8 | 19.2 |
US dollar | 330.5 | 0.1 | 330.6 | 14.3 | -5.4 | 325.1 | 33.3 |
Euro | 312.2 | -3.7 | 314.5 | 17.3 | -0.6 | 313.6 | 35.3 |
Other foreign currencies | 17.7 | 1.0 | 18.6 | 1.0 | -1.1 | 17.2 | 1.8 |
By original maturity | | | | | | | |
Short-term | 33.2 | -1.0 | 32.6 | 26.9 | 4.0 | 36.7 | 36.5 |
Long-term | 1,339.7 | 9.9 | 1,375.7 | 25.9 | -4.7 | 1,388.2 | 53.0 |
By interest rate type | | | | | | | |
Fixed | 709.6 | -0.4 | 720.9 | 40.7 | -3.1 | 724.7 | 78.8 |
Other | 663.2 | 9.3 | 687.4 | 12.1 | 2.4 | 700.2 | 10.8 |
Non-financial corporations | 418.7 | 2.1 | 427.7 | 16.5 | 3.4 | 434.9 | 41.2 |
By currency | | | | | | | |
Local currency | 171.7 | -1.3 | 175.3 | 7.7 | 4.9 | 184.4 | 7.7 |
US dollar | 139.8 | -2.1 | 137.7 | 2.9 | -2.6 | 135.1 | 18.3 |
Euro | 98.8 | 5.3 | 106.1 | 5.9 | 1.1 | 107.1 | 15.2 |
Other foreign currencies | 8.3 | 0.3 | 8.6 | 0.0 | -0.1 | 8.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.6 | 4.1 | 3.8 | -0.3 | 3.8 | 3.8 |
Long-term | 414.0 | 2.7 | 423.5 | 12.7 | 3.7 | 431.1 | 37.4 |
By interest rate type | | | | | | | |
Fixed | 391.7 | 2.6 | 400.7 | 15.6 | 4.0 | 408.3 | 37.3 |
Other | 26.9 | -0.4 | 27.0 | 0.9 | -0.6 | 26.6 | 4.0 |
General government | 20.0 | ... | 20.6 | ... | ... | 21.1 | 0.0 |
By currency | | | | | | | |
Local currency | 20.0 | ... | 20.5 | ... | ... | 21.0 | 0.0 |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 20.0 | ... | 20.6 | ... | ... | 21.1 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 19.6 | ... | 20.2 | ... | ... | 20.6 | 0.0 |
Other | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,772.0 | 44.9 | 2,859.5 | 138.0 | 25.4 | 2,906.3 | 282.1 |
Banks | 1,099.2 | 35.8 | 1,149.5 | 66.1 | 10.2 | 1,165.8 | 132.6 |
By currency | | | | | | | |
US dollar | 460.0 | 18.6 | 478.6 | 19.1 | -5.8 | 472.8 | 54.5 |
Euro | 214.7 | 5.6 | 224.5 | 22.6 | 9.3 | 233.6 | 40.3 |
Other currencies | 424.5 | 11.7 | 446.4 | 24.4 | 6.7 | 459.4 | 37.8 |
By original maturity | | | | | | | |
Short-term | 44.8 | 7.8 | 53.3 | 26.6 | 5.8 | 59.3 | 56.0 |
Long-term | 1,054.4 | 28.0 | 1,096.2 | 39.6 | 4.4 | 1,106.5 | 76.6 |
By interest rate type | | | | | | | |
Fixed | 683.5 | 31.3 | 721.0 | 52.4 | 9.1 | 731.0 | 108.9 |
Other | 415.7 | 4.5 | 428.4 | 13.8 | 1.2 | 434.8 | 23.7 |
Other financial corporations | 824.0 | -2.6 | 835.3 | 42.4 | 7.5 | 850.2 | 74.7 |
By currency | | | | | | | |
US dollar | 231.4 | -1.6 | 229.8 | 10.4 | -1.3 | 228.4 | 25.1 |
Euro | 267.8 | -3.0 | 270.0 | 15.8 | 2.7 | 272.5 | 38.5 |
Other currencies | 324.8 | 2.0 | 335.6 | 16.2 | 6.1 | 349.3 | 11.1 |
By original maturity | | | | | | | |
Short-term | 25.6 | -1.2 | 24.7 | 18.4 | 2.1 | 26.8 | 26.6 |
Long-term | 798.5 | -1.5 | 810.7 | 24.0 | 5.4 | 823.4 | 48.2 |
By interest rate type | | | | | | | |
Fixed | 397.8 | -6.4 | 397.8 | 26.8 | -0.9 | 400.5 | 65.2 |
Other | 426.2 | 3.7 | 437.5 | 15.6 | 8.3 | 449.6 | 9.6 |
Non-financial corporations | 828.8 | 11.7 | 854.1 | 29.5 | 7.7 | 869.3 | 74.8 |
By currency | | | | | | | |
US dollar | 265.8 | -0.0 | 265.8 | 5.1 | -2.5 | 263.3 | 31.9 |
Euro | 220.6 | 7.9 | 232.9 | 11.1 | 2.9 | 235.6 | 28.1 |
Other currencies | 342.4 | 3.8 | 355.4 | 13.2 | 7.3 | 370.4 | 14.8 |
By original maturity | | | | | | | |
Short-term | 5.2 | -0.8 | 4.5 | 3.7 | -0.3 | 4.2 | 3.9 |
Long-term | 823.6 | 12.5 | 849.6 | 25.8 | 8.0 | 865.1 | 70.9 |
By interest rate type | | | | | | | |
Fixed | 745.4 | 11.6 | 769.1 | 26.7 | 8.6 | 784.1 | 67.6 |
Other | 83.4 | 0.1 | 85.0 | 2.8 | -0.9 | 85.2 | 7.2 |