Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
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 | 3,327.1 | 18.0 | 3,369.2 | 279.0 | 22.4 | 3,326.2 | 550.5 |
Banks | 1,470.5 | 15.3 | 1,488.3 | 223.4 | 19.9 | 1,485.4 | 417.3 |
By currency | | | | | | | |
Local currency | 337.9 | 5.6 | 351.5 | 55.7 | 1.7 | 341.9 | 82.1 |
US dollar | 648.9 | 7.7 | 656.6 | 85.4 | 16.7 | 673.3 | 184.5 |
Euro | 363.4 | 1.5 | 364.7 | 70.6 | 2.5 | 357.9 | 121.7 |
Other foreign currencies | 120.4 | 0.5 | 115.6 | 11.7 | -1.0 | 112.4 | 29.0 |
By original maturity | | | | | | | |
Short-term | 270.0 | 15.9 | 287.4 | 163.3 | 11.1 | 293.8 | 288.3 |
Long-term | 1,200.5 | -0.6 | 1,201.0 | 60.1 | 8.8 | 1,191.6 | 129.0 |
By interest rate type | | | | | | | |
Fixed | 1,191.7 | 13.8 | 1,206.3 | 202.2 | 20.8 | 1,210.4 | 380.9 |
Other | 278.9 | 1.5 | 282.0 | 21.2 | -0.9 | 275.0 | 36.4 |
Other financial corporations | 1,408.3 | -0.7 | 1,424.8 | 42.2 | 3.9 | 1,395.7 | 94.7 |
By currency | | | | | | | |
Local currency | 744.7 | 6.5 | 768.8 | 13.5 | 5.3 | 749.3 | 19.4 |
US dollar | 330.6 | -5.4 | 325.1 | 11.2 | -2.8 | 322.3 | 33.9 |
Euro | 314.5 | -0.6 | 313.6 | 15.8 | 0.4 | 306.1 | 39.6 |
Other foreign currencies | 18.6 | -1.1 | 17.2 | 1.7 | 1.0 | 18.0 | 1.7 |
By original maturity | | | | | | | |
Short-term | 32.6 | 4.0 | 36.7 | 21.4 | -3.1 | 33.1 | 33.0 |
Long-term | 1,375.7 | -4.7 | 1,388.2 | 20.8 | 7.0 | 1,362.7 | 61.7 |
By interest rate type | | | | | | | |
Fixed | 720.9 | -3.1 | 724.7 | 33.2 | -1.0 | 709.0 | 80.3 |
Other | 687.4 | 2.4 | 700.2 | 9.0 | 4.9 | 686.8 | 14.3 |
Non-financial corporations | 427.7 | 3.4 | 434.9 | 13.4 | -1.5 | 424.7 | 38.5 |
By currency | | | | | | | |
Local currency | 175.3 | 4.9 | 184.4 | 4.8 | 1.3 | 179.8 | 7.1 |
US dollar | 137.7 | -2.6 | 135.1 | 1.2 | -3.8 | 131.3 | 17.8 |
Euro | 106.1 | 1.1 | 107.1 | 7.2 | 0.9 | 105.3 | 13.5 |
Other foreign currencies | 8.6 | -0.1 | 8.3 | 0.1 | 0.1 | 8.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 4.1 | -0.3 | 3.8 | 2.4 | -1.2 | 2.6 | 2.6 |
Long-term | 423.5 | 3.7 | 431.1 | 10.9 | -0.3 | 422.1 | 35.9 |
By interest rate type | | | | | | | |
Fixed | 400.7 | 4.0 | 408.3 | 13.4 | -0.4 | 399.8 | 35.4 |
Other | 27.0 | -0.6 | 26.6 | 0.0 | -1.1 | 24.9 | 3.0 |
General government | 20.6 | ... | 21.1 | ... | ... | 20.4 | 0.0 |
By currency | | | | | | | |
Local currency | 20.5 | ... | 21.0 | ... | ... | 20.3 | 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 | 20.6 | ... | 21.1 | ... | ... | 20.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 20.2 | ... | 20.6 | ... | ... | 20.0 | 0.0 |
Other | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,859.5 | 25.4 | 2,906.3 | 132.0 | 18.0 | 2,867.7 | 279.9 |
Banks | 1,149.5 | 10.2 | 1,165.8 | 79.1 | 18.0 | 1,163.3 | 134.0 |
By currency | | | | | | | |
US dollar | 478.6 | -5.8 | 472.8 | 27.5 | 2.4 | 475.2 | 52.0 |
Euro | 224.5 | 9.3 | 233.6 | 23.5 | 6.0 | 233.6 | 46.5 |
Other currencies | 446.4 | 6.7 | 459.4 | 28.1 | 9.6 | 454.6 | 35.5 |
By original maturity | | | | | | | |
Short-term | 53.3 | 5.8 | 59.3 | 35.9 | 5.4 | 63.6 | 60.4 |
Long-term | 1,096.2 | 4.4 | 1,106.5 | 43.2 | 12.5 | 1,099.7 | 73.6 |
By interest rate type | | | | | | | |
Fixed | 721.0 | 9.1 | 731.0 | 63.9 | 17.1 | 738.0 | 111.2 |
Other | 428.4 | 1.2 | 434.8 | 15.2 | 0.9 | 425.3 | 22.9 |
Other financial corporations | 835.3 | 7.5 | 850.2 | 28.3 | 1.1 | 833.4 | 75.3 |
By currency | | | | | | | |
US dollar | 229.8 | -1.3 | 228.4 | 7.3 | -2.6 | 225.8 | 21.8 |
Euro | 270.0 | 2.7 | 272.5 | 12.6 | 1.3 | 266.9 | 41.3 |
Other currencies | 335.6 | 6.1 | 349.3 | 8.3 | 2.4 | 340.6 | 12.2 |
By original maturity | | | | | | | |
Short-term | 24.7 | 2.1 | 26.8 | 14.1 | -2.0 | 24.3 | 24.1 |
Long-term | 810.7 | 5.4 | 823.4 | 14.2 | 3.2 | 809.1 | 51.2 |
By interest rate type | | | | | | | |
Fixed | 397.8 | -0.9 | 400.5 | 21.2 | -2.3 | 390.1 | 60.8 |
Other | 437.5 | 8.3 | 449.6 | 7.1 | 3.4 | 443.3 | 14.5 |
Non-financial corporations | 854.1 | 7.7 | 869.3 | 24.6 | -1.1 | 850.6 | 70.6 |
By currency | | | | | | | |
US dollar | 265.8 | -2.5 | 263.3 | 5.1 | -5.4 | 257.8 | 28.8 |
Euro | 232.9 | 2.9 | 235.6 | 11.8 | 2.3 | 232.0 | 28.9 |
Other currencies | 355.4 | 7.3 | 370.4 | 7.7 | 2.0 | 360.7 | 12.9 |
By original maturity | | | | | | | |
Short-term | 4.5 | -0.3 | 4.2 | 2.9 | -0.5 | 3.7 | 3.4 |
Long-term | 849.6 | 8.0 | 865.1 | 21.7 | -0.6 | 846.9 | 67.2 |
By interest rate type | | | | | | | |
Fixed | 769.1 | 8.6 | 784.1 | 22.4 | -0.6 | 767.8 | 64.9 |
Other | 85.0 | -0.9 | 85.2 | 2.2 | -0.5 | 82.8 | 5.7 |