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 | 3,369.2 | 22.4 | 3,326.2 | 274.3 | 26.0 | 3,440.8 | 567.9 |
Banks | 1,488.3 | 19.9 | 1,485.4 | 211.4 | 22.3 | 1,541.6 | 432.8 |
By currency | | | | | | | |
Local currency | 351.5 | 1.7 | 341.9 | 56.3 | 13.9 | 369.0 | 93.7 |
US dollar | 656.6 | 16.7 | 673.3 | 80.3 | 9.0 | 682.3 | 183.7 |
Euro | 364.7 | 2.5 | 357.9 | 67.2 | -0.3 | 373.0 | 126.1 |
Other foreign currencies | 115.6 | -1.0 | 112.4 | 7.5 | -0.3 | 117.2 | 29.3 |
By original maturity | | | | | | | |
Short-term | 287.4 | 11.1 | 293.8 | 157.2 | 14.2 | 315.1 | 311.5 |
Long-term | 1,201.0 | 8.8 | 1,191.6 | 54.2 | 8.1 | 1,226.4 | 121.3 |
By interest rate type | | | | | | | |
Fixed | 1,206.3 | 20.8 | 1,210.4 | 196.5 | 22.2 | 1,258.6 | 399.8 |
Other | 282.0 | -0.9 | 275.0 | 14.9 | 0.1 | 283.0 | 33.0 |
Other financial corporations | 1,424.8 | 3.9 | 1,395.7 | 53.5 | 10.1 | 1,448.3 | 96.4 |
By currency | | | | | | | |
Local currency | 768.8 | 5.3 | 749.3 | 17.6 | 5.9 | 783.6 | 19.5 |
US dollar | 325.1 | -2.8 | 322.3 | 17.1 | 6.4 | 328.7 | 36.0 |
Euro | 313.6 | 0.4 | 306.1 | 18.0 | -2.4 | 316.9 | 38.7 |
Other foreign currencies | 17.2 | 1.0 | 18.0 | 0.9 | 0.2 | 19.2 | 2.1 |
By original maturity | | | | | | | |
Short-term | 36.7 | -3.1 | 33.1 | 23.7 | 3.1 | 37.1 | 37.0 |
Long-term | 1,388.2 | 7.0 | 1,362.7 | 29.8 | 7.0 | 1,411.2 | 59.5 |
By interest rate type | | | | | | | |
Fixed | 724.7 | -1.0 | 709.0 | 43.7 | 7.3 | 736.0 | 81.1 |
Other | 700.2 | 4.9 | 686.8 | 9.9 | 2.8 | 712.3 | 15.3 |
Non-financial corporations | 434.9 | -1.5 | 424.7 | 9.4 | -6.4 | 429.8 | 38.7 |
By currency | | | | | | | |
Local currency | 184.4 | 1.3 | 179.8 | 4.0 | -1.6 | 184.9 | 8.0 |
US dollar | 135.1 | -3.8 | 131.3 | 2.4 | -1.4 | 130.0 | 16.6 |
Euro | 107.1 | 0.9 | 105.3 | 3.0 | -3.4 | 106.4 | 13.5 |
Other foreign currencies | 8.3 | 0.1 | 8.3 | -0.0 | 0.0 | 8.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | 3.8 | -1.2 | 2.6 | 4.0 | 1.5 | 4.2 | 4.2 |
Long-term | 431.1 | -0.3 | 422.1 | 5.4 | -7.8 | 425.6 | 34.5 |
By interest rate type | | | | | | | |
Fixed | 408.3 | -0.4 | 399.8 | 8.3 | -7.0 | 403.5 | 33.4 |
Other | 26.6 | -1.1 | 24.9 | 1.1 | 0.6 | 26.3 | 5.2 |
General government | 21.1 | ... | 20.4 | ... | ... | 21.2 | 0.0 |
By currency | | | | | | | |
Local currency | 21.0 | ... | 20.3 | ... | ... | 21.1 | 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 | 21.1 | ... | 20.4 | ... | ... | 21.2 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 20.6 | ... | 20.0 | ... | ... | 20.7 | 0.0 |
Other | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,906.3 | 18.0 | 2,867.7 | 120.7 | 8.6 | 2,951.8 | 279.4 |
Banks | 1,165.8 | 18.0 | 1,163.3 | 61.8 | 6.0 | 1,196.1 | 131.1 |
By currency | | | | | | | |
US dollar | 472.8 | 2.4 | 475.2 | 18.7 | -0.4 | 474.8 | 46.2 |
Euro | 233.6 | 6.0 | 233.6 | 12.3 | -10.6 | 232.7 | 41.3 |
Other currencies | 459.4 | 9.6 | 454.6 | 30.8 | 17.0 | 488.5 | 43.5 |
By original maturity | | | | | | | |
Short-term | 59.3 | 5.4 | 63.6 | 29.7 | -0.6 | 63.9 | 60.7 |
Long-term | 1,106.5 | 12.5 | 1,099.7 | 32.1 | 6.7 | 1,132.1 | 70.3 |
By interest rate type | | | | | | | |
Fixed | 731.0 | 17.1 | 738.0 | 40.9 | -5.1 | 747.0 | 101.0 |
Other | 434.8 | 0.9 | 425.3 | 20.9 | 11.1 | 449.0 | 30.0 |
Other financial corporations | 850.2 | 1.1 | 833.4 | 38.1 | 9.7 | 867.8 | 78.2 |
By currency | | | | | | | |
US dollar | 228.4 | -2.6 | 225.8 | 11.4 | 4.3 | 230.1 | 27.2 |
Euro | 272.5 | 1.3 | 266.9 | 16.9 | 3.1 | 281.7 | 40.6 |
Other currencies | 349.3 | 2.4 | 340.6 | 9.8 | 2.3 | 356.1 | 10.4 |
By original maturity | | | | | | | |
Short-term | 26.8 | -2.0 | 24.3 | 17.7 | 1.8 | 26.9 | 26.6 |
Long-term | 823.4 | 3.2 | 809.1 | 20.4 | 7.9 | 841.0 | 51.6 |
By interest rate type | | | | | | | |
Fixed | 400.5 | -2.3 | 390.1 | 29.4 | 6.7 | 408.0 | 65.0 |
Other | 449.6 | 3.4 | 443.3 | 8.7 | 3.1 | 459.8 | 13.2 |
Non-financial corporations | 869.3 | -1.1 | 850.6 | 20.7 | -7.2 | 866.8 | 70.1 |
By currency | | | | | | | |
US dollar | 263.3 | -5.4 | 257.8 | 9.0 | 3.0 | 260.8 | 29.1 |
Euro | 235.6 | 2.3 | 232.0 | 6.1 | -7.9 | 233.9 | 27.3 |
Other currencies | 370.4 | 2.0 | 360.7 | 5.6 | -2.2 | 372.1 | 13.7 |
By original maturity | | | | | | | |
Short-term | 4.2 | -0.5 | 3.7 | 3.7 | 1.0 | 4.8 | 4.5 |
Long-term | 865.1 | -0.6 | 846.9 | 17.0 | -8.1 | 862.0 | 65.7 |
By interest rate type | | | | | | | |
Fixed | 784.1 | -0.6 | 767.8 | 17.9 | -9.4 | 779.3 | 61.5 |
Other | 85.2 | -0.5 | 82.8 | 2.8 | 2.2 | 87.5 | 8.6 |