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 | 2,408.1 | 20.7 | 2,406.0 | 72.3 | -6.1 | 2,437.3 | 233.5 |
Banks | 500.6 | 11.0 | 504.1 | 13.7 | -14.8 | 501.3 | 59.5 |
By currency | | | | | | | |
Local currency | 200.8 | 0.5 | 201.4 | 5.7 | 1.2 | 202.5 | 25.2 |
US dollar | | | | | | | |
Euro | 180.9 | 8.2 | 184.4 | 4.5 | -11.1 | 180.9 | 23.2 |
Other foreign currencies | 118.9 | 2.3 | 118.4 | 3.4 | -4.9 | 117.8 | 11.1 |
By original maturity | | | | | | | |
Short-term | 6.2 | -0.8 | 5.3 | 3.0 | 0.4 | 5.7 | 5.7 |
Long-term | 494.5 | 11.9 | 498.8 | 10.7 | -15.1 | 495.6 | 53.8 |
By interest rate type | | | | | | | |
Fixed | 443.7 | 8.8 | 445.9 | 11.9 | -12.9 | 443.7 | 52.5 |
Other | 56.9 | 2.2 | 58.2 | 1.8 | -1.9 | 57.6 | 6.9 |
Other financial corporations | 1,135.8 | 10.7 | 1,141.0 | 38.0 | 9.5 | 1,159.7 | 85.8 |
By currency | | | | | | | |
Local currency | 926.7 | 5.1 | 931.8 | 16.5 | 4.2 | 936.0 | 51.0 |
US dollar | | | | | | | |
Euro | 129.0 | 3.1 | 128.8 | 14.2 | 1.8 | 136.1 | 24.7 |
Other foreign currencies | 80.0 | 2.5 | 80.5 | 7.3 | 3.6 | 87.6 | 10.2 |
By original maturity | | | | | | | |
Short-term | 14.6 | 0.4 | 14.6 | 13.6 | 1.1 | 16.4 | 16.4 |
Long-term | 1,121.2 | 10.3 | 1,126.4 | 24.3 | 8.4 | 1,143.3 | 69.4 |
By interest rate type | | | | | | | |
Fixed | 772.6 | 13.5 | 781.4 | 31.7 | 7.0 | 796.5 | 70.2 |
Other | 363.1 | -2.9 | 359.7 | 6.3 | 2.5 | 363.2 | 15.6 |
Non-financial corporations | 768.6 | -1.0 | 757.7 | 20.6 | -0.9 | 773.2 | 87.5 |
By currency | | | | | | | |
Local currency | 371.9 | 1.3 | 373.2 | 6.0 | -0.7 | 372.5 | 36.0 |
US dollar | | | | | | | |
Euro | 322.2 | -2.1 | 312.1 | 14.6 | 0.6 | 326.2 | 40.9 |
Other foreign currencies | 74.4 | -0.2 | 72.3 | 0.0 | -0.8 | 74.4 | 10.6 |
By original maturity | | | | | | | |
Short-term | 8.9 | -0.4 | 8.2 | 7.4 | -0.5 | 8.1 | 8.1 |
Long-term | 759.7 | -0.5 | 749.4 | 13.3 | -0.4 | 765.1 | 79.4 |
By interest rate type | | | | | | | |
Fixed | 512.1 | -1.8 | 500.5 | 15.1 | 0.2 | 516.8 | 58.7 |
Other | 256.5 | 0.8 | 257.2 | 5.6 | -1.0 | 256.3 | 28.8 |
General government | 3.2 | 0.0 | 3.2 | 0.0 | 0.0 | 3.2 | 0.8 |
By currency | | | | | | | |
Local currency | 2.7 | 0.0 | 2.7 | 0.0 | 0.0 | 2.7 | 0.4 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.4 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 3.2 | 0.0 | 3.2 | 0.0 | 0.0 | 3.2 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 2.5 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 0.8 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 5,079.3 | 36.3 | 5,073.8 | 178.6 | 37.1 | 5,178.9 | 379.3 |
Banks | 928.5 | 24.1 | 941.1 | 64.5 | -3.1 | 956.4 | 139.6 |
By currency | | | | | | | |
US dollar | 491.7 | 2.2 | 493.9 | 26.6 | 4.6 | 498.5 | 62.9 |
Euro | 251.6 | 14.7 | 259.7 | 22.4 | -4.8 | 266.0 | 42.5 |
Other currencies | 185.2 | 7.1 | 187.5 | 15.5 | -3.0 | 192.0 | 34.3 |
By original maturity | | | | | | | |
Short-term | 38.2 | 11.8 | 49.3 | 28.0 | 1.0 | 51.5 | 51.4 |
Long-term | 890.3 | 12.3 | 891.8 | 36.5 | -4.1 | 905.0 | 88.2 |
By interest rate type | | | | | | | |
Fixed | 718.4 | 22.9 | 732.0 | 56.3 | -2.9 | 744.3 | 119.2 |
Other | 210.1 | 1.1 | 209.1 | 8.2 | -0.2 | 212.1 | 20.4 |
Other financial corporations | 2,889.9 | 20.4 | 2,894.8 | 82.8 | 44.8 | 2,965.3 | 104.2 |
By currency | | | | | | | |
US dollar | 2,286.8 | 16.0 | 2,302.8 | 46.5 | 37.8 | 2,340.6 | 52.1 |
Euro | 459.5 | 0.2 | 448.2 | 24.5 | 2.2 | 469.8 | 35.6 |
Other currencies | 143.6 | 4.1 | 143.8 | 11.8 | 4.8 | 154.9 | 16.5 |
By original maturity | | | | | | | |
Short-term | 30.3 | 0.8 | 30.5 | 19.2 | 1.4 | 33.0 | 27.8 |
Long-term | 2,859.5 | 19.6 | 2,864.2 | 63.5 | 43.4 | 2,932.3 | 76.4 |
By interest rate type | | | | | | | |
Fixed | 847.0 | 1.9 | 842.2 | 34.2 | 5.5 | 859.5 | 65.9 |
Other | 2,042.8 | 18.5 | 2,052.6 | 48.6 | 39.3 | 2,105.8 | 38.3 |
Non-financial corporations | 1,258.2 | -8.2 | 1,235.2 | 31.3 | -4.7 | 1,254.4 | 135.1 |
By currency | | | | | | | |
US dollar | 674.7 | -2.4 | 672.4 | 8.6 | -3.3 | 669.0 | 55.8 |
Euro | 461.8 | -6.1 | 444.3 | 19.6 | -1.7 | 461.6 | 63.2 |
Other currencies | 121.6 | 0.3 | 118.5 | 3.1 | 0.4 | 123.8 | 16.2 |
By original maturity | | | | | | | |
Short-term | 15.1 | -1.2 | 13.6 | 11.0 | -0.6 | 13.5 | 13.2 |
Long-term | 1,243.0 | -6.9 | 1,221.6 | 20.3 | -4.1 | 1,240.9 | 122.0 |
By interest rate type | | | | | | | |
Fixed | 882.3 | -10.5 | 858.4 | 23.3 | -2.8 | 877.5 | 100.7 |
Other | 375.9 | 2.3 | 376.9 | 8.0 | -1.9 | 376.9 | 34.4 |