Resident issuers | | | | | | | |
Total debt securities | 19,682.0 | | 19,960.9 | | | | |
Financial corporations | 10,416.9 | | 10,598.3 | | | | |
Non-financial corporations | 3,013.2 | | 3,008.9 | | | | |
General government | 6,061.8 | | 6,158.1 | | | | |
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 | 2,114.2 | -1.3 | 2,107.0 | 146.7 | 32.2 | 2,146.3 | 387.9 |
Banks | 478.1 | -5.7 | 470.5 | 54.9 | 24.5 | 497.1 | 100.1 |
By currency | | | | | | | |
Local currency | 331.1 | -16.5 | 314.5 | 33.2 | 13.1 | 327.7 | 72.3 |
US dollar | | | | | | | |
Euro | 96.8 | 8.7 | 105.1 | 14.0 | 8.5 | 115.9 | 14.6 |
Other foreign currencies | 50.2 | 2.1 | 50.9 | 7.7 | 2.8 | 53.5 | 13.2 |
By original maturity | | | | | | | |
Short-term | 12.5 | -1.4 | 11.0 | 10.1 | 0.3 | 11.3 | 11.3 |
Long-term | 465.5 | -4.2 | 459.5 | 44.8 | 24.2 | 485.7 | 88.7 |
By interest rate type | | | | | | | |
Fixed | 367.3 | -16.9 | 348.8 | 44.9 | 26.4 | 376.7 | 61.9 |
Other | 110.8 | 11.2 | 121.7 | 9.9 | -2.0 | 120.4 | 38.2 |
Other financial corporations | 1,407.9 | 22.1 | 1,426.9 | 83.3 | 9.4 | 1,440.8 | 257.3 |
By currency | | | | | | | |
Local currency | 1,099.2 | 4.4 | 1,103.6 | 44.3 | 0.2 | 1,103.8 | 176.6 |
US dollar | | | | | | | |
Euro | 211.5 | 14.0 | 224.4 | 26.0 | 1.3 | 230.4 | 58.8 |
Other foreign currencies | 97.2 | 3.7 | 98.8 | 13.0 | 8.0 | 106.6 | 21.9 |
By original maturity | | | | | | | |
Short-term | 22.7 | 3.0 | 25.6 | 27.1 | 4.1 | 30.1 | 30.1 |
Long-term | 1,385.2 | 19.1 | 1,401.3 | 56.2 | 5.3 | 1,410.7 | 227.2 |
By interest rate type | | | | | | | |
Fixed | 1,130.1 | 7.1 | 1,134.5 | 70.6 | 9.2 | 1,147.5 | 190.6 |
Other | 277.8 | 15.0 | 292.4 | 12.7 | 0.2 | 293.3 | 66.7 |
Non-financial corporations | 225.3 | -17.8 | 206.6 | 8.5 | -1.7 | 205.4 | 30.4 |
By currency | | | | | | | |
Local currency | 166.0 | -14.3 | 151.7 | 1.8 | -3.5 | 148.2 | 15.7 |
US dollar | | | | | | | |
Euro | 34.5 | -2.3 | 32.0 | 2.0 | -0.0 | 32.7 | 9.0 |
Other foreign currencies | 24.8 | -1.3 | 22.9 | 4.7 | 1.8 | 24.5 | 5.8 |
By original maturity | | | | | | | |
Short-term | 5.3 | 0.1 | 5.3 | 4.6 | 0.1 | 5.4 | 5.4 |
Long-term | 220.0 | -17.9 | 201.3 | 3.9 | -1.8 | 200.0 | 25.1 |
By interest rate type | | | | | | | |
Fixed | 209.1 | -19.1 | 189.2 | 7.5 | -2.1 | 187.6 | 28.0 |
Other | 16.2 | 1.2 | 17.4 | 1.0 | 0.3 | 17.8 | 2.5 |
General government | 2.9 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.0 |
By currency | | | | | | | |
Local currency | 2.9 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.0 |
US dollar | | | | | | | |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 2.9 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.9 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,160.2 | 10.6 | 2,163.4 | 185.7 | 50.6 | 2,222.5 | 417.2 |
Banks | 541.8 | -3.9 | 535.6 | 58.3 | 26.2 | 564.0 | 108.6 |
By currency | | | | | | | |
US dollar | 368.8 | -19.2 | 349.6 | 32.5 | 13.0 | 362.6 | 73.0 |
Euro | 102.1 | 11.5 | 113.2 | 15.6 | 10.0 | 125.6 | 14.4 |
Other currencies | 71.0 | 3.8 | 72.8 | 10.1 | 3.2 | 75.8 | 21.2 |
By original maturity | | | | | | | |
Short-term | 14.0 | -0.9 | 13.0 | 10.4 | -0.3 | 12.8 | 12.8 |
Long-term | 527.8 | -3.0 | 522.6 | 47.9 | 26.5 | 551.2 | 95.8 |
By interest rate type | | | | | | | |
Fixed | 378.9 | -13.9 | 363.4 | 45.3 | 25.8 | 390.6 | 65.1 |
Other | 162.9 | 10.0 | 172.2 | 13.0 | 0.4 | 173.4 | 43.4 |
Other financial corporations | 1,019.7 | 35.1 | 1,052.7 | 91.5 | 28.0 | 1,084.0 | 197.0 |
By currency | | | | | | | |
US dollar | 816.0 | 12.3 | 828.3 | 44.8 | 13.9 | 842.2 | 138.4 |
Euro | 141.3 | 15.6 | 156.2 | 30.2 | 4.7 | 164.3 | 40.7 |
Other currencies | 62.4 | 7.2 | 68.2 | 16.6 | 9.4 | 77.5 | 17.8 |
By original maturity | | | | | | | |
Short-term | 33.1 | 2.4 | 35.3 | 38.9 | 7.1 | 43.0 | 42.7 |
Long-term | 986.6 | 32.7 | 1,017.4 | 52.6 | 20.9 | 1,041.0 | 154.3 |
By interest rate type | | | | | | | |
Fixed | 785.6 | 12.1 | 796.0 | 78.3 | 25.2 | 823.7 | 147.2 |
Other | 234.1 | 23.1 | 256.7 | 13.3 | 2.8 | 260.3 | 49.8 |
Non-financial corporations | 595.7 | -20.7 | 572.1 | 35.8 | -3.7 | 571.6 | 111.6 |
By currency | | | | | | | |
US dollar | 346.2 | -19.4 | 326.8 | 6.0 | -12.6 | 314.2 | 40.2 |
Euro | 153.8 | -2.8 | 150.1 | 18.4 | 3.9 | 157.3 | 46.8 |
Other currencies | 95.7 | 1.5 | 95.2 | 11.4 | 5.0 | 100.2 | 24.7 |
By original maturity | | | | | | | |
Short-term | 17.0 | -0.3 | 16.4 | 14.6 | 1.2 | 17.7 | 17.7 |
Long-term | 578.7 | -20.4 | 555.7 | 21.2 | -4.9 | 553.9 | 93.9 |
By interest rate type | | | | | | | |
Fixed | 502.2 | -17.7 | 482.2 | 29.3 | -3.8 | 480.8 | 83.6 |
Other | 93.5 | -3.0 | 89.9 | 6.5 | 0.1 | 90.8 | 28.1 |