Resident issuers | | | | | | | |
Total debt securities | 18,520.4 | | 19,682.0 | | | | |
Financial corporations | 10,241.7 | | 10,416.9 | | | | |
Non-financial corporations | 2,963.5 | | 3,013.2 | | | | |
General government | 5,137.5 | | 6,061.8 | | | | |
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 | 2,067.8 | 55.2 | 2,114.2 | 157.0 | -1.3 | 2,107.0 | 354.1 |
Banks | 446.9 | 33.4 | 478.1 | 42.6 | -5.7 | 470.5 | 92.4 |
By currency | | | | | | | |
Local currency | 314.8 | 16.3 | 331.1 | 19.1 | -16.5 | 314.5 | 66.5 |
US dollar | | | | | | | |
Euro | 87.0 | 12.9 | 96.8 | 16.1 | 8.7 | 105.1 | 13.5 |
Other foreign currencies | 45.2 | 4.2 | 50.2 | 7.3 | 2.1 | 50.9 | 12.4 |
By original maturity | | | | | | | |
Short-term | 11.0 | 1.6 | 12.5 | 10.3 | -1.4 | 11.0 | 11.0 |
Long-term | 435.9 | 31.8 | 465.5 | 32.2 | -4.2 | 459.5 | 81.4 |
By interest rate type | | | | | | | |
Fixed | 350.6 | 18.3 | 367.3 | 25.7 | -16.9 | 348.8 | 56.9 |
Other | 96.3 | 15.1 | 110.8 | 16.8 | 11.2 | 121.7 | 35.5 |
Other financial corporations | 1,388.6 | 25.2 | 1,407.9 | 105.7 | 22.1 | 1,426.9 | 231.8 |
By currency | | | | | | | |
Local currency | 1,067.4 | 31.9 | 1,099.2 | 64.4 | 4.4 | 1,103.6 | 153.5 |
US dollar | | | | | | | |
Euro | 226.0 | -7.4 | 211.5 | 30.0 | 14.0 | 224.4 | 60.1 |
Other foreign currencies | 95.2 | 0.7 | 97.2 | 11.3 | 3.7 | 98.8 | 18.2 |
By original maturity | | | | | | | |
Short-term | 21.2 | 1.9 | 22.7 | 22.9 | 3.0 | 25.6 | 25.6 |
Long-term | 1,367.4 | 23.2 | 1,385.2 | 82.8 | 19.1 | 1,401.3 | 206.2 |
By interest rate type | | | | | | | |
Fixed | 1,119.3 | 15.8 | 1,130.1 | 79.3 | 7.1 | 1,134.5 | 180.1 |
Other | 269.2 | 9.3 | 277.8 | 26.4 | 15.0 | 292.4 | 51.7 |
Non-financial corporations | 229.4 | -3.4 | 225.3 | 8.7 | -17.8 | 206.6 | 29.9 |
By currency | | | | | | | |
Local currency | 167.1 | -1.2 | 166.0 | 2.1 | -14.3 | 151.7 | 17.8 |
US dollar | | | | | | | |
Euro | 38.4 | -2.7 | 34.5 | 3.5 | -2.3 | 32.0 | 6.9 |
Other foreign currencies | 23.8 | 0.5 | 24.8 | 3.1 | -1.3 | 22.9 | 5.2 |
By original maturity | | | | | | | |
Short-term | 5.9 | -0.6 | 5.3 | 4.9 | 0.1 | 5.3 | 5.3 |
Long-term | 223.4 | -2.8 | 220.0 | 3.8 | -17.9 | 201.3 | 24.6 |
By interest rate type | | | | | | | |
Fixed | 212.9 | -3.2 | 209.1 | 7.5 | -19.1 | 189.2 | 27.0 |
Other | 16.5 | -0.2 | 16.2 | 1.2 | 1.2 | 17.4 | 2.8 |
General government | 2.9 | -0.0 | 2.9 | 0.0 | 0.0 | 3.0 | 0.0 |
By currency | | | | | | | |
Local currency | 2.9 | -0.0 | 2.9 | 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 | 2.9 | 0.0 | 0.0 | 3.0 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 2.9 | -0.0 | 2.9 | 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 | 2,101.1 | 68.6 | 2,160.2 | 190.8 | 10.6 | 2,163.4 | 372.8 |
Banks | 513.5 | 30.4 | 541.8 | 46.4 | -3.9 | 535.6 | 100.4 |
By currency | | | | | | | |
US dollar | 356.2 | 12.6 | 368.8 | 18.2 | -19.2 | 349.6 | 66.2 |
Euro | 93.4 | 12.0 | 102.1 | 17.1 | 11.5 | 113.2 | 13.0 |
Other currencies | 63.9 | 5.8 | 71.0 | 11.1 | 3.8 | 72.8 | 21.2 |
By original maturity | | | | | | | |
Short-term | 13.8 | 0.2 | 14.0 | 10.9 | -0.9 | 13.0 | 13.0 |
Long-term | 499.6 | 30.2 | 527.8 | 35.5 | -3.0 | 522.6 | 87.3 |
By interest rate type | | | | | | | |
Fixed | 362.9 | 17.5 | 378.9 | 31.1 | -13.9 | 363.4 | 62.3 |
Other | 150.6 | 12.9 | 162.9 | 15.3 | 10.0 | 172.2 | 38.1 |
Other financial corporations | 973.7 | 49.7 | 1,019.7 | 110.6 | 35.1 | 1,052.7 | 154.8 |
By currency | | | | | | | |
US dollar | 772.7 | 43.3 | 816.0 | 59.9 | 12.3 | 828.3 | 102.5 |
Euro | 144.3 | 1.7 | 141.3 | 37.2 | 15.6 | 156.2 | 39.0 |
Other currencies | 56.6 | 4.7 | 62.4 | 13.5 | 7.2 | 68.2 | 13.2 |
By original maturity | | | | | | | |
Short-term | 28.7 | 5.0 | 33.1 | 31.9 | 2.4 | 35.3 | 35.2 |
Long-term | 945.0 | 44.7 | 986.6 | 78.7 | 32.7 | 1,017.4 | 119.6 |
By interest rate type | | | | | | | |
Fixed | 752.0 | 36.7 | 785.6 | 80.2 | 12.1 | 796.0 | 121.5 |
Other | 221.7 | 13.1 | 234.1 | 30.4 | 23.1 | 256.7 | 33.3 |
Non-financial corporations | 611.0 | -11.5 | 595.7 | 33.8 | -20.7 | 572.1 | 117.7 |
By currency | | | | | | | |
US dollar | 350.9 | -4.6 | 346.2 | 7.4 | -19.4 | 326.8 | 50.5 |
Euro | 165.4 | -6.4 | 153.8 | 15.2 | -2.8 | 150.1 | 44.1 |
Other currencies | 94.8 | -0.4 | 95.7 | 11.2 | 1.5 | 95.2 | 23.1 |
By original maturity | | | | | | | |
Short-term | 18.5 | -1.4 | 17.0 | 13.9 | -0.3 | 16.4 | 16.4 |
Long-term | 592.5 | -10.1 | 578.7 | 19.9 | -20.4 | 555.7 | 101.3 |
By interest rate type | | | | | | | |
Fixed | 516.6 | -11.4 | 502.2 | 25.6 | -17.7 | 482.2 | 89.3 |
Other | 94.4 | -0.1 | 93.5 | 8.2 | -3.0 | 89.9 | 28.4 |