Resident issuers | | | | | | | |
Total debt securities | 19,960.9 | | 20,316.9 | | | | |
Financial corporations | 10,598.3 | | 10,829.9 | | | | |
Non-financial corporations | 3,008.9 | | 3,012.8 | | | | |
General government | 6,158.1 | | 6,277.4 | | | | |
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 | 2,107.0 | 32.2 | 2,146.3 | 140.7 | 20.8 | 2,218.8 | 403.1 |
Banks | 470.5 | 24.5 | 497.1 | 52.6 | 24.3 | 537.5 | 102.8 |
By currency | | | | | | | |
Local currency | 314.5 | 13.1 | 327.7 | 31.7 | 12.5 | 340.2 | 73.3 |
US dollar | | | | | | | |
Euro | 105.1 | 8.5 | 115.9 | 11.3 | 7.5 | 135.1 | 17.8 |
Other foreign currencies | 50.9 | 2.8 | 53.5 | 9.6 | 4.3 | 62.3 | 11.7 |
By original maturity | | | | | | | |
Short-term | 11.0 | 0.3 | 11.3 | 8.9 | -1.1 | 10.8 | 10.8 |
Long-term | 459.5 | 24.2 | 485.7 | 43.7 | 25.4 | 526.7 | 92.1 |
By interest rate type | | | | | | | |
Fixed | 348.8 | 26.4 | 376.7 | 37.4 | 12.5 | 400.7 | 60.2 |
Other | 121.7 | -2.0 | 120.4 | 15.3 | 11.8 | 136.7 | 42.6 |
Other financial corporations | 1,426.9 | 9.4 | 1,440.8 | 72.3 | -8.2 | 1,463.0 | 271.8 |
By currency | | | | | | | |
Local currency | 1,103.6 | 0.2 | 1,103.8 | 35.3 | -7.2 | 1,096.6 | 186.1 |
US dollar | | | | | | | |
Euro | 224.4 | 1.3 | 230.4 | 25.1 | -1.6 | 251.1 | 60.7 |
Other foreign currencies | 98.8 | 8.0 | 106.6 | 11.9 | 0.6 | 115.3 | 25.0 |
By original maturity | | | | | | | |
Short-term | 25.6 | 4.1 | 30.1 | 27.1 | 1.1 | 33.4 | 33.4 |
Long-term | 1,401.3 | 5.3 | 1,410.7 | 45.2 | -9.4 | 1,429.6 | 238.4 |
By interest rate type | | | | | | | |
Fixed | 1,134.5 | 9.2 | 1,147.5 | 56.2 | -12.8 | 1,160.5 | 193.7 |
Other | 292.4 | 0.2 | 293.3 | 16.0 | 4.6 | 302.5 | 78.1 |
Non-financial corporations | 206.6 | -1.7 | 205.4 | 15.3 | 4.2 | 214.8 | 28.5 |
By currency | | | | | | | |
Local currency | 151.7 | -3.5 | 148.2 | 7.2 | 2.8 | 151.0 | 13.6 |
US dollar | | | | | | | |
Euro | 32.0 | -0.0 | 32.7 | 5.2 | 2.9 | 38.9 | 9.2 |
Other foreign currencies | 22.9 | 1.8 | 24.5 | 2.8 | -1.5 | 24.9 | 5.7 |
By original maturity | | | | | | | |
Short-term | 5.3 | 0.1 | 5.4 | 4.5 | -0.6 | 5.1 | 5.1 |
Long-term | 201.3 | -1.8 | 200.0 | 10.8 | 4.9 | 209.7 | 23.4 |
By interest rate type | | | | | | | |
Fixed | 189.2 | -2.1 | 187.6 | 13.5 | 4.1 | 196.3 | 27.3 |
Other | 17.4 | 0.3 | 17.8 | 1.8 | 0.1 | 18.5 | 1.2 |
General government | 3.0 | 0.0 | 3.0 | 0.6 | 0.6 | 3.6 | 0.0 |
By currency | | | | | | | |
Local currency | 3.0 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.0 |
US dollar | | | | | | | |
Euro | ... | ... | ... | 0.5 | 0.5 | 0.5 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 3.0 | 0.0 | 3.0 | 0.6 | 0.6 | 3.6 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | 0.0 | 3.0 | 0.6 | 0.6 | 3.6 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 2,163.4 | 50.6 | 2,222.5 | 186.9 | 37.9 | 2,324.1 | 438.9 |
Banks | 535.6 | 26.2 | 564.0 | 56.0 | 23.0 | 605.5 | 109.8 |
By currency | | | | | | | |
US dollar | 349.6 | 13.0 | 362.6 | 33.7 | 14.2 | 376.8 | 74.4 |
Euro | 113.2 | 10.0 | 125.6 | 11.4 | 5.3 | 143.5 | 15.8 |
Other currencies | 72.8 | 3.2 | 75.8 | 10.9 | 3.4 | 85.2 | 19.6 |
By original maturity | | | | | | | |
Short-term | 13.0 | -0.3 | 12.8 | 9.6 | -0.9 | 12.6 | 12.5 |
Long-term | 522.6 | 26.5 | 551.2 | 46.5 | 23.9 | 593.0 | 97.2 |
By interest rate type | | | | | | | |
Fixed | 363.4 | 25.8 | 390.6 | 39.6 | 12.3 | 415.2 | 62.6 |
Other | 172.2 | 0.4 | 173.4 | 16.5 | 10.6 | 190.3 | 47.2 |
Other financial corporations | 1,052.7 | 28.0 | 1,084.0 | 88.3 | 15.9 | 1,121.7 | 219.7 |
By currency | | | | | | | |
US dollar | 828.3 | 13.9 | 842.2 | 39.0 | 7.0 | 849.2 | 154.0 |
Euro | 156.2 | 4.7 | 164.3 | 32.1 | 2.6 | 183.0 | 42.4 |
Other currencies | 68.2 | 9.4 | 77.5 | 17.3 | 6.3 | 89.5 | 23.4 |
By original maturity | | | | | | | |
Short-term | 35.3 | 7.1 | 43.0 | 38.7 | 0.3 | 46.3 | 45.8 |
Long-term | 1,017.4 | 20.9 | 1,041.0 | 49.7 | 15.6 | 1,075.4 | 173.8 |
By interest rate type | | | | | | | |
Fixed | 796.0 | 25.2 | 823.7 | 68.0 | 4.0 | 844.4 | 155.4 |
Other | 256.7 | 2.8 | 260.3 | 20.4 | 11.9 | 277.3 | 64.3 |
Non-financial corporations | 572.1 | -3.7 | 571.6 | 42.5 | -0.9 | 593.9 | 109.4 |
By currency | | | | | | | |
US dollar | 326.8 | -12.6 | 314.2 | 10.0 | -2.9 | 311.3 | 30.9 |
Euro | 150.1 | 3.9 | 157.3 | 21.3 | 2.6 | 175.4 | 51.9 |
Other currencies | 95.2 | 5.0 | 100.2 | 11.2 | -0.7 | 107.2 | 26.6 |
By original maturity | | | | | | | |
Short-term | 16.4 | 1.2 | 17.7 | 21.9 | 5.7 | 25.1 | 25.1 |
Long-term | 555.7 | -4.9 | 553.9 | 20.6 | -6.6 | 568.8 | 84.3 |
By interest rate type | | | | | | | |
Fixed | 482.2 | -3.8 | 480.8 | 34.9 | 0.8 | 500.2 | 85.3 |
Other | 89.9 | 0.1 | 90.8 | 7.6 | -1.8 | 93.6 | 24.1 |