Resident issuers | | | | | | | |
Total debt securities | 34,588.1 | | 34,842.7 | | | | |
Financial corporations | 12,870.5 | | 12,755.1 | | | | |
Non-financial corporations | 5,546.4 | | 5,569.3 | | | | |
General government | 15,950.5 | | 16,299.2 | | | | |
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 | 2,269.0 | 2.3 | 2,257.4 | 104.1 | 31.5 | 2,312.1 | 310.3 |
Banks | 565.4 | -6.7 | 553.2 | 30.3 | 9.0 | 573.8 | 97.7 |
By currency | | | | | | | |
Local currency | 269.6 | -2.3 | 267.3 | 17.5 | 7.8 | 275.1 | 40.4 |
US dollar | | | | | | | |
Euro | 178.2 | -2.4 | 170.8 | 7.6 | 1.8 | 180.4 | 37.7 |
Other foreign currencies | 117.7 | -2.0 | 115.1 | 5.2 | -0.6 | 118.2 | 19.6 |
By original maturity | | | | | | | |
Short-term | 1.4 | 0.4 | 1.8 | 1.3 | 0.4 | 2.1 | 2.1 |
Long-term | 564.0 | -7.1 | 551.5 | 28.9 | 8.6 | 571.6 | 95.6 |
By interest rate type | | | | | | | |
Fixed | 438.2 | -1.8 | 432.1 | 25.4 | 13.1 | 453.4 | 65.2 |
Other | 127.2 | -4.9 | 121.1 | 4.8 | -4.1 | 120.4 | 32.5 |
Other financial corporations | 1,266.3 | -4.3 | 1,258.7 | 41.6 | 6.2 | 1,269.4 | 166.8 |
By currency | | | | | | | |
Local currency | 1,116.7 | -3.6 | 1,113.0 | 29.5 | 9.4 | 1,122.4 | 138.4 |
US dollar | | | | | | | |
Euro | 88.1 | 0.1 | 85.8 | 9.3 | -0.7 | 89.0 | 16.2 |
Other foreign currencies | 61.5 | -0.8 | 59.9 | 2.8 | -2.4 | 58.0 | 12.3 |
By original maturity | | | | | | | |
Short-term | 12.5 | -0.5 | 11.7 | 8.1 | -0.4 | 11.6 | 11.5 |
Long-term | 1,253.8 | -3.9 | 1,247.0 | 33.5 | 6.6 | 1,257.8 | 155.2 |
By interest rate type | | | | | | | |
Fixed | 951.5 | -4.2 | 945.1 | 39.5 | 8.2 | 956.5 | 131.1 |
Other | 314.7 | -0.2 | 313.6 | 2.1 | -2.0 | 312.9 | 35.7 |
Non-financial corporations | 432.7 | 13.3 | 440.9 | 32.2 | 16.5 | 464.5 | 45.5 |
By currency | | | | | | | |
Local currency | 233.8 | 2.0 | 235.8 | 2.6 | -0.1 | 235.7 | 20.1 |
US dollar | | | | | | | |
Euro | 148.2 | 7.4 | 151.4 | 28.4 | 16.0 | 174.7 | 23.7 |
Other foreign currencies | 50.7 | 3.9 | 53.6 | 1.1 | 0.6 | 54.1 | 1.8 |
By original maturity | | | | | | | |
Short-term | 10.4 | 1.4 | 11.5 | 12.8 | 1.8 | 13.8 | 13.8 |
Long-term | 422.3 | 11.9 | 429.4 | 19.4 | 14.7 | 450.7 | 31.7 |
By interest rate type | | | | | | | |
Fixed | 303.3 | 10.8 | 309.2 | 26.9 | 13.5 | 329.4 | 35.4 |
Other | 129.4 | 2.4 | 131.7 | 5.3 | 2.9 | 135.1 | 10.1 |
General government | 4.6 | 0.0 | 4.6 | 0.0 | -0.2 | 4.4 | 0.3 |
By currency | | | | | | | |
Local currency | 4.1 | 0.0 | 4.2 | 0.0 | -0.2 | 4.0 | 0.3 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.4 | ... | ... | 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 | 4.6 | 0.0 | 4.6 | 0.0 | -0.2 | 4.4 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.9 | 0.0 | 3.9 | 0.0 | -0.2 | 3.7 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,175.2 | 15.6 | 3,170.2 | 142.0 | 45.4 | 3,246.3 | 395.0 |
Banks | 786.7 | -4.7 | 775.5 | 43.7 | 15.3 | 803.7 | 120.2 |
By currency | | | | | | | |
US dollar | 434.8 | 1.0 | 435.9 | 25.8 | 15.0 | 450.8 | 48.4 |
Euro | 199.7 | -2.9 | 191.2 | 9.9 | 1.3 | 201.3 | 45.7 |
Other currencies | 152.2 | -2.8 | 148.4 | 8.1 | -1.0 | 151.6 | 26.0 |
By original maturity | | | | | | | |
Short-term | 11.7 | -1.0 | 10.5 | 6.1 | -0.1 | 10.6 | 10.4 |
Long-term | 775.0 | -3.7 | 764.9 | 37.7 | 15.4 | 793.1 | 109.8 |
By interest rate type | | | | | | | |
Fixed | 581.9 | -2.2 | 574.9 | 36.0 | 16.2 | 600.0 | 78.0 |
Other | 204.8 | -2.5 | 200.6 | 7.7 | -0.9 | 203.7 | 42.1 |
Other financial corporations | 1,603.7 | 0.5 | 1,598.3 | 47.5 | 13.7 | 1,618.9 | 173.6 |
By currency | | | | | | | |
US dollar | 1,372.0 | -4.5 | 1,367.5 | 31.8 | 11.0 | 1,378.5 | 142.1 |
Euro | 160.1 | 4.7 | 160.3 | 13.6 | 5.0 | 172.7 | 23.5 |
Other currencies | 71.6 | 0.3 | 70.5 | 2.1 | -2.3 | 67.6 | 8.0 |
By original maturity | | | | | | | |
Short-term | 16.0 | 0.6 | 16.4 | 12.0 | 0.5 | 17.3 | 15.8 |
Long-term | 1,587.6 | -0.2 | 1,581.9 | 35.6 | 13.2 | 1,601.6 | 157.7 |
By interest rate type | | | | | | | |
Fixed | 854.9 | -3.0 | 849.7 | 37.8 | 10.6 | 863.4 | 127.3 |
Other | 748.8 | 3.4 | 748.6 | 9.7 | 3.1 | 755.5 | 46.3 |
Non-financial corporations | 780.7 | 19.8 | 792.3 | 50.7 | 16.6 | 819.8 | 101.0 |
By currency | | | | | | | |
US dollar | 440.1 | 3.7 | 443.8 | 6.9 | 1.1 | 444.9 | 41.6 |
Euro | 229.0 | 10.0 | 232.6 | 38.6 | 16.1 | 259.8 | 42.2 |
Other currencies | 111.6 | 6.1 | 115.9 | 5.2 | -0.6 | 115.2 | 17.2 |
By original maturity | | | | | | | |
Short-term | 19.5 | 7.8 | 26.6 | 22.1 | -1.0 | 26.5 | 26.5 |
Long-term | 761.3 | 12.0 | 765.6 | 28.6 | 17.6 | 793.4 | 74.5 |
By interest rate type | | | | | | | |
Fixed | 583.6 | 17.8 | 594.1 | 41.7 | 11.5 | 614.8 | 77.5 |
Other | 197.2 | 2.0 | 198.2 | 9.0 | 5.1 | 205.0 | 23.5 |