Resident issuers | | | | | | | |
Total debt securities | 34,842.7 | | 35,295.5 | | | | |
Financial corporations | 12,755.1 | | 12,813.6 | | | | |
Non-financial corporations | 5,569.3 | | 5,707.9 | | | | |
General government | 16,299.2 | | 16,553.9 | | | | |
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 | 2,257.4 | 31.5 | 2,312.1 | 121.1 | 30.4 | 2,327.6 | 348.5 |
Banks | 553.2 | 9.0 | 573.8 | 42.8 | 12.4 | 581.8 | 108.1 |
By currency | | | | | | | |
Local currency | 267.3 | 7.8 | 275.1 | 24.1 | 12.9 | 288.0 | 49.6 |
US dollar | | | | | | | |
Euro | 170.8 | 1.8 | 180.4 | 12.5 | -1.8 | 174.2 | 33.7 |
Other foreign currencies | 115.1 | -0.6 | 118.2 | 6.2 | 1.3 | 119.7 | 24.8 |
By original maturity | | | | | | | |
Short-term | 1.8 | 0.4 | 2.1 | 1.5 | 0.1 | 2.2 | 2.2 |
Long-term | 551.5 | 8.6 | 571.6 | 41.2 | 12.3 | 579.6 | 105.9 |
By interest rate type | | | | | | | |
Fixed | 432.1 | 13.1 | 453.4 | 31.2 | 13.6 | 463.7 | 79.4 |
Other | 121.1 | -4.1 | 120.4 | 11.6 | -1.2 | 118.1 | 28.7 |
Other financial corporations | 1,258.7 | 6.2 | 1,269.4 | 31.2 | -7.9 | 1,257.8 | 187.1 |
By currency | | | | | | | |
Local currency | 1,113.0 | 9.4 | 1,122.4 | 19.7 | -7.5 | 1,114.9 | 159.0 |
US dollar | | | | | | | |
Euro | 85.8 | -0.7 | 89.0 | 9.5 | 1.0 | 87.7 | 16.4 |
Other foreign currencies | 59.9 | -2.4 | 58.0 | 2.0 | -1.3 | 55.2 | 11.7 |
By original maturity | | | | | | | |
Short-term | 11.7 | -0.4 | 11.6 | 8.7 | 1.2 | 12.3 | 12.3 |
Long-term | 1,247.0 | 6.6 | 1,257.8 | 22.5 | -9.0 | 1,245.4 | 174.8 |
By interest rate type | | | | | | | |
Fixed | 945.1 | 8.2 | 956.5 | 27.4 | -3.7 | 949.8 | 152.9 |
Other | 313.6 | -2.0 | 312.9 | 3.8 | -4.2 | 308.0 | 34.3 |
Non-financial corporations | 440.9 | 16.5 | 464.5 | 47.1 | 25.9 | 483.5 | 53.1 |
By currency | | | | | | | |
Local currency | 235.8 | -0.1 | 235.7 | 9.8 | 4.5 | 240.2 | 26.3 |
US dollar | | | | | | | |
Euro | 151.4 | 16.0 | 174.7 | 34.2 | 18.5 | 188.5 | 23.3 |
Other foreign currencies | 53.6 | 0.6 | 54.1 | 3.1 | 2.8 | 54.8 | 3.5 |
By original maturity | | | | | | | |
Short-term | 11.5 | 1.8 | 13.8 | 13.8 | 1.1 | 14.6 | 14.6 |
Long-term | 429.4 | 14.7 | 450.7 | 33.3 | 24.8 | 469.0 | 38.5 |
By interest rate type | | | | | | | |
Fixed | 309.2 | 13.5 | 329.4 | 41.2 | 22.9 | 345.9 | 42.1 |
Other | 131.7 | 2.9 | 135.1 | 5.9 | 3.0 | 137.7 | 11.0 |
General government | 4.6 | -0.2 | 4.4 | 0.0 | 0.0 | 4.4 | 0.3 |
By currency | | | | | | | |
Local currency | 4.2 | -0.2 | 4.0 | 0.0 | 0.0 | 4.0 | 0.3 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.5 | ... | ... | 0.4 | 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 | -0.2 | 4.4 | 0.0 | 0.0 | 4.4 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.9 | -0.2 | 3.7 | 0.0 | 0.0 | 3.7 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,170.2 | 45.4 | 3,246.3 | 185.0 | 56.5 | 3,279.9 | 421.7 |
Banks | 775.5 | 15.3 | 803.7 | 54.3 | 13.4 | 812.2 | 124.6 |
By currency | | | | | | | |
US dollar | 435.9 | 15.0 | 450.8 | 29.1 | 13.9 | 464.7 | 51.5 |
Euro | 191.2 | 1.3 | 201.3 | 15.5 | -1.7 | 194.6 | 40.4 |
Other currencies | 148.4 | -1.0 | 151.6 | 9.7 | 1.3 | 153.0 | 32.7 |
By original maturity | | | | | | | |
Short-term | 10.5 | -0.1 | 10.6 | 7.9 | 2.0 | 12.5 | 12.3 |
Long-term | 764.9 | 15.4 | 793.1 | 46.4 | 11.4 | 799.7 | 112.3 |
By interest rate type | | | | | | | |
Fixed | 574.9 | 16.2 | 600.0 | 40.4 | 17.0 | 613.7 | 90.8 |
Other | 200.6 | -0.9 | 203.7 | 13.9 | -3.6 | 198.6 | 33.8 |
Other financial corporations | 1,598.3 | 13.7 | 1,618.9 | 58.2 | 15.3 | 1,626.5 | 197.5 |
By currency | | | | | | | |
US dollar | 1,367.5 | 11.0 | 1,378.5 | 28.0 | 0.5 | 1,379.0 | 165.3 |
Euro | 160.3 | 5.0 | 172.7 | 17.1 | 5.7 | 174.0 | 24.5 |
Other currencies | 70.5 | -2.3 | 67.6 | 13.0 | 9.1 | 73.4 | 7.6 |
By original maturity | | | | | | | |
Short-term | 16.4 | 0.5 | 17.3 | 12.1 | 0.6 | 17.4 | 16.2 |
Long-term | 1,581.9 | 13.2 | 1,601.6 | 46.1 | 14.7 | 1,609.1 | 181.3 |
By interest rate type | | | | | | | |
Fixed | 849.7 | 10.6 | 863.4 | 28.2 | -4.6 | 856.1 | 149.5 |
Other | 748.6 | 3.1 | 755.5 | 30.0 | 19.9 | 770.4 | 48.0 |
Non-financial corporations | 792.3 | 16.6 | 819.8 | 72.4 | 27.8 | 837.2 | 99.3 |
By currency | | | | | | | |
US dollar | 443.8 | 1.1 | 444.9 | 23.9 | 15.2 | 460.0 | 46.8 |
Euro | 232.6 | 16.1 | 259.8 | 43.0 | 15.2 | 268.2 | 38.6 |
Other currencies | 115.9 | -0.6 | 115.2 | 5.4 | -2.6 | 108.9 | 13.9 |
By original maturity | | | | | | | |
Short-term | 26.6 | -1.0 | 26.5 | 20.3 | -3.7 | 22.3 | 22.3 |
Long-term | 765.6 | 17.6 | 793.4 | 52.1 | 31.5 | 814.9 | 77.0 |
By interest rate type | | | | | | | |
Fixed | 594.1 | 11.5 | 614.8 | 63.9 | 27.0 | 632.4 | 75.7 |
Other | 198.2 | 5.1 | 205.0 | 8.5 | 0.8 | 204.8 | 23.6 |