Resident issuers | | | | | | | |
Total debt securities | 35,489.3 | | 35,795.6 | | | | |
Financial corporations | 12,912.6 | | 12,924.0 | | | | |
Non-financial corporations | 5,796.4 | | 5,870.2 | | | | |
General government | 16,560.4 | | 16,783.8 | | | | |
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 | 2,327.6 | 43.6 | 2,371.8 | 98.9 | 0.7 | 2,331.3 | 349.7 |
Banks | 581.8 | 34.1 | 616.6 | 35.0 | 0.4 | 598.2 | 106.3 |
By currency | | | | | | | |
Local currency | 288.0 | 20.6 | 308.6 | 16.8 | -4.5 | 304.2 | 54.0 |
US dollar | | | | | | | |
Euro | 174.2 | 9.6 | 184.6 | 13.5 | 5.3 | 179.5 | 29.8 |
Other foreign currencies | 119.7 | 3.8 | 123.3 | 4.8 | -0.4 | 114.5 | 22.6 |
By original maturity | | | | | | | |
Short-term | 2.2 | -0.7 | 1.4 | 0.9 | -0.3 | 1.1 | 1.1 |
Long-term | 579.6 | 34.8 | 615.2 | 34.2 | 0.7 | 597.1 | 105.2 |
By interest rate type | | | | | | | |
Fixed | 463.7 | 28.3 | 492.2 | 29.7 | 2.8 | 480.9 | 80.6 |
Other | 118.1 | 5.7 | 124.4 | 5.3 | -2.4 | 117.3 | 25.8 |
Other financial corporations | 1,257.8 | -6.1 | 1,251.6 | 28.5 | -12.9 | 1,230.7 | 194.5 |
By currency | | | | | | | |
Local currency | 1,114.9 | -2.4 | 1,112.4 | 16.5 | -14.0 | 1,098.4 | 166.7 |
US dollar | | | | | | | |
Euro | 87.7 | -2.1 | 86.1 | 9.2 | 1.4 | 82.7 | 16.0 |
Other foreign currencies | 55.2 | -1.5 | 53.0 | 2.8 | -0.3 | 49.6 | 11.7 |
By original maturity | | | | | | | |
Short-term | 12.3 | -0.2 | 12.0 | 8.9 | 0.9 | 12.3 | 12.3 |
Long-term | 1,245.4 | -5.8 | 1,239.5 | 19.6 | -13.8 | 1,218.4 | 182.2 |
By interest rate type | | | | | | | |
Fixed | 949.8 | -6.0 | 943.6 | 27.3 | -0.1 | 937.3 | 164.2 |
Other | 308.0 | -0.1 | 308.0 | 1.2 | -12.8 | 293.4 | 30.3 |
Non-financial corporations | 483.5 | 15.6 | 499.2 | 35.4 | 13.2 | 498.0 | 48.6 |
By currency | | | | | | | |
Local currency | 240.2 | 7.9 | 248.1 | 4.7 | -4.4 | 243.7 | 20.8 |
US dollar | | | | | | | |
Euro | 188.5 | 6.6 | 196.1 | 29.4 | 16.8 | 201.5 | 24.5 |
Other foreign currencies | 54.8 | 1.2 | 55.0 | 1.4 | 0.8 | 52.8 | 3.3 |
By original maturity | | | | | | | |
Short-term | 14.6 | 0.6 | 15.3 | 13.8 | 1.4 | 15.8 | 15.8 |
Long-term | 469.0 | 15.0 | 483.9 | 21.6 | 11.8 | 482.2 | 32.8 |
By interest rate type | | | | | | | |
Fixed | 345.9 | 8.0 | 353.8 | 31.3 | 10.5 | 350.8 | 35.4 |
Other | 137.7 | 7.6 | 145.4 | 4.1 | 2.6 | 147.2 | 13.2 |
General government | 4.4 | 0.0 | 4.5 | 0.0 | 0.0 | 4.5 | 0.3 |
By currency | | | | | | | |
Local currency | 4.0 | 0.0 | 4.0 | 0.0 | 0.0 | 4.1 | 0.3 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.4 | ... | ... | 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 | 4.4 | 0.0 | 4.5 | 0.0 | 0.0 | 4.5 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.7 | 0.0 | 3.8 | 0.0 | 0.0 | 3.8 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,279.9 | 55.0 | 3,334.1 | 156.0 | 28.2 | 3,303.0 | 412.7 |
Banks | 812.2 | 36.8 | 849.6 | 43.3 | 0.4 | 827.4 | 119.1 |
By currency | | | | | | | |
US dollar | 464.7 | 25.0 | 489.7 | 19.6 | -3.9 | 485.8 | 52.6 |
Euro | 194.6 | 8.3 | 204.0 | 16.4 | 4.8 | 197.3 | 35.9 |
Other currencies | 153.0 | 3.4 | 155.9 | 7.2 | -0.4 | 144.3 | 30.5 |
By original maturity | | | | | | | |
Short-term | 12.5 | -1.3 | 11.2 | 5.8 | -1.0 | 9.8 | 9.5 |
Long-term | 799.7 | 38.1 | 838.4 | 37.5 | 1.4 | 817.6 | 109.5 |
By interest rate type | | | | | | | |
Fixed | 613.7 | 30.6 | 644.4 | 36.2 | 2.7 | 630.7 | 86.9 |
Other | 198.6 | 6.2 | 205.2 | 7.1 | -2.4 | 196.7 | 32.2 |
Other financial corporations | 1,626.5 | -3.9 | 1,621.7 | 52.0 | 6.6 | 1,614.3 | 200.0 |
By currency | | | | | | | |
US dollar | 1,379.0 | -3.3 | 1,375.7 | 32.2 | 0.9 | 1,376.6 | 171.8 |
Euro | 174.0 | -1.0 | 173.9 | 14.0 | 2.2 | 166.4 | 18.8 |
Other currencies | 73.4 | 0.5 | 72.0 | 5.8 | 3.4 | 71.3 | 9.3 |
By original maturity | | | | | | | |
Short-term | 17.4 | 2.8 | 20.2 | 12.7 | 0.6 | 20.0 | 18.7 |
Long-term | 1,609.1 | -6.7 | 1,601.5 | 39.3 | 6.0 | 1,594.3 | 181.3 |
By interest rate type | | | | | | | |
Fixed | 856.1 | -6.1 | 849.9 | 31.3 | 1.0 | 845.0 | 155.6 |
Other | 770.4 | 2.2 | 771.8 | 20.8 | 5.6 | 769.3 | 44.4 |
Non-financial corporations | 837.2 | 22.0 | 858.8 | 60.7 | 21.2 | 857.3 | 93.4 |
By currency | | | | | | | |
US dollar | 460.0 | 7.6 | 467.6 | 13.5 | -3.2 | 464.4 | 40.3 |
Euro | 268.2 | 11.9 | 281.6 | 41.6 | 23.0 | 288.3 | 40.4 |
Other currencies | 108.9 | 2.5 | 109.6 | 5.6 | 1.4 | 104.7 | 12.7 |
By original maturity | | | | | | | |
Short-term | 22.3 | -0.4 | 21.9 | 21.8 | 4.1 | 24.7 | 24.7 |
Long-term | 814.9 | 22.4 | 836.9 | 38.9 | 17.1 | 832.6 | 68.7 |
By interest rate type | | | | | | | |
Fixed | 632.4 | 11.7 | 643.5 | 52.2 | 17.2 | 641.0 | 71.9 |
Other | 204.8 | 10.3 | 215.3 | 8.5 | 4.0 | 216.4 | 21.5 |