Resident issuers | | | | | | | |
Total debt securities | 35,795.6 | | 36,054.8 | | | | |
Financial corporations | 12,924.0 | | 12,936.3 | | | | |
Non-financial corporations | 5,870.2 | | 5,860.9 | | | | |
General government | 16,783.8 | | 17,041.7 | | | | |
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 | 2,371.8 | 0.7 | 2,331.3 | 118.9 | 14.0 | 2,358.1 | 345.9 |
Banks | 616.6 | 0.4 | 598.2 | 35.5 | 7.1 | 611.4 | 100.0 |
By currency | | | | | | | |
Local currency | 308.6 | -4.5 | 304.2 | 14.8 | 8.0 | 312.1 | 56.4 |
US dollar | | | | | | | |
Euro | 184.6 | 5.3 | 179.5 | 13.8 | 1.0 | 183.1 | 23.5 |
Other foreign currencies | 123.3 | -0.4 | 114.5 | 6.9 | -1.8 | 116.3 | 20.1 |
By original maturity | | | | | | | |
Short-term | 1.4 | -0.3 | 1.1 | 1.2 | 0.5 | 1.7 | 1.6 |
Long-term | 615.2 | 0.7 | 597.1 | 34.3 | 6.6 | 609.8 | 98.4 |
By interest rate type | | | | | | | |
Fixed | 492.2 | 2.8 | 480.9 | 21.8 | 3.3 | 488.6 | 80.3 |
Other | 124.4 | -2.4 | 117.3 | 13.7 | 3.8 | 122.8 | 19.8 |
Other financial corporations | 1,251.6 | -12.9 | 1,230.7 | 31.0 | -24.3 | 1,208.8 | 191.8 |
By currency | | | | | | | |
Local currency | 1,112.4 | -14.0 | 1,098.4 | 17.7 | -24.8 | 1,073.6 | 164.3 |
US dollar | | | | | | | |
Euro | 86.1 | 1.4 | 82.7 | 9.2 | 0.8 | 84.7 | 15.1 |
Other foreign currencies | 53.0 | -0.3 | 49.6 | 4.0 | -0.3 | 50.5 | 12.5 |
By original maturity | | | | | | | |
Short-term | 12.0 | 0.9 | 12.3 | 9.2 | -0.9 | 11.5 | 11.5 |
Long-term | 1,239.5 | -13.8 | 1,218.4 | 21.8 | -23.4 | 1,197.3 | 180.3 |
By interest rate type | | | | | | | |
Fixed | 943.6 | -0.1 | 937.3 | 26.2 | -20.3 | 919.0 | 163.5 |
Other | 308.0 | -12.8 | 293.4 | 4.7 | -4.0 | 289.9 | 28.3 |
Non-financial corporations | 499.2 | 13.2 | 498.0 | 52.4 | 31.4 | 533.5 | 53.7 |
By currency | | | | | | | |
Local currency | 248.1 | -4.4 | 243.7 | 17.5 | 16.3 | 259.9 | 25.5 |
US dollar | | | | | | | |
Euro | 196.1 | 16.8 | 201.5 | 33.2 | 14.4 | 219.0 | 25.6 |
Other foreign currencies | 55.0 | 0.8 | 52.8 | 1.7 | 0.7 | 54.6 | 2.6 |
By original maturity | | | | | | | |
Short-term | 15.3 | 1.4 | 15.8 | 15.9 | 1.0 | 17.1 | 17.0 |
Long-term | 483.9 | 11.8 | 482.2 | 36.5 | 30.4 | 516.5 | 36.7 |
By interest rate type | | | | | | | |
Fixed | 353.8 | 10.5 | 350.8 | 38.8 | 20.6 | 375.2 | 37.4 |
Other | 145.4 | 2.6 | 147.2 | 13.6 | 10.8 | 158.3 | 16.4 |
General government | 4.5 | 0.0 | 4.5 | 0.0 | -0.2 | 4.3 | 0.3 |
By currency | | | | | | | |
Local currency | 4.0 | 0.0 | 4.1 | 0.0 | -0.2 | 3.8 | 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 | 4.5 | 0.0 | 4.5 | 0.0 | -0.2 | 4.3 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.8 | 0.0 | 3.8 | 0.0 | -0.2 | 3.6 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,334.1 | 28.2 | 3,303.0 | 183.1 | 41.9 | 3,362.7 | 405.1 |
Banks | 849.6 | 0.4 | 827.4 | 51.1 | 10.6 | 845.3 | 110.6 |
By currency | | | | | | | |
US dollar | 489.7 | -3.9 | 485.8 | 20.9 | 10.4 | 496.2 | 53.6 |
Euro | 204.0 | 4.8 | 197.3 | 18.6 | 0.8 | 200.9 | 28.2 |
Other currencies | 155.9 | -0.4 | 144.3 | 11.6 | -0.6 | 148.2 | 28.8 |
By original maturity | | | | | | | |
Short-term | 11.2 | -1.0 | 9.8 | 7.6 | 1.4 | 11.3 | 11.1 |
Long-term | 838.4 | 1.4 | 817.6 | 43.5 | 9.2 | 834.0 | 99.5 |
By interest rate type | | | | | | | |
Fixed | 644.4 | 2.7 | 630.7 | 34.4 | 7.9 | 643.8 | 85.3 |
Other | 205.2 | -2.4 | 196.7 | 16.7 | 2.7 | 201.5 | 25.3 |
Other financial corporations | 1,621.7 | 6.6 | 1,614.3 | 59.2 | -3.0 | 1,615.0 | 189.9 |
By currency | | | | | | | |
US dollar | 1,375.7 | 0.9 | 1,376.6 | 39.5 | -8.6 | 1,368.1 | 161.9 |
Euro | 173.9 | 2.2 | 166.4 | 14.6 | 3.0 | 171.8 | 17.9 |
Other currencies | 72.0 | 3.4 | 71.3 | 5.2 | 2.5 | 75.1 | 10.1 |
By original maturity | | | | | | | |
Short-term | 20.2 | 0.6 | 20.0 | 12.9 | -1.0 | 19.2 | 17.7 |
Long-term | 1,601.5 | 6.0 | 1,594.3 | 46.4 | -2.1 | 1,595.8 | 172.2 |
By interest rate type | | | | | | | |
Fixed | 849.9 | 1.0 | 845.0 | 29.6 | -21.9 | 824.7 | 144.9 |
Other | 771.8 | 5.6 | 769.3 | 29.6 | 18.9 | 790.3 | 45.0 |
Non-financial corporations | 858.8 | 21.2 | 857.3 | 72.8 | 34.6 | 898.5 | 104.3 |
By currency | | | | | | | |
US dollar | 467.6 | -3.2 | 464.4 | 25.6 | 19.1 | 483.5 | 49.2 |
Euro | 281.6 | 23.0 | 288.3 | 43.5 | 16.9 | 309.5 | 42.4 |
Other currencies | 109.6 | 1.4 | 104.7 | 3.8 | -1.4 | 105.6 | 12.6 |
By original maturity | | | | | | | |
Short-term | 21.9 | 4.1 | 24.7 | 24.3 | 1.8 | 26.9 | 26.9 |
Long-term | 836.9 | 17.1 | 832.6 | 48.5 | 32.8 | 871.7 | 77.4 |
By interest rate type | | | | | | | |
Fixed | 643.5 | 17.2 | 641.0 | 57.6 | 24.0 | 670.7 | 78.7 |
Other | 215.3 | 4.0 | 216.4 | 15.2 | 10.6 | 227.8 | 25.6 |