Resident issuers | | | | | | | |
Total debt securities | 38,347.9 | | 38,778.4 | | | | |
Financial corporations | 13,435.1 | | 13,535.1 | | | | |
Non-financial corporations | 6,339.0 | | 6,343.9 | | | | |
General government | 18,358.3 | | 18,684.5 | | | | |
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 | 2,352.1 | -10.7 | 2,332.1 | 87.2 | 2.2 | 2,325.5 | 326.0 |
Banks | 586.9 | -13.4 | 570.3 | 16.2 | 0.3 | 567.7 | 88.8 |
By currency | | | | | | | |
Local currency | 284.0 | -7.0 | 277.0 | 3.8 | -7.1 | 269.9 | 50.4 |
US dollar | | | | | | | |
Euro | 201.2 | -4.9 | 194.1 | 5.1 | 1.8 | 192.2 | 26.3 |
Other foreign currencies | 101.7 | -1.5 | 99.2 | 7.3 | 5.6 | 105.6 | 12.1 |
By original maturity | | | | | | | |
Short-term | 2.3 | 0.4 | 2.7 | 1.6 | 0.1 | 2.8 | 2.8 |
Long-term | 584.6 | -13.9 | 567.6 | 14.7 | 0.2 | 564.9 | 86.0 |
By interest rate type | | | | | | | |
Fixed | 455.6 | -10.3 | 443.0 | 14.8 | 1.1 | 442.3 | 58.8 |
Other | 131.2 | -3.1 | 127.3 | 1.4 | -0.8 | 125.4 | 30.0 |
Other financial corporations | 1,117.7 | -0.2 | 1,115.7 | 27.1 | -15.6 | 1,098.8 | 150.9 |
By currency | | | | | | | |
Local currency | 966.3 | -1.5 | 964.8 | 11.1 | -19.5 | 945.3 | 125.6 |
US dollar | | | | | | | |
Euro | 100.0 | 1.4 | 100.3 | 12.6 | 2.4 | 100.8 | 17.4 |
Other foreign currencies | 51.4 | -0.1 | 50.5 | 3.4 | 1.5 | 52.7 | 7.9 |
By original maturity | | | | | | | |
Short-term | 11.6 | 1.1 | 12.6 | 9.7 | -0.5 | 12.0 | 12.0 |
Long-term | 1,106.1 | -1.3 | 1,103.1 | 17.4 | -15.1 | 1,086.8 | 138.9 |
By interest rate type | | | | | | | |
Fixed | 803.3 | -5.3 | 796.5 | 20.8 | -13.8 | 782.0 | 129.1 |
Other | 314.4 | 5.1 | 319.2 | 6.3 | -1.8 | 316.8 | 21.8 |
Non-financial corporations | 643.3 | 2.9 | 641.9 | 43.8 | 17.9 | 655.1 | 86.0 |
By currency | | | | | | | |
Local currency | 283.9 | -3.2 | 280.6 | 10.6 | 5.3 | 285.9 | 41.6 |
US dollar | | | | | | | |
Euro | 286.8 | 6.1 | 289.7 | 31.7 | 11.3 | 295.4 | 41.2 |
Other foreign currencies | 72.7 | 0.1 | 71.6 | 1.5 | 1.3 | 73.8 | 3.2 |
By original maturity | | | | | | | |
Short-term | 15.6 | 0.2 | 15.6 | 15.3 | 0.2 | 15.5 | 15.5 |
Long-term | 627.8 | 2.6 | 626.3 | 28.5 | 17.7 | 639.6 | 70.5 |
By interest rate type | | | | | | | |
Fixed | 452.8 | 3.2 | 452.0 | 32.7 | 15.5 | 463.0 | 55.6 |
Other | 190.5 | -0.3 | 190.0 | 11.1 | 2.4 | 192.1 | 30.4 |
General government | 4.2 | 0.0 | 4.2 | 0.0 | -0.3 | 3.9 | 0.3 |
By currency | | | | | | | |
Local currency | 3.7 | 0.0 | 3.8 | 0.0 | -0.3 | 3.5 | 0.3 |
US dollar | | | | | | | |
Euro | 0.5 | ... | 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 | 4.2 | 0.0 | 4.2 | 0.0 | -0.3 | 3.9 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.5 | 0.0 | 3.5 | 0.0 | -0.3 | 3.2 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,818.3 | 68.9 | 3,874.1 | 160.4 | 39.5 | 3,900.5 | 418.1 |
Banks | 881.0 | -8.3 | 869.4 | 37.3 | 3.5 | 869.6 | 121.8 |
By currency | | | | | | | |
US dollar | 498.5 | -6.2 | 492.3 | 12.4 | -3.0 | 489.3 | 63.2 |
Euro | 236.8 | -2.8 | 231.4 | 12.1 | -0.3 | 226.8 | 37.3 |
Other currencies | 145.7 | 0.6 | 145.7 | 12.8 | 6.8 | 153.5 | 21.4 |
By original maturity | | | | | | | |
Short-term | 25.0 | 0.9 | 25.8 | 13.2 | -1.0 | 24.6 | 24.2 |
Long-term | 856.1 | -9.2 | 843.7 | 24.0 | 4.5 | 844.9 | 97.7 |
By interest rate type | | | | | | | |
Fixed | 666.7 | -9.5 | 654.9 | 32.8 | 3.0 | 655.8 | 89.6 |
Other | 214.3 | 1.1 | 214.5 | 4.4 | 0.4 | 213.8 | 32.2 |
Other financial corporations | 1,882.6 | 67.2 | 1,945.9 | 61.6 | 15.4 | 1,957.7 | 148.2 |
By currency | | | | | | | |
US dollar | 1,543.0 | 55.4 | 1,598.4 | 42.9 | 11.9 | 1,610.3 | 114.6 |
Euro | 256.1 | 10.1 | 263.4 | 15.4 | 3.2 | 261.6 | 22.8 |
Other currencies | 83.5 | 1.7 | 84.0 | 3.3 | 0.3 | 85.7 | 10.8 |
By original maturity | | | | | | | |
Short-term | 22.0 | 2.3 | 24.2 | 13.1 | -0.1 | 24.0 | 21.5 |
Long-term | 1,860.6 | 64.9 | 1,921.7 | 48.4 | 15.5 | 1,933.7 | 126.8 |
By interest rate type | | | | | | | |
Fixed | 771.5 | 0.1 | 770.1 | 24.2 | -11.0 | 757.5 | 110.2 |
Other | 1,111.1 | 67.1 | 1,175.8 | 37.4 | 26.4 | 1,200.2 | 38.0 |
Non-financial corporations | 1,051.0 | 10.0 | 1,055.0 | 61.5 | 20.9 | 1,069.8 | 147.7 |
By currency | | | | | | | |
US dollar | 530.8 | -2.3 | 528.5 | 17.3 | 8.4 | 536.9 | 75.3 |
Euro | 396.3 | 12.6 | 404.6 | 40.0 | 11.4 | 408.2 | 61.3 |
Other currencies | 123.9 | -0.4 | 122.0 | 4.3 | 1.1 | 124.6 | 11.1 |
By original maturity | | | | | | | |
Short-term | 26.1 | 0.7 | 26.7 | 23.0 | 0.6 | 26.9 | 26.9 |
Long-term | 1,024.8 | 9.3 | 1,028.3 | 38.6 | 20.3 | 1,042.9 | 120.8 |
By interest rate type | | | | | | | |
Fixed | 766.9 | 4.0 | 765.7 | 47.6 | 17.8 | 778.2 | 104.5 |
Other | 284.1 | 6.0 | 289.3 | 13.9 | 3.1 | 291.6 | 43.2 |