Resident issuers | | | | | | | |
Total debt securities | 40,175.5 | | 40,603.4 | | | | |
Financial corporations | 13,945.3 | | 14,026.6 | | | | |
Non-financial corporations | 6,633.7 | | 6,621.8 | | | | |
General government | 19,383.2 | | 19,742.9 | | | | |
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 | 2,323.4 | -7.8 | 2,344.7 | 124.3 | 19.9 | 2,332.9 | 227.2 |
Banks | 546.6 | -8.4 | 547.5 | 36.0 | 12.7 | 548.0 | 54.8 |
By currency | | | | | | | |
Local currency | 246.1 | -3.4 | 242.6 | 16.4 | 1.9 | 244.5 | 28.8 |
US dollar | | | | | | | |
Euro | 191.1 | -5.2 | 191.8 | 12.9 | 9.7 | 196.7 | 16.9 |
Other foreign currencies | 109.5 | 0.2 | 113.1 | 6.7 | 1.1 | 106.8 | 9.2 |
By original maturity | | | | | | | |
Short-term | 4.6 | -1.9 | 2.8 | 1.2 | -0.2 | 2.5 | 2.5 |
Long-term | 542.0 | -6.6 | 544.7 | 34.8 | 12.9 | 545.5 | 52.4 |
By interest rate type | | | | | | | |
Fixed | 429.5 | -0.4 | 436.4 | 29.3 | 11.4 | 438.6 | 39.9 |
Other | 117.1 | -8.1 | 111.1 | 6.8 | 1.3 | 109.5 | 15.0 |
Other financial corporations | 1,084.7 | -12.4 | 1,078.6 | 41.9 | -0.5 | 1,071.4 | 88.0 |
By currency | | | | | | | |
Local currency | 913.0 | -13.8 | 899.2 | 20.3 | -5.3 | 894.0 | 63.6 |
US dollar | | | | | | | |
Euro | 112.1 | 1.3 | 117.0 | 19.5 | 4.1 | 118.2 | 16.9 |
Other foreign currencies | 59.5 | 0.1 | 62.4 | 2.1 | 0.6 | 59.3 | 7.5 |
By original maturity | | | | | | | |
Short-term | 15.5 | -0.9 | 15.1 | 11.7 | -1.2 | 13.5 | 13.5 |
Long-term | 1,069.2 | -11.6 | 1,063.5 | 30.2 | 0.7 | 1,058.0 | 74.5 |
By interest rate type | | | | | | | |
Fixed | 762.0 | -16.9 | 750.5 | 31.9 | -3.5 | 741.2 | 74.5 |
Other | 322.6 | 4.5 | 328.1 | 10.0 | 3.0 | 330.2 | 13.5 |
Non-financial corporations | 688.1 | 13.0 | 714.7 | 46.3 | 8.1 | 709.8 | 84.0 |
By currency | | | | | | | |
Local currency | 305.3 | 2.8 | 308.1 | 10.9 | -4.4 | 303.7 | 32.1 |
US dollar | | | | | | | |
Euro | 308.6 | 7.8 | 326.2 | 32.7 | 10.2 | 328.3 | 43.5 |
Other foreign currencies | 74.3 | 2.5 | 80.4 | 2.7 | 2.3 | 77.8 | 8.3 |
By original maturity | | | | | | | |
Short-term | 16.9 | -4.1 | 13.3 | 12.5 | -0.4 | 12.6 | 12.6 |
Long-term | 671.2 | 17.1 | 701.4 | 33.9 | 8.4 | 697.2 | 71.5 |
By interest rate type | | | | | | | |
Fixed | 481.0 | 12.0 | 506.2 | 41.0 | 9.0 | 502.7 | 58.4 |
Other | 207.1 | 1.0 | 208.5 | 5.4 | -1.0 | 207.1 | 25.6 |
General government | 3.9 | 0.0 | 4.0 | 0.0 | -0.3 | 3.6 | 0.3 |
By currency | | | | | | | |
Local currency | 3.5 | 0.0 | 3.5 | 0.0 | -0.3 | 3.2 | 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 | 3.9 | 0.0 | 4.0 | 0.0 | -0.3 | 3.6 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.2 | 0.0 | 3.3 | 0.0 | -0.3 | 2.9 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,050.2 | 82.3 | 4,180.1 | 246.1 | 86.8 | 4,218.0 | 376.8 |
Banks | 868.6 | -0.4 | 880.2 | 92.1 | 37.8 | 902.4 | 115.7 |
By currency | | | | | | | |
US dollar | 481.8 | 1.5 | 483.3 | 43.7 | 13.5 | 496.8 | 61.2 |
Euro | 225.6 | -3.4 | 229.4 | 23.2 | 13.6 | 237.2 | 27.4 |
Other currencies | 161.2 | 1.4 | 167.6 | 25.2 | 10.8 | 168.4 | 27.1 |
By original maturity | | | | | | | |
Short-term | 31.5 | -3.0 | 29.0 | 33.1 | 17.9 | 46.2 | 46.0 |
Long-term | 837.1 | 2.6 | 851.2 | 58.9 | 20.0 | 856.1 | 69.7 |
By interest rate type | | | | | | | |
Fixed | 651.0 | 4.2 | 664.2 | 76.6 | 33.6 | 686.3 | 98.1 |
Other | 217.5 | -4.6 | 216.1 | 15.4 | 4.3 | 216.1 | 17.6 |
Other financial corporations | 2,061.5 | 56.4 | 2,133.2 | 89.0 | 46.1 | 2,165.3 | 118.0 |
By currency | | | | | | | |
US dollar | 1,670.6 | 31.4 | 1,701.9 | 54.7 | 35.2 | 1,737.1 | 77.5 |
Euro | 295.0 | 19.8 | 324.5 | 28.6 | 7.6 | 324.0 | 29.8 |
Other currencies | 95.9 | 5.3 | 106.8 | 5.7 | 3.4 | 104.3 | 10.7 |
By original maturity | | | | | | | |
Short-term | 26.8 | -0.1 | 27.4 | 15.5 | -0.9 | 25.9 | 23.5 |
Long-term | 2,034.7 | 56.5 | 2,105.9 | 73.6 | 47.0 | 2,139.4 | 94.5 |
By interest rate type | | | | | | | |
Fixed | 751.3 | 3.3 | 760.5 | 37.3 | 4.9 | 759.6 | 78.9 |
Other | 1,310.3 | 53.1 | 1,372.7 | 51.7 | 41.3 | 1,405.7 | 39.2 |
Non-financial corporations | 1,116.6 | 26.2 | 1,163.0 | 64.9 | 3.2 | 1,147.1 | 142.8 |
By currency | | | | | | | |
US dollar | 560.3 | 10.7 | 571.0 | 17.2 | -9.4 | 561.7 | 61.9 |
Euro | 433.1 | 14.8 | 461.8 | 42.8 | 10.2 | 460.6 | 66.3 |
Other currencies | 123.2 | 0.8 | 130.2 | 5.0 | 2.4 | 124.8 | 14.5 |
By original maturity | | | | | | | |
Short-term | 29.7 | -3.3 | 27.3 | 20.4 | -2.3 | 24.4 | 24.3 |
Long-term | 1,086.9 | 29.5 | 1,135.8 | 44.6 | 5.5 | 1,122.7 | 118.4 |
By interest rate type | | | | | | | |
Fixed | 806.7 | 21.6 | 846.4 | 55.9 | 3.8 | 833.1 | 104.4 |
Other | 309.9 | 4.6 | 316.6 | 9.1 | -0.6 | 314.0 | 38.4 |