Resident issuers | | | | | | | |
Total debt securities | 35,295.5 | | 35,489.3 | | | | |
Financial corporations | 12,813.6 | | 12,912.6 | | | | |
Non-financial corporations | 5,707.9 | | 5,796.4 | | | | |
General government | 16,553.9 | | 16,560.4 | | | | |
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 | 2,312.1 | 30.4 | 2,327.6 | 137.2 | 43.6 | 2,371.8 | 359.9 |
Banks | 573.8 | 12.4 | 581.8 | 51.6 | 34.1 | 616.6 | 118.7 |
By currency | | | | | | | |
Local currency | 275.1 | 12.9 | 288.0 | 30.4 | 20.6 | 308.6 | 56.6 |
US dollar | | | | | | | |
Euro | 180.4 | -1.8 | 174.2 | 12.8 | 9.6 | 184.6 | 36.7 |
Other foreign currencies | 118.2 | 1.3 | 119.7 | 8.3 | 3.8 | 123.3 | 25.4 |
By original maturity | | | | | | | |
Short-term | 2.1 | 0.1 | 2.2 | 0.7 | -0.7 | 1.4 | 1.4 |
Long-term | 571.6 | 12.3 | 579.6 | 50.9 | 34.8 | 615.2 | 117.3 |
By interest rate type | | | | | | | |
Fixed | 453.4 | 13.6 | 463.7 | 42.1 | 28.3 | 492.2 | 88.3 |
Other | 120.4 | -1.2 | 118.1 | 9.5 | 5.7 | 124.4 | 30.4 |
Other financial corporations | 1,269.4 | -7.9 | 1,257.8 | 49.1 | -6.1 | 1,251.6 | 187.8 |
By currency | | | | | | | |
Local currency | 1,122.4 | -7.5 | 1,114.9 | 37.2 | -2.4 | 1,112.4 | 158.5 |
US dollar | | | | | | | |
Euro | 89.0 | 1.0 | 87.7 | 8.9 | -2.1 | 86.1 | 17.9 |
Other foreign currencies | 58.0 | -1.3 | 55.2 | 2.9 | -1.5 | 53.0 | 11.3 |
By original maturity | | | | | | | |
Short-term | 11.6 | 1.2 | 12.3 | 10.0 | -0.2 | 12.0 | 12.0 |
Long-term | 1,257.8 | -9.0 | 1,245.4 | 39.1 | -5.8 | 1,239.5 | 175.8 |
By interest rate type | | | | | | | |
Fixed | 956.5 | -3.7 | 949.8 | 44.3 | -6.0 | 943.6 | 153.3 |
Other | 312.9 | -4.2 | 308.0 | 4.7 | -0.1 | 308.0 | 34.5 |
Non-financial corporations | 464.5 | 25.9 | 483.5 | 36.5 | 15.6 | 499.2 | 53.1 |
By currency | | | | | | | |
Local currency | 235.7 | 4.5 | 240.2 | 13.1 | 7.9 | 248.1 | 27.2 |
US dollar | | | | | | | |
Euro | 174.7 | 18.5 | 188.5 | 22.2 | 6.6 | 196.1 | 22.5 |
Other foreign currencies | 54.1 | 2.8 | 54.8 | 1.2 | 1.2 | 55.0 | 3.4 |
By original maturity | | | | | | | |
Short-term | 13.8 | 1.1 | 14.6 | 14.1 | 0.6 | 15.3 | 15.3 |
Long-term | 450.7 | 24.8 | 469.0 | 22.4 | 15.0 | 483.9 | 37.8 |
By interest rate type | | | | | | | |
Fixed | 329.4 | 22.9 | 345.9 | 25.7 | 8.0 | 353.8 | 41.2 |
Other | 135.1 | 3.0 | 137.7 | 10.9 | 7.6 | 145.4 | 11.9 |
General government | 4.4 | 0.0 | 4.4 | 0.0 | 0.0 | 4.5 | 0.3 |
By currency | | | | | | | |
Local currency | 4.0 | 0.0 | 4.0 | 0.0 | 0.0 | 4.0 | 0.3 |
US dollar | | | | | | | |
Euro | 0.5 | ... | 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 | 4.4 | 0.0 | 0.0 | 4.5 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.7 | 0.0 | 3.7 | 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 | 3,246.3 | 56.5 | 3,279.9 | 178.5 | 55.0 | 3,334.1 | 425.6 |
Banks | 803.7 | 13.4 | 812.2 | 64.2 | 36.8 | 849.6 | 135.4 |
By currency | | | | | | | |
US dollar | 450.8 | 13.9 | 464.7 | 38.8 | 25.0 | 489.7 | 58.9 |
Euro | 201.3 | -1.7 | 194.6 | 15.6 | 8.3 | 204.0 | 43.1 |
Other currencies | 151.6 | 1.3 | 153.0 | 9.8 | 3.4 | 155.9 | 33.4 |
By original maturity | | | | | | | |
Short-term | 10.6 | 2.0 | 12.5 | 5.3 | -1.3 | 11.2 | 11.0 |
Long-term | 793.1 | 11.4 | 799.7 | 58.9 | 38.1 | 838.4 | 124.4 |
By interest rate type | | | | | | | |
Fixed | 600.0 | 17.0 | 613.7 | 52.8 | 30.6 | 644.4 | 99.0 |
Other | 203.7 | -3.6 | 198.6 | 11.4 | 6.2 | 205.2 | 36.4 |
Other financial corporations | 1,618.9 | 15.3 | 1,626.5 | 53.7 | -3.9 | 1,621.7 | 192.7 |
By currency | | | | | | | |
US dollar | 1,378.5 | 0.5 | 1,379.0 | 39.6 | -3.3 | 1,375.7 | 161.8 |
Euro | 172.7 | 5.7 | 174.0 | 11.1 | -1.0 | 173.9 | 22.7 |
Other currencies | 67.6 | 9.1 | 73.4 | 2.9 | 0.5 | 72.0 | 8.2 |
By original maturity | | | | | | | |
Short-term | 17.3 | 0.6 | 17.4 | 15.1 | 2.8 | 20.2 | 18.8 |
Long-term | 1,601.6 | 14.7 | 1,609.1 | 38.6 | -6.7 | 1,601.5 | 173.8 |
By interest rate type | | | | | | | |
Fixed | 863.4 | -4.6 | 856.1 | 40.3 | -6.1 | 849.9 | 149.1 |
Other | 755.5 | 19.9 | 770.4 | 13.4 | 2.2 | 771.8 | 43.6 |
Non-financial corporations | 819.8 | 27.8 | 837.2 | 60.6 | 22.0 | 858.8 | 97.2 |
By currency | | | | | | | |
US dollar | 444.9 | 15.2 | 460.0 | 21.1 | 7.6 | 467.6 | 45.9 |
Euro | 259.8 | 15.2 | 268.2 | 32.6 | 11.9 | 281.6 | 37.7 |
Other currencies | 115.2 | -2.6 | 108.9 | 6.9 | 2.5 | 109.6 | 13.6 |
By original maturity | | | | | | | |
Short-term | 26.5 | -3.7 | 22.3 | 20.0 | -0.4 | 21.9 | 21.9 |
Long-term | 793.4 | 31.5 | 814.9 | 40.6 | 22.4 | 836.9 | 75.3 |
By interest rate type | | | | | | | |
Fixed | 614.8 | 27.0 | 632.4 | 43.4 | 11.7 | 643.5 | 75.1 |
Other | 205.0 | 0.8 | 204.8 | 17.2 | 10.3 | 215.3 | 22.1 |