Resident issuers | | | | | | | |
Total debt securities | 36,054.8 | | 36,225.9 | | | | |
Financial corporations | 12,936.3 | | 12,951.1 | | | | |
Non-financial corporations | 5,860.9 | | 5,987.7 | | | | |
General government | 17,041.7 | | 17,071.5 | | | | |
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 | 2,331.3 | 14.0 | 2,358.1 | 136.2 | 7.5 | 2,404.9 | 324.3 |
Banks | 598.2 | 7.1 | 611.4 | 40.0 | 2.0 | 628.1 | 98.9 |
By currency | | | | | | | |
Local currency | 304.2 | 8.0 | 312.1 | 18.3 | -1.5 | 310.6 | 57.0 |
US dollar | | | | | | | |
Euro | 179.5 | 1.0 | 183.1 | 14.9 | 5.6 | 201.2 | 23.4 |
Other foreign currencies | 114.5 | -1.8 | 116.3 | 6.8 | -2.1 | 116.2 | 18.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.5 | 1.7 | 1.4 | 0.5 | 2.2 | 2.1 |
Long-term | 597.1 | 6.6 | 609.8 | 38.7 | 1.6 | 625.9 | 96.7 |
By interest rate type | | | | | | | |
Fixed | 480.9 | 3.3 | 488.6 | 28.3 | -1.1 | 498.1 | 79.0 |
Other | 117.3 | 3.8 | 122.8 | 11.7 | 3.1 | 130.0 | 19.8 |
Other financial corporations | 1,230.7 | -24.3 | 1,208.8 | 36.1 | -24.5 | 1,191.5 | 171.3 |
By currency | | | | | | | |
Local currency | 1,098.4 | -24.8 | 1,073.6 | 21.5 | -26.6 | 1,047.0 | 143.8 |
US dollar | | | | | | | |
Euro | 82.7 | 0.8 | 84.7 | 9.1 | 0.2 | 90.6 | 14.8 |
Other foreign currencies | 49.6 | -0.3 | 50.5 | 5.5 | 1.9 | 54.0 | 12.7 |
By original maturity | | | | | | | |
Short-term | 12.3 | -0.9 | 11.5 | 9.1 | -0.1 | 12.0 | 12.0 |
Long-term | 1,218.4 | -23.4 | 1,197.3 | 27.0 | -24.4 | 1,179.5 | 159.3 |
By interest rate type | | | | | | | |
Fixed | 937.3 | -20.3 | 919.0 | 24.0 | -30.0 | 894.5 | 142.4 |
Other | 293.4 | -4.0 | 289.9 | 12.1 | 5.5 | 297.1 | 28.9 |
Non-financial corporations | 498.0 | 31.4 | 533.5 | 60.0 | 29.9 | 581.0 | 53.8 |
By currency | | | | | | | |
Local currency | 243.7 | 16.3 | 259.9 | 12.2 | 0.7 | 260.6 | 20.9 |
US dollar | | | | | | | |
Euro | 201.5 | 14.4 | 219.0 | 42.2 | 25.5 | 260.1 | 30.5 |
Other foreign currencies | 52.8 | 0.7 | 54.6 | 5.6 | 3.7 | 60.3 | 2.4 |
By original maturity | | | | | | | |
Short-term | 15.8 | 1.0 | 17.1 | 13.8 | -1.0 | 17.2 | 17.2 |
Long-term | 482.2 | 30.4 | 516.5 | 46.3 | 30.9 | 563.8 | 36.6 |
By interest rate type | | | | | | | |
Fixed | 350.8 | 20.6 | 375.2 | 47.5 | 21.2 | 412.8 | 33.1 |
Other | 147.2 | 10.8 | 158.3 | 12.6 | 8.7 | 168.2 | 20.8 |
General government | 4.5 | -0.2 | 4.3 | 0.0 | 0.0 | 4.3 | 0.3 |
By currency | | | | | | | |
Local currency | 4.1 | -0.2 | 3.8 | 0.0 | 0.0 | 3.9 | 0.3 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.4 | ... | ... | 0.5 | 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 | -0.2 | 4.3 | 0.0 | 0.0 | 4.3 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.8 | -0.2 | 3.6 | 0.0 | 0.0 | 3.6 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,303.0 | 41.9 | 3,362.7 | 216.9 | 60.7 | 3,479.2 | 388.8 |
Banks | 827.4 | 10.6 | 845.3 | 56.5 | 13.9 | 875.7 | 114.6 |
By currency | | | | | | | |
US dollar | 485.8 | 10.4 | 496.2 | 22.8 | 4.8 | 501.0 | 57.5 |
Euro | 197.3 | 0.8 | 200.9 | 21.2 | 10.0 | 224.8 | 30.8 |
Other currencies | 144.3 | -0.6 | 148.2 | 12.5 | -0.9 | 149.9 | 26.4 |
By original maturity | | | | | | | |
Short-term | 9.8 | 1.4 | 11.3 | 7.6 | 1.7 | 13.3 | 13.1 |
Long-term | 817.6 | 9.2 | 834.0 | 48.8 | 12.3 | 862.4 | 101.5 |
By interest rate type | | | | | | | |
Fixed | 630.7 | 7.9 | 643.8 | 42.8 | 9.7 | 665.2 | 86.9 |
Other | 196.7 | 2.7 | 201.5 | 13.7 | 4.2 | 210.5 | 27.6 |
Other financial corporations | 1,614.3 | -3.0 | 1,615.0 | 76.4 | 7.3 | 1,636.5 | 162.7 |
By currency | | | | | | | |
US dollar | 1,376.6 | -8.6 | 1,368.1 | 54.4 | 3.8 | 1,371.9 | 135.4 |
Euro | 166.4 | 3.0 | 171.8 | 15.6 | 1.4 | 184.9 | 16.4 |
Other currencies | 71.3 | 2.5 | 75.1 | 6.4 | 2.2 | 79.8 | 10.9 |
By original maturity | | | | | | | |
Short-term | 20.0 | -1.0 | 19.2 | 14.4 | 1.8 | 21.8 | 20.3 |
Long-term | 1,594.3 | -2.1 | 1,595.8 | 62.0 | 5.5 | 1,614.7 | 142.5 |
By interest rate type | | | | | | | |
Fixed | 845.0 | -21.9 | 824.7 | 30.2 | -26.3 | 804.1 | 120.3 |
Other | 769.3 | 18.9 | 790.3 | 46.2 | 33.6 | 832.4 | 42.4 |
Non-financial corporations | 857.3 | 34.6 | 898.5 | 84.0 | 39.4 | 963.1 | 111.1 |
By currency | | | | | | | |
US dollar | 464.4 | 19.1 | 483.5 | 20.8 | 6.8 | 490.3 | 49.2 |
Euro | 288.3 | 16.9 | 309.5 | 55.3 | 27.9 | 359.1 | 47.9 |
Other currencies | 104.7 | -1.4 | 105.6 | 7.9 | 4.7 | 113.7 | 14.0 |
By original maturity | | | | | | | |
Short-term | 24.7 | 1.8 | 26.9 | 22.0 | -0.1 | 28.3 | 28.3 |
Long-term | 832.6 | 32.8 | 871.7 | 62.0 | 39.5 | 934.8 | 82.8 |
By interest rate type | | | | | | | |
Fixed | 641.0 | 24.0 | 670.7 | 65.2 | 28.4 | 721.1 | 81.4 |
Other | 216.4 | 10.6 | 227.8 | 18.8 | 11.0 | 242.0 | 29.7 |