Resident issuers | | | | | | | |
Total debt securities | 40,603.4 | | 41,946.9 | | | | |
Financial corporations | 14,026.6 | | 14,639.5 | | | | |
Non-financial corporations | 6,621.8 | | 6,861.8 | | | | |
General government | 19,742.9 | | 20,236.5 | | | | |
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 | 2,344.7 | 19.9 | 2,332.9 | 118.5 | 30.0 | 2,382.6 | 220.7 |
Banks | 547.5 | 12.7 | 548.0 | 21.4 | 5.0 | 560.4 | 61.3 |
By currency | | | | | | | |
Local currency | 242.6 | 1.9 | 244.5 | 9.7 | -1.8 | 242.7 | 27.4 |
US dollar | | | | | | | |
Euro | 191.8 | 9.7 | 196.7 | 6.9 | 3.5 | 204.6 | 21.5 |
Other foreign currencies | 113.1 | 1.1 | 106.8 | 4.8 | 3.3 | 113.1 | 12.5 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.2 | 2.5 | 1.7 | 0.4 | 2.9 | 2.9 |
Long-term | 544.7 | 12.9 | 545.5 | 19.7 | 4.5 | 557.5 | 58.4 |
By interest rate type | | | | | | | |
Fixed | 436.4 | 11.4 | 438.6 | 19.1 | 9.5 | 453.4 | 44.5 |
Other | 111.1 | 1.3 | 109.5 | 2.3 | -4.5 | 107.0 | 16.9 |
Other financial corporations | 1,078.6 | -0.5 | 1,071.4 | 31.0 | -9.0 | 1,066.0 | 84.9 |
By currency | | | | | | | |
Local currency | 899.2 | -5.3 | 894.0 | 12.9 | -14.8 | 879.1 | 56.1 |
US dollar | | | | | | | |
Euro | 117.0 | 4.1 | 118.2 | 14.6 | 5.6 | 126.5 | 20.0 |
Other foreign currencies | 62.4 | 0.6 | 59.3 | 3.5 | 0.3 | 60.4 | 8.8 |
By original maturity | | | | | | | |
Short-term | 15.1 | -1.2 | 13.5 | 11.4 | 0.1 | 13.8 | 13.8 |
Long-term | 1,063.5 | 0.7 | 1,058.0 | 19.7 | -9.1 | 1,052.2 | 71.0 |
By interest rate type | | | | | | | |
Fixed | 750.5 | -3.5 | 741.2 | 30.0 | -3.3 | 740.8 | 68.7 |
Other | 328.1 | 3.0 | 330.2 | 1.0 | -5.7 | 325.2 | 16.2 |
Non-financial corporations | 714.7 | 8.1 | 709.8 | 66.1 | 34.0 | 752.5 | 74.2 |
By currency | | | | | | | |
Local currency | 308.1 | -4.4 | 303.7 | 43.1 | 32.9 | 336.6 | 27.8 |
US dollar | | | | | | | |
Euro | 326.2 | 10.2 | 328.3 | 21.2 | 3.5 | 339.3 | 40.6 |
Other foreign currencies | 80.4 | 2.3 | 77.8 | 1.7 | -2.4 | 76.6 | 5.7 |
By original maturity | | | | | | | |
Short-term | 13.3 | -0.4 | 12.6 | 9.1 | -3.2 | 9.6 | 9.6 |
Long-term | 701.4 | 8.4 | 697.2 | 57.1 | 37.2 | 743.0 | 64.6 |
By interest rate type | | | | | | | |
Fixed | 506.2 | 9.0 | 502.7 | 27.5 | 4.1 | 515.2 | 53.5 |
Other | 208.5 | -1.0 | 207.1 | 38.6 | 29.9 | 237.3 | 20.7 |
General government | 4.0 | -0.3 | 3.6 | 0.0 | 0.0 | 3.7 | 0.4 |
By currency | | | | | | | |
Local currency | 3.5 | -0.3 | 3.2 | 0.0 | 0.0 | 3.2 | 0.4 |
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 | 4.0 | -0.3 | 3.6 | 0.0 | 0.0 | 3.7 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 3.3 | -0.3 | 2.9 | 0.0 | 0.0 | 3.0 | 0.4 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,180.1 | 86.8 | 4,218.0 | 210.3 | 68.4 | 4,314.3 | 386.5 |
Banks | 880.2 | 37.8 | 902.4 | 58.0 | 16.9 | 928.0 | 131.0 |
By currency | | | | | | | |
US dollar | 483.3 | 13.5 | 496.8 | 28.3 | 4.5 | 501.3 | 67.6 |
Euro | 229.4 | 13.6 | 237.2 | 13.6 | 6.1 | 248.6 | 32.0 |
Other currencies | 167.6 | 10.8 | 168.4 | 16.1 | 6.2 | 178.0 | 31.5 |
By original maturity | | | | | | | |
Short-term | 29.0 | 17.9 | 46.2 | 23.6 | 2.9 | 49.4 | 49.1 |
Long-term | 851.2 | 20.0 | 856.1 | 34.5 | 13.9 | 878.6 | 81.9 |
By interest rate type | | | | | | | |
Fixed | 664.2 | 33.6 | 686.3 | 48.7 | 15.0 | 707.4 | 105.5 |
Other | 216.1 | 4.3 | 216.1 | 9.3 | 1.9 | 220.6 | 25.5 |
Other financial corporations | 2,133.2 | 46.1 | 2,165.3 | 56.0 | 8.8 | 2,181.4 | 119.9 |
By currency | | | | | | | |
US dollar | 1,701.9 | 35.2 | 1,737.1 | 27.3 | -0.5 | 1,736.6 | 79.1 |
Euro | 324.5 | 7.6 | 324.0 | 22.3 | 7.3 | 338.6 | 30.5 |
Other currencies | 106.8 | 3.4 | 104.3 | 6.4 | 2.0 | 106.3 | 10.4 |
By original maturity | | | | | | | |
Short-term | 27.4 | -0.9 | 25.9 | 16.4 | 1.3 | 27.5 | 25.1 |
Long-term | 2,105.9 | 47.0 | 2,139.4 | 39.5 | 7.5 | 2,153.9 | 94.9 |
By interest rate type | | | | | | | |
Fixed | 760.5 | 4.9 | 759.6 | 33.1 | -1.5 | 761.3 | 77.6 |
Other | 1,372.7 | 41.3 | 1,405.7 | 22.8 | 10.3 | 1,420.1 | 42.4 |
Non-financial corporations | 1,163.0 | 3.2 | 1,147.1 | 96.3 | 42.8 | 1,201.7 | 135.2 |
By currency | | | | | | | |
US dollar | 571.0 | -9.4 | 561.7 | 56.6 | 39.2 | 600.9 | 60.4 |
Euro | 461.8 | 10.2 | 460.6 | 35.1 | 5.8 | 476.7 | 62.0 |
Other currencies | 130.2 | 2.4 | 124.8 | 4.6 | -2.3 | 124.1 | 12.8 |
By original maturity | | | | | | | |
Short-term | 27.3 | -2.3 | 24.4 | 15.0 | -4.6 | 20.1 | 20.0 |
Long-term | 1,135.8 | 5.5 | 1,122.7 | 81.3 | 47.4 | 1,181.6 | 115.2 |
By interest rate type | | | | | | | |
Fixed | 846.4 | 3.8 | 833.1 | 57.1 | 15.2 | 859.1 | 100.3 |
Other | 316.6 | -0.6 | 314.0 | 39.1 | 27.6 | 342.6 | 34.9 |