Resident issuers | | | | | | | |
Total debt securities | 36,888.6 | | 37,280.3 | | | | |
Financial corporations | 13,242.6 | | 13,278.1 | | | | |
Non-financial corporations | 6,145.1 | | 6,190.7 | | | | |
General government | 17,285.9 | | 17,594.6 | | | | |
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 | 2,422.3 | -22.3 | 2,409.3 | 82.3 | -25.0 | 2,406.3 | 250.2 |
Banks | 632.5 | -12.4 | 623.1 | 20.3 | -8.9 | 622.4 | 80.5 |
By currency | | | | | | | |
Local currency | 311.2 | -10.3 | 300.9 | 8.3 | -2.1 | 298.8 | 48.0 |
US dollar | | | | | | | |
Euro | 204.6 | -0.0 | 207.8 | 8.2 | -0.8 | 212.7 | 19.3 |
Other foreign currencies | 116.7 | -2.0 | 114.5 | 3.9 | -6.1 | 110.9 | 13.3 |
By original maturity | | | | | | | |
Short-term | 2.2 | 0.5 | 2.7 | 1.9 | 0.1 | 2.8 | 2.8 |
Long-term | 630.3 | -12.9 | 620.4 | 18.4 | -9.0 | 619.5 | 77.7 |
By interest rate type | | | | | | | |
Fixed | 495.3 | -11.5 | 485.9 | 11.9 | -9.5 | 482.5 | 61.8 |
Other | 137.2 | -0.9 | 137.2 | 8.4 | 0.6 | 139.9 | 18.7 |
Other financial corporations | 1,177.6 | -21.6 | 1,157.5 | 34.1 | -20.5 | 1,141.2 | 112.6 |
By currency | | | | | | | |
Local currency | 1,030.2 | -23.9 | 1,006.3 | 14.0 | -26.6 | 979.6 | 89.0 |
US dollar | | | | | | | |
Euro | 91.7 | 3.4 | 96.6 | 17.5 | 8.4 | 107.6 | 16.2 |
Other foreign currencies | 55.7 | -1.1 | 54.7 | 2.7 | -2.2 | 54.0 | 7.4 |
By original maturity | | | | | | | |
Short-term | 11.9 | 0.6 | 12.7 | 11.6 | 0.9 | 14.0 | 14.0 |
Long-term | 1,165.7 | -22.3 | 1,144.8 | 22.6 | -21.4 | 1,127.3 | 98.7 |
By interest rate type | | | | | | | |
Fixed | 868.3 | -21.3 | 848.1 | 22.8 | -24.6 | 826.7 | 90.5 |
Other | 309.3 | -0.3 | 309.4 | 11.4 | 4.1 | 314.5 | 22.1 |
Non-financial corporations | 607.9 | 11.7 | 624.3 | 27.8 | 4.6 | 638.6 | 56.7 |
By currency | | | | | | | |
Local currency | 265.7 | -0.1 | 265.6 | 11.8 | 4.4 | 270.0 | 24.3 |
US dollar | | | | | | | |
Euro | 273.6 | 8.6 | 286.7 | 15.1 | -0.3 | 294.3 | 29.9 |
Other foreign currencies | 68.5 | 3.2 | 71.9 | 0.8 | 0.6 | 74.4 | 2.6 |
By original maturity | | | | | | | |
Short-term | 15.1 | -2.2 | 13.1 | 12.1 | 0.7 | 14.1 | 14.1 |
Long-term | 592.8 | 13.9 | 611.2 | 15.7 | 4.0 | 624.5 | 42.6 |
By interest rate type | | | | | | | |
Fixed | 433.7 | 11.6 | 449.7 | 16.5 | 1.1 | 459.9 | 30.3 |
Other | 174.2 | 0.1 | 174.6 | 11.3 | 3.6 | 178.7 | 26.4 |
General government | 4.4 | 0.0 | 4.4 | 0.0 | -0.3 | 4.2 | 0.3 |
By currency | | | | | | | |
Local currency | 3.9 | 0.0 | 3.9 | 0.0 | -0.3 | 3.7 | 0.3 |
US dollar | | | | | | | |
Euro | 0.5 | ... | 0.5 | ... | ... | 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 | 4.4 | 0.0 | 4.4 | 0.0 | -0.3 | 4.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.7 | 0.0 | 3.7 | 0.0 | -0.3 | 3.5 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,549.4 | 38.9 | 3,602.4 | 191.7 | 45.3 | 3,682.1 | 340.7 |
Banks | 885.7 | -1.3 | 888.0 | 48.3 | 4.0 | 902.5 | 115.9 |
By currency | | | | | | | |
US dollar | 500.7 | -1.1 | 499.6 | 19.9 | 4.6 | 504.2 | 58.4 |
Euro | 231.6 | 0.8 | 236.0 | 16.3 | 3.3 | 245.8 | 34.1 |
Other currencies | 153.5 | -0.9 | 152.4 | 12.1 | -4.0 | 152.5 | 23.4 |
By original maturity | | | | | | | |
Short-term | 16.3 | 1.2 | 17.6 | 16.4 | 7.9 | 25.7 | 25.1 |
Long-term | 869.4 | -2.4 | 870.4 | 31.8 | -3.9 | 876.8 | 90.9 |
By interest rate type | | | | | | | |
Fixed | 671.5 | -1.6 | 672.3 | 35.3 | 3.8 | 683.9 | 90.9 |
Other | 214.2 | 0.3 | 215.7 | 13.0 | 0.2 | 218.6 | 25.1 |
Other financial corporations | 1,661.8 | 21.9 | 1,687.7 | 91.4 | 35.8 | 1,732.7 | 121.4 |
By currency | | | | | | | |
US dollar | 1,378.9 | 11.1 | 1,390.0 | 58.2 | 20.1 | 1,410.2 | 89.1 |
Euro | 200.2 | 11.4 | 215.0 | 28.9 | 14.6 | 235.6 | 22.3 |
Other currencies | 82.7 | -0.6 | 82.6 | 4.3 | 1.0 | 86.9 | 10.0 |
By original maturity | | | | | | | |
Short-term | 21.9 | 0.2 | 22.3 | 14.8 | 0.8 | 23.6 | 21.1 |
Long-term | 1,639.9 | 21.7 | 1,665.4 | 76.6 | 34.9 | 1,709.1 | 100.3 |
By interest rate type | | | | | | | |
Fixed | 786.3 | -6.6 | 781.3 | 30.9 | -12.5 | 772.6 | 81.6 |
Other | 875.5 | 28.5 | 906.3 | 60.4 | 48.3 | 960.0 | 39.8 |
Non-financial corporations | 998.0 | 18.2 | 1,022.8 | 52.0 | 5.8 | 1,043.3 | 103.0 |
By currency | | | | | | | |
US dollar | 498.6 | 4.4 | 503.1 | 18.9 | 2.2 | 505.3 | 41.9 |
Euro | 375.8 | 10.4 | 392.3 | 28.6 | 4.4 | 407.4 | 48.1 |
Other currencies | 123.6 | 3.3 | 127.4 | 4.5 | -0.7 | 130.7 | 13.0 |
By original maturity | | | | | | | |
Short-term | 26.0 | -3.5 | 22.8 | 21.8 | 2.4 | 25.9 | 25.9 |
Long-term | 972.1 | 21.6 | 1,000.0 | 30.2 | 3.5 | 1,017.5 | 77.1 |
By interest rate type | | | | | | | |
Fixed | 743.8 | 14.5 | 763.9 | 34.1 | -1.2 | 775.5 | 66.8 |
Other | 254.3 | 3.7 | 258.9 | 18.0 | 7.0 | 267.8 | 36.2 |