Resident issuers | | | | | | | |
Total debt securities | 37,940.6 | | 38,347.9 | | | | |
Financial corporations | 13,350.5 | | 13,435.1 | | | | |
Non-financial corporations | 6,298.5 | | 6,339.0 | | | | |
General government | 18,073.4 | | 18,358.3 | | | | |
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 | 2,347.3 | 10.8 | 2,352.1 | 60.6 | -10.7 | 2,332.1 | 317.6 |
Banks | 593.9 | -4.5 | 586.9 | 6.7 | -13.4 | 570.3 | 89.2 |
By currency | | | | | | | |
Local currency | 289.5 | -5.5 | 284.0 | 3.7 | -7.0 | 277.0 | 53.4 |
US dollar | | | | | | | |
Euro | 201.2 | 1.4 | 201.2 | 0.5 | -4.9 | 194.1 | 27.2 |
Other foreign currencies | 103.2 | -0.4 | 101.7 | 2.5 | -1.5 | 99.2 | 8.7 |
By original maturity | | | | | | | |
Short-term | 2.5 | -0.2 | 2.3 | 1.9 | 0.4 | 2.7 | 2.7 |
Long-term | 591.4 | -4.3 | 584.6 | 4.8 | -13.9 | 567.6 | 86.5 |
By interest rate type | | | | | | | |
Fixed | 458.6 | -1.3 | 455.6 | 4.0 | -10.3 | 443.0 | 61.3 |
Other | 135.3 | -3.2 | 131.2 | 2.8 | -3.1 | 127.3 | 27.9 |
Other financial corporations | 1,117.8 | 1.0 | 1,117.7 | 26.9 | -0.2 | 1,115.7 | 156.3 |
By currency | | | | | | | |
Local currency | 964.8 | 1.5 | 966.3 | 14.4 | -1.5 | 964.8 | 132.7 |
US dollar | | | | | | | |
Euro | 101.2 | -0.4 | 100.0 | 9.5 | 1.4 | 100.3 | 15.8 |
Other foreign currencies | 51.9 | -0.1 | 51.4 | 3.0 | -0.1 | 50.5 | 7.8 |
By original maturity | | | | | | | |
Short-term | 12.8 | -1.1 | 11.6 | 10.0 | 1.1 | 12.6 | 12.6 |
Long-term | 1,105.0 | 2.2 | 1,106.1 | 16.9 | -1.3 | 1,103.1 | 143.7 |
By interest rate type | | | | | | | |
Fixed | 804.2 | -0.1 | 803.3 | 19.5 | -5.3 | 796.5 | 133.3 |
Other | 313.6 | 1.1 | 314.4 | 7.4 | 5.1 | 319.2 | 23.0 |
Non-financial corporations | 631.4 | 14.3 | 643.3 | 26.9 | 2.9 | 641.9 | 71.7 |
By currency | | | | | | | |
Local currency | 281.2 | 2.7 | 283.9 | 4.4 | -3.2 | 280.6 | 31.6 |
US dollar | | | | | | | |
Euro | 280.1 | 8.7 | 286.8 | 22.5 | 6.1 | 289.7 | 37.2 |
Other foreign currencies | 70.2 | 2.9 | 72.7 | 0.1 | 0.1 | 71.6 | 2.9 |
By original maturity | | | | | | | |
Short-term | 14.1 | 1.6 | 15.6 | 14.0 | 0.2 | 15.6 | 15.6 |
Long-term | 617.3 | 12.7 | 627.8 | 12.9 | 2.6 | 626.3 | 56.0 |
By interest rate type | | | | | | | |
Fixed | 446.1 | 8.9 | 452.8 | 22.2 | 3.2 | 452.0 | 38.8 |
Other | 185.3 | 5.4 | 190.5 | 4.8 | -0.3 | 190.0 | 32.9 |
General government | 4.2 | 0.0 | 4.2 | 0.0 | 0.0 | 4.2 | 0.3 |
By currency | | | | | | | |
Local currency | 3.7 | 0.0 | 3.7 | 0.0 | 0.0 | 3.8 | 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 | 4.2 | 0.0 | 4.2 | 0.0 | 0.0 | 4.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.5 | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | 0.3 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,726.0 | 102.0 | 3,818.3 | 172.6 | 68.9 | 3,874.1 | 405.1 |
Banks | 884.4 | -0.0 | 881.0 | 26.6 | -8.3 | 869.4 | 119.7 |
By currency | | | | | | | |
US dollar | 502.6 | -4.1 | 498.5 | 10.0 | -6.2 | 492.3 | 60.3 |
Euro | 236.2 | 2.2 | 236.8 | 7.4 | -2.8 | 231.4 | 40.9 |
Other currencies | 145.6 | 1.8 | 145.7 | 9.3 | 0.6 | 145.7 | 18.5 |
By original maturity | | | | | | | |
Short-term | 27.8 | -2.7 | 25.0 | 10.9 | 0.9 | 25.8 | 25.4 |
Long-term | 856.6 | 2.7 | 856.1 | 15.8 | -9.2 | 843.7 | 94.3 |
By interest rate type | | | | | | | |
Fixed | 669.0 | 0.1 | 666.7 | 18.3 | -9.5 | 654.9 | 91.4 |
Other | 215.4 | -0.1 | 214.3 | 8.4 | 1.1 | 214.5 | 28.3 |
Other financial corporations | 1,802.4 | 82.7 | 1,882.6 | 99.0 | 67.2 | 1,945.9 | 158.5 |
By currency | | | | | | | |
US dollar | 1,485.9 | 57.1 | 1,543.0 | 72.4 | 55.4 | 1,598.4 | 128.3 |
Euro | 234.3 | 23.7 | 256.1 | 21.0 | 10.1 | 263.4 | 19.5 |
Other currencies | 82.3 | 1.9 | 83.5 | 5.6 | 1.7 | 84.0 | 10.8 |
By original maturity | | | | | | | |
Short-term | 23.4 | -1.3 | 22.0 | 15.2 | 2.3 | 24.2 | 21.7 |
Long-term | 1,779.0 | 84.1 | 1,860.6 | 83.8 | 64.9 | 1,921.7 | 136.8 |
By interest rate type | | | | | | | |
Fixed | 762.8 | 9.8 | 771.5 | 23.0 | 0.1 | 770.1 | 118.8 |
Other | 1,039.7 | 72.9 | 1,111.1 | 76.0 | 67.1 | 1,175.8 | 39.7 |
Non-financial corporations | 1,035.4 | 19.3 | 1,051.0 | 47.0 | 10.0 | 1,055.0 | 126.5 |
By currency | | | | | | | |
US dollar | 523.2 | 7.6 | 530.8 | 10.3 | -2.3 | 528.5 | 57.6 |
Euro | 389.0 | 10.1 | 396.3 | 34.3 | 12.6 | 404.6 | 57.0 |
Other currencies | 123.3 | 1.5 | 123.9 | 2.4 | -0.4 | 122.0 | 11.8 |
By original maturity | | | | | | | |
Short-term | 26.4 | 0.0 | 26.1 | 20.7 | 0.7 | 26.7 | 26.7 |
Long-term | 1,009.0 | 19.3 | 1,024.8 | 26.3 | 9.3 | 1,028.3 | 99.8 |
By interest rate type | | | | | | | |
Fixed | 759.4 | 10.7 | 766.9 | 35.2 | 4.0 | 765.7 | 82.0 |
Other | 276.0 | 8.6 | 284.1 | 11.8 | 6.0 | 289.3 | 44.5 |