Resident issuers | | | | | | | |
Total debt securities | 38,778.4 | | 39,302.3 | | | | |
Financial corporations | 13,535.1 | | 13,616.3 | | | | |
Non-financial corporations | 6,343.9 | | 6,482.1 | | | | |
General government | 18,684.5 | | 18,989.9 | | | | |
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 | 2,332.1 | 2.2 | 2,325.5 | 108.6 | 10.3 | 2,342.8 | 318.2 |
Banks | 570.3 | 0.3 | 567.7 | 24.8 | -6.9 | 563.7 | 70.4 |
By currency | | | | | | | |
Local currency | 277.0 | -7.1 | 269.9 | 5.8 | -15.0 | 254.8 | 37.2 |
US dollar | | | | | | | |
Euro | 194.1 | 1.8 | 192.2 | 11.5 | 2.9 | 197.7 | 21.5 |
Other foreign currencies | 99.2 | 5.6 | 105.6 | 7.6 | 5.2 | 111.2 | 11.6 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.1 | 2.8 | 2.0 | 0.7 | 3.6 | 3.5 |
Long-term | 567.6 | 0.2 | 564.9 | 22.8 | -7.6 | 560.1 | 66.8 |
By interest rate type | | | | | | | |
Fixed | 443.0 | 1.1 | 442.3 | 19.6 | -4.3 | 440.0 | 41.2 |
Other | 127.3 | -0.8 | 125.4 | 5.2 | -2.6 | 123.7 | 29.2 |
Other financial corporations | 1,115.7 | -15.6 | 1,098.8 | 41.2 | 6.0 | 1,105.6 | 156.1 |
By currency | | | | | | | |
Local currency | 964.8 | -19.5 | 945.3 | 13.9 | -9.2 | 936.1 | 130.4 |
US dollar | | | | | | | |
Euro | 100.3 | 2.4 | 100.8 | 19.1 | 10.9 | 113.1 | 18.0 |
Other foreign currencies | 50.5 | 1.5 | 52.7 | 8.2 | 4.3 | 56.4 | 7.7 |
By original maturity | | | | | | | |
Short-term | 12.6 | -0.5 | 12.0 | 11.6 | 1.9 | 13.9 | 13.9 |
Long-term | 1,103.1 | -15.1 | 1,086.8 | 29.6 | 4.1 | 1,091.7 | 142.2 |
By interest rate type | | | | | | | |
Fixed | 796.5 | -13.8 | 782.0 | 32.6 | 2.1 | 784.5 | 132.5 |
Other | 319.2 | -1.8 | 316.8 | 8.6 | 3.9 | 321.1 | 23.6 |
Non-financial corporations | 641.9 | 17.9 | 655.1 | 42.5 | 11.1 | 669.5 | 91.4 |
By currency | | | | | | | |
Local currency | 280.6 | 5.3 | 285.9 | 11.0 | 1.0 | 286.9 | 41.7 |
US dollar | | | | | | | |
Euro | 289.7 | 11.3 | 295.4 | 29.3 | 8.2 | 307.5 | 42.6 |
Other foreign currencies | 71.6 | 1.3 | 73.8 | 2.3 | 2.0 | 75.1 | 7.1 |
By original maturity | | | | | | | |
Short-term | 15.6 | 0.2 | 15.5 | 16.2 | 1.7 | 17.4 | 17.4 |
Long-term | 626.3 | 17.7 | 639.6 | 26.3 | 9.5 | 652.1 | 73.9 |
By interest rate type | | | | | | | |
Fixed | 452.0 | 15.5 | 463.0 | 33.3 | 12.1 | 478.3 | 62.4 |
Other | 190.0 | 2.4 | 192.1 | 9.2 | -1.0 | 191.2 | 28.9 |
General government | 4.2 | -0.3 | 3.9 | 0.0 | 0.0 | 3.9 | 0.4 |
By currency | | | | | | | |
Local currency | 3.8 | -0.3 | 3.5 | 0.0 | 0.0 | 3.5 | 0.4 |
US dollar | | | | | | | |
Euro | 0.5 | ... | 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 | 4.2 | -0.3 | 3.9 | 0.0 | 0.0 | 3.9 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 3.5 | -0.3 | 3.2 | 0.0 | 0.0 | 3.2 | 0.4 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 3,874.1 | 39.5 | 3,900.5 | 244.9 | 102.6 | 4,012.4 | 420.2 |
Banks | 869.4 | 3.5 | 869.6 | 53.1 | 2.0 | 875.0 | 108.7 |
By currency | | | | | | | |
US dollar | 492.3 | -3.0 | 489.3 | 17.6 | -7.4 | 481.8 | 55.4 |
Euro | 231.4 | -0.3 | 226.8 | 20.1 | 3.3 | 233.0 | 31.9 |
Other currencies | 145.7 | 6.8 | 153.5 | 15.4 | 6.2 | 160.1 | 21.5 |
By original maturity | | | | | | | |
Short-term | 25.8 | -1.0 | 24.6 | 15.5 | 2.3 | 27.1 | 26.9 |
Long-term | 843.7 | 4.5 | 844.9 | 37.7 | -0.3 | 847.9 | 81.9 |
By interest rate type | | | | | | | |
Fixed | 654.9 | 3.0 | 655.8 | 39.6 | -0.8 | 657.4 | 77.8 |
Other | 214.5 | 0.4 | 213.8 | 13.5 | 2.8 | 217.6 | 30.9 |
Other financial corporations | 1,945.9 | 15.4 | 1,957.7 | 116.3 | 74.9 | 2,034.4 | 156.5 |
By currency | | | | | | | |
US dollar | 1,598.4 | 11.9 | 1,610.3 | 67.8 | 42.7 | 1,652.9 | 117.8 |
Euro | 263.4 | 3.2 | 261.6 | 33.0 | 22.9 | 288.2 | 29.9 |
Other currencies | 84.0 | 0.3 | 85.7 | 15.4 | 9.4 | 93.3 | 8.9 |
By original maturity | | | | | | | |
Short-term | 24.2 | -0.1 | 24.0 | 15.8 | 1.6 | 25.6 | 23.1 |
Long-term | 1,921.7 | 15.5 | 1,933.7 | 100.5 | 73.3 | 2,008.7 | 133.4 |
By interest rate type | | | | | | | |
Fixed | 770.1 | -11.0 | 757.5 | 37.8 | 6.6 | 765.2 | 114.8 |
Other | 1,175.8 | 26.4 | 1,200.2 | 78.5 | 68.3 | 1,269.1 | 41.7 |
Non-financial corporations | 1,055.0 | 20.9 | 1,069.8 | 75.5 | 25.7 | 1,099.5 | 154.6 |
By currency | | | | | | | |
US dollar | 528.5 | 8.4 | 536.9 | 25.9 | 10.0 | 547.0 | 77.5 |
Euro | 404.6 | 11.4 | 408.2 | 45.1 | 13.4 | 427.1 | 61.7 |
Other currencies | 122.0 | 1.1 | 124.6 | 4.4 | 2.2 | 125.5 | 15.4 |
By original maturity | | | | | | | |
Short-term | 26.7 | 0.6 | 26.9 | 24.6 | 2.4 | 29.7 | 29.7 |
Long-term | 1,028.3 | 20.3 | 1,042.9 | 50.9 | 23.3 | 1,069.9 | 124.9 |
By interest rate type | | | | | | | |
Fixed | 765.7 | 17.8 | 778.2 | 58.4 | 21.9 | 803.8 | 113.6 |
Other | 289.3 | 3.1 | 291.6 | 17.0 | 3.8 | 295.7 | 40.9 |