Resident issuers | | | | | | | |
Total debt securities | 39,302.3 | | 39,547.4 | | | | |
Financial corporations | 13,616.3 | | 13,808.1 | | | | |
Non-financial corporations | 6,482.1 | | 6,557.9 | | | | |
General government | 18,989.9 | | 18,967.7 | | | | |
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 | 2,325.5 | 10.3 | 2,342.8 | 125.5 | 13.4 | 2,323.4 | 285.6 |
Banks | 567.7 | -6.9 | 563.7 | 19.6 | -6.1 | 546.6 | 69.7 |
By currency | | | | | | | |
Local currency | 269.9 | -15.0 | 254.8 | 7.9 | -8.8 | 246.1 | 35.1 |
US dollar | | | | | | | |
Euro | 192.2 | 2.9 | 197.7 | 7.2 | 2.0 | 191.1 | 23.8 |
Other foreign currencies | 105.6 | 5.2 | 111.2 | 4.5 | 0.7 | 109.5 | 10.8 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.7 | 3.6 | 2.7 | 1.1 | 4.6 | 4.6 |
Long-term | 564.9 | -7.6 | 560.1 | 16.9 | -7.2 | 542.0 | 65.1 |
By interest rate type | | | | | | | |
Fixed | 442.3 | -4.3 | 440.0 | 15.7 | -2.4 | 429.5 | 46.8 |
Other | 125.4 | -2.6 | 123.7 | 3.9 | -3.7 | 117.1 | 22.9 |
Other financial corporations | 1,098.8 | 6.0 | 1,105.6 | 42.1 | -14.4 | 1,084.7 | 125.9 |
By currency | | | | | | | |
Local currency | 945.3 | -9.2 | 936.1 | 20.0 | -23.1 | 913.0 | 99.0 |
US dollar | | | | | | | |
Euro | 100.8 | 10.9 | 113.1 | 14.6 | 4.0 | 112.1 | 19.7 |
Other foreign currencies | 52.7 | 4.3 | 56.4 | 7.5 | 4.7 | 59.5 | 7.2 |
By original maturity | | | | | | | |
Short-term | 12.0 | 1.9 | 13.9 | 12.9 | 2.1 | 15.5 | 15.5 |
Long-term | 1,086.8 | 4.1 | 1,091.7 | 29.2 | -16.6 | 1,069.2 | 110.4 |
By interest rate type | | | | | | | |
Fixed | 782.0 | 2.1 | 784.5 | 33.4 | -17.3 | 762.0 | 105.3 |
Other | 316.8 | 3.9 | 321.1 | 8.7 | 2.8 | 322.6 | 20.6 |
Non-financial corporations | 655.1 | 11.1 | 669.5 | 63.7 | 33.9 | 688.1 | 89.6 |
By currency | | | | | | | |
Local currency | 285.9 | 1.0 | 286.9 | 26.9 | 18.4 | 305.3 | 40.0 |
US dollar | | | | | | | |
Euro | 295.4 | 8.2 | 307.5 | 34.4 | 14.5 | 308.6 | 43.3 |
Other foreign currencies | 73.8 | 2.0 | 75.1 | 2.4 | 1.0 | 74.3 | 6.3 |
By original maturity | | | | | | | |
Short-term | 15.5 | 1.7 | 17.4 | 16.7 | 0.3 | 16.9 | 16.9 |
Long-term | 639.6 | 9.5 | 652.1 | 47.1 | 33.7 | 671.2 | 72.7 |
By interest rate type | | | | | | | |
Fixed | 463.0 | 12.1 | 478.3 | 39.9 | 17.5 | 481.0 | 62.3 |
Other | 192.1 | -1.0 | 191.2 | 23.8 | 16.5 | 207.1 | 27.3 |
General government | 3.9 | 0.0 | 3.9 | 0.0 | 0.0 | 3.9 | 0.4 |
By currency | | | | | | | |
Local currency | 3.5 | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | 0.4 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.5 | ... | ... | 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 | 3.9 | 0.0 | 3.9 | 0.0 | 0.0 | 3.9 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 3.2 | 0.0 | 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 | 3,900.5 | 102.6 | 4,012.4 | 243.7 | 88.7 | 4,050.2 | 395.9 |
Banks | 869.6 | 2.0 | 875.0 | 52.0 | 6.9 | 868.6 | 111.4 |
By currency | | | | | | | |
US dollar | 489.3 | -7.4 | 481.8 | 22.4 | -0.1 | 481.8 | 55.5 |
Euro | 226.8 | 3.3 | 233.0 | 16.1 | 2.7 | 225.6 | 33.7 |
Other currencies | 153.5 | 6.2 | 160.1 | 13.5 | 4.3 | 161.2 | 22.2 |
By original maturity | | | | | | | |
Short-term | 24.6 | 2.3 | 27.1 | 18.9 | 4.8 | 31.5 | 31.2 |
Long-term | 844.9 | -0.3 | 847.9 | 33.1 | 2.1 | 837.1 | 80.2 |
By interest rate type | | | | | | | |
Fixed | 655.8 | -0.8 | 657.4 | 40.4 | 3.2 | 651.0 | 83.1 |
Other | 213.8 | 2.8 | 217.6 | 11.6 | 3.7 | 217.5 | 28.3 |
Other financial corporations | 1,957.7 | 74.9 | 2,034.4 | 98.4 | 42.7 | 2,061.5 | 135.9 |
By currency | | | | | | | |
US dollar | 1,610.3 | 42.7 | 1,652.9 | 56.8 | 17.6 | 1,670.6 | 94.6 |
Euro | 261.6 | 22.9 | 288.2 | 33.3 | 19.8 | 295.0 | 32.3 |
Other currencies | 85.7 | 9.4 | 93.3 | 8.3 | 5.3 | 95.9 | 9.0 |
By original maturity | | | | | | | |
Short-term | 24.0 | 1.6 | 25.6 | 16.7 | 1.9 | 26.8 | 24.5 |
Long-term | 1,933.7 | 73.3 | 2,008.7 | 81.7 | 40.8 | 2,034.7 | 111.4 |
By interest rate type | | | | | | | |
Fixed | 757.5 | 6.6 | 765.2 | 38.1 | -7.6 | 751.3 | 95.6 |
Other | 1,200.2 | 68.3 | 1,269.1 | 60.3 | 50.4 | 1,310.3 | 40.3 |
Non-financial corporations | 1,069.8 | 25.7 | 1,099.5 | 93.2 | 39.1 | 1,116.6 | 148.2 |
By currency | | | | | | | |
US dollar | 536.9 | 10.0 | 547.0 | 33.2 | 13.4 | 560.3 | 70.6 |
Euro | 408.2 | 13.4 | 427.1 | 54.5 | 24.9 | 433.1 | 64.6 |
Other currencies | 124.6 | 2.2 | 125.5 | 5.5 | 0.8 | 123.2 | 13.0 |
By original maturity | | | | | | | |
Short-term | 26.9 | 2.4 | 29.7 | 26.3 | 1.2 | 29.7 | 29.7 |
Long-term | 1,042.9 | 23.3 | 1,069.9 | 67.0 | 37.9 | 1,086.9 | 118.5 |
By interest rate type | | | | | | | |
Fixed | 778.2 | 21.9 | 803.8 | 65.2 | 22.6 | 806.7 | 110.0 |
Other | 291.6 | 3.8 | 295.7 | 28.0 | 16.5 | 309.9 | 38.2 |