Resident issuers | | | | | | | |
Total debt securities | 37,280.3 | | 37,832.8 | | | | |
Financial corporations | 13,278.1 | | 13,283.8 | | | | |
Non-financial corporations | 6,190.7 | | 6,293.9 | | | | |
General government | 17,594.6 | | 18,036.6 | | | | |
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 | 2,409.3 | -25.0 | 2,406.3 | 92.6 | -14.1 | 2,347.3 | 241.2 |
Banks | 623.1 | -8.9 | 622.4 | 24.2 | -11.9 | 593.9 | 76.8 |
By currency | | | | | | | |
Local currency | 300.9 | -2.1 | 298.8 | 11.3 | -9.3 | 289.5 | 49.0 |
US dollar | | | | | | | |
Euro | 207.8 | -0.8 | 212.7 | 8.3 | -0.0 | 201.2 | 18.9 |
Other foreign currencies | 114.5 | -6.1 | 110.9 | 4.6 | -2.6 | 103.2 | 8.9 |
By original maturity | | | | | | | |
Short-term | 2.7 | 0.1 | 2.8 | 1.2 | -0.2 | 2.5 | 2.5 |
Long-term | 620.4 | -9.0 | 619.5 | 23.0 | -11.7 | 591.4 | 74.3 |
By interest rate type | | | | | | | |
Fixed | 485.9 | -9.5 | 482.5 | 16.0 | -12.1 | 458.6 | 58.6 |
Other | 137.2 | 0.6 | 139.9 | 8.2 | 0.2 | 135.3 | 18.1 |
Other financial corporations | 1,157.5 | -20.5 | 1,141.2 | 28.5 | -14.7 | 1,117.8 | 106.2 |
By currency | | | | | | | |
Local currency | 1,006.3 | -26.6 | 979.6 | 15.5 | -14.9 | 964.8 | 83.4 |
US dollar | | | | | | | |
Euro | 96.6 | 8.4 | 107.6 | 9.0 | -0.6 | 101.2 | 14.6 |
Other foreign currencies | 54.7 | -2.2 | 54.0 | 4.0 | 0.8 | 51.9 | 8.2 |
By original maturity | | | | | | | |
Short-term | 12.7 | 0.9 | 14.0 | 10.5 | -0.4 | 12.8 | 12.8 |
Long-term | 1,144.8 | -21.4 | 1,127.3 | 18.0 | -14.3 | 1,105.0 | 93.4 |
By interest rate type | | | | | | | |
Fixed | 848.1 | -24.6 | 826.7 | 20.2 | -15.9 | 804.2 | 86.7 |
Other | 309.4 | 4.1 | 314.5 | 8.3 | 1.1 | 313.6 | 19.5 |
Non-financial corporations | 624.3 | 4.6 | 638.6 | 40.0 | 12.5 | 631.4 | 57.9 |
By currency | | | | | | | |
Local currency | 265.6 | 4.4 | 270.0 | 18.3 | 11.2 | 281.2 | 27.4 |
US dollar | | | | | | | |
Euro | 286.7 | -0.3 | 294.3 | 20.6 | 1.7 | 280.1 | 29.3 |
Other foreign currencies | 71.9 | 0.6 | 74.4 | 1.2 | -0.4 | 70.2 | 1.2 |
By original maturity | | | | | | | |
Short-term | 13.1 | 0.7 | 14.1 | 12.9 | 0.7 | 14.1 | 14.1 |
Long-term | 611.2 | 4.0 | 624.5 | 27.1 | 11.7 | 617.3 | 43.9 |
By interest rate type | | | | | | | |
Fixed | 449.7 | 1.1 | 459.9 | 23.9 | 4.8 | 446.1 | 29.6 |
Other | 174.6 | 3.6 | 178.7 | 16.0 | 7.7 | 185.3 | 28.4 |
General government | 4.4 | -0.3 | 4.2 | 0.0 | 0.0 | 4.2 | 0.3 |
By currency | | | | | | | |
Local currency | 3.9 | -0.3 | 3.7 | 0.0 | 0.0 | 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 | -0.3 | 4.2 | 0.0 | 0.0 | 4.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.7 | -0.3 | 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 | 3,602.4 | 45.3 | 3,682.1 | 251.5 | 112.0 | 3,726.0 | 337.2 |
Banks | 888.0 | 4.0 | 902.5 | 50.0 | 2.4 | 884.4 | 113.1 |
By currency | | | | | | | |
US dollar | 499.6 | 4.6 | 504.2 | 21.8 | -1.6 | 502.6 | 59.6 |
Euro | 236.0 | 3.3 | 245.8 | 16.1 | 3.7 | 236.2 | 34.5 |
Other currencies | 152.4 | -4.0 | 152.5 | 12.1 | 0.3 | 145.6 | 19.0 |
By original maturity | | | | | | | |
Short-term | 17.6 | 7.9 | 25.7 | 12.3 | 2.9 | 27.8 | 27.2 |
Long-term | 870.4 | -3.9 | 876.8 | 37.7 | -0.5 | 856.6 | 85.9 |
By interest rate type | | | | | | | |
Fixed | 672.3 | 3.8 | 683.9 | 36.4 | -0.2 | 669.0 | 90.8 |
Other | 215.7 | 0.2 | 218.6 | 13.7 | 2.6 | 215.4 | 22.4 |
Other financial corporations | 1,687.7 | 35.8 | 1,732.7 | 132.0 | 88.4 | 1,802.4 | 121.0 |
By currency | | | | | | | |
US dollar | 1,390.0 | 20.1 | 1,410.2 | 101.2 | 75.7 | 1,485.9 | 90.9 |
Euro | 215.0 | 14.6 | 235.6 | 25.5 | 11.9 | 234.3 | 19.0 |
Other currencies | 82.6 | 1.0 | 86.9 | 5.3 | 0.8 | 82.3 | 11.0 |
By original maturity | | | | | | | |
Short-term | 22.3 | 0.8 | 23.6 | 15.7 | 0.8 | 23.4 | 21.1 |
Long-term | 1,665.4 | 34.9 | 1,709.1 | 116.3 | 87.6 | 1,779.0 | 99.9 |
By interest rate type | | | | | | | |
Fixed | 781.3 | -12.5 | 772.6 | 31.3 | -2.3 | 762.8 | 80.4 |
Other | 906.3 | 48.3 | 960.0 | 100.7 | 90.7 | 1,039.7 | 40.6 |
Non-financial corporations | 1,022.8 | 5.8 | 1,043.3 | 69.4 | 21.2 | 1,035.4 | 102.8 |
By currency | | | | | | | |
US dollar | 503.1 | 2.2 | 505.3 | 32.7 | 17.9 | 523.2 | 44.3 |
Euro | 392.3 | 4.4 | 407.4 | 32.7 | 3.7 | 389.0 | 48.0 |
Other currencies | 127.4 | -0.7 | 130.7 | 4.0 | -0.4 | 123.3 | 10.5 |
By original maturity | | | | | | | |
Short-term | 22.8 | 2.4 | 25.9 | 21.7 | 1.8 | 26.4 | 26.4 |
Long-term | 1,000.0 | 3.5 | 1,017.5 | 47.7 | 19.4 | 1,009.0 | 76.4 |
By interest rate type | | | | | | | |
Fixed | 763.9 | -1.2 | 775.5 | 45.4 | 9.2 | 759.4 | 65.5 |
Other | 258.9 | 7.0 | 267.8 | 24.0 | 12.0 | 276.0 | 37.3 |