Resident issuers | | | | | | | |
Total debt securities | 39,547.4 | | 40,175.5 | | | | |
Financial corporations | 13,808.1 | | 13,945.3 | | | | |
Non-financial corporations | 6,557.9 | | 6,633.7 | | | | |
General government | 18,967.7 | | 19,383.2 | | | | |
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 | 2,342.8 | 13.4 | 2,323.4 | 104.3 | -7.8 | 2,344.7 | 248.6 |
Banks | 563.7 | -6.1 | 546.6 | 19.2 | -8.4 | 547.5 | 55.9 |
By currency | | | | | | | |
Local currency | 254.8 | -8.8 | 246.1 | 10.2 | -3.4 | 242.6 | 29.2 |
US dollar | | | | | | | |
Euro | 197.7 | 2.0 | 191.1 | 5.0 | -5.2 | 191.8 | 17.0 |
Other foreign currencies | 111.2 | 0.7 | 109.5 | 4.0 | 0.2 | 113.1 | 9.7 |
By original maturity | | | | | | | |
Short-term | 3.6 | 1.1 | 4.6 | 1.5 | -1.9 | 2.8 | 2.7 |
Long-term | 560.1 | -7.2 | 542.0 | 17.8 | -6.6 | 544.7 | 53.2 |
By interest rate type | | | | | | | |
Fixed | 440.0 | -2.4 | 429.5 | 15.4 | -0.4 | 436.4 | 39.3 |
Other | 123.7 | -3.7 | 117.1 | 3.8 | -8.1 | 111.1 | 16.6 |
Other financial corporations | 1,105.6 | -14.4 | 1,084.7 | 40.0 | -12.4 | 1,078.6 | 100.8 |
By currency | | | | | | | |
Local currency | 936.1 | -23.1 | 913.0 | 24.9 | -13.8 | 899.2 | 74.1 |
US dollar | | | | | | | |
Euro | 113.1 | 4.0 | 112.1 | 12.1 | 1.3 | 117.0 | 19.3 |
Other foreign currencies | 56.4 | 4.7 | 59.5 | 3.0 | 0.1 | 62.4 | 7.4 |
By original maturity | | | | | | | |
Short-term | 13.9 | 2.1 | 15.5 | 10.8 | -0.9 | 15.1 | 15.1 |
Long-term | 1,091.7 | -16.6 | 1,069.2 | 29.2 | -11.6 | 1,063.5 | 85.7 |
By interest rate type | | | | | | | |
Fixed | 784.5 | -17.3 | 762.0 | 31.2 | -16.9 | 750.5 | 82.3 |
Other | 321.1 | 2.8 | 322.6 | 8.9 | 4.5 | 328.1 | 18.4 |
Non-financial corporations | 669.5 | 33.9 | 688.1 | 45.0 | 13.0 | 714.7 | 91.5 |
By currency | | | | | | | |
Local currency | 286.9 | 18.4 | 305.3 | 11.0 | 2.8 | 308.1 | 40.6 |
US dollar | | | | | | | |
Euro | 307.5 | 14.5 | 308.6 | 30.6 | 7.8 | 326.2 | 42.5 |
Other foreign currencies | 75.1 | 1.0 | 74.3 | 3.4 | 2.5 | 80.4 | 8.4 |
By original maturity | | | | | | | |
Short-term | 17.4 | 0.3 | 16.9 | 13.0 | -4.1 | 13.3 | 13.3 |
Long-term | 652.1 | 33.7 | 671.2 | 32.0 | 17.1 | 701.4 | 78.2 |
By interest rate type | | | | | | | |
Fixed | 478.3 | 17.5 | 481.0 | 37.2 | 12.0 | 506.2 | 64.8 |
Other | 191.2 | 16.5 | 207.1 | 7.8 | 1.0 | 208.5 | 26.7 |
General government | 3.9 | 0.0 | 3.9 | 0.0 | 0.0 | 4.0 | 0.4 |
By currency | | | | | | | |
Local currency | 3.5 | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | 0.4 |
US dollar | | | | | | | |
Euro | 0.5 | ... | 0.4 | ... | ... | 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 | 4.0 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 3.2 | 0.0 | 3.2 | 0.0 | 0.0 | 3.3 | 0.4 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,012.4 | 88.7 | 4,050.2 | 245.4 | 82.3 | 4,180.1 | 377.5 |
Banks | 875.0 | 6.9 | 868.6 | 53.4 | -0.4 | 880.2 | 101.3 |
By currency | | | | | | | |
US dollar | 481.8 | -0.1 | 481.8 | 26.9 | 1.5 | 483.3 | 53.8 |
Euro | 233.0 | 2.7 | 225.6 | 13.4 | -3.4 | 229.4 | 26.3 |
Other currencies | 160.1 | 4.3 | 161.2 | 13.2 | 1.4 | 167.6 | 21.3 |
By original maturity | | | | | | | |
Short-term | 27.1 | 4.8 | 31.5 | 15.0 | -3.0 | 29.0 | 28.6 |
Long-term | 847.9 | 2.1 | 837.1 | 38.4 | 2.6 | 851.2 | 72.7 |
By interest rate type | | | | | | | |
Fixed | 657.4 | 3.2 | 651.0 | 41.0 | 4.2 | 664.2 | 80.1 |
Other | 217.6 | 3.7 | 217.5 | 12.4 | -4.6 | 216.1 | 21.2 |
Other financial corporations | 2,034.4 | 42.7 | 2,061.5 | 113.5 | 56.4 | 2,133.2 | 116.9 |
By currency | | | | | | | |
US dollar | 1,652.9 | 17.6 | 1,670.6 | 69.7 | 31.4 | 1,701.9 | 71.8 |
Euro | 288.2 | 19.8 | 295.0 | 34.8 | 19.8 | 324.5 | 35.1 |
Other currencies | 93.3 | 5.3 | 95.9 | 9.0 | 5.3 | 106.8 | 10.1 |
By original maturity | | | | | | | |
Short-term | 25.6 | 1.9 | 26.8 | 17.0 | -0.1 | 27.4 | 24.9 |
Long-term | 2,008.7 | 40.8 | 2,034.7 | 96.4 | 56.5 | 2,105.9 | 92.0 |
By interest rate type | | | | | | | |
Fixed | 765.2 | -7.6 | 751.3 | 48.5 | 3.3 | 760.5 | 78.8 |
Other | 1,269.1 | 50.4 | 1,310.3 | 65.0 | 53.1 | 1,372.7 | 38.1 |
Non-financial corporations | 1,099.5 | 39.1 | 1,116.6 | 78.5 | 26.2 | 1,163.0 | 158.9 |
By currency | | | | | | | |
US dollar | 547.0 | 13.4 | 560.3 | 26.6 | 10.7 | 571.0 | 75.9 |
Euro | 427.1 | 24.9 | 433.1 | 47.7 | 14.8 | 461.8 | 68.1 |
Other currencies | 125.5 | 0.8 | 123.2 | 4.2 | 0.8 | 130.2 | 14.9 |
By original maturity | | | | | | | |
Short-term | 29.7 | 1.2 | 29.7 | 23.5 | -3.3 | 27.3 | 27.2 |
Long-term | 1,069.9 | 37.9 | 1,086.9 | 55.1 | 29.5 | 1,135.8 | 131.6 |
By interest rate type | | | | | | | |
Fixed | 803.8 | 22.6 | 806.7 | 64.8 | 21.6 | 846.4 | 117.7 |
Other | 295.7 | 16.5 | 309.9 | 13.8 | 4.6 | 316.6 | 41.2 |