Resident issuers | | | | | | | |
Total debt securities | 45,657.6 | | 46,602.2 | | | | |
Financial corporations | 14,676.0 | | 14,973.9 | | | | |
Non-financial corporations | 7,259.0 | | 7,276.4 | | | | |
General government | 23,517.2 | | 24,149.7 | | | | |
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 | 2,394.5 | -3.9 | 2,437.7 | 116.6 | 43.7 | 2,444.6 | 240.3 |
Banks | 548.9 | -4.4 | 560.5 | 28.8 | 6.1 | 554.0 | 87.7 |
By currency | | | | | | | |
Local currency | 229.8 | -5.6 | 224.2 | 10.5 | -1.4 | 222.8 | 32.3 |
US dollar | | | | | | | |
Euro | 205.1 | 2.0 | 217.0 | 11.5 | 8.1 | 215.2 | 40.8 |
Other foreign currencies | 114.0 | -0.8 | 119.3 | 6.8 | -0.6 | 116.0 | 14.6 |
By original maturity | | | | | | | |
Short-term | 3.0 | -0.8 | 2.2 | 1.4 | 0.5 | 2.7 | 2.6 |
Long-term | 545.9 | -3.6 | 558.3 | 27.5 | 5.6 | 551.3 | 85.1 |
By interest rate type | | | | | | | |
Fixed | 441.6 | 0.6 | 454.8 | 24.0 | 6.7 | 451.6 | 54.8 |
Other | 107.3 | -5.0 | 105.7 | 4.9 | -0.7 | 102.3 | 32.9 |
Other financial corporations | 1,071.9 | 5.2 | 1,087.0 | 34.0 | 8.0 | 1,087.6 | 93.8 |
By currency | | | | | | | |
Local currency | 877.7 | 2.5 | 880.2 | 17.7 | 5.0 | 885.2 | 61.2 |
US dollar | | | | | | | |
Euro | 131.8 | -1.2 | 136.9 | 11.4 | 0.2 | 131.0 | 21.5 |
Other foreign currencies | 62.4 | 4.0 | 70.0 | 4.9 | 2.8 | 71.4 | 11.1 |
By original maturity | | | | | | | |
Short-term | 12.5 | -3.0 | 10.1 | 8.7 | 0.6 | 10.3 | 10.3 |
Long-term | 1,059.4 | 8.2 | 1,077.0 | 25.2 | 7.4 | 1,077.3 | 83.5 |
By interest rate type | | | | | | | |
Fixed | 744.8 | 2.3 | 755.6 | 25.4 | 1.7 | 751.2 | 69.6 |
Other | 327.1 | 2.9 | 331.5 | 8.6 | 6.3 | 336.4 | 24.3 |
Non-financial corporations | 769.9 | -4.8 | 786.4 | 53.7 | 30.0 | 799.6 | 58.8 |
By currency | | | | | | | |
Local currency | 342.3 | 3.6 | 345.9 | 32.6 | 25.9 | 371.8 | 23.1 |
US dollar | | | | | | | |
Euro | 348.9 | -6.3 | 359.2 | 16.6 | 0.4 | 343.6 | 33.7 |
Other foreign currencies | 78.8 | -2.1 | 81.3 | 4.6 | 3.7 | 84.2 | 2.0 |
By original maturity | | | | | | | |
Short-term | 4.4 | -0.4 | 4.3 | 3.9 | 0.9 | 5.0 | 5.0 |
Long-term | 765.5 | -4.4 | 782.1 | 49.8 | 29.1 | 794.6 | 53.8 |
By interest rate type | | | | | | | |
Fixed | 529.7 | -8.4 | 542.2 | 24.3 | 6.0 | 531.6 | 40.9 |
Other | 240.2 | 3.7 | 244.2 | 29.5 | 24.0 | 268.0 | 17.9 |
General government | 3.7 | 0.1 | 3.8 | 0.0 | -0.4 | 3.4 | 0.0 |
By currency | | | | | | | |
Local currency | 3.2 | 0.0 | 3.3 | 0.0 | -0.4 | 2.9 | 0.0 |
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 | 3.7 | 0.1 | 3.8 | 0.0 | -0.4 | 3.4 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 3.0 | 0.1 | 3.1 | 0.0 | -0.4 | 2.7 | 0.0 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,383.5 | 17.3 | 4,476.5 | 281.6 | 146.3 | 4,563.2 | 398.1 |
Banks | 917.9 | -16.3 | 922.5 | 94.4 | 37.3 | 942.9 | 172.2 |
By currency | | | | | | | |
US dollar | 490.6 | -16.7 | 473.9 | 46.3 | 15.0 | 489.0 | 78.0 |
Euro | 248.4 | 1.5 | 261.9 | 21.6 | 14.8 | 264.6 | 52.6 |
Other currencies | 178.8 | -1.1 | 186.7 | 26.5 | 7.5 | 189.4 | 41.6 |
By original maturity | | | | | | | |
Short-term | 45.2 | -8.0 | 38.0 | 45.1 | 23.3 | 60.7 | 60.6 |
Long-term | 872.7 | -8.3 | 884.5 | 49.3 | 14.0 | 882.3 | 111.7 |
By interest rate type | | | | | | | |
Fixed | 696.4 | -11.6 | 700.6 | 78.9 | 31.4 | 719.4 | 130.2 |
Other | 221.5 | -4.7 | 221.8 | 15.5 | 5.9 | 223.5 | 42.0 |
Other financial corporations | 2,224.8 | 49.0 | 2,297.7 | 120.0 | 79.2 | 2,358.0 | 116.0 |
By currency | | | | | | | |
US dollar | 1,755.1 | 38.8 | 1,793.9 | 81.6 | 58.5 | 1,852.4 | 78.4 |
Euro | 358.2 | 7.9 | 383.6 | 29.8 | 15.8 | 381.8 | 24.7 |
Other currencies | 111.5 | 2.3 | 120.2 | 8.5 | 4.9 | 123.8 | 12.9 |
By original maturity | | | | | | | |
Short-term | 27.1 | -3.4 | 24.5 | 14.5 | 2.4 | 26.3 | 24.0 |
Long-term | 2,197.7 | 52.3 | 2,273.2 | 105.5 | 76.8 | 2,331.7 | 92.0 |
By interest rate type | | | | | | | |
Fixed | 773.3 | 9.9 | 793.4 | 39.6 | 11.2 | 795.9 | 75.4 |
Other | 1,451.5 | 39.1 | 1,504.3 | 80.4 | 68.0 | 1,562.1 | 40.7 |
Non-financial corporations | 1,237.5 | -15.4 | 1,252.9 | 67.1 | 30.1 | 1,259.2 | 109.9 |
By currency | | | | | | | |
US dollar | 617.2 | -2.5 | 614.7 | 38.6 | 24.8 | 639.6 | 52.7 |
Euro | 491.9 | -11.8 | 503.4 | 22.2 | 2.1 | 483.1 | 48.7 |
Other currencies | 128.4 | -1.1 | 134.8 | 6.4 | 3.2 | 136.6 | 8.6 |
By original maturity | | | | | | | |
Short-term | 15.1 | -1.5 | 14.0 | 8.9 | 1.0 | 14.4 | 14.3 |
Long-term | 1,222.4 | -13.8 | 1,238.9 | 58.2 | 29.2 | 1,244.8 | 95.6 |
By interest rate type | | | | | | | |
Fixed | 891.0 | -14.9 | 904.3 | 33.2 | 3.9 | 886.1 | 82.1 |
Other | 346.5 | -0.5 | 348.6 | 33.9 | 26.2 | 373.2 | 27.8 |