Resident issuers | | | | | | | |
Total debt securities | 50,742.7 | | 51,320.0 | | | | |
Financial corporations | 16,501.8 | | 16,719.6 | | | | |
Non-financial corporations | 7,540.7 | | 7,548.5 | | | | |
General government | 26,500.0 | | 26,852.4 | | | | |
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 | 2,391.0 | -8.7 | 2,327.2 | 56.7 | -0.5 | 2,397.0 | 203.7 |
Banks | 505.3 | -8.1 | 478.8 | 16.3 | 6.4 | 507.8 | 45.1 |
By currency | | | | | | | |
Local currency | 202.5 | -3.8 | 198.7 | 6.0 | 4.2 | 202.9 | 16.0 |
US dollar | | | | | | | |
Euro | 188.3 | -5.4 | 171.5 | 5.4 | -1.2 | 186.4 | 17.5 |
Other foreign currencies | 114.4 | 1.1 | 108.6 | 4.8 | 3.5 | 118.5 | 11.7 |
By original maturity | | | | | | | |
Short-term | 4.6 | 1.2 | 5.6 | 2.5 | 1.0 | 6.8 | 6.8 |
Long-term | 500.7 | -9.3 | 473.2 | 13.8 | 5.4 | 501.0 | 38.3 |
By interest rate type | | | | | | | |
Fixed | 429.8 | -1.6 | 412.3 | 13.8 | 8.8 | 440.8 | 31.8 |
Other | 75.5 | -6.5 | 66.4 | 2.5 | -2.4 | 67.0 | 13.3 |
Other financial corporations | 1,118.3 | 1.6 | 1,107.3 | 26.2 | -2.5 | 1,120.6 | 84.8 |
By currency | | | | | | | |
Local currency | 922.2 | 4.2 | 926.4 | 12.0 | -2.2 | 924.2 | 54.8 |
US dollar | | | | | | | |
Euro | 123.5 | -4.5 | 111.5 | 11.7 | -0.0 | 122.0 | 22.3 |
Other foreign currencies | 72.5 | 2.0 | 69.4 | 2.5 | -0.2 | 74.4 | 7.7 |
By original maturity | | | | | | | |
Short-term | 11.2 | 0.5 | 11.0 | 11.6 | 2.2 | 14.3 | 14.3 |
Long-term | 1,107.1 | 1.1 | 1,096.3 | 14.6 | -4.7 | 1,106.3 | 70.5 |
By interest rate type | | | | | | | |
Fixed | 754.4 | 0.1 | 743.5 | 20.9 | -2.6 | 754.7 | 58.2 |
Other | 363.9 | 1.5 | 363.8 | 5.3 | 0.0 | 365.8 | 26.5 |
Non-financial corporations | 764.0 | -2.3 | 737.7 | 14.1 | -4.5 | 765.1 | 73.4 |
By currency | | | | | | | |
Local currency | 382.7 | -0.4 | 382.4 | 2.4 | -2.0 | 380.3 | 34.5 |
US dollar | | | | | | | |
Euro | 305.5 | -0.5 | 286.2 | 11.0 | -1.6 | 311.6 | 35.1 |
Other foreign currencies | 75.8 | -1.4 | 69.1 | 0.8 | -0.8 | 73.2 | 3.7 |
By original maturity | | | | | | | |
Short-term | 6.5 | 0.2 | 6.3 | 6.2 | -0.3 | 6.5 | 6.5 |
Long-term | 757.5 | -2.4 | 731.4 | 7.9 | -4.1 | 758.6 | 66.9 |
By interest rate type | | | | | | | |
Fixed | 498.0 | -2.4 | 471.7 | 11.8 | -3.8 | 499.5 | 43.4 |
Other | 266.1 | 0.2 | 266.0 | 2.3 | -0.6 | 265.7 | 30.0 |
General government | 3.5 | 0.0 | 3.4 | 0.0 | 0.0 | 3.5 | 0.4 |
By currency | | | | | | | |
Local currency | 3.0 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.4 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 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 | 3.5 | 0.0 | 3.4 | 0.0 | 0.0 | 3.5 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 2.8 | 0.0 | 2.7 | 0.0 | 0.0 | 2.8 | 0.4 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,908.2 | 14.2 | 4,823.7 | 134.7 | 32.4 | 4,983.0 | 335.5 |
Banks | 924.3 | -12.7 | 885.2 | 46.0 | 8.7 | 925.0 | 99.4 |
By currency | | | | | | | |
US dollar | 490.1 | -7.1 | 482.9 | 19.9 | 5.6 | 488.5 | 44.8 |
Euro | 244.6 | -5.8 | 224.0 | 15.1 | 0.8 | 245.9 | 26.5 |
Other currencies | 189.6 | 0.2 | 178.3 | 10.9 | 2.3 | 190.6 | 28.1 |
By original maturity | | | | | | | |
Short-term | 53.0 | -8.6 | 43.0 | 11.6 | -9.3 | 35.0 | 34.8 |
Long-term | 871.3 | -4.1 | 842.1 | 34.4 | 18.0 | 890.1 | 64.6 |
By interest rate type | | | | | | | |
Fixed | 701.9 | -7.6 | 673.2 | 36.0 | 6.3 | 705.0 | 76.0 |
Other | 222.4 | -5.1 | 212.0 | 9.9 | 2.4 | 220.0 | 23.4 |
Other financial corporations | 2,760.2 | 31.3 | 2,755.5 | 62.9 | 25.4 | 2,829.2 | 111.1 |
By currency | | | | | | | |
US dollar | 2,208.4 | 24.8 | 2,233.2 | 32.7 | 17.4 | 2,250.6 | 49.4 |
Euro | 425.5 | 2.7 | 401.9 | 24.8 | 6.1 | 446.4 | 47.5 |
Other currencies | 126.3 | 3.8 | 120.4 | 5.5 | 1.8 | 132.3 | 14.2 |
By original maturity | | | | | | | |
Short-term | 28.4 | -1.8 | 25.5 | 19.0 | 4.7 | 31.9 | 27.8 |
Long-term | 2,731.8 | 33.1 | 2,730.0 | 44.0 | 20.7 | 2,797.3 | 83.3 |
By interest rate type | | | | | | | |
Fixed | 818.7 | 4.5 | 807.8 | 29.0 | -0.0 | 828.6 | 64.8 |
Other | 1,941.5 | 26.8 | 1,947.8 | 33.9 | 25.4 | 2,000.6 | 46.3 |
Non-financial corporations | 1,220.6 | -4.4 | 1,180.0 | 25.8 | -1.7 | 1,225.7 | 124.6 |
By currency | | | | | | | |
US dollar | 654.3 | 0.5 | 654.8 | 9.0 | 2.0 | 656.8 | 59.2 |
Euro | 443.0 | -4.0 | 412.0 | 15.1 | -2.4 | 448.3 | 54.9 |
Other currencies | 123.2 | -0.9 | 113.2 | 1.7 | -1.2 | 120.6 | 10.5 |
By original maturity | | | | | | | |
Short-term | 17.8 | -3.5 | 13.5 | 10.5 | 0.2 | 14.8 | 14.6 |
Long-term | 1,202.8 | -0.9 | 1,166.5 | 15.3 | -1.9 | 1,210.9 | 110.0 |
By interest rate type | | | | | | | |
Fixed | 841.5 | -9.5 | 799.1 | 22.5 | -1.0 | 841.7 | 87.7 |
Other | 379.1 | 5.1 | 380.8 | 3.2 | -0.7 | 384.0 | 36.9 |