Resident issuers | | | | | | | |
Total debt securities | 37,804.7 | | 37,948.2 | | | | |
Financial corporations | 13,283.9 | | 13,386.6 | | | | |
Non-financial corporations | 6,263.2 | | 6,267.4 | | | | |
General government | 18,037.6 | | 18,074.4 | | | | |
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 | 2,407.2 | -14.0 | 2,348.2 | 75.8 | 10.6 | 2,352.8 | 285.3 |
Banks | 617.8 | -11.7 | 589.5 | 14.8 | -4.7 | 582.3 | 84.0 |
By currency | | | | | | | |
Local currency | 294.2 | -9.1 | 285.2 | 5.9 | -5.7 | 279.5 | 53.9 |
US dollar | | | | | | | |
Euro | 212.7 | -0.0 | 201.2 | 5.0 | 1.4 | 201.2 | 21.0 |
Other foreign currencies | 110.9 | -2.6 | 103.2 | 3.9 | -0.4 | 101.7 | 9.1 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.2 | 2.5 | 1.2 | -0.2 | 2.3 | 2.3 |
Long-term | 615.0 | -11.5 | 587.0 | 13.6 | -4.5 | 580.0 | 81.7 |
By interest rate type | | | | | | | |
Fixed | 478.3 | -11.9 | 454.6 | 13.3 | -1.5 | 451.4 | 63.0 |
Other | 139.5 | 0.2 | 134.9 | 1.5 | -3.2 | 130.9 | 21.0 |
Other financial corporations | 1,146.1 | -14.8 | 1,122.6 | 28.6 | 1.0 | 1,122.5 | 133.5 |
By currency | | | | | | | |
Local currency | 984.3 | -14.9 | 969.4 | 17.7 | 1.5 | 970.9 | 110.3 |
US dollar | | | | | | | |
Euro | 107.6 | -0.6 | 101.2 | 8.2 | -0.4 | 100.0 | 15.0 |
Other foreign currencies | 54.2 | 0.7 | 52.0 | 2.8 | -0.1 | 51.6 | 8.2 |
By original maturity | | | | | | | |
Short-term | 14.0 | -0.4 | 12.8 | 9.4 | -1.1 | 11.6 | 11.6 |
Long-term | 1,132.1 | -14.4 | 1,109.8 | 19.2 | 2.2 | 1,110.9 | 121.9 |
By interest rate type | | | | | | | |
Fixed | 831.2 | -16.0 | 808.7 | 23.2 | -0.1 | 807.7 | 112.7 |
Other | 314.9 | 1.1 | 313.9 | 5.5 | 1.1 | 314.8 | 20.8 |
Non-financial corporations | 639.1 | 12.5 | 631.9 | 32.3 | 14.3 | 643.8 | 67.4 |
By currency | | | | | | | |
Local currency | 270.2 | 11.2 | 281.4 | 7.4 | 2.7 | 284.1 | 31.0 |
US dollar | | | | | | | |
Euro | 294.6 | 1.7 | 280.4 | 21.3 | 8.7 | 287.1 | 34.4 |
Other foreign currencies | 74.4 | -0.4 | 70.2 | 3.6 | 2.9 | 72.7 | 2.0 |
By original maturity | | | | | | | |
Short-term | 14.1 | 0.7 | 14.1 | 14.1 | 1.6 | 15.6 | 15.6 |
Long-term | 625.0 | 11.7 | 617.8 | 18.1 | 12.7 | 628.3 | 51.9 |
By interest rate type | | | | | | | |
Fixed | 460.4 | 4.8 | 446.6 | 22.8 | 8.9 | 453.3 | 36.2 |
Other | 178.7 | 7.7 | 185.3 | 9.5 | 5.4 | 190.5 | 31.2 |
General government | 4.2 | 0.0 | 4.2 | 0.0 | 0.0 | 4.2 | 0.3 |
By currency | | | | | | | |
Local currency | 3.7 | 0.0 | 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 | 4.2 | 0.0 | 4.2 | 0.0 | 0.0 | 4.2 | 0.3 |
By interest rate type | | | | | | | |
Fixed | 3.5 | 0.0 | 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 | 3,691.1 | 111.8 | 3,734.7 | 212.9 | 101.8 | 3,826.8 | 368.2 |
Banks | 902.8 | 2.6 | 885.0 | 38.8 | -0.2 | 881.3 | 112.4 |
By currency | | | | | | | |
US dollar | 504.5 | -1.4 | 503.1 | 15.6 | -4.3 | 498.8 | 59.4 |
Euro | 245.8 | 3.7 | 236.2 | 13.3 | 2.2 | 236.8 | 34.0 |
Other currencies | 152.5 | 0.3 | 145.6 | 9.9 | 1.8 | 145.7 | 19.0 |
By original maturity | | | | | | | |
Short-term | 25.7 | 2.9 | 27.8 | 10.0 | -2.7 | 25.0 | 24.4 |
Long-term | 877.1 | -0.3 | 857.1 | 28.8 | 2.5 | 856.4 | 88.0 |
By interest rate type | | | | | | | |
Fixed | 684.2 | -0.0 | 669.5 | 30.0 | -0.1 | 667.1 | 92.4 |
Other | 218.6 | 2.6 | 215.4 | 8.8 | -0.1 | 214.3 | 20.0 |
Other financial corporations | 1,736.8 | 88.5 | 1,806.6 | 120.6 | 83.0 | 1,887.1 | 136.7 |
By currency | | | | | | | |
US dollar | 1,413.8 | 75.7 | 1,489.5 | 79.1 | 57.1 | 1,546.6 | 107.8 |
Euro | 235.8 | 12.0 | 234.5 | 36.6 | 24.0 | 256.7 | 18.0 |
Other currencies | 87.1 | 0.8 | 82.6 | 4.9 | 1.9 | 83.7 | 11.0 |
By original maturity | | | | | | | |
Short-term | 23.6 | 0.8 | 23.4 | 12.0 | -1.3 | 22.0 | 19.6 |
Long-term | 1,713.2 | 87.7 | 1,783.2 | 108.6 | 84.4 | 1,865.1 | 117.2 |
By interest rate type | | | | | | | |
Fixed | 775.0 | -2.4 | 765.2 | 35.1 | 10.1 | 774.2 | 98.6 |
Other | 961.7 | 90.8 | 1,041.5 | 85.5 | 72.9 | 1,112.9 | 38.1 |
Non-financial corporations | 1,047.8 | 20.7 | 1,039.4 | 53.4 | 19.0 | 1,054.6 | 118.8 |
By currency | | | | | | | |
US dollar | 509.4 | 17.7 | 527.0 | 16.7 | 7.3 | 534.4 | 55.5 |
Euro | 407.6 | 3.5 | 389.0 | 31.2 | 10.1 | 396.3 | 52.4 |
Other currencies | 130.9 | -0.5 | 123.4 | 5.6 | 1.5 | 124.0 | 10.9 |
By original maturity | | | | | | | |
Short-term | 25.9 | 1.8 | 26.4 | 20.8 | 0.0 | 26.1 | 26.1 |
Long-term | 1,022.0 | 18.8 | 1,013.0 | 32.6 | 19.0 | 1,028.5 | 92.6 |
By interest rate type | | | | | | | |
Fixed | 780.6 | 8.6 | 763.9 | 37.8 | 10.4 | 771.1 | 77.5 |
Other | 267.3 | 12.0 | 275.5 | 15.7 | 8.6 | 283.6 | 41.3 |