Resident issuers | | | | | | | |
Total debt securities | 37,832.8 | | 37,940.6 | | | | |
Financial corporations | 13,283.8 | | 13,350.5 | | | | |
Non-financial corporations | 6,293.9 | | 6,298.5 | | | | |
General government | 18,036.6 | | 18,073.4 | | | | |
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 | 2,406.3 | -14.1 | 2,347.3 | 75.8 | 10.8 | 2,352.1 | 285.0 |
Banks | 622.4 | -11.9 | 593.9 | 14.8 | -4.5 | 586.9 | 84.0 |
By currency | | | | | | | |
Local currency | 298.8 | -9.3 | 289.5 | 5.9 | -5.5 | 284.0 | 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 | 619.5 | -11.7 | 591.4 | 13.6 | -4.3 | 584.6 | 81.7 |
By interest rate type | | | | | | | |
Fixed | 482.5 | -12.1 | 458.6 | 13.3 | -1.3 | 455.6 | 63.0 |
Other | 139.9 | 0.2 | 135.3 | 1.5 | -3.2 | 131.2 | 21.0 |
Other financial corporations | 1,141.2 | -14.7 | 1,117.8 | 28.6 | 1.0 | 1,117.7 | 133.5 |
By currency | | | | | | | |
Local currency | 979.6 | -14.9 | 964.8 | 17.7 | 1.5 | 966.3 | 110.3 |
US dollar | | | | | | | |
Euro | 107.6 | -0.6 | 101.2 | 8.2 | -0.4 | 100.0 | 15.0 |
Other foreign currencies | 54.0 | 0.8 | 51.9 | 2.8 | -0.1 | 51.4 | 8.2 |
By original maturity | | | | | | | |
Short-term | 14.0 | -0.4 | 12.8 | 9.4 | -1.1 | 11.6 | 11.6 |
Long-term | 1,127.3 | -14.3 | 1,105.0 | 19.2 | 2.2 | 1,106.1 | 121.9 |
By interest rate type | | | | | | | |
Fixed | 826.7 | -15.9 | 804.2 | 23.2 | -0.1 | 803.3 | 112.7 |
Other | 314.5 | 1.1 | 313.6 | 5.5 | 1.1 | 314.4 | 20.8 |
Non-financial corporations | 638.6 | 12.5 | 631.4 | 32.3 | 14.3 | 643.3 | 67.1 |
By currency | | | | | | | |
Local currency | 270.0 | 11.2 | 281.2 | 7.4 | 2.7 | 283.9 | 31.0 |
US dollar | | | | | | | |
Euro | 294.3 | 1.7 | 280.1 | 21.3 | 8.7 | 286.8 | 34.1 |
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 | 624.5 | 11.7 | 617.3 | 18.1 | 12.7 | 627.8 | 51.6 |
By interest rate type | | | | | | | |
Fixed | 459.9 | 4.8 | 446.1 | 22.8 | 8.9 | 452.8 | 35.9 |
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 | 3,682.1 | 112.0 | 3,726.0 | 212.6 | 102.0 | 3,818.3 | 366.8 |
Banks | 902.5 | 2.4 | 884.4 | 38.8 | -0.0 | 881.0 | 112.4 |
By currency | | | | | | | |
US dollar | 504.2 | -1.6 | 502.6 | 15.6 | -4.1 | 498.5 | 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 | 876.8 | -0.5 | 856.6 | 28.8 | 2.7 | 856.1 | 88.0 |
By interest rate type | | | | | | | |
Fixed | 683.9 | -0.2 | 669.0 | 30.0 | 0.1 | 666.7 | 92.4 |
Other | 218.6 | 2.6 | 215.4 | 8.8 | -0.1 | 214.3 | 20.0 |
Other financial corporations | 1,732.7 | 88.4 | 1,802.4 | 120.3 | 82.7 | 1,882.6 | 136.5 |
By currency | | | | | | | |
US dollar | 1,410.2 | 75.7 | 1,485.9 | 79.1 | 57.1 | 1,543.0 | 107.6 |
Euro | 235.6 | 11.9 | 234.3 | 36.4 | 23.7 | 256.1 | 18.0 |
Other currencies | 86.9 | 0.8 | 82.3 | 4.9 | 1.9 | 83.5 | 11.0 |
By original maturity | | | | | | | |
Short-term | 23.6 | 0.8 | 23.4 | 12.0 | -1.3 | 22.0 | 19.6 |
Long-term | 1,709.1 | 87.6 | 1,779.0 | 108.3 | 84.1 | 1,860.6 | 117.0 |
By interest rate type | | | | | | | |
Fixed | 772.6 | -2.3 | 762.8 | 34.8 | 9.8 | 771.5 | 98.4 |
Other | 960.0 | 90.7 | 1,039.7 | 85.5 | 72.9 | 1,111.1 | 38.1 |
Non-financial corporations | 1,043.3 | 21.2 | 1,035.4 | 53.4 | 19.3 | 1,051.0 | 117.5 |
By currency | | | | | | | |
US dollar | 505.3 | 17.9 | 523.2 | 16.7 | 7.6 | 530.8 | 54.5 |
Euro | 407.4 | 3.7 | 389.0 | 31.2 | 10.1 | 396.3 | 52.1 |
Other currencies | 130.7 | -0.4 | 123.3 | 5.6 | 1.5 | 123.9 | 10.9 |
By original maturity | | | | | | | |
Short-term | 25.9 | 1.8 | 26.4 | 20.8 | 0.0 | 26.1 | 26.1 |
Long-term | 1,017.5 | 19.4 | 1,009.0 | 32.6 | 19.3 | 1,024.8 | 91.4 |
By interest rate type | | | | | | | |
Fixed | 775.5 | 9.2 | 759.4 | 37.8 | 10.7 | 766.9 | 76.3 |
Other | 267.8 | 12.0 | 276.0 | 15.7 | 8.6 | 284.1 | 41.3 |