Resident issuers | | | | | | | |
Total debt securities | 41,946.9 | | 45,063.0 | | | | |
Financial corporations | 14,639.5 | | 14,608.0 | | | | |
Non-financial corporations | 6,861.8 | | 7,238.8 | | | | |
General government | 20,236.5 | | 23,009.3 | | | | |
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 | 2,332.9 | 30.0 | 2,382.6 | 52.3 | -26.6 | 2,394.5 | 225.5 |
Banks | 548.0 | 5.0 | 560.4 | 5.7 | -23.8 | 548.9 | 61.7 |
By currency | | | | | | | |
Local currency | 244.5 | -1.8 | 242.7 | 3.4 | -12.9 | 229.8 | 24.3 |
US dollar | | | | | | | |
Euro | 196.7 | 3.5 | 204.6 | 0.4 | -8.8 | 205.1 | 21.4 |
Other foreign currencies | 106.8 | 3.3 | 113.1 | 1.9 | -2.1 | 114.0 | 16.0 |
By original maturity | | | | | | | |
Short-term | 2.5 | 0.4 | 2.9 | 1.3 | -0.0 | 3.0 | 2.9 |
Long-term | 545.5 | 4.5 | 557.5 | 4.4 | -23.8 | 545.9 | 58.8 |
By interest rate type | | | | | | | |
Fixed | 438.6 | 9.5 | 453.4 | 4.8 | -21.6 | 441.6 | 39.4 |
Other | 109.5 | -4.5 | 107.0 | 0.9 | -2.2 | 107.3 | 22.3 |
Other financial corporations | 1,071.4 | -9.0 | 1,066.0 | 24.9 | -2.0 | 1,071.9 | 94.4 |
By currency | | | | | | | |
Local currency | 894.0 | -14.8 | 879.1 | 10.5 | -1.4 | 877.7 | 61.3 |
US dollar | | | | | | | |
Euro | 118.2 | 5.6 | 126.5 | 12.4 | -0.4 | 131.8 | 23.9 |
Other foreign currencies | 59.3 | 0.3 | 60.4 | 2.1 | -0.1 | 62.4 | 9.1 |
By original maturity | | | | | | | |
Short-term | 13.5 | 0.1 | 13.8 | 10.5 | -1.9 | 12.5 | 12.5 |
Long-term | 1,058.0 | -9.1 | 1,052.2 | 14.4 | -0.1 | 1,059.4 | 81.8 |
By interest rate type | | | | | | | |
Fixed | 741.2 | -3.3 | 740.8 | 21.6 | -2.6 | 744.8 | 74.5 |
Other | 330.2 | -5.7 | 325.2 | 3.3 | 0.7 | 327.1 | 19.9 |
Non-financial corporations | 709.8 | 34.0 | 752.5 | 21.7 | -0.8 | 769.9 | 69.1 |
By currency | | | | | | | |
Local currency | 303.7 | 32.9 | 336.6 | 12.3 | 5.7 | 342.3 | 26.5 |
US dollar | | | | | | | |
Euro | 328.3 | 3.5 | 339.3 | 9.3 | -5.8 | 348.9 | 37.1 |
Other foreign currencies | 77.8 | -2.4 | 76.6 | 0.0 | -0.7 | 78.8 | 5.5 |
By original maturity | | | | | | | |
Short-term | 12.6 | -3.2 | 9.6 | 3.5 | -5.5 | 4.4 | 4.4 |
Long-term | 697.2 | 37.2 | 743.0 | 18.1 | 4.7 | 765.5 | 64.7 |
By interest rate type | | | | | | | |
Fixed | 502.7 | 4.1 | 515.2 | 13.3 | -3.4 | 529.7 | 49.4 |
Other | 207.1 | 29.9 | 237.3 | 8.4 | 2.6 | 240.2 | 19.7 |
General government | 3.6 | 0.0 | 3.7 | 0.0 | 0.0 | 3.7 | 0.4 |
By currency | | | | | | | |
Local currency | 3.2 | 0.0 | 3.2 | 0.0 | 0.0 | 3.2 | 0.4 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 0.4 | ... | ... | 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 | 3.6 | 0.0 | 3.7 | 0.0 | 0.0 | 3.7 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 2.9 | 0.0 | 3.0 | 0.0 | 0.0 | 3.0 | 0.4 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,218.0 | 68.4 | 4,314.3 | 151.2 | 7.2 | 4,383.5 | 394.6 |
Banks | 902.4 | 16.9 | 928.0 | 41.9 | -26.0 | 917.9 | 138.8 |
By currency | | | | | | | |
US dollar | 496.8 | 4.5 | 501.3 | 22.4 | -10.7 | 490.6 | 72.6 |
Euro | 237.2 | 6.1 | 248.6 | 6.5 | -11.5 | 248.4 | 30.1 |
Other currencies | 168.4 | 6.2 | 178.0 | 13.1 | -3.8 | 178.8 | 36.1 |
By original maturity | | | | | | | |
Short-term | 46.2 | 2.9 | 49.4 | 27.3 | -5.1 | 45.2 | 45.1 |
Long-term | 856.1 | 13.9 | 878.6 | 14.6 | -20.9 | 872.7 | 93.7 |
By interest rate type | | | | | | | |
Fixed | 686.3 | 15.0 | 707.4 | 36.1 | -23.2 | 696.4 | 106.8 |
Other | 216.1 | 1.9 | 220.6 | 5.8 | -2.8 | 221.5 | 32.0 |
Other financial corporations | 2,165.3 | 8.8 | 2,181.4 | 59.8 | 23.8 | 2,224.8 | 125.0 |
By currency | | | | | | | |
US dollar | 1,737.1 | -0.5 | 1,736.6 | 33.8 | 18.5 | 1,755.1 | 85.7 |
Euro | 324.0 | 7.3 | 338.6 | 21.4 | 4.0 | 358.2 | 29.0 |
Other currencies | 104.3 | 2.0 | 106.3 | 4.6 | 1.2 | 111.5 | 10.3 |
By original maturity | | | | | | | |
Short-term | 25.9 | 1.3 | 27.5 | 14.2 | -1.1 | 27.1 | 24.7 |
Long-term | 2,139.4 | 7.5 | 2,153.9 | 45.6 | 24.9 | 2,197.7 | 100.3 |
By interest rate type | | | | | | | |
Fixed | 759.6 | -1.5 | 761.3 | 31.5 | 3.8 | 773.3 | 80.6 |
Other | 1,405.7 | 10.3 | 1,420.1 | 28.3 | 20.0 | 1,451.5 | 44.4 |
Non-financial corporations | 1,147.1 | 42.8 | 1,201.7 | 49.5 | 9.4 | 1,237.5 | 130.5 |
By currency | | | | | | | |
US dollar | 561.7 | 39.2 | 600.9 | 30.1 | 16.3 | 617.2 | 61.1 |
Euro | 460.6 | 5.8 | 476.7 | 16.8 | -6.5 | 491.9 | 56.9 |
Other currencies | 124.8 | -2.3 | 124.1 | 2.6 | -0.4 | 128.4 | 12.4 |
By original maturity | | | | | | | |
Short-term | 24.4 | -4.6 | 20.1 | 10.3 | -5.7 | 15.1 | 15.1 |
Long-term | 1,122.7 | 47.4 | 1,181.6 | 39.2 | 15.1 | 1,222.4 | 115.4 |
By interest rate type | | | | | | | |
Fixed | 833.1 | 15.2 | 859.1 | 38.5 | 7.9 | 891.0 | 97.5 |
Other | 314.0 | 27.6 | 342.6 | 10.9 | 1.5 | 346.5 | 32.9 |