Resident issuers | | | | | | | |
Total debt securities | 45,063.0 | | 45,657.6 | | | | |
Financial corporations | 14,608.0 | | 14,676.0 | | | | |
Non-financial corporations | 7,238.8 | | 7,259.0 | | | | |
General government | 23,009.3 | | 23,517.2 | | | | |
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 | 2,382.6 | -26.6 | 2,394.5 | 61.6 | -3.9 | 2,437.7 | 237.7 |
Banks | 560.4 | -23.8 | 548.9 | 10.5 | -4.4 | 560.5 | 75.3 |
By currency | | | | | | | |
Local currency | 242.7 | -12.9 | 229.8 | 3.3 | -5.6 | 224.2 | 25.5 |
US dollar | | | | | | | |
Euro | 204.6 | -8.8 | 205.1 | 4.9 | 2.0 | 217.0 | 31.8 |
Other foreign currencies | 113.1 | -2.1 | 114.0 | 2.4 | -0.8 | 119.3 | 18.0 |
By original maturity | | | | | | | |
Short-term | 2.9 | -0.0 | 3.0 | 0.6 | -0.8 | 2.2 | 2.2 |
Long-term | 557.5 | -23.8 | 545.9 | 9.9 | -3.6 | 558.3 | 73.1 |
By interest rate type | | | | | | | |
Fixed | 453.4 | -21.6 | 441.6 | 9.0 | 0.6 | 454.8 | 52.1 |
Other | 107.0 | -2.2 | 107.3 | 1.4 | -5.0 | 105.7 | 23.2 |
Other financial corporations | 1,066.0 | -2.0 | 1,071.9 | 31.3 | 5.2 | 1,087.0 | 97.0 |
By currency | | | | | | | |
Local currency | 879.1 | -1.4 | 877.7 | 15.6 | 2.5 | 880.2 | 62.0 |
US dollar | | | | | | | |
Euro | 126.5 | -0.4 | 131.8 | 8.6 | -1.2 | 136.9 | 25.0 |
Other foreign currencies | 60.4 | -0.1 | 62.4 | 7.1 | 4.0 | 70.0 | 10.1 |
By original maturity | | | | | | | |
Short-term | 13.8 | -1.9 | 12.5 | 7.9 | -3.0 | 10.1 | 10.1 |
Long-term | 1,052.2 | -0.1 | 1,059.4 | 23.5 | 8.2 | 1,077.0 | 87.0 |
By interest rate type | | | | | | | |
Fixed | 740.8 | -2.6 | 744.8 | 25.8 | 2.3 | 755.6 | 74.6 |
Other | 325.2 | 0.7 | 327.1 | 5.5 | 2.9 | 331.5 | 22.5 |
Non-financial corporations | 752.5 | -0.8 | 769.9 | 19.7 | -4.8 | 786.4 | 65.0 |
By currency | | | | | | | |
Local currency | 336.6 | 5.7 | 342.3 | 12.4 | 3.6 | 345.9 | 22.9 |
US dollar | | | | | | | |
Euro | 339.3 | -5.8 | 348.9 | 5.7 | -6.3 | 359.2 | 39.2 |
Other foreign currencies | 76.6 | -0.7 | 78.8 | 1.6 | -2.1 | 81.3 | 2.9 |
By original maturity | | | | | | | |
Short-term | 9.6 | -5.5 | 4.4 | 3.9 | -0.4 | 4.3 | 4.3 |
Long-term | 743.0 | 4.7 | 765.5 | 15.8 | -4.4 | 782.1 | 60.7 |
By interest rate type | | | | | | | |
Fixed | 515.2 | -3.4 | 529.7 | 10.0 | -8.4 | 542.2 | 48.5 |
Other | 237.3 | 2.6 | 240.2 | 9.7 | 3.7 | 244.2 | 16.6 |
General government | 3.7 | 0.0 | 3.7 | 0.1 | 0.1 | 3.8 | 0.4 |
By currency | | | | | | | |
Local currency | 3.2 | 0.0 | 3.2 | 0.0 | 0.0 | 3.3 | 0.4 |
US dollar | | | | | | | |
Euro | 0.4 | ... | 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 | 0.0 | 3.7 | 0.1 | 0.1 | 3.8 | 0.4 |
By interest rate type | | | | | | | |
Fixed | 3.0 | 0.0 | 3.0 | 0.1 | 0.1 | 3.1 | 0.4 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
National issuers | | | | | | | |
International debt securities | 4,314.3 | 7.2 | 4,383.5 | 160.3 | 17.3 | 4,476.5 | 382.3 |
Banks | 928.0 | -26.0 | 917.9 | 43.2 | -16.3 | 922.5 | 139.2 |
By currency | | | | | | | |
US dollar | 501.3 | -10.7 | 490.6 | 18.6 | -16.7 | 473.9 | 63.1 |
Euro | 248.6 | -11.5 | 248.4 | 11.1 | 1.5 | 261.9 | 38.3 |
Other currencies | 178.0 | -3.8 | 178.8 | 13.6 | -1.1 | 186.7 | 37.9 |
By original maturity | | | | | | | |
Short-term | 49.4 | -5.1 | 45.2 | 20.0 | -8.0 | 38.0 | 37.9 |
Long-term | 878.6 | -20.9 | 872.7 | 23.3 | -8.3 | 884.5 | 101.3 |
By interest rate type | | | | | | | |
Fixed | 707.4 | -23.2 | 696.4 | 35.7 | -11.6 | 700.6 | 107.6 |
Other | 220.6 | -2.8 | 221.5 | 7.5 | -4.7 | 221.8 | 31.7 |
Other financial corporations | 2,181.4 | 23.8 | 2,224.8 | 85.2 | 49.0 | 2,297.7 | 127.0 |
By currency | | | | | | | |
US dollar | 1,736.6 | 18.5 | 1,755.1 | 54.3 | 38.8 | 1,793.9 | 88.4 |
Euro | 338.6 | 4.0 | 358.2 | 24.2 | 7.9 | 383.6 | 26.7 |
Other currencies | 106.3 | 1.2 | 111.5 | 6.7 | 2.3 | 120.2 | 11.9 |
By original maturity | | | | | | | |
Short-term | 27.5 | -1.1 | 27.1 | 13.0 | -3.4 | 24.5 | 22.2 |
Long-term | 2,153.9 | 24.9 | 2,197.7 | 72.2 | 52.3 | 2,273.2 | 104.8 |
By interest rate type | | | | | | | |
Fixed | 761.3 | 3.8 | 773.3 | 36.9 | 9.9 | 793.4 | 82.7 |
Other | 1,420.1 | 20.0 | 1,451.5 | 48.3 | 39.1 | 1,504.3 | 44.2 |
Non-financial corporations | 1,201.7 | 9.4 | 1,237.5 | 31.8 | -15.4 | 1,252.9 | 115.7 |
By currency | | | | | | | |
US dollar | 600.9 | 16.3 | 617.2 | 18.2 | -2.5 | 614.7 | 50.6 |
Euro | 476.7 | -6.5 | 491.9 | 9.5 | -11.8 | 503.4 | 55.4 |
Other currencies | 124.1 | -0.4 | 128.4 | 4.2 | -1.1 | 134.8 | 9.7 |
By original maturity | | | | | | | |
Short-term | 20.1 | -5.7 | 15.1 | 7.1 | -1.5 | 14.0 | 13.9 |
Long-term | 1,181.6 | 15.1 | 1,222.4 | 24.8 | -13.8 | 1,238.9 | 101.8 |
By interest rate type | | | | | | | |
Fixed | 859.1 | 7.9 | 891.0 | 20.5 | -14.9 | 904.3 | 89.4 |
Other | 342.6 | 1.5 | 346.5 | 11.4 | -0.5 | 348.6 | 26.3 |