Resident issuers | | | | | | | |
Total debt securities | 21,816.4 | | 22,522.3 | | | | |
Financial corporations | 7,936.3 | | 8,190.8 | | | | |
Non-financial corporations | 5,052.7 | | 5,243.8 | | | | |
General government | 8,827.4 | | 9,087.7 | | | | |
Domestic debt securities | 20,930.9 | 694.3 | 21,660.1 | | | | |
Financial corporations | 7,593.9 | 265.5 | 7,872.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,950.5 | 179.6 | 5,138.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,386.5 | 249.2 | 8,649.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 238.4 | 3.6 | 241.4 | 16.4 | 3.9 | 242.5 | 58.7 |
Banks | 79.9 | -4.7 | 75.2 | 3.3 | -0.3 | 74.1 | 21.4 |
By currency | | | | | | | |
Local currency | 7.6 | -0.3 | 7.3 | 0.8 | 0.7 | 7.6 | 1.4 |
US dollar | 64.6 | -4.1 | 60.5 | 1.8 | -0.4 | 60.1 | 17.7 |
Euro | 6.1 | -1.2 | 4.8 | 0.4 | -0.2 | 4.4 | 1.1 |
Other foreign currencies | 1.6 | 0.9 | 2.5 | 0.3 | -0.4 | 2.1 | 1.2 |
By original maturity | | | | | | | |
Short-term | 4.6 | -0.2 | 4.4 | 1.9 | -0.7 | 3.6 | 3.5 |
Long-term | 75.4 | -4.5 | 70.8 | 1.4 | 0.5 | 70.5 | 17.9 |
By interest rate type | | | | | | | |
Fixed | 75.9 | -4.7 | 71.1 | 3.3 | -0.3 | 70.1 | 20.5 |
Other | 4.1 | 0.0 | 4.0 | 0.0 | 0.0 | 4.0 | 0.9 |
Other financial corporations | 64.7 | 4.6 | 69.1 | 6.8 | 2.6 | 71.0 | 20.8 |
By currency | | | | | | | |
Local currency | 2.5 | 0.3 | 2.8 | 0.3 | 0.3 | 2.9 | 0.8 |
US dollar | 53.6 | 4.8 | 58.4 | 5.3 | 1.1 | 59.5 | 16.5 |
Euro | 5.1 | -0.3 | 4.7 | 0.6 | 0.5 | 4.9 | 1.8 |
Other foreign currencies | 3.5 | -0.3 | 3.2 | 0.6 | 0.6 | 3.6 | 1.7 |
By original maturity | | | | | | | |
Short-term | 0.3 | -0.3 | 0.1 | ... | -0.1 | ... | ... |
Long-term | 64.4 | 4.9 | 69.1 | 6.8 | 2.6 | 71.0 | 20.8 |
By interest rate type | | | | | | | |
Fixed | 63.1 | 4.9 | 67.8 | 6.8 | 2.6 | 69.6 | 20.5 |
Other | 1.6 | -0.3 | 1.3 | 0.0 | 0.0 | 1.3 | 0.3 |
Non-financial corporations | 53.7 | 3.7 | 57.3 | 4.5 | 0.3 | 57.5 | 13.4 |
By currency | | | | | | | |
Local currency | 1.4 | 0.2 | 1.6 | 0.4 | 0.2 | 1.7 | 0.1 |
US dollar | 48.8 | 3.1 | 52.0 | 3.7 | 0.5 | 52.5 | 12.7 |
Euro | 1.0 | 0.0 | 1.0 | 0.4 | 0.4 | 1.4 | 0.1 |
Other foreign currencies | 2.4 | 0.4 | 2.7 | 0.0 | -0.8 | 1.9 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 53.7 | 3.7 | 57.3 | 4.4 | 0.2 | 57.4 | 13.3 |
By interest rate type | | | | | | | |
Fixed | 36.1 | 3.4 | 39.4 | 4.5 | 1.1 | 40.4 | 9.4 |
Other | 17.6 | 0.4 | 17.9 | 0.0 | -0.8 | 17.0 | 4.0 |
General government | 40.1 | ... | 39.8 | 1.9 | 1.2 | 39.9 | 3.1 |
By currency | | | | | | | |
Local currency | 5.2 | ... | 5.2 | 1.9 | 1.2 | 6.2 | 0.6 |
US dollar | 21.2 | ... | 21.2 | ... | ... | 21.2 | 2.5 |
Euro | 13.6 | ... | 13.3 | ... | ... | 12.5 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 40.1 | ... | 39.8 | 1.9 | 1.2 | 39.9 | 3.1 |
By interest rate type | | | | | | | |
Fixed | 40.1 | ... | 39.8 | 1.9 | 1.2 | 39.9 | 3.1 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,267.0 | -25.7 | 1,239.0 | 114.3 | -38.5 | 1,190.8 | 367.9 |
Banks | 371.4 | -15.6 | 355.1 | 82.9 | -11.3 | 339.8 | 173.5 |
By currency | | | | | | | |
US dollar | 283.7 | -6.1 | 277.6 | 52.3 | -14.6 | 262.9 | 120.0 |
Euro | 25.0 | -0.7 | 23.8 | 3.6 | -5.5 | 16.9 | 9.1 |
Other currencies | 62.7 | -8.8 | 53.7 | 27.0 | 8.8 | 59.9 | 44.5 |
By original maturity | | | | | | | |
Short-term | 146.7 | -13.6 | 132.6 | 69.2 | -8.1 | 122.4 | 121.0 |
Long-term | 224.8 | -2.0 | 222.5 | 13.6 | -3.2 | 217.4 | 52.5 |
By interest rate type | | | | | | | |
Fixed | 318.4 | -13.7 | 304.0 | 80.1 | -6.3 | 293.9 | 149.6 |
Other | 53.0 | -1.9 | 51.1 | 2.8 | -5.0 | 45.9 | 23.9 |
Other financial corporations | 192.9 | -8.7 | 184.0 | 11.2 | -2.6 | 180.3 | 51.3 |
By currency | | | | | | | |
US dollar | 168.6 | -8.3 | 160.3 | 8.0 | -3.8 | 156.5 | 41.8 |
Euro | 7.5 | 0.3 | 7.6 | 0.8 | 0.4 | 7.5 | 2.4 |
Other currencies | 16.8 | -0.6 | 16.1 | 2.4 | 0.8 | 16.3 | 7.0 |
By original maturity | | | | | | | |
Short-term | 18.1 | -3.1 | 15.0 | 5.5 | 0.3 | 15.2 | 14.7 |
Long-term | 174.9 | -5.6 | 169.0 | 5.7 | -2.9 | 165.0 | 36.5 |
By interest rate type | | | | | | | |
Fixed | 171.8 | -5.7 | 165.8 | 11.0 | -0.9 | 163.9 | 42.6 |
Other | 21.2 | -3.0 | 18.2 | 0.2 | -1.7 | 16.4 | 8.7 |
Non-financial corporations | 662.4 | -1.4 | 660.0 | 18.1 | -26.1 | 630.3 | 140.0 |
By currency | | | | | | | |
US dollar | 592.4 | -1.8 | 590.6 | 13.6 | -21.5 | 569.1 | 126.4 |
Euro | 40.9 | 0.9 | 41.1 | 3.5 | -3.0 | 35.5 | 5.2 |
Other currencies | 29.0 | -0.5 | 28.3 | 1.0 | -1.6 | 25.7 | 8.4 |
By original maturity | | | | | | | |
Short-term | 1.2 | 0.9 | 2.1 | 1.1 | -0.3 | 1.7 | 1.7 |
Long-term | 661.2 | -2.3 | 657.9 | 17.0 | -25.8 | 628.6 | 138.3 |
By interest rate type | | | | | | | |
Fixed | 595.8 | -2.2 | 592.7 | 17.1 | -25.9 | 563.8 | 126.5 |
Other | 66.6 | 0.9 | 67.3 | 1.0 | -0.2 | 66.5 | 13.4 |