Resident issuers | | | | | | | |
Total debt securities | 20,886.1 | | 21,660.0 | | | | |
Financial corporations | 7,467.3 | | 7,735.9 | | | | |
Non-financial corporations | 4,722.0 | | 4,777.6 | | | | |
General government | 8,696.9 | | 9,146.5 | | | | |
Domestic debt securities | 20,157.8 | 131.4 | 20,928.5 | | | | |
Financial corporations | 7,208.6 | 42.8 | 7,480.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,625.3 | -83.8 | 4,684.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,323.9 | 172.4 | 8,763.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 230.3 | -11.6 | 221.9 | 7.3 | -0.3 | 222.2 | 42.4 |
Banks | 65.2 | -6.7 | 59.1 | 0.8 | -1.1 | 58.1 | 10.7 |
By currency | | | | | | | |
Local currency | 7.6 | -0.4 | 7.5 | ... | -0.1 | 7.4 | 1.6 |
US dollar | 51.9 | -6.1 | 45.7 | 0.7 | -0.6 | 45.2 | 6.8 |
Euro | 4.1 | -0.1 | 4.4 | 0.0 | 0.0 | 4.5 | 2.0 |
Other foreign currencies | 1.6 | -0.2 | 1.5 | 0.1 | -0.4 | 1.1 | 0.3 |
By original maturity | | | | | | | |
Short-term | 3.2 | -0.3 | 2.8 | 0.4 | -1.4 | 1.4 | 1.3 |
Long-term | 62.0 | -6.3 | 56.3 | 0.4 | 0.3 | 56.7 | 9.4 |
By interest rate type | | | | | | | |
Fixed | 61.2 | -6.1 | 55.7 | 0.5 | -1.4 | 54.3 | 8.6 |
Other | 4.0 | -0.6 | 3.5 | 0.3 | 0.3 | 3.8 | 2.1 |
Other financial corporations | 68.5 | -3.3 | 65.9 | 3.8 | -0.6 | 65.5 | 16.7 |
By currency | | | | | | | |
Local currency | 3.1 | 1.2 | 4.4 | 3.3 | 3.3 | 7.7 | 0.7 |
US dollar | 58.0 | -3.7 | 54.3 | 0.5 | -2.3 | 52.0 | 12.3 |
Euro | 4.5 | -0.8 | 4.1 | 0.0 | -0.4 | 3.9 | 2.1 |
Other foreign currencies | 2.8 | 0.0 | 3.1 | 0.0 | -1.2 | 1.9 | 1.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 68.5 | -3.3 | 65.9 | 3.8 | -0.6 | 65.5 | 16.7 |
By interest rate type | | | | | | | |
Fixed | 67.5 | -3.3 | 64.9 | 3.8 | -0.6 | 64.5 | 16.2 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.5 |
Non-financial corporations | 56.0 | -2.8 | 53.5 | 2.7 | 1.5 | 55.0 | 6.6 |
By currency | | | | | | | |
Local currency | 1.9 | 1.0 | 3.0 | 2.2 | 2.2 | 5.2 | 0.2 |
US dollar | 50.4 | -3.9 | 46.5 | 0.6 | -0.7 | 45.8 | 5.2 |
Euro | 1.8 | 0.0 | 2.0 | 0.0 | 0.0 | 2.1 | 0.1 |
Other foreign currencies | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 1.9 | 1.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 55.9 | -2.8 | 53.4 | 2.7 | 1.5 | 54.9 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 41.6 | -2.0 | 39.9 | 2.7 | 1.5 | 41.4 | 4.5 |
Other | 14.4 | -0.9 | 13.6 | 0.0 | 0.0 | 13.6 | 2.1 |
General government | 40.6 | 1.3 | 43.4 | ... | ... | 43.6 | 8.4 |
By currency | | | | | | | |
Local currency | 7.7 | 3.8 | 11.8 | ... | ... | 11.8 | 5.6 |
US dollar | 21.2 | -2.5 | 18.7 | ... | ... | 18.7 | 2.8 |
Euro | 11.7 | ... | 12.8 | ... | ... | 13.1 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 40.6 | 1.3 | 43.4 | ... | ... | 43.6 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 40.6 | 1.3 | 43.4 | ... | ... | 43.6 | 8.4 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,153.3 | 2.1 | 1,165.9 | 117.4 | -30.6 | 1,137.0 | 363.8 |
Banks | 329.8 | 27.2 | 360.8 | 89.2 | -3.7 | 357.6 | 204.6 |
By currency | | | | | | | |
US dollar | 247.6 | 18.6 | 266.2 | 61.4 | -5.3 | 260.8 | 133.2 |
Euro | 13.9 | 2.4 | 17.7 | 4.7 | -1.9 | 16.2 | 8.1 |
Other currencies | 68.3 | 6.3 | 76.9 | 23.1 | 3.5 | 80.6 | 63.3 |
By original maturity | | | | | | | |
Short-term | 116.2 | 34.5 | 152.6 | 80.9 | 2.1 | 155.0 | 152.8 |
Long-term | 213.7 | -7.2 | 208.2 | 8.3 | -5.8 | 202.6 | 51.8 |
By interest rate type | | | | | | | |
Fixed | 288.3 | 31.5 | 323.4 | 87.1 | 0.0 | 324.0 | 186.4 |
Other | 41.5 | -4.3 | 37.4 | 2.1 | -3.7 | 33.7 | 18.2 |
Other financial corporations | 171.1 | -6.6 | 165.6 | 11.0 | -9.2 | 156.7 | 44.7 |
By currency | | | | | | | |
US dollar | 148.3 | -6.1 | 142.2 | 7.8 | -8.4 | 133.8 | 34.2 |
Euro | 6.6 | -0.3 | 6.9 | 0.5 | -0.1 | 6.9 | 4.1 |
Other currencies | 16.2 | -0.3 | 16.6 | 2.6 | -0.7 | 16.0 | 6.5 |
By original maturity | | | | | | | |
Short-term | 12.9 | 2.3 | 15.3 | 6.2 | 0.6 | 15.9 | 15.3 |
Long-term | 158.2 | -9.0 | 150.3 | 4.8 | -9.7 | 140.7 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 155.8 | -4.7 | 152.2 | 11.0 | -4.4 | 148.0 | 41.2 |
Other | 15.3 | -2.0 | 13.4 | 0.0 | -4.7 | 8.7 | 3.5 |
Non-financial corporations | 611.1 | -19.7 | 595.4 | 16.9 | -17.9 | 578.1 | 106.1 |
By currency | | | | | | | |
US dollar | 549.8 | -20.3 | 529.5 | 9.5 | -20.3 | 509.2 | 92.9 |
Euro | 35.5 | -1.6 | 37.2 | 2.3 | 0.3 | 38.2 | 5.1 |
Other currencies | 25.8 | 2.2 | 28.7 | 5.1 | 2.1 | 30.8 | 8.1 |
By original maturity | | | | | | | |
Short-term | 0.9 | -0.7 | 0.2 | 0.9 | 0.9 | 1.0 | 1.0 |
Long-term | 610.2 | -19.0 | 595.2 | 16.1 | -18.8 | 577.1 | 105.1 |
By interest rate type | | | | | | | |
Fixed | 546.5 | -18.2 | 531.8 | 15.1 | -15.0 | 517.5 | 94.8 |
Other | 64.6 | -1.6 | 63.6 | 1.9 | -3.0 | 60.6 | 11.4 |