Resident issuers | | | | | | | |
Total debt securities | 19,891.3 | | 20,578.3 | | | | |
Financial corporations | 7,239.0 | | 7,472.6 | | | | |
Non-financial corporations | 4,757.4 | | 4,868.4 | | | | |
General government | 7,894.9 | | 8,237.3 | | | | |
Domestic debt securities | 19,075.3 | 674.0 | 19,730.8 | | | | |
Financial corporations | 6,894.4 | 239.2 | 7,127.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,656.2 | 113.3 | 4,765.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 7,524.7 | 321.4 | 7,838.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 229.6 | 4.9 | 233.6 | 24.3 | 5.1 | 238.4 | 65.6 |
Banks | 80.8 | 3.0 | 83.6 | 3.4 | -3.6 | 79.9 | 25.8 |
By currency | | | | | | | |
Local currency | 6.9 | ... | 6.9 | 0.6 | 0.6 | 7.6 | 1.0 |
US dollar | 63.5 | 3.0 | 66.5 | 2.4 | -1.9 | 64.6 | 22.2 |
Euro | 9.0 | -0.0 | 8.8 | 0.0 | -2.5 | 6.1 | 1.9 |
Other foreign currencies | 1.4 | 0.0 | 1.4 | 0.4 | 0.1 | 1.6 | 0.8 |
By original maturity | | | | | | | |
Short-term | 5.3 | -1.4 | 3.9 | 2.2 | 0.7 | 4.6 | 4.5 |
Long-term | 75.5 | 4.4 | 79.7 | 1.1 | -4.3 | 75.4 | 21.3 |
By interest rate type | | | | | | | |
Fixed | 72.6 | 5.6 | 78.0 | 3.4 | -2.0 | 75.9 | 25.3 |
Other | 8.1 | -2.5 | 5.6 | 0.0 | -1.5 | 4.1 | 0.6 |
Other financial corporations | 66.8 | -0.2 | 66.3 | 6.6 | -1.5 | 64.7 | 20.4 |
By currency | | | | | | | |
Local currency | 2.4 | -0.1 | 2.3 | 0.4 | 0.2 | 2.5 | 0.6 |
US dollar | 54.4 | -0.4 | 54.0 | 6.1 | -0.4 | 53.6 | 17.2 |
Euro | 6.2 | 0.3 | 6.4 | 0.1 | -1.2 | 5.1 | 1.8 |
Other foreign currencies | 3.8 | 0.0 | 3.7 | 0.0 | -0.2 | 3.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 0.7 | ... | 0.7 | ... | -0.4 | 0.3 | 0.3 |
Long-term | 66.1 | -0.2 | 65.6 | 6.6 | -1.2 | 64.4 | 20.1 |
By interest rate type | | | | | | | |
Fixed | 64.2 | -0.2 | 63.7 | 6.6 | -0.5 | 63.1 | 19.8 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | -1.0 | 1.6 | 0.6 |
Non-financial corporations | 49.8 | 2.2 | 52.0 | 5.4 | 1.7 | 53.7 | 15.6 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | 0.8 | 0.6 | 1.4 | 0.3 |
US dollar | 45.0 | 2.2 | 47.2 | 4.6 | 1.6 | 48.8 | 14.5 |
Euro | 1.1 | ... | 1.0 | ... | ... | 1.0 | 0.0 |
Other foreign currencies | 3.0 | -0.0 | 2.9 | 0.0 | -0.5 | 2.4 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 49.8 | 2.2 | 52.0 | 5.4 | 1.7 | 53.7 | 15.6 |
By interest rate type | | | | | | | |
Fixed | 32.3 | 2.3 | 34.6 | 5.1 | 1.5 | 36.1 | 11.3 |
Other | 17.5 | -0.1 | 17.3 | 0.4 | 0.2 | 17.6 | 4.3 |
General government | 32.2 | -0.1 | 31.8 | 9.0 | 8.5 | 40.1 | 3.8 |
By currency | | | | | | | |
Local currency | 5.4 | -0.1 | 5.2 | 0.3 | -0.1 | 5.2 | 1.3 |
US dollar | 17.2 | ... | 17.2 | 4.0 | 4.0 | 21.2 | 2.5 |
Euro | 9.5 | ... | 9.3 | 4.6 | 4.6 | 13.6 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 32.2 | -0.1 | 31.8 | 9.0 | 8.5 | 40.1 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 32.2 | -0.1 | 31.8 | 9.0 | 8.5 | 40.1 | 3.8 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,257.6 | 10.4 | 1,264.8 | 130.9 | 3.6 | 1,267.0 | 401.8 |
Banks | 364.3 | 4.7 | 367.9 | 77.4 | 3.7 | 371.4 | 201.1 |
By currency | | | | | | | |
US dollar | 279.2 | 7.1 | 286.4 | 46.4 | -2.7 | 283.7 | 139.4 |
Euro | 28.2 | -0.6 | 26.9 | 4.8 | -1.3 | 25.0 | 15.2 |
Other currencies | 56.9 | -1.9 | 54.6 | 26.2 | 7.7 | 62.7 | 46.5 |
By original maturity | | | | | | | |
Short-term | 143.1 | -1.3 | 141.2 | 67.1 | 5.4 | 146.7 | 145.2 |
Long-term | 221.2 | 6.0 | 226.6 | 10.3 | -1.7 | 224.8 | 55.9 |
By interest rate type | | | | | | | |
Fixed | 303.5 | 9.6 | 312.0 | 76.5 | 6.5 | 318.4 | 181.0 |
Other | 60.8 | -4.9 | 55.9 | 0.9 | -2.8 | 53.0 | 20.1 |
Other financial corporations | 201.0 | -0.8 | 199.9 | 10.6 | -6.8 | 192.9 | 56.3 |
By currency | | | | | | | |
US dollar | 173.7 | -0.4 | 173.3 | 8.5 | -4.7 | 168.6 | 46.1 |
Euro | 9.1 | -0.2 | 8.7 | 0.5 | -1.0 | 7.5 | 3.5 |
Other currencies | 18.3 | -0.2 | 17.9 | 1.6 | -1.1 | 16.8 | 6.8 |
By original maturity | | | | | | | |
Short-term | 16.0 | 2.3 | 18.3 | 5.8 | -0.2 | 18.1 | 17.6 |
Long-term | 185.0 | -3.1 | 181.6 | 4.8 | -6.6 | 174.9 | 38.8 |
By interest rate type | | | | | | | |
Fixed | 173.4 | 2.4 | 175.4 | 10.3 | -3.6 | 171.8 | 48.0 |
Other | 27.7 | -3.2 | 24.4 | 0.3 | -3.2 | 21.2 | 8.4 |
Non-financial corporations | 660.0 | 6.5 | 665.2 | 33.7 | -1.9 | 662.4 | 140.6 |
By currency | | | | | | | |
US dollar | 589.9 | 4.3 | 594.1 | 26.8 | -1.7 | 592.4 | 125.2 |
Euro | 41.7 | 1.8 | 42.4 | 3.8 | -0.5 | 40.9 | 9.3 |
Other currencies | 28.5 | 0.5 | 28.7 | 3.1 | 0.3 | 29.0 | 6.1 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.1 | 0.5 | 1.2 | 0.7 | 1.2 | 1.2 |
Long-term | 659.7 | 6.4 | 664.7 | 32.6 | -2.6 | 661.2 | 139.4 |
By interest rate type | | | | | | | |
Fixed | 593.0 | 9.8 | 601.7 | 28.6 | -5.2 | 595.8 | 133.3 |
Other | 67.0 | -3.3 | 63.5 | 5.1 | 3.3 | 66.6 | 7.2 |