Resident issuers | | | | | | | |
Total debt securities | 20,578.3 | | 21,816.4 | | | | |
Financial corporations | 7,472.6 | | 7,936.3 | | | | |
Non-financial corporations | 4,868.4 | | 5,052.7 | | | | |
General government | 8,237.3 | | 8,827.4 | | | | |
Domestic debt securities | 19,730.8 | 848.0 | 20,930.9 | | | | |
Financial corporations | 7,127.0 | 339.5 | 7,593.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,765.0 | 101.2 | 4,950.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 7,838.9 | 407.3 | 8,386.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 233.6 | 5.1 | 238.4 | 14.8 | 3.6 | 241.4 | 62.5 |
Banks | 83.6 | -3.6 | 79.9 | 2.1 | -4.7 | 75.2 | 20.9 |
By currency | | | | | | | |
Local currency | 6.9 | 0.6 | 7.6 | ... | -0.3 | 7.3 | 0.7 |
US dollar | 66.5 | -1.9 | 64.6 | 1.0 | -4.1 | 60.5 | 18.1 |
Euro | 8.8 | -2.5 | 6.1 | ... | -1.2 | 4.8 | 0.7 |
Other foreign currencies | 1.4 | 0.1 | 1.6 | 1.1 | 0.9 | 2.5 | 1.4 |
By original maturity | | | | | | | |
Short-term | 3.9 | 0.7 | 4.6 | 1.8 | -0.2 | 4.4 | 4.3 |
Long-term | 79.7 | -4.3 | 75.4 | 0.4 | -4.5 | 70.8 | 16.6 |
By interest rate type | | | | | | | |
Fixed | 78.0 | -2.0 | 75.9 | 2.1 | -4.7 | 71.1 | 20.3 |
Other | 5.6 | -1.5 | 4.1 | 0.0 | 0.0 | 4.0 | 0.6 |
Other financial corporations | 66.3 | -1.5 | 64.7 | 7.6 | 4.6 | 69.1 | 21.9 |
By currency | | | | | | | |
Local currency | 2.3 | 0.2 | 2.5 | 0.3 | 0.3 | 2.8 | 0.6 |
US dollar | 54.0 | -0.4 | 53.6 | 7.3 | 4.8 | 58.4 | 17.6 |
Euro | 6.4 | -1.2 | 5.1 | ... | -0.3 | 4.7 | 1.9 |
Other foreign currencies | 3.7 | -0.2 | 3.5 | 0.0 | -0.3 | 3.2 | 1.8 |
By original maturity | | | | | | | |
Short-term | 0.7 | -0.4 | 0.3 | ... | -0.3 | 0.1 | 0.1 |
Long-term | 65.6 | -1.2 | 64.4 | 7.6 | 4.9 | 69.1 | 21.8 |
By interest rate type | | | | | | | |
Fixed | 63.7 | -0.5 | 63.1 | 7.6 | 4.9 | 67.8 | 21.6 |
Other | 2.6 | -1.0 | 1.6 | 0.0 | -0.3 | 1.3 | 0.3 |
Non-financial corporations | 52.0 | 1.7 | 53.7 | 5.0 | 3.7 | 57.3 | 15.9 |
By currency | | | | | | | |
Local currency | 0.8 | 0.6 | 1.4 | 0.5 | 0.2 | 1.6 | 0.3 |
US dollar | 47.2 | 1.6 | 48.8 | 4.1 | 3.1 | 52.0 | 14.8 |
Euro | 1.0 | ... | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 |
Other foreign currencies | 2.9 | -0.5 | 2.4 | 0.4 | 0.4 | 2.7 | 0.8 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 52.0 | 1.7 | 53.7 | 5.0 | 3.7 | 57.3 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 34.6 | 1.5 | 36.1 | 4.6 | 3.4 | 39.4 | 11.6 |
Other | 17.3 | 0.2 | 17.6 | 0.4 | 0.4 | 17.9 | 4.3 |
General government | 31.8 | 8.5 | 40.1 | ... | ... | 39.8 | 3.8 |
By currency | | | | | | | |
Local currency | 5.2 | -0.1 | 5.2 | ... | ... | 5.2 | 1.3 |
US dollar | 17.2 | 4.0 | 21.2 | ... | ... | 21.2 | 2.5 |
Euro | 9.3 | 4.6 | 13.6 | ... | ... | 13.3 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 31.8 | 8.5 | 40.1 | ... | ... | 39.8 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 31.8 | 8.5 | 40.1 | ... | ... | 39.8 | 3.8 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,264.8 | 3.6 | 1,267.0 | 110.5 | -25.7 | 1,239.0 | 397.4 |
Banks | 367.9 | 3.7 | 371.4 | 77.8 | -15.6 | 355.1 | 186.4 |
By currency | | | | | | | |
US dollar | 286.4 | -2.7 | 283.7 | 55.8 | -6.1 | 277.6 | 133.5 |
Euro | 26.9 | -1.3 | 25.0 | 6.4 | -0.7 | 23.8 | 15.6 |
Other currencies | 54.6 | 7.7 | 62.7 | 15.6 | -8.8 | 53.7 | 37.3 |
By original maturity | | | | | | | |
Short-term | 141.2 | 5.4 | 146.7 | 65.3 | -13.6 | 132.6 | 131.2 |
Long-term | 226.6 | -1.7 | 224.8 | 12.6 | -2.0 | 222.5 | 55.2 |
By interest rate type | | | | | | | |
Fixed | 312.0 | 6.5 | 318.4 | 77.3 | -13.7 | 304.0 | 162.8 |
Other | 55.9 | -2.8 | 53.0 | 0.5 | -1.9 | 51.1 | 23.5 |
Other financial corporations | 199.9 | -6.8 | 192.9 | 8.8 | -8.7 | 184.0 | 56.0 |
By currency | | | | | | | |
US dollar | 173.3 | -4.7 | 168.6 | 6.0 | -8.3 | 160.3 | 46.4 |
Euro | 8.7 | -1.0 | 7.5 | 1.2 | 0.3 | 7.6 | 2.5 |
Other currencies | 17.9 | -1.1 | 16.8 | 1.6 | -0.6 | 16.1 | 7.1 |
By original maturity | | | | | | | |
Short-term | 18.3 | -0.2 | 18.1 | 2.3 | -3.1 | 15.0 | 14.5 |
Long-term | 181.6 | -6.6 | 174.9 | 6.5 | -5.6 | 169.0 | 41.5 |
By interest rate type | | | | | | | |
Fixed | 175.4 | -3.6 | 171.8 | 8.7 | -5.7 | 165.8 | 45.9 |
Other | 24.4 | -3.2 | 21.2 | 0.0 | -3.0 | 18.2 | 10.1 |
Non-financial corporations | 665.2 | -1.9 | 662.4 | 23.9 | -1.4 | 660.0 | 151.2 |
By currency | | | | | | | |
US dollar | 594.1 | -1.7 | 592.4 | 19.9 | -1.8 | 590.6 | 132.9 |
Euro | 42.4 | -0.5 | 40.9 | 2.9 | 0.9 | 41.1 | 10.8 |
Other currencies | 28.7 | 0.3 | 29.0 | 1.2 | -0.5 | 28.3 | 7.6 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.7 | 1.2 | 1.5 | 0.9 | 2.1 | 2.1 |
Long-term | 664.7 | -2.6 | 661.2 | 22.4 | -2.3 | 657.9 | 149.2 |
By interest rate type | | | | | | | |
Fixed | 601.7 | -5.2 | 595.8 | 22.3 | -2.2 | 592.7 | 139.9 |
Other | 63.5 | 3.3 | 66.6 | 1.7 | 0.9 | 67.3 | 11.3 |