Resident issuers | | | | | | | |
Total debt securities | 21,855.3 | | 20,886.1 | | | | |
Financial corporations | 7,791.6 | | 7,467.3 | | | | |
Non-financial corporations | 5,021.1 | | 4,722.0 | | | | |
General government | 9,042.6 | | 8,696.9 | | | | |
Domestic debt securities | 21,070.2 | 322.8 | 20,157.8 | | | | |
Financial corporations | 7,507.0 | 142.7 | 7,208.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,919.1 | -8.6 | 4,625.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,644.1 | 188.6 | 8,323.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 242.5 | -9.2 | 230.3 | 10.8 | -11.6 | 221.9 | 42.1 |
Banks | 74.1 | -8.2 | 65.2 | 1.7 | -6.7 | 59.1 | 9.4 |
By currency | | | | | | | |
Local currency | 7.6 | 0.5 | 7.6 | 0.2 | -0.4 | 7.5 | 1.7 |
US dollar | 60.1 | -8.2 | 51.9 | 1.3 | -6.1 | 45.7 | 4.9 |
Euro | 4.4 | -0.0 | 4.1 | ... | -0.1 | 4.4 | 2.0 |
Other foreign currencies | 2.1 | -0.4 | 1.6 | 0.3 | -0.2 | 1.5 | 0.8 |
By original maturity | | | | | | | |
Short-term | 3.6 | -0.4 | 3.2 | 1.1 | -0.3 | 2.8 | 2.7 |
Long-term | 70.5 | -7.8 | 62.0 | 0.6 | -6.3 | 56.3 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 70.1 | -8.2 | 61.2 | 1.7 | -6.1 | 55.7 | 8.1 |
Other | 4.0 | 0.0 | 4.0 | 0.0 | -0.6 | 3.5 | 1.3 |
Other financial corporations | 71.0 | -1.7 | 68.5 | 3.2 | -3.3 | 65.9 | 18.4 |
By currency | | | | | | | |
Local currency | 2.9 | 0.4 | 3.1 | 1.6 | 1.2 | 4.4 | 0.7 |
US dollar | 59.5 | -1.6 | 58.0 | 1.5 | -3.7 | 54.3 | 12.9 |
Euro | 4.9 | -0.0 | 4.5 | 0.2 | -0.8 | 4.1 | 2.0 |
Other foreign currencies | 3.6 | -0.5 | 2.8 | 0.0 | 0.0 | 3.1 | 2.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 71.0 | -1.7 | 68.5 | 3.2 | -3.3 | 65.9 | 18.4 |
By interest rate type | | | | | | | |
Fixed | 69.6 | -1.4 | 67.5 | 3.2 | -3.3 | 64.9 | 17.9 |
Other | 1.3 | -0.3 | 1.0 | 0.0 | 0.0 | 1.0 | 0.5 |
Non-financial corporations | 57.5 | -1.2 | 56.0 | 1.8 | -2.8 | 53.5 | 6.0 |
By currency | | | | | | | |
Local currency | 1.7 | 0.3 | 1.9 | 1.0 | 1.0 | 3.0 | 0.2 |
US dollar | 52.5 | -2.1 | 50.4 | 0.8 | -3.9 | 46.5 | 4.5 |
Euro | 1.4 | 0.5 | 1.8 | 0.0 | 0.0 | 2.0 | 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 | 57.4 | -1.2 | 55.9 | 1.8 | -2.8 | 53.4 | 5.9 |
By interest rate type | | | | | | | |
Fixed | 40.4 | 1.4 | 41.6 | 1.8 | -2.0 | 39.9 | 4.7 |
Other | 17.0 | -2.6 | 14.4 | 0.0 | -0.9 | 13.6 | 1.3 |
General government | 39.9 | 1.9 | 40.6 | 4.1 | 1.3 | 43.4 | 8.3 |
By currency | | | | | | | |
Local currency | 6.2 | 1.9 | 7.7 | 4.1 | 3.8 | 11.8 | 5.6 |
US dollar | 21.2 | ... | 21.2 | ... | -2.5 | 18.7 | 2.8 |
Euro | 12.5 | ... | 11.7 | ... | ... | 12.8 | 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 | 39.9 | 1.9 | 40.6 | 4.1 | 1.3 | 43.4 | 8.3 |
By interest rate type | | | | | | | |
Fixed | 39.9 | 1.9 | 40.6 | 4.1 | 1.3 | 43.4 | 8.3 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,190.8 | -27.7 | 1,153.3 | 120.0 | 2.1 | 1,165.9 | 374.6 |
Banks | 339.8 | -5.6 | 329.8 | 93.7 | 27.2 | 360.8 | 201.7 |
By currency | | | | | | | |
US dollar | 262.9 | -15.3 | 247.6 | 66.7 | 18.6 | 266.2 | 130.9 |
Euro | 16.9 | -2.0 | 13.9 | 5.6 | 2.4 | 17.7 | 9.8 |
Other currencies | 59.9 | 11.7 | 68.3 | 21.4 | 6.3 | 76.9 | 61.0 |
By original maturity | | | | | | | |
Short-term | 122.4 | -3.8 | 116.2 | 83.6 | 34.5 | 152.6 | 150.5 |
Long-term | 217.4 | -1.9 | 213.7 | 10.0 | -7.2 | 208.2 | 51.2 |
By interest rate type | | | | | | | |
Fixed | 293.9 | -1.5 | 288.3 | 92.5 | 31.5 | 323.4 | 180.0 |
Other | 45.9 | -4.2 | 41.5 | 1.2 | -4.3 | 37.4 | 21.7 |
Other financial corporations | 180.3 | -8.1 | 171.1 | 10.5 | -6.6 | 165.6 | 47.4 |
By currency | | | | | | | |
US dollar | 156.5 | -8.2 | 148.3 | 7.2 | -6.1 | 142.2 | 36.0 |
Euro | 7.5 | -0.4 | 6.6 | 1.2 | -0.3 | 6.9 | 3.7 |
Other currencies | 16.3 | 0.5 | 16.2 | 2.1 | -0.3 | 16.6 | 7.7 |
By original maturity | | | | | | | |
Short-term | 15.2 | -2.3 | 12.9 | 7.8 | 2.3 | 15.3 | 14.7 |
Long-term | 165.0 | -5.8 | 158.2 | 2.8 | -9.0 | 150.3 | 32.6 |
By interest rate type | | | | | | | |
Fixed | 163.9 | -7.1 | 155.8 | 10.3 | -4.7 | 152.2 | 39.5 |
Other | 16.4 | -1.0 | 15.3 | 0.2 | -2.0 | 13.4 | 7.9 |
Non-financial corporations | 630.3 | -16.1 | 611.1 | 11.7 | -19.7 | 595.4 | 117.2 |
By currency | | | | | | | |
US dollar | 569.1 | -19.3 | 549.8 | 7.4 | -20.3 | 529.5 | 101.6 |
Euro | 35.5 | 2.3 | 35.5 | 0.6 | -1.6 | 37.2 | 5.3 |
Other currencies | 25.7 | 0.9 | 25.8 | 3.7 | 2.2 | 28.7 | 10.4 |
By original maturity | | | | | | | |
Short-term | 1.7 | -0.8 | 0.9 | 0.0 | -0.7 | 0.2 | 0.2 |
Long-term | 628.6 | -15.3 | 610.2 | 11.7 | -19.0 | 595.2 | 117.1 |
By interest rate type | | | | | | | |
Fixed | 563.8 | -14.7 | 546.5 | 11.4 | -18.2 | 531.8 | 103.5 |
Other | 66.5 | -1.4 | 64.6 | 0.4 | -1.6 | 63.6 | 13.8 |