Resident issuers | | | | | | | |
Total debt securities | 21,660.0 | | ... | | | | |
Financial corporations | 7,735.9 | | ... | | | | |
Non-financial corporations | 4,777.6 | | ... | | | | |
General government | 9,146.5 | | ... | | | | |
Domestic debt securities | 20,928.5 | ... | ... | | | | |
Financial corporations | 7,480.0 | ... | ... | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,684.6 | ... | ... | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,763.9 | ... | ... | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 221.9 | -0.3 | 222.2 | 10.3 | 2.4 | 222.7 | 43.7 |
Banks | 59.1 | -1.1 | 58.1 | 2.4 | -0.8 | 56.9 | 10.7 |
By currency | | | | | | | |
Local currency | 7.5 | -0.1 | 7.4 | 0.0 | -0.6 | 6.4 | 1.2 |
US dollar | 45.7 | -0.6 | 45.2 | 2.3 | 1.0 | 46.2 | 8.0 |
Euro | 4.4 | 0.0 | 4.5 | 0.0 | -1.1 | 3.4 | 1.0 |
Other foreign currencies | 1.5 | -0.4 | 1.1 | 0.0 | -0.2 | 0.9 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.8 | -1.4 | 1.4 | 0.3 | -0.6 | 0.8 | 0.8 |
Long-term | 56.3 | 0.3 | 56.7 | 2.1 | -0.2 | 56.1 | 9.8 |
By interest rate type | | | | | | | |
Fixed | 55.7 | -1.4 | 54.3 | 2.1 | -0.7 | 53.3 | 7.9 |
Other | 3.5 | 0.3 | 3.8 | 0.3 | -0.2 | 3.6 | 2.7 |
Other financial corporations | 65.9 | -0.6 | 65.5 | 3.7 | 0.7 | 65.7 | 15.8 |
By currency | | | | | | | |
Local currency | 4.4 | 3.3 | 7.7 | 2.9 | 2.7 | 9.9 | 0.5 |
US dollar | 54.3 | -2.3 | 52.0 | 0.8 | -2.0 | 50.0 | 11.2 |
Euro | 4.1 | -0.4 | 3.9 | 0.0 | 0.0 | 3.9 | 2.1 |
Other foreign currencies | 3.1 | -1.2 | 1.9 | 0.0 | 0.0 | 2.0 | 2.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.9 | -0.6 | 65.5 | 3.7 | 0.7 | 65.7 | 15.8 |
By interest rate type | | | | | | | |
Fixed | 64.9 | -0.6 | 64.5 | 3.7 | 0.7 | 64.7 | 15.3 |
Other | 1.0 | 0.0 | 1.0 | 0.0 | -0.0 | 1.0 | 0.5 |
Non-financial corporations | 53.5 | 1.5 | 55.0 | 2.5 | 0.8 | 55.4 | 8.2 |
By currency | | | | | | | |
Local currency | 3.0 | 2.2 | 5.2 | 2.0 | 2.0 | 6.8 | 0.4 |
US dollar | 46.5 | -0.7 | 45.8 | 0.5 | -0.6 | 45.2 | 7.0 |
Euro | 2.0 | 0.0 | 2.1 | 0.1 | -0.0 | 2.0 | 0.0 |
Other foreign currencies | 1.9 | 0.0 | 1.9 | 0.0 | -0.5 | 1.4 | 0.7 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | -0.1 | ... | ... |
Long-term | 53.4 | 1.5 | 54.9 | 2.5 | 1.0 | 55.4 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 39.9 | 1.5 | 41.4 | 2.5 | 1.3 | 42.3 | 6.3 |
Other | 13.6 | 0.0 | 13.6 | 0.0 | -0.5 | 13.1 | 1.9 |
General government | 43.4 | ... | 43.6 | 1.7 | 1.7 | 44.6 | 9.0 |
By currency | | | | | | | |
Local currency | 11.8 | ... | 11.8 | 1.7 | 1.7 | 12.8 | 6.3 |
US dollar | 18.7 | ... | 18.7 | ... | ... | 18.7 | 2.8 |
Euro | 12.8 | ... | 13.1 | ... | ... | 13.0 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 43.4 | ... | 43.6 | 1.7 | 1.7 | 44.6 | 9.0 |
By interest rate type | | | | | | | |
Fixed | 43.4 | ... | 43.6 | 1.7 | 1.7 | 44.6 | 9.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,165.9 | -30.6 | 1,137.0 | 111.7 | -26.6 | 1,105.0 | 368.2 |
Banks | 360.8 | -3.7 | 357.6 | 90.0 | -4.8 | 349.7 | 201.3 |
By currency | | | | | | | |
US dollar | 266.2 | -5.3 | 260.8 | 55.3 | -8.6 | 252.3 | 127.0 |
Euro | 17.7 | -1.9 | 16.2 | 4.7 | -0.8 | 15.4 | 9.7 |
Other currencies | 76.9 | 3.5 | 80.6 | 30.1 | 4.5 | 82.1 | 64.6 |
By original maturity | | | | | | | |
Short-term | 152.6 | 2.1 | 155.0 | 79.2 | -2.8 | 150.4 | 148.0 |
Long-term | 208.2 | -5.8 | 202.6 | 10.8 | -2.0 | 199.3 | 53.3 |
By interest rate type | | | | | | | |
Fixed | 323.4 | 0.0 | 324.0 | 87.4 | 0.3 | 321.2 | 188.9 |
Other | 37.4 | -3.7 | 33.7 | 2.6 | -5.1 | 28.5 | 12.4 |
Other financial corporations | 165.6 | -9.2 | 156.7 | 9.5 | -0.3 | 155.9 | 49.4 |
By currency | | | | | | | |
US dollar | 142.2 | -8.4 | 133.8 | 5.2 | -2.7 | 131.1 | 37.4 |
Euro | 6.9 | -0.1 | 6.9 | 0.2 | -0.6 | 6.3 | 4.2 |
Other currencies | 16.6 | -0.7 | 16.0 | 4.1 | 3.0 | 18.5 | 7.8 |
By original maturity | | | | | | | |
Short-term | 15.3 | 0.6 | 15.9 | 4.9 | -1.6 | 14.3 | 13.7 |
Long-term | 150.3 | -9.7 | 140.7 | 4.6 | 1.3 | 141.6 | 35.7 |
By interest rate type | | | | | | | |
Fixed | 152.2 | -4.4 | 148.0 | 9.5 | 0.2 | 147.8 | 45.0 |
Other | 13.4 | -4.7 | 8.7 | 0.0 | -0.5 | 8.1 | 4.4 |
Non-financial corporations | 595.4 | -17.9 | 578.1 | 10.5 | -23.2 | 553.8 | 108.5 |
By currency | | | | | | | |
US dollar | 529.5 | -20.3 | 509.2 | 3.3 | -25.5 | 483.7 | 92.9 |
Euro | 37.2 | 0.3 | 38.2 | 1.8 | 0.4 | 38.5 | 8.9 |
Other currencies | 28.7 | 2.1 | 30.8 | 5.5 | 1.9 | 31.6 | 6.6 |
By original maturity | | | | | | | |
Short-term | 0.2 | 0.9 | 1.0 | 0.9 | -0.1 | 0.9 | 0.9 |
Long-term | 595.2 | -18.8 | 577.1 | 9.6 | -23.1 | 552.9 | 107.5 |
By interest rate type | | | | | | | |
Fixed | 531.8 | -15.0 | 517.5 | 10.4 | -19.8 | 496.6 | 97.5 |
Other | 63.6 | -3.0 | 60.6 | 0.2 | -3.4 | 57.2 | 10.9 |