Resident issuers | | | | | | | |
Total debt securities | 8,307.7 | | 8,855.1 | | | | |
Financial corporations | 3,253.0 | | 3,377.6 | | | | |
Non-financial corporations | 2,461.3 | | 2,486.6 | | | | |
General government | 2,593.4 | | 2,991.0 | | | | |
Domestic debt securities | 8,102.1 | 778.3 | 8,640.5 | | | | |
Financial corporations | 3,132.8 | 207.9 | 3,249.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,442.5 | 95.0 | 2,467.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 2,526.8 | 475.4 | 2,923.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 88.0 | 16.9 | 104.0 | 14.6 | 12.7 | 116.6 | 16.7 |
Banks | 47.4 | 2.5 | 49.6 | 2.5 | 2.4 | 52.0 | 4.9 |
By currency | | | | | | | |
Local currency | 10.4 | -1.2 | 8.9 | ... | -0.0 | 8.8 | 2.3 |
US dollar | 34.1 | 2.4 | 36.5 | 1.9 | 1.9 | 38.4 | 1.1 |
Euro | 2.5 | 0.7 | 3.2 | 0.0 | 0.0 | 3.2 | 0.0 |
Other foreign currencies | 0.4 | 0.6 | 1.0 | 0.6 | 0.5 | 1.6 | 1.6 |
By original maturity | | | | | | | |
Short-term | 1.1 | 0.6 | 1.7 | 0.9 | 0.9 | 2.6 | 2.6 |
Long-term | 46.3 | 1.9 | 47.9 | 1.6 | 1.6 | 49.4 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 46.5 | 2.5 | 48.6 | 1.9 | 1.8 | 50.5 | 4.9 |
Other | 1.0 | 0.0 | 0.9 | 0.6 | 0.6 | 1.5 | 0.0 |
Other financial corporations | 10.5 | 11.6 | 22.0 | 5.1 | 5.0 | 27.1 | 0.6 |
By currency | | | | | | | |
Local currency | 1.6 | ... | 1.6 | 0.3 | 0.3 | 1.9 | 0.4 |
US dollar | 7.1 | 10.5 | 17.6 | 4.8 | 4.8 | 22.4 | 0.2 |
Euro | 1.7 | 1.1 | 2.8 | ... | ... | 2.8 | 0.0 |
Other foreign currencies | 0.1 | -0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 10.5 | 11.6 | 22.0 | 5.1 | 5.0 | 27.1 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 10.5 | 6.1 | 16.5 | 4.5 | 4.4 | 21.0 | 0.6 |
Other | 0.0 | 5.5 | 5.5 | 0.6 | 0.6 | 6.1 | 0.0 |
Non-financial corporations | 17.4 | 2.3 | 19.6 | 4.8 | 4.7 | 24.3 | 6.3 |
By currency | | | | | | | |
Local currency | 3.1 | 1.1 | 4.0 | 0.2 | 0.2 | 4.2 | 2.8 |
US dollar | 11.7 | 1.4 | 13.1 | 4.4 | 4.4 | 17.5 | 2.7 |
Euro | 0.5 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
Other foreign currencies | 2.2 | -0.1 | 2.1 | 0.2 | 0.0 | 2.1 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 17.4 | 2.3 | 19.6 | 4.8 | 4.7 | 24.3 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 9.0 | 2.1 | 11.0 | 2.7 | 2.6 | 13.6 | 4.0 |
Other | 8.3 | 0.2 | 8.6 | 2.1 | 2.1 | 10.7 | 2.2 |
General government | 12.7 | 0.5 | 12.8 | 2.1 | 0.6 | 13.3 | 4.9 |
By currency | | | | | | | |
Local currency | 12.4 | 0.5 | 12.5 | 2.1 | 0.6 | 13.0 | 4.9 |
US dollar | 0.2 | ... | 0.2 | ... | ... | 0.2 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 12.7 | 0.5 | 12.8 | 2.1 | 0.6 | 13.3 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 12.7 | 0.5 | 12.8 | 2.1 | 0.6 | 13.3 | 4.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 538.3 | 41.5 | 576.4 | 88.0 | 40.3 | 616.5 | 150.3 |
Banks | 164.1 | 16.9 | 179.5 | 50.5 | 15.7 | 195.0 | 87.6 |
By currency | | | | | | | |
US dollar | 106.5 | 18.1 | 124.6 | 34.2 | 14.6 | 139.2 | 52.0 |
Euro | 6.5 | 3.0 | 9.3 | 3.5 | 0.3 | 9.6 | 4.6 |
Other currencies | 51.0 | -4.2 | 45.6 | 12.8 | 0.8 | 46.2 | 31.0 |
By original maturity | | | | | | | |
Short-term | 60.2 | 9.3 | 68.8 | 34.8 | 2.3 | 71.0 | 70.3 |
Long-term | 103.8 | 7.6 | 110.7 | 15.7 | 13.3 | 124.0 | 17.3 |
By interest rate type | | | | | | | |
Fixed | 157.0 | 16.0 | 171.6 | 48.3 | 13.7 | 185.1 | 87.2 |
Other | 7.1 | 0.9 | 7.9 | 2.3 | 1.9 | 9.9 | 0.4 |
Other financial corporations | 71.0 | 15.0 | 85.7 | 12.7 | 8.5 | 94.1 | 11.8 |
By currency | | | | | | | |
US dollar | 53.4 | 12.9 | 66.3 | 11.6 | 8.5 | 74.8 | 6.2 |
Euro | 4.2 | 1.1 | 5.2 | 0.5 | 0.3 | 5.5 | 0.7 |
Other currencies | 13.4 | 1.1 | 14.2 | 0.6 | -0.3 | 13.8 | 4.9 |
By original maturity | | | | | | | |
Short-term | 9.2 | -0.4 | 8.7 | 0.4 | -2.6 | 6.2 | 6.2 |
Long-term | 61.8 | 15.4 | 76.9 | 12.4 | 11.0 | 88.0 | 5.6 |
By interest rate type | | | | | | | |
Fixed | 66.3 | 9.6 | 75.6 | 11.5 | 7.7 | 83.2 | 11.7 |
Other | 4.6 | 5.5 | 10.1 | 1.2 | 0.8 | 10.9 | 0.1 |
Non-financial corporations | 290.6 | 9.1 | 298.4 | 22.6 | 15.5 | 314.0 | 45.9 |
By currency | | | | | | | |
US dollar | 234.2 | 8.2 | 242.4 | 17.9 | 13.9 | 256.4 | 33.0 |
Euro | 22.5 | 3.2 | 25.1 | 2.7 | 1.1 | 26.3 | 2.3 |
Other currencies | 33.9 | -2.3 | 30.9 | 2.0 | 0.5 | 31.3 | 10.6 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.5 | 1.1 | 0.8 | -0.3 | 0.8 | 0.8 |
Long-term | 290.0 | 8.6 | 297.3 | 21.8 | 15.8 | 313.1 | 45.1 |
By interest rate type | | | | | | | |
Fixed | 255.3 | 10.3 | 264.6 | 17.5 | 11.9 | 276.5 | 38.4 |
Other | 35.3 | -1.2 | 33.8 | 5.1 | 3.6 | 37.4 | 7.5 |