Resident issuers | | | | | | | |
Total debt securities | 8,855.1 | | 9,398.7 | | | | |
Financial corporations | 3,377.6 | | 3,519.5 | | | | |
Non-financial corporations | 2,486.6 | | 2,597.1 | | | | |
General government | 2,991.0 | | 3,282.1 | | | | |
Domestic debt securities | 8,640.5 | 578.6 | 9,181.9 | | | | |
Financial corporations | 3,249.4 | 162.5 | 3,398.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,467.5 | 122.2 | 2,579.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 2,923.5 | 293.9 | 3,204.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 104.0 | 12.7 | 116.6 | 14.8 | 8.4 | 123.5 | 12.4 |
Banks | 49.6 | 2.4 | 52.0 | 4.9 | 4.4 | 55.9 | 5.0 |
By currency | | | | | | | |
Local currency | 8.9 | -0.0 | 8.8 | ... | -0.2 | 8.3 | 2.2 |
US dollar | 36.5 | 1.9 | 38.4 | 2.7 | 2.6 | 41.0 | 1.4 |
Euro | 3.2 | 0.0 | 3.2 | 2.1 | 2.1 | 5.1 | 0.0 |
Other foreign currencies | 1.0 | 0.5 | 1.6 | 0.1 | -0.1 | 1.4 | 1.4 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.9 | 2.6 | 0.4 | 0.2 | 2.8 | 2.8 |
Long-term | 47.9 | 1.6 | 49.4 | 4.5 | 4.2 | 53.1 | 2.3 |
By interest rate type | | | | | | | |
Fixed | 48.6 | 1.8 | 50.5 | 4.9 | 4.4 | 54.3 | 5.0 |
Other | 0.9 | 0.6 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Other financial corporations | 22.0 | 5.0 | 27.1 | 2.0 | 1.8 | 28.6 | 0.7 |
By currency | | | | | | | |
Local currency | 1.6 | 0.3 | 1.9 | ... | ... | 1.8 | 0.7 |
US dollar | 17.6 | 4.8 | 22.4 | 2.0 | 1.8 | 24.2 | 0.0 |
Euro | 2.8 | ... | 2.8 | ... | ... | 2.6 | 0.0 |
Other foreign currencies | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 22.0 | 5.0 | 27.1 | 2.0 | 1.8 | 28.6 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 16.5 | 4.4 | 21.0 | 2.0 | 1.8 | 22.5 | 0.7 |
Other | 5.5 | 0.6 | 6.1 | 0.0 | 0.0 | 6.1 | 0.0 |
Non-financial corporations | 19.6 | 4.7 | 24.3 | 4.3 | 0.5 | 24.5 | 2.9 |
By currency | | | | | | | |
Local currency | 4.0 | 0.2 | 4.2 | 1.0 | -0.6 | 3.5 | 1.2 |
US dollar | 13.1 | 4.4 | 17.5 | 2.4 | 0.2 | 17.7 | 1.0 |
Euro | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
Other foreign currencies | 2.1 | 0.0 | 2.1 | 1.0 | 0.9 | 2.8 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 19.6 | 4.7 | 24.3 | 4.3 | 0.5 | 24.5 | 2.9 |
By interest rate type | | | | | | | |
Fixed | 11.0 | 2.6 | 13.6 | 3.8 | 1.1 | 14.4 | 1.6 |
Other | 8.6 | 2.1 | 10.7 | 0.5 | -0.6 | 10.1 | 1.2 |
General government | 12.8 | 0.6 | 13.3 | 3.6 | 1.7 | 14.5 | 3.7 |
By currency | | | | | | | |
Local currency | 12.5 | 0.6 | 13.0 | 3.6 | 1.7 | 14.2 | 3.7 |
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 | 12.8 | 0.6 | 13.3 | 3.6 | 1.7 | 14.5 | 3.7 |
By interest rate type | | | | | | | |
Fixed | 12.8 | 0.6 | 13.3 | 3.6 | 1.7 | 14.5 | 3.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 576.4 | 40.3 | 616.5 | 92.3 | 37.8 | 648.5 | 162.5 |
Banks | 179.5 | 15.7 | 195.0 | 54.6 | 15.7 | 208.7 | 95.6 |
By currency | | | | | | | |
US dollar | 124.6 | 14.6 | 139.2 | 35.1 | 11.1 | 150.3 | 58.1 |
Euro | 9.3 | 0.3 | 9.6 | 7.3 | 5.2 | 14.2 | 7.3 |
Other currencies | 45.6 | 0.8 | 46.2 | 12.2 | -0.5 | 44.2 | 30.1 |
By original maturity | | | | | | | |
Short-term | 68.8 | 2.3 | 71.0 | 43.0 | 9.0 | 79.1 | 78.2 |
Long-term | 110.7 | 13.3 | 124.0 | 11.6 | 6.8 | 129.5 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 171.6 | 13.7 | 185.1 | 53.7 | 15.0 | 198.1 | 95.1 |
Other | 7.9 | 1.9 | 9.9 | 0.9 | 0.7 | 10.6 | 0.5 |
Other financial corporations | 85.7 | 8.5 | 94.1 | 15.7 | 10.7 | 104.1 | 12.5 |
By currency | | | | | | | |
US dollar | 66.3 | 8.5 | 74.8 | 12.0 | 10.6 | 85.3 | 8.3 |
Euro | 5.2 | 0.3 | 5.5 | 1.4 | 0.8 | 6.0 | 0.7 |
Other currencies | 14.2 | -0.3 | 13.8 | 2.3 | -0.7 | 12.8 | 3.5 |
By original maturity | | | | | | | |
Short-term | 8.7 | -2.6 | 6.2 | 2.6 | -0.2 | 5.9 | 5.9 |
Long-term | 76.9 | 11.0 | 88.0 | 13.2 | 10.9 | 98.2 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 75.6 | 7.7 | 83.2 | 14.3 | 9.3 | 91.8 | 12.3 |
Other | 10.1 | 0.8 | 10.9 | 1.4 | 1.4 | 12.3 | 0.2 |
Non-financial corporations | 298.4 | 15.5 | 314.0 | 18.4 | 9.7 | 321.3 | 50.6 |
By currency | | | | | | | |
US dollar | 242.4 | 13.9 | 256.4 | 14.1 | 8.0 | 264.3 | 37.7 |
Euro | 25.1 | 1.1 | 26.3 | 2.3 | 0.8 | 25.7 | 2.5 |
Other currencies | 30.9 | 0.5 | 31.3 | 2.1 | 0.9 | 31.3 | 10.5 |
By original maturity | | | | | | | |
Short-term | 1.1 | -0.3 | 0.8 | 0.5 | -0.3 | 0.5 | 0.5 |
Long-term | 297.3 | 15.8 | 313.1 | 17.8 | 10.0 | 320.7 | 50.1 |
By interest rate type | | | | | | | |
Fixed | 264.6 | 11.9 | 276.5 | 16.7 | 10.4 | 284.9 | 43.6 |
Other | 33.8 | 3.6 | 37.4 | 1.7 | -0.7 | 36.3 | 7.0 |