Resident issuers | | | | | | | |
Total debt securities | 9,398.7 | | 9,408.8 | | | | |
Financial corporations | 3,519.5 | | 3,531.6 | | | | |
Non-financial corporations | 2,597.1 | | 2,544.7 | | | | |
General government | 3,282.1 | | 3,332.4 | | | | |
Domestic debt securities | 9,181.9 | 363.4 | 9,178.7 | | | | |
Financial corporations | 3,398.0 | 143.4 | 3,405.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,579.1 | 45.5 | 2,522.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 3,204.8 | 174.5 | 3,250.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 116.6 | 8.4 | 123.5 | 14.1 | 11.9 | 135.8 | 12.1 |
Banks | 52.0 | 4.4 | 55.9 | 6.5 | 5.0 | 61.0 | 4.8 |
By currency | | | | | | | |
Local currency | 8.8 | -0.2 | 8.3 | ... | -0.9 | 7.5 | 1.3 |
US dollar | 38.4 | 2.6 | 41.0 | 4.8 | 4.4 | 45.5 | 1.6 |
Euro | 3.2 | 2.1 | 5.1 | 1.1 | 1.1 | 6.3 | 0.0 |
Other foreign currencies | 1.6 | -0.1 | 1.4 | 0.6 | 0.4 | 1.8 | 1.8 |
By original maturity | | | | | | | |
Short-term | 2.6 | 0.2 | 2.8 | 1.2 | 0.6 | 3.4 | 3.4 |
Long-term | 49.4 | 4.2 | 53.1 | 5.2 | 4.3 | 57.6 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 50.5 | 4.4 | 54.3 | 6.5 | 5.0 | 59.5 | 4.8 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Other financial corporations | 27.1 | 1.8 | 28.6 | 5.8 | 5.8 | 34.5 | 0.8 |
By currency | | | | | | | |
Local currency | 1.9 | ... | 1.8 | ... | ... | 1.8 | 0.7 |
US dollar | 22.4 | 1.8 | 24.2 | 3.8 | 3.8 | 28.0 | 0.0 |
Euro | 2.8 | ... | 2.6 | 2.0 | 2.0 | 4.7 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 27.1 | 1.8 | 28.6 | 5.8 | 5.8 | 34.5 | 0.8 |
By interest rate type | | | | | | | |
Fixed | 21.0 | 1.8 | 22.5 | 5.8 | 5.8 | 28.4 | 0.8 |
Other | 6.1 | 0.0 | 6.1 | 0.0 | 0.0 | 6.1 | 0.0 |
Non-financial corporations | 24.3 | 0.5 | 24.5 | 1.8 | 1.1 | 25.6 | 2.8 |
By currency | | | | | | | |
Local currency | 4.2 | -0.6 | 3.5 | 0.6 | 0.4 | 3.9 | 1.0 |
US dollar | 17.5 | 0.2 | 17.7 | 1.2 | 0.9 | 18.6 | 1.3 |
Euro | 0.4 | ... | 0.4 | ... | ... | 0.4 | 0.0 |
Other foreign currencies | 2.1 | 0.9 | 2.8 | 0.0 | -0.1 | 2.8 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 24.3 | 0.5 | 24.5 | 1.8 | 1.1 | 25.6 | 2.8 |
By interest rate type | | | | | | | |
Fixed | 13.6 | 1.1 | 14.4 | 1.8 | 1.3 | 15.7 | 1.8 |
Other | 10.7 | -0.6 | 10.1 | 0.0 | -0.2 | 9.9 | 1.1 |
General government | 13.3 | 1.7 | 14.5 | ... | ... | 14.6 | 3.8 |
By currency | | | | | | | |
Local currency | 13.0 | 1.7 | 14.2 | ... | ... | 14.4 | 3.8 |
US dollar | 0.2 | ... | 0.2 | ... | ... | 0.2 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 13.3 | 1.7 | 14.5 | ... | ... | 14.6 | 3.8 |
By interest rate type | | | | | | | |
Fixed | 13.3 | 1.7 | 14.5 | ... | ... | 14.6 | 3.8 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 616.5 | 37.8 | 648.5 | 114.6 | 52.7 | 702.7 | 176.8 |
Banks | 195.0 | 15.7 | 208.7 | 68.3 | 20.3 | 229.5 | 104.0 |
By currency | | | | | | | |
US dollar | 139.2 | 11.1 | 150.3 | 44.4 | 14.7 | 164.9 | 62.2 |
Euro | 9.6 | 5.2 | 14.2 | 10.2 | 5.2 | 19.6 | 10.7 |
Other currencies | 46.2 | -0.5 | 44.2 | 13.7 | 0.4 | 45.0 | 31.1 |
By original maturity | | | | | | | |
Short-term | 71.0 | 9.0 | 79.1 | 52.7 | 9.8 | 89.1 | 88.2 |
Long-term | 124.0 | 6.8 | 129.5 | 15.5 | 10.5 | 140.4 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 185.1 | 15.0 | 198.1 | 63.8 | 16.0 | 214.6 | 102.4 |
Other | 9.9 | 0.7 | 10.6 | 4.4 | 4.3 | 14.9 | 1.7 |
Other financial corporations | 94.1 | 10.7 | 104.1 | 25.2 | 21.0 | 125.3 | 14.6 |
By currency | | | | | | | |
US dollar | 74.8 | 10.6 | 85.3 | 20.6 | 17.3 | 102.7 | 8.8 |
Euro | 5.5 | 0.8 | 6.0 | 2.2 | 2.2 | 8.3 | 0.9 |
Other currencies | 13.8 | -0.7 | 12.8 | 2.4 | 1.5 | 14.4 | 4.9 |
By original maturity | | | | | | | |
Short-term | 6.2 | -0.2 | 5.9 | 3.3 | 0.3 | 6.2 | 6.2 |
Long-term | 88.0 | 10.9 | 98.2 | 21.9 | 20.7 | 119.1 | 8.4 |
By interest rate type | | | | | | | |
Fixed | 83.2 | 9.3 | 91.8 | 22.2 | 18.0 | 110.0 | 14.0 |
Other | 10.9 | 1.4 | 12.3 | 3.0 | 3.0 | 15.3 | 0.7 |
Non-financial corporations | 314.0 | 9.7 | 321.3 | 21.1 | 11.3 | 333.2 | 54.3 |
By currency | | | | | | | |
US dollar | 256.4 | 8.0 | 264.3 | 18.1 | 11.2 | 275.6 | 38.5 |
Euro | 26.3 | 0.8 | 25.7 | 1.6 | 0.9 | 26.9 | 6.0 |
Other currencies | 31.3 | 0.9 | 31.3 | 1.4 | -0.8 | 30.7 | 9.8 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.3 | 0.5 | 1.6 | 1.0 | 1.6 | 1.6 |
Long-term | 313.1 | 10.0 | 320.7 | 19.5 | 10.3 | 331.7 | 52.7 |
By interest rate type | | | | | | | |
Fixed | 276.5 | 10.4 | 284.9 | 20.8 | 11.6 | 297.1 | 46.0 |
Other | 37.4 | -0.7 | 36.3 | 0.3 | -0.3 | 36.1 | 8.3 |