Resident issuers | | | | | | | |
Total debt securities | 9,408.8 | | 9,861.3 | | | | |
Financial corporations | 3,531.6 | | 3,846.5 | | | | |
Non-financial corporations | 2,544.7 | | 2,602.6 | | | | |
General government | 3,332.4 | | 3,412.2 | | | | |
Domestic debt securities | 9,178.7 | 372.9 | 9,626.6 | | | | |
Financial corporations | 3,405.6 | 280.4 | 3,713.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,522.6 | 38.6 | 2,581.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 3,250.5 | 53.8 | 3,330.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 123.5 | 11.9 | 135.8 | 7.3 | 0.8 | 137.8 | 8.8 |
Banks | 55.9 | 5.0 | 61.0 | 2.2 | -0.1 | 61.4 | 4.1 |
By currency | | | | | | | |
Local currency | 8.3 | -0.9 | 7.5 | ... | -0.8 | 6.8 | 0.5 |
US dollar | 41.0 | 4.4 | 45.5 | 0.5 | -0.3 | 45.1 | 1.3 |
Euro | 5.1 | 1.1 | 6.3 | 0.6 | 0.6 | 7.3 | 0.0 |
Other foreign currencies | 1.4 | 0.4 | 1.8 | 1.1 | 0.4 | 2.2 | 2.2 |
By original maturity | | | | | | | |
Short-term | 2.8 | 0.6 | 3.4 | 1.6 | 0.1 | 3.5 | 3.5 |
Long-term | 53.1 | 4.3 | 57.6 | 0.6 | -0.2 | 57.9 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 54.3 | 5.0 | 59.5 | 2.2 | -0.1 | 59.9 | 4.1 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Other financial corporations | 28.6 | 5.8 | 34.5 | 2.1 | 1.7 | 36.6 | 1.2 |
By currency | | | | | | | |
Local currency | 1.8 | ... | 1.8 | ... | -0.4 | 1.5 | 0.4 |
US dollar | 24.2 | 3.8 | 28.0 | 2.1 | 2.1 | 30.1 | 0.9 |
Euro | 2.6 | 2.0 | 4.7 | ... | ... | 5.0 | 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 | 28.6 | 5.8 | 34.5 | 2.1 | 1.7 | 36.6 | 1.2 |
By interest rate type | | | | | | | |
Fixed | 22.5 | 5.8 | 28.4 | 1.6 | 1.2 | 30.0 | 1.2 |
Other | 6.1 | 0.0 | 6.1 | 0.5 | 0.5 | 6.6 | 0.0 |
Non-financial corporations | 24.5 | 1.1 | 25.6 | 2.0 | 1.0 | 26.8 | 2.6 |
By currency | | | | | | | |
Local currency | 3.5 | 0.4 | 3.9 | 0.0 | -0.5 | 3.4 | 1.1 |
US dollar | 17.7 | 0.9 | 18.6 | 1.3 | 1.3 | 19.8 | 1.5 |
Euro | 0.4 | ... | 0.4 | 0.8 | 0.8 | 1.3 | 0.0 |
Other foreign currencies | 2.8 | -0.1 | 2.8 | -0.0 | -0.5 | 2.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 24.5 | 1.1 | 25.6 | 2.0 | 1.0 | 26.8 | 2.6 |
By interest rate type | | | | | | | |
Fixed | 14.4 | 1.3 | 15.7 | 1.3 | 0.7 | 16.5 | 1.9 |
Other | 10.1 | -0.2 | 9.9 | 0.8 | 0.3 | 10.3 | 0.7 |
General government | 14.5 | ... | 14.6 | 1.0 | -1.9 | 13.0 | 0.9 |
By currency | | | | | | | |
Local currency | 14.2 | ... | 14.4 | 1.0 | -1.9 | 12.7 | 0.9 |
US dollar | 0.2 | ... | 0.2 | ... | ... | 0.2 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 14.5 | ... | 14.6 | 1.0 | -1.9 | 13.0 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 14.5 | ... | 14.6 | 1.0 | -1.9 | 13.0 | 0.9 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 648.5 | 52.7 | 702.7 | 131.7 | 51.8 | 759.7 | 190.5 |
Banks | 208.7 | 20.3 | 229.5 | 79.9 | 25.7 | 257.2 | 117.7 |
By currency | | | | | | | |
US dollar | 150.3 | 14.7 | 164.9 | 52.1 | 21.6 | 186.5 | 71.8 |
Euro | 14.2 | 5.2 | 19.6 | 9.4 | 2.6 | 23.6 | 12.7 |
Other currencies | 44.2 | 0.4 | 45.0 | 18.3 | 1.5 | 47.1 | 33.3 |
By original maturity | | | | | | | |
Short-term | 79.1 | 9.8 | 89.1 | 61.6 | 12.6 | 102.8 | 101.8 |
Long-term | 129.5 | 10.5 | 140.4 | 18.3 | 13.1 | 154.5 | 15.9 |
By interest rate type | | | | | | | |
Fixed | 198.1 | 16.0 | 214.6 | 69.3 | 15.4 | 232.0 | 115.5 |
Other | 10.6 | 4.3 | 14.9 | 10.6 | 10.3 | 25.3 | 2.2 |
Other financial corporations | 104.1 | 21.0 | 125.3 | 12.6 | 10.1 | 136.1 | 19.2 |
By currency | | | | | | | |
US dollar | 85.3 | 17.3 | 102.7 | 10.9 | 9.2 | 111.9 | 13.2 |
Euro | 6.0 | 2.2 | 8.3 | 0.7 | 0.7 | 9.6 | 1.0 |
Other currencies | 12.8 | 1.5 | 14.4 | 0.9 | 0.1 | 14.6 | 4.9 |
By original maturity | | | | | | | |
Short-term | 5.9 | 0.3 | 6.2 | 2.5 | 1.5 | 7.8 | 7.8 |
Long-term | 98.2 | 20.7 | 119.1 | 10.1 | 8.6 | 128.3 | 11.4 |
By interest rate type | | | | | | | |
Fixed | 91.8 | 18.0 | 110.0 | 10.6 | 8.1 | 118.8 | 18.2 |
Other | 12.3 | 3.0 | 15.3 | 2.0 | 2.0 | 17.3 | 1.0 |
Non-financial corporations | 321.3 | 11.3 | 333.2 | 38.2 | 17.9 | 353.5 | 52.7 |
By currency | | | | | | | |
US dollar | 264.3 | 11.2 | 275.6 | 34.1 | 19.7 | 295.3 | 37.6 |
Euro | 25.7 | 0.9 | 26.9 | 3.1 | 1.7 | 30.5 | 7.6 |
Other currencies | 31.3 | -0.8 | 30.7 | 1.1 | -3.5 | 27.7 | 7.5 |
By original maturity | | | | | | | |
Short-term | 0.5 | 1.0 | 1.6 | 1.3 | 0.7 | 2.4 | 2.4 |
Long-term | 320.7 | 10.3 | 331.7 | 36.9 | 17.2 | 351.1 | 50.3 |
By interest rate type | | | | | | | |
Fixed | 284.9 | 11.6 | 297.1 | 36.3 | 19.7 | 318.6 | 45.1 |
Other | 36.3 | -0.3 | 36.1 | 2.0 | -1.8 | 34.9 | 7.5 |