Resident issuers | | | | | | | |
Total debt securities | 9,861.3 | | 10,366.6 | | | | |
Financial corporations | 3,846.5 | | 3,986.5 | | | | |
Non-financial corporations | 2,602.6 | | 2,626.8 | | | | |
General government | 3,412.2 | | 3,753.2 | | | | |
Domestic debt securities | 9,626.6 | 329.9 | 10,112.5 | | | | |
Financial corporations | 3,713.8 | 73.4 | 3,846.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,581.8 | -20.7 | 2,601.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 3,330.9 | 277.2 | 3,664.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 135.8 | 0.8 | 137.8 | 11.6 | 9.2 | 147.9 | 9.2 |
Banks | 61.0 | -0.1 | 61.4 | 8.7 | 7.0 | 68.8 | 3.1 |
By currency | | | | | | | |
Local currency | 7.5 | -0.8 | 6.8 | ... | -0.3 | 6.6 | 0.2 |
US dollar | 45.5 | -0.3 | 45.1 | 8.7 | 8.0 | 53.2 | 1.4 |
Euro | 6.3 | 0.6 | 7.3 | ... | ... | 7.6 | 0.0 |
Other foreign currencies | 1.8 | 0.4 | 2.2 | 0.0 | -0.7 | 1.5 | 1.5 |
By original maturity | | | | | | | |
Short-term | 3.4 | 0.1 | 3.5 | 0.2 | -1.1 | 2.4 | 2.4 |
Long-term | 57.6 | -0.2 | 57.9 | 8.5 | 8.1 | 66.4 | 0.7 |
By interest rate type | | | | | | | |
Fixed | 59.5 | -0.1 | 59.9 | 8.7 | 7.0 | 67.3 | 3.1 |
Other | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 1.5 | 0.0 |
Other financial corporations | 34.5 | 1.7 | 36.6 | 1.4 | 1.4 | 38.2 | 2.1 |
By currency | | | | | | | |
Local currency | 1.8 | -0.4 | 1.5 | ... | ... | 1.5 | 0.4 |
US dollar | 28.0 | 2.1 | 30.1 | 1.4 | 1.4 | 31.5 | 1.7 |
Euro | 4.7 | ... | 5.0 | ... | ... | 5.2 | 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 | 34.5 | 1.7 | 36.6 | 1.4 | 1.4 | 38.2 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 28.4 | 1.2 | 30.0 | 1.4 | 1.4 | 31.6 | 2.1 |
Other | 6.1 | 0.5 | 6.6 | 0.0 | 0.0 | 6.6 | 0.0 |
Non-financial corporations | 25.6 | 1.0 | 26.8 | 1.5 | 0.8 | 27.7 | 2.4 |
By currency | | | | | | | |
Local currency | 3.9 | -0.5 | 3.4 | ... | -0.5 | 3.0 | 0.6 |
US dollar | 18.6 | 1.3 | 19.8 | 1.0 | 0.8 | 20.6 | 1.7 |
Euro | 0.4 | 0.8 | 1.3 | 0.5 | 0.5 | 1.8 | 0.0 |
Other foreign currencies | 2.8 | -0.5 | 2.2 | 0.0 | 0.0 | 2.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 25.6 | 1.0 | 26.8 | 1.5 | 0.8 | 27.7 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 15.7 | 0.7 | 16.5 | 1.5 | 1.2 | 17.8 | 2.0 |
Other | 9.9 | 0.3 | 10.3 | 0.0 | -0.5 | 9.8 | 0.4 |
General government | 14.6 | -1.9 | 13.0 | ... | ... | 13.2 | 1.7 |
By currency | | | | | | | |
Local currency | 14.4 | -1.9 | 12.7 | ... | ... | 12.9 | 1.7 |
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 | 14.6 | -1.9 | 13.0 | ... | ... | 13.2 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 14.6 | -1.9 | 13.0 | ... | ... | 13.2 | 1.7 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 702.7 | 51.8 | 759.7 | 119.2 | 53.0 | 816.4 | 204.3 |
Banks | 229.5 | 25.7 | 257.2 | 67.3 | 13.5 | 272.2 | 128.2 |
By currency | | | | | | | |
US dollar | 164.9 | 21.6 | 186.5 | 43.0 | 11.3 | 197.8 | 79.2 |
Euro | 19.6 | 2.6 | 23.6 | 8.1 | 2.7 | 27.1 | 15.1 |
Other currencies | 45.0 | 1.5 | 47.1 | 16.1 | -0.5 | 47.3 | 33.9 |
By original maturity | | | | | | | |
Short-term | 89.1 | 12.6 | 102.8 | 59.2 | 8.2 | 111.8 | 110.1 |
Long-term | 140.4 | 13.1 | 154.5 | 8.1 | 5.3 | 160.5 | 18.1 |
By interest rate type | | | | | | | |
Fixed | 214.6 | 15.4 | 232.0 | 63.9 | 10.2 | 243.6 | 125.4 |
Other | 14.9 | 10.3 | 25.3 | 3.4 | 3.3 | 28.6 | 2.8 |
Other financial corporations | 125.3 | 10.1 | 136.1 | 11.9 | 8.8 | 145.3 | 21.9 |
By currency | | | | | | | |
US dollar | 102.7 | 9.2 | 111.9 | 9.8 | 7.5 | 119.4 | 15.7 |
Euro | 8.3 | 0.7 | 9.6 | 0.8 | 0.8 | 10.7 | 1.1 |
Other currencies | 14.4 | 0.1 | 14.6 | 1.2 | 0.5 | 15.2 | 5.1 |
By original maturity | | | | | | | |
Short-term | 6.2 | 1.5 | 7.8 | 2.7 | 1.2 | 9.0 | 9.0 |
Long-term | 119.1 | 8.6 | 128.3 | 9.2 | 7.6 | 136.3 | 12.9 |
By interest rate type | | | | | | | |
Fixed | 110.0 | 8.1 | 118.8 | 11.2 | 8.1 | 127.4 | 20.7 |
Other | 15.3 | 2.0 | 17.3 | 0.7 | 0.7 | 18.0 | 1.1 |
Non-financial corporations | 333.2 | 17.9 | 353.5 | 40.0 | 30.7 | 385.6 | 52.6 |
By currency | | | | | | | |
US dollar | 275.6 | 19.7 | 295.3 | 37.9 | 31.4 | 326.7 | 37.7 |
Euro | 26.9 | 1.7 | 30.5 | 2.0 | 1.5 | 33.1 | 8.4 |
Other currencies | 30.7 | -3.5 | 27.7 | 0.1 | -2.3 | 25.7 | 6.5 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.7 | 2.4 | 0.4 | -0.1 | 2.3 | 2.3 |
Long-term | 331.7 | 17.2 | 351.1 | 39.6 | 30.8 | 383.3 | 50.3 |
By interest rate type | | | | | | | |
Fixed | 297.1 | 19.7 | 318.6 | 38.4 | 30.6 | 350.2 | 45.0 |
Other | 36.1 | -1.8 | 34.9 | 1.6 | 0.1 | 35.4 | 7.6 |