Resident issuers | | | | | | | |
Total debt securities | 12,333.2 | | 12,415.9 | | | | |
Financial corporations | 4,683.7 | | 4,608.5 | | | | |
Non-financial corporations | 2,981.4 | | 2,921.7 | | | | |
General government | 4,668.1 | | 4,885.7 | | | | |
Domestic debt securities | 11,921.9 | 525.2 | 11,987.1 | | | | |
Financial corporations | 4,480.2 | 95.4 | 4,403.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,938.7 | 51.4 | 2,877.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 4,503.0 | 378.4 | 4,705.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 175.1 | 1.6 | 175.7 | 22.2 | 15.7 | 191.2 | 52.2 |
Banks | 77.0 | 2.8 | 79.5 | 4.0 | 2.5 | 82.0 | 20.9 |
By currency | | | | | | | |
Local currency | 6.4 | 0.2 | 6.3 | 0.3 | -0.1 | 6.2 | 2.3 |
US dollar | 61.5 | 2.4 | 63.9 | 2.2 | 1.7 | 65.7 | 15.8 |
Euro | 8.7 | ... | 8.6 | 1.2 | 0.6 | 9.1 | 2.1 |
Other foreign currencies | 0.5 | 0.2 | 0.6 | 0.3 | 0.3 | 0.9 | 0.8 |
By original maturity | | | | | | | |
Short-term | 1.0 | 0.4 | 1.3 | 1.6 | 1.5 | 2.8 | 2.8 |
Long-term | 76.1 | 2.4 | 78.2 | 2.4 | 1.0 | 79.1 | 18.1 |
By interest rate type | | | | | | | |
Fixed | 73.9 | 0.0 | 73.7 | 1.9 | 0.5 | 74.1 | 19.7 |
Other | 3.1 | 2.7 | 5.8 | 2.1 | 2.1 | 7.9 | 1.2 |
Other financial corporations | 46.8 | 0.5 | 47.2 | 7.9 | 5.4 | 52.5 | 13.1 |
By currency | | | | | | | |
Local currency | 1.5 | ... | 1.4 | 0.1 | -0.1 | 1.4 | 0.3 |
US dollar | 38.0 | 0.5 | 38.4 | 7.0 | 6.3 | 44.7 | 12.9 |
Euro | 7.4 | ... | 7.3 | 0.9 | -0.8 | 6.4 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | 0.1 | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 46.8 | 0.4 | 47.1 | 7.9 | 5.4 | 52.4 | 13.0 |
By interest rate type | | | | | | | |
Fixed | 40.1 | 0.5 | 40.5 | 6.4 | 3.9 | 44.3 | 6.9 |
Other | 6.7 | 0.0 | 6.7 | 1.5 | 1.5 | 8.2 | 6.2 |
Non-financial corporations | 35.8 | -1.5 | 34.1 | 4.4 | 2.8 | 36.9 | 9.3 |
By currency | | | | | | | |
Local currency | 2.9 | 0.1 | 2.9 | ... | -0.2 | 2.7 | 1.1 |
US dollar | 25.9 | 0.6 | 26.5 | 4.3 | 2.9 | 29.4 | 7.0 |
Euro | 1.8 | ... | 1.8 | ... | ... | 1.8 | 0.5 |
Other foreign currencies | 5.2 | -2.3 | 3.0 | 0.1 | 0.1 | 3.1 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.8 | -1.5 | 34.1 | 4.4 | 2.8 | 36.9 | 9.3 |
By interest rate type | | | | | | | |
Fixed | 22.1 | 0.5 | 22.4 | 4.1 | 3.6 | 26.0 | 8.3 |
Other | 13.8 | -2.0 | 11.8 | 0.2 | -0.9 | 10.9 | 1.0 |
General government | 15.4 | -0.1 | 14.8 | 5.9 | 5.0 | 19.9 | 8.9 |
By currency | | | | | | | |
Local currency | 13.1 | -0.1 | 12.6 | 2.9 | 2.0 | 14.6 | 8.9 |
US dollar | 2.2 | ... | 2.2 | 3.0 | 3.0 | 5.2 | 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 | 15.4 | -0.1 | 14.8 | 5.9 | 5.0 | 19.9 | 8.9 |
By interest rate type | | | | | | | |
Fixed | 15.4 | -0.1 | 14.8 | 5.9 | 5.0 | 19.9 | 8.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 969.2 | 46.3 | 1,012.8 | 125.2 | 25.5 | 1,037.4 | 303.8 |
Banks | 320.8 | 21.0 | 340.6 | 76.0 | 7.7 | 347.8 | 174.6 |
By currency | | | | | | | |
US dollar | 239.8 | 17.9 | 257.7 | 49.9 | 6.6 | 264.3 | 120.6 |
Euro | 30.2 | 1.0 | 31.1 | 9.6 | 3.3 | 34.0 | 17.6 |
Other currencies | 50.7 | 2.1 | 51.8 | 16.5 | -2.2 | 49.5 | 36.3 |
By original maturity | | | | | | | |
Short-term | 115.6 | 11.0 | 126.2 | 66.4 | 3.5 | 129.4 | 127.8 |
Long-term | 205.1 | 10.0 | 214.4 | 9.5 | 4.2 | 218.5 | 46.8 |
By interest rate type | | | | | | | |
Fixed | 265.7 | 11.9 | 276.5 | 70.2 | 2.6 | 278.7 | 167.2 |
Other | 55.1 | 9.1 | 64.1 | 5.8 | 5.1 | 69.2 | 7.4 |
Other financial corporations | 166.1 | 5.2 | 171.1 | 11.8 | 0.9 | 171.9 | 41.2 |
By currency | | | | | | | |
US dollar | 137.5 | 5.6 | 143.0 | 8.8 | 2.7 | 145.7 | 33.8 |
Euro | 12.8 | 0.3 | 13.0 | 1.7 | -0.8 | 12.1 | 1.9 |
Other currencies | 15.9 | -0.7 | 15.0 | 1.2 | -0.9 | 14.1 | 5.5 |
By original maturity | | | | | | | |
Short-term | 10.6 | 1.0 | 11.5 | 3.3 | 0.5 | 12.1 | 12.1 |
Long-term | 155.6 | 4.2 | 159.5 | 8.4 | 0.4 | 159.8 | 29.1 |
By interest rate type | | | | | | | |
Fixed | 141.3 | 1.3 | 142.3 | 9.0 | -0.8 | 141.4 | 33.0 |
Other | 24.8 | 3.9 | 28.7 | 2.8 | 1.7 | 30.5 | 8.2 |
Non-financial corporations | 466.9 | 20.1 | 486.3 | 31.5 | 11.8 | 497.8 | 79.2 |
By currency | | | | | | | |
US dollar | 396.1 | 19.6 | 415.6 | 26.2 | 10.1 | 425.8 | 62.7 |
Euro | 34.6 | 2.2 | 36.5 | 1.4 | -0.3 | 35.8 | 6.1 |
Other currencies | 36.2 | -1.6 | 34.2 | 3.8 | 2.0 | 36.2 | 10.4 |
By original maturity | | | | | | | |
Short-term | 1.6 | -0.5 | 1.2 | 0.1 | -0.5 | 0.6 | 0.6 |
Long-term | 465.2 | 20.6 | 485.1 | 31.4 | 12.4 | 497.1 | 78.6 |
By interest rate type | | | | | | | |
Fixed | 421.2 | 19.7 | 440.3 | 28.5 | 12.6 | 452.5 | 66.5 |
Other | 45.7 | 0.4 | 46.1 | 3.0 | -0.8 | 45.2 | 12.7 |