Resident issuers | | | | | | | |
Total debt securities | 12,415.9 | | 12,906.9 | | | | |
Financial corporations | 4,608.5 | | 4,885.9 | | | | |
Non-financial corporations | 2,921.7 | | 3,038.3 | | | | |
General government | 4,885.7 | | 4,982.7 | | | | |
Domestic debt securities | 11,987.1 | 482.1 | 12,478.6 | | | | |
Financial corporations | 4,403.8 | 282.3 | 4,690.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,877.5 | 109.6 | 2,989.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 4,705.7 | 90.2 | 4,799.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 175.7 | 15.7 | 191.2 | 9.5 | 2.8 | 194.3 | 52.3 |
Banks | 79.5 | 2.5 | 82.0 | 5.7 | 3.7 | 85.6 | 21.3 |
By currency | | | | | | | |
Local currency | 6.3 | -0.1 | 6.2 | 0.3 | 0.3 | 6.7 | 2.3 |
US dollar | 63.9 | 1.7 | 65.7 | 4.0 | 2.4 | 68.0 | 15.1 |
Euro | 8.6 | 0.6 | 9.1 | 1.3 | 1.3 | 10.2 | 3.3 |
Other foreign currencies | 0.6 | 0.3 | 0.9 | 0.1 | -0.2 | 0.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | 1.3 | 1.5 | 2.8 | 1.3 | -0.1 | 2.7 | 2.7 |
Long-term | 78.2 | 1.0 | 79.1 | 4.4 | 3.8 | 82.9 | 18.6 |
By interest rate type | | | | | | | |
Fixed | 73.7 | 0.5 | 74.1 | 4.8 | 3.4 | 77.4 | 20.7 |
Other | 5.8 | 2.1 | 7.9 | 0.9 | 0.3 | 8.2 | 0.6 |
Other financial corporations | 47.2 | 5.4 | 52.5 | 2.3 | 0.5 | 52.9 | 14.7 |
By currency | | | | | | | |
Local currency | 1.4 | -0.1 | 1.4 | ... | -0.1 | 1.3 | 0.2 |
US dollar | 38.4 | 6.3 | 44.7 | 2.0 | 0.2 | 44.9 | 12.8 |
Euro | 7.3 | -0.8 | 6.4 | 0.3 | 0.3 | 6.6 | 1.7 |
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 | ... | -0.0 | 0.1 | 0.1 |
Long-term | 47.1 | 5.4 | 52.4 | 2.3 | 0.5 | 52.8 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 40.5 | 3.9 | 44.3 | 2.0 | 0.2 | 44.4 | 8.6 |
Other | 6.7 | 1.5 | 8.2 | 0.3 | 0.2 | 8.4 | 6.2 |
Non-financial corporations | 34.1 | 2.8 | 36.9 | 1.6 | 0.1 | 37.0 | 8.7 |
By currency | | | | | | | |
Local currency | 2.9 | -0.2 | 2.7 | ... | -0.4 | 2.3 | 1.6 |
US dollar | 26.5 | 2.9 | 29.4 | 1.4 | 0.8 | 30.2 | 6.4 |
Euro | 1.8 | ... | 1.8 | ... | -0.5 | 1.3 | 0.0 |
Other foreign currencies | 3.0 | 0.1 | 3.1 | 0.1 | 0.1 | 3.2 | 0.7 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 34.1 | 2.8 | 36.9 | 1.6 | 0.1 | 37.0 | 8.7 |
By interest rate type | | | | | | | |
Fixed | 22.4 | 3.6 | 26.0 | 0.9 | -0.5 | 25.5 | 7.2 |
Other | 11.8 | -0.9 | 10.9 | 0.7 | 0.7 | 11.5 | 1.5 |
General government | 14.8 | 5.0 | 19.9 | ... | -1.5 | 18.8 | 7.6 |
By currency | | | | | | | |
Local currency | 12.6 | 2.0 | 14.6 | ... | -1.5 | 13.5 | 7.6 |
US dollar | 2.2 | 3.0 | 5.2 | ... | ... | 5.2 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 14.8 | 5.0 | 19.9 | ... | -1.5 | 18.8 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 14.8 | 5.0 | 19.9 | ... | -1.5 | 18.8 | 7.6 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,012.8 | 25.5 | 1,037.4 | 129.4 | 28.2 | 1,065.4 | 317.2 |
Banks | 340.6 | 7.7 | 347.8 | 83.1 | 5.8 | 353.7 | 180.0 |
By currency | | | | | | | |
US dollar | 257.7 | 6.6 | 264.3 | 55.4 | 3.6 | 268.0 | 124.4 |
Euro | 31.1 | 3.3 | 34.0 | 6.9 | -2.2 | 31.2 | 15.7 |
Other currencies | 51.8 | -2.2 | 49.5 | 20.9 | 4.3 | 54.5 | 39.8 |
By original maturity | | | | | | | |
Short-term | 126.2 | 3.5 | 129.4 | 69.7 | -0.2 | 129.3 | 127.6 |
Long-term | 214.4 | 4.2 | 218.5 | 13.4 | 5.9 | 224.4 | 52.4 |
By interest rate type | | | | | | | |
Fixed | 276.5 | 2.6 | 278.7 | 80.5 | 5.8 | 284.7 | 171.0 |
Other | 64.1 | 5.1 | 69.2 | 2.6 | -0.1 | 69.0 | 9.0 |
Other financial corporations | 171.1 | 0.9 | 171.9 | 12.4 | 6.9 | 178.6 | 48.0 |
By currency | | | | | | | |
US dollar | 143.0 | 2.7 | 145.7 | 9.0 | 4.8 | 150.5 | 37.7 |
Euro | 13.0 | -0.8 | 12.1 | 0.9 | 0.6 | 12.4 | 3.2 |
Other currencies | 15.0 | -0.9 | 14.1 | 2.5 | 1.5 | 15.6 | 7.1 |
By original maturity | | | | | | | |
Short-term | 11.5 | 0.5 | 12.1 | 2.4 | -0.9 | 11.1 | 11.1 |
Long-term | 159.5 | 0.4 | 159.8 | 10.0 | 7.8 | 167.5 | 36.9 |
By interest rate type | | | | | | | |
Fixed | 142.3 | -0.8 | 141.4 | 10.8 | 6.0 | 147.2 | 37.7 |
Other | 28.7 | 1.7 | 30.5 | 1.5 | 0.9 | 31.3 | 10.4 |
Non-financial corporations | 486.3 | 11.8 | 497.8 | 34.0 | 17.1 | 514.3 | 81.6 |
By currency | | | | | | | |
US dollar | 415.6 | 10.1 | 425.8 | 31.6 | 20.2 | 446.0 | 67.6 |
Euro | 36.5 | -0.3 | 35.8 | 1.2 | -0.0 | 35.1 | 6.0 |
Other currencies | 34.2 | 2.0 | 36.2 | 1.1 | -3.1 | 33.2 | 8.0 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.5 | 0.6 | 0.8 | 0.7 | 1.3 | 1.3 |
Long-term | 485.1 | 12.4 | 497.1 | 33.2 | 16.4 | 512.9 | 80.3 |
By interest rate type | | | | | | | |
Fixed | 440.3 | 12.6 | 452.5 | 29.9 | 18.5 | 470.7 | 73.5 |
Other | 46.1 | -0.8 | 45.2 | 4.0 | -1.5 | 43.6 | 8.1 |