Resident issuers | | | | | | | |
Total debt securities | 12,906.9 | | 13,757.0 | | | | |
Financial corporations | 4,885.9 | | 5,138.2 | | | | |
Non-financial corporations | 3,038.3 | | 3,372.0 | | | | |
General government | 4,982.7 | | 5,246.8 | | | | |
Domestic debt securities | 12,478.6 | 518.7 | 13,310.5 | | | | |
Financial corporations | 4,690.2 | 124.1 | 4,931.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,989.4 | 254.5 | 3,319.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 4,799.0 | 140.2 | 5,059.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 191.2 | 2.8 | 194.3 | 16.1 | 2.6 | 196.6 | 44.3 |
Banks | 82.0 | 3.7 | 85.6 | 4.2 | 2.3 | 87.9 | 23.1 |
By currency | | | | | | | |
Local currency | 6.2 | 0.3 | 6.7 | 0.4 | -0.0 | 6.5 | 2.5 |
US dollar | 65.7 | 2.4 | 68.0 | 3.4 | 2.8 | 70.8 | 17.5 |
Euro | 9.1 | 1.3 | 10.2 | ... | -0.7 | 9.6 | 2.6 |
Other foreign currencies | 0.9 | -0.2 | 0.7 | 0.4 | 0.3 | 1.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.1 | 2.7 | 0.7 | -0.3 | 2.4 | 2.4 |
Long-term | 79.1 | 3.8 | 82.9 | 3.6 | 2.6 | 85.5 | 20.6 |
By interest rate type | | | | | | | |
Fixed | 74.1 | 3.4 | 77.4 | 2.8 | 0.8 | 78.2 | 22.4 |
Other | 7.9 | 0.3 | 8.2 | 1.5 | 1.5 | 9.7 | 0.7 |
Other financial corporations | 52.5 | 0.5 | 52.9 | 3.6 | -4.7 | 48.2 | 6.7 |
By currency | | | | | | | |
Local currency | 1.4 | -0.1 | 1.3 | ... | ... | 1.3 | 0.2 |
US dollar | 44.7 | 0.2 | 44.9 | 3.6 | -4.7 | 40.3 | 4.8 |
Euro | 6.4 | 0.3 | 6.6 | ... | ... | 6.7 | 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 | -0.0 | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 52.4 | 0.5 | 52.8 | 3.6 | -4.7 | 48.2 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 44.3 | 0.2 | 44.4 | 3.6 | 0.8 | 45.3 | 6.0 |
Other | 8.2 | 0.2 | 8.4 | 0.0 | -5.5 | 2.9 | 0.7 |
Non-financial corporations | 36.9 | 0.1 | 37.0 | 7.5 | 5.7 | 42.7 | 7.8 |
By currency | | | | | | | |
Local currency | 2.7 | -0.4 | 2.3 | ... | ... | 2.3 | 1.6 |
US dollar | 29.4 | 0.8 | 30.2 | 7.4 | 5.8 | 36.0 | 5.4 |
Euro | 1.8 | -0.5 | 1.3 | ... | ... | 1.3 | 0.4 |
Other foreign currencies | 3.1 | 0.1 | 3.2 | 0.2 | -0.1 | 3.1 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 36.9 | 0.1 | 37.0 | 7.5 | 5.7 | 42.7 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 26.0 | -0.5 | 25.5 | 4.9 | 4.0 | 29.5 | 6.9 |
Other | 10.9 | 0.7 | 11.5 | 2.6 | 1.7 | 13.2 | 1.0 |
General government | 19.9 | -1.5 | 18.8 | 0.7 | -0.7 | 17.8 | 6.7 |
By currency | | | | | | | |
Local currency | 14.6 | -1.5 | 13.5 | 0.7 | -0.7 | 12.5 | 6.7 |
US dollar | 5.2 | ... | 5.2 | ... | ... | 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 | 19.9 | -1.5 | 18.8 | 0.7 | -0.7 | 17.8 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 19.9 | -1.5 | 18.8 | 0.7 | -0.7 | 17.8 | 6.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,037.4 | 28.2 | 1,065.4 | 154.5 | 39.2 | 1,104.5 | 329.1 |
Banks | 347.8 | 5.8 | 353.7 | 82.7 | 12.7 | 366.2 | 196.9 |
By currency | | | | | | | |
US dollar | 264.3 | 3.6 | 268.0 | 57.9 | 12.3 | 280.2 | 140.0 |
Euro | 34.0 | -2.2 | 31.2 | 8.8 | 2.5 | 34.1 | 18.3 |
Other currencies | 49.5 | 4.3 | 54.5 | 16.0 | -2.0 | 51.8 | 38.6 |
By original maturity | | | | | | | |
Short-term | 129.4 | -0.2 | 129.3 | 68.4 | 5.7 | 134.9 | 133.3 |
Long-term | 218.5 | 5.9 | 224.4 | 14.3 | 7.0 | 231.3 | 63.6 |
By interest rate type | | | | | | | |
Fixed | 278.7 | 5.8 | 284.7 | 76.1 | 7.3 | 291.7 | 181.2 |
Other | 69.2 | -0.1 | 69.0 | 6.6 | 5.4 | 74.5 | 15.6 |
Other financial corporations | 171.9 | 6.9 | 178.6 | 16.0 | -2.4 | 176.3 | 40.7 |
By currency | | | | | | | |
US dollar | 145.7 | 4.8 | 150.5 | 14.1 | -2.0 | 148.5 | 31.5 |
Euro | 12.1 | 0.6 | 12.4 | ... | -0.1 | 12.5 | 3.2 |
Other currencies | 14.1 | 1.5 | 15.6 | 1.9 | -0.3 | 15.3 | 6.0 |
By original maturity | | | | | | | |
Short-term | 12.1 | -0.9 | 11.1 | 4.0 | -0.1 | 11.0 | 11.0 |
Long-term | 159.8 | 7.8 | 167.5 | 12.0 | -2.3 | 165.3 | 29.7 |
By interest rate type | | | | | | | |
Fixed | 141.4 | 6.0 | 147.2 | 13.9 | 1.3 | 148.6 | 35.1 |
Other | 30.5 | 0.9 | 31.3 | 2.1 | -3.7 | 27.7 | 5.5 |
Non-financial corporations | 497.8 | 17.1 | 514.3 | 55.1 | 29.6 | 544.2 | 84.9 |
By currency | | | | | | | |
US dollar | 425.8 | 20.2 | 446.0 | 49.6 | 28.9 | 474.8 | 69.1 |
Euro | 35.8 | -0.0 | 35.1 | 3.7 | 1.4 | 36.9 | 8.6 |
Other currencies | 36.2 | -3.1 | 33.2 | 1.9 | -0.6 | 32.4 | 7.1 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.7 | 1.3 | 0.6 | -0.5 | 0.8 | 0.8 |
Long-term | 497.1 | 16.4 | 512.9 | 54.5 | 30.1 | 543.3 | 84.0 |
By interest rate type | | | | | | | |
Fixed | 452.5 | 18.5 | 470.7 | 48.3 | 26.9 | 497.8 | 78.7 |
Other | 45.2 | -1.5 | 43.6 | 6.8 | 2.7 | 46.4 | 6.2 |