Resident issuers | | | | | | | |
Total debt securities | 13,757.0 | | 13,928.8 | | | | |
Financial corporations | 5,138.2 | | 5,170.5 | | | | |
Non-financial corporations | 3,372.0 | | 3,402.6 | | | | |
General government | 5,246.8 | | 5,355.6 | | | | |
Domestic debt securities | 13,310.5 | 455.0 | 13,453.7 | | | | |
Financial corporations | 4,931.6 | 131.6 | 4,947.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,319.6 | 101.4 | 3,343.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 5,059.3 | 222.0 | 5,162.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 194.3 | 2.6 | 196.6 | 14.2 | 6.0 | 201.0 | 42.0 |
Banks | 85.6 | 2.3 | 87.9 | 1.0 | -3.2 | 84.0 | 19.7 |
By currency | | | | | | | |
Local currency | 6.7 | -0.0 | 6.5 | ... | -0.1 | 6.2 | 2.5 |
US dollar | 68.0 | 2.8 | 70.8 | 1.0 | -3.0 | 67.8 | 14.4 |
Euro | 10.2 | -0.7 | 9.6 | ... | ... | 9.2 | 2.5 |
Other foreign currencies | 0.7 | 0.3 | 1.0 | 0.1 | -0.2 | 0.8 | 0.3 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.3 | 2.4 | 0.9 | 0.1 | 2.6 | 2.6 |
Long-term | 82.9 | 2.6 | 85.5 | 0.1 | -3.4 | 81.4 | 17.1 |
By interest rate type | | | | | | | |
Fixed | 77.4 | 0.8 | 78.2 | 0.9 | -2.7 | 74.9 | 19.6 |
Other | 8.2 | 1.5 | 9.7 | 0.1 | -0.5 | 9.1 | 0.1 |
Other financial corporations | 52.9 | -4.7 | 48.2 | 6.9 | 5.3 | 53.2 | 7.0 |
By currency | | | | | | | |
Local currency | 1.3 | ... | 1.3 | 0.2 | 0.0 | 1.3 | 0.0 |
US dollar | 44.9 | -4.7 | 40.3 | 5.3 | 3.9 | 44.2 | 5.3 |
Euro | 6.6 | ... | 6.7 | 0.9 | 0.9 | 7.3 | 1.7 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | -0.1 | ... | ... |
Long-term | 52.8 | -4.7 | 48.2 | 6.9 | 5.4 | 53.2 | 7.0 |
By interest rate type | | | | | | | |
Fixed | 44.4 | 0.8 | 45.3 | 6.6 | 5.6 | 50.6 | 7.0 |
Other | 8.4 | -5.5 | 2.9 | 0.3 | -0.3 | 2.6 | 0.1 |
Non-financial corporations | 37.0 | 5.7 | 42.7 | 4.5 | 3.2 | 45.7 | 8.2 |
By currency | | | | | | | |
Local currency | 2.3 | ... | 2.3 | ... | -0.3 | 1.9 | 1.2 |
US dollar | 30.2 | 5.8 | 36.0 | 4.5 | 3.6 | 39.6 | 5.8 |
Euro | 1.3 | ... | 1.3 | ... | ... | 1.2 | 0.8 |
Other foreign currencies | 3.2 | -0.1 | 3.1 | 0.0 | -0.1 | 3.0 | 0.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 37.0 | 5.7 | 42.7 | 4.5 | 3.2 | 45.7 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 25.5 | 4.0 | 29.5 | 3.7 | 2.4 | 31.7 | 6.5 |
Other | 11.5 | 1.7 | 13.2 | 0.8 | 0.8 | 14.0 | 1.8 |
General government | 18.8 | -0.7 | 17.8 | 1.8 | 0.8 | 18.0 | 7.0 |
By currency | | | | | | | |
Local currency | 13.5 | -0.7 | 12.5 | 1.8 | 0.8 | 12.8 | 7.0 |
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 | 18.8 | -0.7 | 17.8 | 1.8 | 0.8 | 18.0 | 7.0 |
By interest rate type | | | | | | | |
Fixed | 18.8 | -0.7 | 17.8 | 1.8 | 0.8 | 18.0 | 7.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,065.4 | 39.2 | 1,104.5 | 145.1 | 24.2 | 1,122.3 | 325.4 |
Banks | 353.7 | 12.7 | 366.2 | 88.8 | -3.7 | 359.8 | 190.2 |
By currency | | | | | | | |
US dollar | 268.0 | 12.3 | 280.2 | 62.6 | -4.1 | 276.1 | 134.9 |
Euro | 31.2 | 2.5 | 34.1 | 7.0 | 0.2 | 32.9 | 17.7 |
Other currencies | 54.5 | -2.0 | 51.8 | 19.2 | 0.2 | 50.8 | 37.6 |
By original maturity | | | | | | | |
Short-term | 129.3 | 5.7 | 134.9 | 75.9 | 2.8 | 136.5 | 135.1 |
Long-term | 224.4 | 7.0 | 231.3 | 12.9 | -6.5 | 223.3 | 55.1 |
By interest rate type | | | | | | | |
Fixed | 284.7 | 7.3 | 291.7 | 83.7 | -5.5 | 283.8 | 175.5 |
Other | 69.0 | 5.4 | 74.5 | 5.1 | 1.9 | 76.0 | 14.8 |
Other financial corporations | 178.6 | -2.4 | 176.3 | 13.8 | 1.9 | 177.5 | 37.2 |
By currency | | | | | | | |
US dollar | 150.5 | -2.0 | 148.5 | 12.0 | 2.0 | 150.5 | 28.7 |
Euro | 12.4 | -0.1 | 12.5 | 0.3 | -0.1 | 11.8 | 3.5 |
Other currencies | 15.6 | -0.3 | 15.3 | 1.5 | 0.0 | 15.2 | 5.1 |
By original maturity | | | | | | | |
Short-term | 11.1 | -0.1 | 11.0 | 3.2 | -0.6 | 10.3 | 10.3 |
Long-term | 167.5 | -2.3 | 165.3 | 10.6 | 2.6 | 167.2 | 26.9 |
By interest rate type | | | | | | | |
Fixed | 147.2 | 1.3 | 148.6 | 11.6 | 1.3 | 149.2 | 32.7 |
Other | 31.3 | -3.7 | 27.7 | 2.3 | 0.7 | 28.2 | 4.5 |
Non-financial corporations | 514.3 | 29.6 | 544.2 | 42.1 | 26.6 | 568.3 | 92.3 |
By currency | | | | | | | |
US dollar | 446.0 | 28.9 | 474.8 | 37.5 | 26.3 | 501.1 | 77.8 |
Euro | 35.1 | 1.4 | 36.9 | 3.6 | 0.9 | 36.2 | 8.5 |
Other currencies | 33.2 | -0.6 | 32.4 | 1.1 | -0.6 | 31.0 | 6.1 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.5 | 0.8 | 0.8 | -0.0 | 0.8 | 0.8 |
Long-term | 512.9 | 30.1 | 543.3 | 41.3 | 26.6 | 567.5 | 91.5 |
By interest rate type | | | | | | | |
Fixed | 470.7 | 26.9 | 497.8 | 38.7 | 25.4 | 521.2 | 85.4 |
Other | 43.6 | 2.7 | 46.4 | 3.4 | 1.2 | 47.1 | 6.9 |