Resident issuers | | | | | | | |
Total debt securities | 13,928.8 | | 13,874.4 | | | | |
Financial corporations | 5,170.5 | | 5,124.8 | | | | |
Non-financial corporations | 3,402.6 | | 3,373.0 | | | | |
General government | 5,355.6 | | 5,376.6 | | | | |
Domestic debt securities | 13,453.7 | 443.0 | 13,374.7 | | | | |
Financial corporations | 4,947.9 | 133.5 | 4,890.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,343.2 | 91.9 | 3,305.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 5,162.5 | 217.6 | 5,178.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 196.6 | 6.0 | 201.0 | 22.6 | -1.9 | 200.2 | 32.1 |
Banks | 87.9 | -3.2 | 84.0 | 3.2 | -10.4 | 74.0 | 13.1 |
By currency | | | | | | | |
Local currency | 6.5 | -0.1 | 6.2 | 0.8 | -0.9 | 5.4 | 0.8 |
US dollar | 70.8 | -3.0 | 67.8 | 1.5 | -8.9 | 58.9 | 10.8 |
Euro | 9.6 | ... | 9.2 | 0.8 | -0.4 | 9.0 | 1.3 |
Other foreign currencies | 1.0 | -0.2 | 0.8 | 0.1 | -0.2 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.4 | 0.1 | 2.6 | 1.3 | 0.6 | 3.2 | 3.2 |
Long-term | 85.5 | -3.4 | 81.4 | 1.9 | -11.0 | 70.9 | 9.9 |
By interest rate type | | | | | | | |
Fixed | 78.2 | -2.7 | 74.9 | 3.2 | -10.4 | 64.9 | 12.2 |
Other | 9.7 | -0.5 | 9.1 | 0.0 | 0.0 | 9.2 | 0.9 |
Other financial corporations | 48.2 | 5.3 | 53.2 | 5.5 | 4.1 | 57.5 | 10.2 |
By currency | | | | | | | |
Local currency | 1.3 | 0.0 | 1.3 | 0.1 | 0.1 | 1.4 | 0.0 |
US dollar | 40.3 | 3.9 | 44.2 | 5.3 | 3.9 | 48.0 | 8.0 |
Euro | 6.7 | 0.9 | 7.3 | 0.1 | 0.1 | 7.6 | 2.3 |
Other foreign currencies | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.1 | -0.1 | ... | ... | ... | ... | ... |
Long-term | 48.2 | 5.4 | 53.2 | 5.5 | 4.1 | 57.5 | 10.2 |
By interest rate type | | | | | | | |
Fixed | 45.3 | 5.6 | 50.6 | 5.5 | 4.1 | 55.0 | 10.2 |
Other | 2.9 | -0.3 | 2.6 | 0.0 | -0.1 | 2.6 | 0.0 |
Non-financial corporations | 42.7 | 3.2 | 45.7 | 3.4 | -1.2 | 44.7 | 6.3 |
By currency | | | | | | | |
Local currency | 2.3 | -0.3 | 1.9 | ... | -0.5 | 1.5 | 0.8 |
US dollar | 36.0 | 3.6 | 39.6 | 3.0 | -0.9 | 38.7 | 4.5 |
Euro | 1.3 | ... | 1.2 | 0.4 | 0.4 | 1.7 | 0.9 |
Other foreign currencies | 3.1 | -0.1 | 3.0 | 0.0 | -0.3 | 2.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 42.7 | 3.2 | 45.7 | 3.4 | -1.2 | 44.7 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 29.5 | 2.4 | 31.7 | 2.8 | -1.8 | 30.0 | 4.4 |
Other | 13.2 | 0.8 | 14.0 | 0.7 | 0.7 | 14.7 | 1.9 |
General government | 17.8 | 0.8 | 18.0 | 10.5 | 5.6 | 23.9 | 2.4 |
By currency | | | | | | | |
Local currency | 12.5 | 0.8 | 12.8 | ... | -4.9 | 8.2 | 2.4 |
US dollar | 5.2 | ... | 5.2 | 6.0 | 6.0 | 11.2 | 0.0 |
Euro | ... | ... | ... | 4.5 | 4.5 | 4.5 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 17.8 | 0.8 | 18.0 | 10.5 | 5.6 | 23.9 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 17.8 | 0.8 | 18.0 | 10.5 | 5.6 | 23.9 | 2.4 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,104.5 | 24.2 | 1,122.3 | 149.5 | 25.5 | 1,152.9 | 335.0 |
Banks | 366.2 | -3.7 | 359.8 | 83.9 | -0.6 | 361.6 | 195.7 |
By currency | | | | | | | |
US dollar | 280.2 | -4.1 | 276.1 | 57.3 | -1.1 | 275.0 | 137.4 |
Euro | 34.1 | 0.2 | 32.9 | 7.1 | -0.3 | 33.6 | 18.1 |
Other currencies | 51.8 | 0.2 | 50.8 | 19.5 | 0.9 | 53.0 | 40.1 |
By original maturity | | | | | | | |
Short-term | 134.9 | 2.8 | 136.5 | 72.5 | 7.0 | 144.7 | 143.1 |
Long-term | 231.3 | -6.5 | 223.3 | 11.4 | -7.6 | 216.9 | 52.6 |
By interest rate type | | | | | | | |
Fixed | 291.7 | -5.5 | 283.8 | 77.7 | -5.8 | 280.1 | 175.0 |
Other | 74.5 | 1.9 | 76.0 | 6.1 | 5.2 | 81.5 | 20.8 |
Other financial corporations | 176.3 | 1.9 | 177.5 | 17.4 | 7.1 | 185.2 | 42.1 |
By currency | | | | | | | |
US dollar | 148.5 | 2.0 | 150.5 | 15.6 | 7.7 | 158.1 | 33.0 |
Euro | 12.5 | -0.1 | 11.8 | 0.5 | -0.4 | 11.8 | 4.1 |
Other currencies | 15.3 | 0.0 | 15.2 | 1.3 | -0.1 | 15.3 | 5.0 |
By original maturity | | | | | | | |
Short-term | 11.0 | -0.6 | 10.3 | 7.5 | 2.4 | 12.7 | 11.7 |
Long-term | 165.3 | 2.6 | 167.2 | 9.9 | 4.7 | 172.5 | 30.4 |
By interest rate type | | | | | | | |
Fixed | 148.6 | 1.3 | 149.2 | 15.3 | 5.4 | 155.1 | 37.1 |
Other | 27.7 | 0.7 | 28.2 | 2.1 | 1.8 | 30.1 | 5.0 |
Non-financial corporations | 544.2 | 26.6 | 568.3 | 37.7 | 13.3 | 583.5 | 96.2 |
By currency | | | | | | | |
US dollar | 474.8 | 26.3 | 501.1 | 33.9 | 13.5 | 514.6 | 80.7 |
Euro | 36.9 | 0.9 | 36.2 | 2.3 | 0.2 | 37.5 | 9.4 |
Other currencies | 32.4 | -0.6 | 31.0 | 1.5 | -0.3 | 31.3 | 6.1 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.0 | 0.8 | 0.5 | -0.3 | 0.5 | 0.5 |
Long-term | 543.3 | 26.6 | 567.5 | 37.2 | 13.6 | 583.0 | 95.6 |
By interest rate type | | | | | | | |
Fixed | 497.8 | 25.4 | 521.2 | 35.1 | 11.9 | 534.6 | 89.1 |
Other | 46.4 | 1.2 | 47.1 | 2.6 | 1.4 | 49.0 | 7.0 |