Resident issuers | | | | | | | |
Total debt securities | 13,874.4 | | 14,725.9 | | | | |
Financial corporations | 5,124.8 | | 5,472.3 | | | | |
Non-financial corporations | 3,373.0 | | 3,609.5 | | | | |
General government | 5,376.6 | | 5,644.2 | | | | |
Domestic debt securities | 13,374.7 | 466.8 | 14,196.6 | | | | |
Financial corporations | 4,890.0 | 220.4 | 5,240.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,305.8 | 142.4 | 3,536.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 5,178.9 | 104.0 | 5,419.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 201.0 | -1.9 | 200.2 | 11.3 | 4.4 | 203.6 | 32.9 |
Banks | 84.0 | -10.4 | 74.0 | 4.7 | 1.9 | 75.6 | 11.8 |
By currency | | | | | | | |
Local currency | 6.2 | -0.9 | 5.4 | 0.4 | 0.4 | 5.6 | 0.8 |
US dollar | 67.8 | -8.9 | 58.9 | 4.1 | 2.7 | 61.7 | 10.8 |
Euro | 9.2 | -0.4 | 9.0 | 0.1 | -1.2 | 7.6 | 0.0 |
Other foreign currencies | 0.8 | -0.2 | 0.7 | 0.2 | 0.0 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.6 | 0.6 | 3.2 | 1.6 | -0.1 | 3.0 | 3.0 |
Long-term | 81.4 | -11.0 | 70.9 | 3.2 | 2.1 | 72.6 | 8.8 |
By interest rate type | | | | | | | |
Fixed | 74.9 | -10.4 | 64.9 | 4.7 | 1.9 | 66.5 | 10.9 |
Other | 9.1 | 0.0 | 9.2 | 0.0 | 0.0 | 9.1 | 0.9 |
Other financial corporations | 53.2 | 4.1 | 57.5 | 4.5 | 1.1 | 58.4 | 10.9 |
By currency | | | | | | | |
Local currency | 1.3 | 0.1 | 1.4 | ... | ... | 1.4 | 0.0 |
US dollar | 44.2 | 3.9 | 48.0 | 3.0 | 1.2 | 49.3 | 9.9 |
Euro | 7.3 | 0.1 | 7.6 | 0.3 | -1.4 | 6.0 | 1.0 |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 1.3 | 1.3 | 1.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 53.2 | 4.1 | 57.5 | 4.5 | 1.1 | 58.4 | 10.9 |
By interest rate type | | | | | | | |
Fixed | 50.6 | 4.1 | 55.0 | 4.5 | 1.1 | 55.8 | 10.9 |
Other | 2.6 | -0.1 | 2.6 | 0.0 | 0.0 | 2.6 | 0.0 |
Non-financial corporations | 45.7 | -1.2 | 44.7 | 2.1 | 1.3 | 45.9 | 7.8 |
By currency | | | | | | | |
Local currency | 1.9 | -0.5 | 1.5 | 0.1 | -0.6 | 0.8 | 0.6 |
US dollar | 39.6 | -0.9 | 38.7 | 1.9 | 1.9 | 40.6 | 5.6 |
Euro | 1.2 | 0.4 | 1.7 | 0.0 | 0.0 | 1.7 | 1.3 |
Other foreign currencies | 3.0 | -0.3 | 2.7 | -0.0 | -0.0 | 2.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 45.7 | -1.2 | 44.7 | 2.1 | 1.3 | 45.9 | 7.8 |
By interest rate type | | | | | | | |
Fixed | 31.7 | -1.8 | 30.0 | 2.1 | 1.8 | 31.7 | 5.0 |
Other | 14.0 | 0.7 | 14.7 | 0.0 | -0.5 | 14.2 | 2.9 |
General government | 18.0 | 5.6 | 23.9 | ... | ... | 23.7 | 2.4 |
By currency | | | | | | | |
Local currency | 12.8 | -4.9 | 8.2 | ... | ... | 8.0 | 2.4 |
US dollar | 5.2 | 6.0 | 11.2 | ... | ... | 11.2 | 0.0 |
Euro | ... | 4.5 | 4.5 | ... | ... | 4.4 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 18.0 | 5.6 | 23.9 | ... | ... | 23.7 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 18.0 | 5.6 | 23.9 | ... | ... | 23.7 | 2.4 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,122.3 | 25.5 | 1,152.9 | 150.4 | 16.8 | 1,165.2 | 331.6 |
Banks | 359.8 | -0.6 | 361.6 | 93.6 | -7.0 | 352.5 | 181.0 |
By currency | | | | | | | |
US dollar | 276.1 | -1.1 | 275.0 | 65.8 | -3.7 | 271.3 | 128.3 |
Euro | 32.9 | -0.3 | 33.6 | 5.6 | -3.9 | 28.9 | 13.3 |
Other currencies | 50.8 | 0.9 | 53.0 | 22.3 | 0.5 | 52.3 | 39.4 |
By original maturity | | | | | | | |
Short-term | 136.5 | 7.0 | 144.7 | 79.1 | -9.8 | 133.8 | 132.1 |
Long-term | 223.3 | -7.6 | 216.9 | 14.5 | 2.8 | 218.7 | 49.0 |
By interest rate type | | | | | | | |
Fixed | 283.8 | -5.8 | 280.1 | 89.9 | -7.0 | 271.3 | 161.3 |
Other | 76.0 | 5.2 | 81.5 | 3.7 | 0.0 | 81.2 | 19.7 |
Other financial corporations | 177.5 | 7.1 | 185.2 | 17.7 | 3.7 | 188.4 | 37.4 |
By currency | | | | | | | |
US dollar | 150.5 | 7.7 | 158.1 | 14.3 | 5.0 | 163.1 | 30.4 |
Euro | 11.8 | -0.4 | 11.8 | 0.5 | -1.4 | 10.1 | 2.6 |
Other currencies | 15.2 | -0.1 | 15.3 | 3.0 | 0.1 | 15.1 | 4.4 |
By original maturity | | | | | | | |
Short-term | 10.3 | 2.4 | 12.7 | 5.1 | 0.8 | 13.5 | 12.5 |
Long-term | 167.2 | 4.7 | 172.5 | 12.6 | 2.9 | 174.9 | 25.0 |
By interest rate type | | | | | | | |
Fixed | 149.2 | 5.4 | 155.1 | 15.2 | 4.1 | 158.7 | 34.7 |
Other | 28.2 | 1.8 | 30.1 | 2.6 | -0.3 | 29.7 | 2.8 |
Non-financial corporations | 568.3 | 13.3 | 583.5 | 39.0 | 20.1 | 602.0 | 112.2 |
By currency | | | | | | | |
US dollar | 501.1 | 13.5 | 514.6 | 36.5 | 20.4 | 535.0 | 92.2 |
Euro | 36.2 | 0.2 | 37.5 | 2.2 | 1.4 | 37.9 | 11.9 |
Other currencies | 31.0 | -0.3 | 31.3 | 0.4 | -1.6 | 29.1 | 8.1 |
By original maturity | | | | | | | |
Short-term | 0.8 | -0.3 | 0.5 | 1.1 | 0.7 | 1.3 | 1.3 |
Long-term | 567.5 | 13.6 | 583.0 | 37.9 | 19.4 | 600.8 | 110.9 |
By interest rate type | | | | | | | |
Fixed | 521.2 | 11.9 | 534.6 | 37.6 | 19.7 | 553.1 | 104.1 |
Other | 47.1 | 1.4 | 49.0 | 1.4 | 0.4 | 48.9 | 8.0 |