Resident issuers | | | | | | | |
Total debt securities | 14,725.9 | | 15,009.8 | | | | |
Financial corporations | 5,472.3 | | 5,444.8 | | | | |
Non-financial corporations | 3,609.5 | | 3,798.6 | | | | |
General government | 5,644.2 | | 5,766.4 | | | | |
Domestic debt securities | 14,196.6 | 565.0 | 14,475.6 | | | | |
Financial corporations | 5,240.9 | 79.8 | 5,217.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,536.3 | 259.1 | 3,722.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 5,419.5 | 226.1 | 5,536.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 200.2 | 4.4 | 203.6 | 8.2 | 1.9 | 206.0 | 37.2 |
Banks | 74.0 | 1.9 | 75.6 | 4.9 | 0.7 | 76.5 | 11.5 |
By currency | | | | | | | |
Local currency | 5.4 | 0.4 | 5.6 | 0.1 | -0.6 | 5.1 | 0.2 |
US dollar | 58.9 | 2.7 | 61.7 | 4.7 | 1.2 | 62.9 | 10.6 |
Euro | 9.0 | -1.2 | 7.6 | 0.0 | 0.0 | 7.8 | 0.1 |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.2 | -0.0 | 0.7 | 0.6 |
By original maturity | | | | | | | |
Short-term | 3.2 | -0.1 | 3.0 | 2.1 | 0.8 | 3.9 | 3.8 |
Long-term | 70.9 | 2.1 | 72.6 | 2.8 | -0.2 | 72.6 | 7.7 |
By interest rate type | | | | | | | |
Fixed | 64.9 | 1.9 | 66.5 | 4.9 | 0.7 | 67.3 | 10.2 |
Other | 9.2 | 0.0 | 9.1 | 0.0 | 0.0 | 9.1 | 1.3 |
Other financial corporations | 57.5 | 1.1 | 58.4 | 2.4 | 2.2 | 60.7 | 14.1 |
By currency | | | | | | | |
Local currency | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.3 |
US dollar | 48.0 | 1.2 | 49.3 | 2.4 | 2.2 | 51.4 | 11.6 |
Euro | 7.6 | -1.4 | 6.0 | ... | ... | 6.1 | 2.1 |
Other foreign currencies | 0.5 | 1.3 | 1.7 | 0.0 | 0.0 | 1.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 57.5 | 1.1 | 58.4 | 2.4 | 2.2 | 60.7 | 14.1 |
By interest rate type | | | | | | | |
Fixed | 55.0 | 1.1 | 55.8 | 2.3 | 2.2 | 58.1 | 14.1 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 0.0 |
Non-financial corporations | 44.7 | 1.3 | 45.9 | 1.0 | -0.2 | 45.7 | 9.2 |
By currency | | | | | | | |
Local currency | 1.5 | -0.6 | 0.8 | ... | ... | 0.8 | 0.6 |
US dollar | 38.7 | 1.9 | 40.6 | 0.5 | -0.3 | 40.3 | 6.8 |
Euro | 1.7 | 0.0 | 1.7 | 0.0 | -0.4 | 1.4 | 0.9 |
Other foreign currencies | 2.7 | -0.0 | 2.7 | 0.5 | 0.5 | 3.2 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 44.7 | 1.3 | 45.9 | 1.0 | -0.2 | 45.7 | 9.2 |
By interest rate type | | | | | | | |
Fixed | 30.0 | 1.8 | 31.7 | 0.5 | -0.3 | 31.4 | 6.2 |
Other | 14.7 | -0.5 | 14.2 | 0.5 | 0.1 | 14.3 | 3.0 |
General government | 23.9 | ... | 23.7 | ... | -0.7 | 23.1 | 2.4 |
By currency | | | | | | | |
Local currency | 8.2 | ... | 8.0 | ... | -0.7 | 7.3 | 2.4 |
US dollar | 11.2 | ... | 11.2 | ... | ... | 11.2 | 0.0 |
Euro | 4.5 | ... | 4.4 | ... | ... | 4.5 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 23.9 | ... | 23.7 | ... | -0.7 | 23.1 | 2.4 |
By interest rate type | | | | | | | |
Fixed | 23.9 | ... | 23.7 | ... | -0.7 | 23.1 | 2.4 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,152.9 | 16.8 | 1,165.2 | 144.1 | 8.9 | 1,176.7 | 348.7 |
Banks | 361.6 | -7.0 | 352.5 | 94.6 | 2.5 | 355.9 | 191.2 |
By currency | | | | | | | |
US dollar | 275.0 | -3.7 | 271.3 | 62.7 | -1.0 | 270.3 | 133.7 |
Euro | 33.6 | -3.9 | 28.9 | 6.2 | -0.8 | 28.7 | 14.4 |
Other currencies | 53.0 | 0.5 | 52.3 | 25.7 | 4.3 | 56.9 | 43.1 |
By original maturity | | | | | | | |
Short-term | 144.7 | -9.8 | 133.8 | 87.2 | 13.6 | 147.7 | 145.9 |
Long-term | 216.9 | 2.8 | 218.7 | 7.4 | -11.0 | 208.2 | 45.4 |
By interest rate type | | | | | | | |
Fixed | 280.1 | -7.0 | 271.3 | 92.8 | 8.3 | 280.3 | 170.0 |
Other | 81.5 | 0.0 | 81.2 | 1.9 | -5.7 | 75.6 | 21.3 |
Other financial corporations | 185.2 | 3.7 | 188.4 | 12.8 | -0.1 | 188.5 | 43.1 |
By currency | | | | | | | |
US dollar | 158.1 | 5.0 | 163.1 | 9.0 | -1.6 | 161.5 | 32.4 |
Euro | 11.8 | -1.4 | 10.1 | 0.8 | 0.3 | 10.6 | 4.0 |
Other currencies | 15.3 | 0.1 | 15.1 | 3.0 | 1.2 | 16.4 | 6.7 |
By original maturity | | | | | | | |
Short-term | 12.7 | 0.8 | 13.5 | 9.6 | 3.8 | 17.3 | 16.3 |
Long-term | 172.5 | 2.9 | 174.9 | 3.2 | -4.0 | 171.2 | 26.8 |
By interest rate type | | | | | | | |
Fixed | 155.1 | 4.1 | 158.7 | 12.3 | 0.8 | 159.8 | 40.3 |
Other | 30.1 | -0.3 | 29.7 | 0.5 | -1.0 | 28.8 | 2.8 |
Non-financial corporations | 583.5 | 20.1 | 602.0 | 36.6 | 7.2 | 610.5 | 113.4 |
By currency | | | | | | | |
US dollar | 514.6 | 20.4 | 535.0 | 31.1 | 8.6 | 543.6 | 96.1 |
Euro | 37.5 | 1.4 | 37.9 | 2.9 | -2.4 | 36.3 | 8.4 |
Other currencies | 31.3 | -1.6 | 29.1 | 2.6 | 1.1 | 30.6 | 8.9 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.7 | 1.3 | 0.9 | -0.4 | 0.9 | 0.9 |
Long-term | 583.0 | 19.4 | 600.8 | 35.8 | 7.6 | 609.6 | 112.5 |
By interest rate type | | | | | | | |
Fixed | 534.6 | 19.7 | 553.1 | 32.8 | 5.4 | 559.4 | 105.9 |
Other | 49.0 | 0.4 | 48.9 | 3.8 | 1.8 | 51.1 | 7.5 |