Resident issuers | | | | | | | |
Total debt securities | 10,366.6 | | 11,158.0 | | | | |
Financial corporations | 3,986.5 | | 4,273.4 | | | | |
Non-financial corporations | 2,626.8 | | 2,754.9 | | | | |
General government | 3,753.2 | | 4,129.7 | | | | |
Domestic debt securities | 10,112.5 | 540.8 | 10,850.9 | | | | |
Financial corporations | 3,846.8 | 179.2 | 4,101.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,601.7 | 71.1 | 2,723.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 3,664.0 | 290.5 | 4,026.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 137.8 | 9.2 | 147.9 | 22.7 | 19.7 | 168.4 | 13.7 |
Banks | 61.4 | 7.0 | 68.8 | 10.3 | 9.1 | 78.2 | 4.1 |
By currency | | | | | | | |
Local currency | 6.8 | -0.3 | 6.6 | ... | -0.2 | 6.5 | 0.4 |
US dollar | 45.1 | 8.0 | 53.2 | 9.1 | 8.8 | 61.9 | 2.2 |
Euro | 7.3 | ... | 7.6 | 1.2 | 1.2 | 8.9 | 0.6 |
Other foreign currencies | 2.2 | -0.7 | 1.5 | 0.0 | -0.6 | 0.9 | 0.9 |
By original maturity | | | | | | | |
Short-term | 3.5 | -1.1 | 2.4 | 0.8 | -0.2 | 2.2 | 2.2 |
Long-term | 57.9 | 8.1 | 66.4 | 9.5 | 9.3 | 76.0 | 1.9 |
By interest rate type | | | | | | | |
Fixed | 59.9 | 7.0 | 67.3 | 9.0 | 7.9 | 75.4 | 4.1 |
Other | 1.5 | 0.0 | 1.5 | 1.3 | 1.3 | 2.8 | 0.0 |
Other financial corporations | 36.6 | 1.4 | 38.2 | 4.9 | 4.5 | 42.9 | 4.4 |
By currency | | | | | | | |
Local currency | 1.5 | ... | 1.5 | ... | -0.4 | 1.2 | 0.2 |
US dollar | 30.1 | 1.4 | 31.5 | 3.2 | 3.2 | 34.7 | 2.4 |
Euro | 5.0 | ... | 5.2 | 1.7 | 1.7 | 7.0 | 1.8 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 36.6 | 1.4 | 38.2 | 4.9 | 4.5 | 42.9 | 4.4 |
By interest rate type | | | | | | | |
Fixed | 30.0 | 1.4 | 31.6 | 4.9 | 4.5 | 36.2 | 4.4 |
Other | 6.6 | 0.0 | 6.6 | 0.1 | 0.1 | 6.7 | 0.0 |
Non-financial corporations | 26.8 | 0.8 | 27.7 | 4.4 | 3.9 | 31.7 | 3.5 |
By currency | | | | | | | |
Local currency | 3.4 | -0.5 | 3.0 | ... | ... | 3.1 | 0.8 |
US dollar | 19.8 | 0.8 | 20.6 | 4.4 | 3.9 | 24.5 | 2.6 |
Euro | 1.3 | 0.5 | 1.8 | ... | ... | 1.8 | 0.0 |
Other foreign currencies | 2.2 | 0.0 | 2.2 | 0.0 | 0.0 | 2.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 26.8 | 0.8 | 27.7 | 4.4 | 3.9 | 31.7 | 3.5 |
By interest rate type | | | | | | | |
Fixed | 16.5 | 1.2 | 17.8 | 3.0 | 2.6 | 20.6 | 2.1 |
Other | 10.3 | -0.5 | 9.8 | 1.4 | 1.3 | 11.1 | 1.4 |
General government | 13.0 | ... | 13.2 | 3.1 | 2.2 | 15.6 | 1.7 |
By currency | | | | | | | |
Local currency | 12.7 | ... | 12.9 | 1.1 | 0.2 | 13.4 | 1.7 |
US dollar | 0.2 | ... | 0.2 | 2.0 | 2.0 | 2.2 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 13.0 | ... | 13.2 | 3.1 | 2.2 | 15.6 | 1.7 |
By interest rate type | | | | | | | |
Fixed | 13.0 | ... | 13.2 | 3.1 | 2.2 | 15.6 | 1.7 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 759.7 | 53.0 | 816.4 | 151.6 | 72.7 | 891.6 | 222.7 |
Banks | 257.2 | 13.5 | 272.2 | 86.8 | 29.2 | 302.5 | 136.7 |
By currency | | | | | | | |
US dollar | 186.5 | 11.3 | 197.8 | 61.2 | 28.2 | 226.0 | 89.4 |
Euro | 23.6 | 2.7 | 27.1 | 12.0 | 5.7 | 33.4 | 17.8 |
Other currencies | 47.1 | -0.5 | 47.3 | 13.6 | -4.7 | 43.2 | 29.5 |
By original maturity | | | | | | | |
Short-term | 102.8 | 8.2 | 111.8 | 59.3 | 7.4 | 119.6 | 118.0 |
Long-term | 154.5 | 5.3 | 160.5 | 27.5 | 21.8 | 182.9 | 18.8 |
By interest rate type | | | | | | | |
Fixed | 232.0 | 10.2 | 243.6 | 78.5 | 21.2 | 265.8 | 133.7 |
Other | 25.3 | 3.3 | 28.6 | 8.3 | 8.0 | 36.7 | 3.0 |
Other financial corporations | 136.1 | 8.8 | 145.3 | 16.8 | 11.2 | 156.9 | 26.8 |
By currency | | | | | | | |
US dollar | 111.9 | 7.5 | 119.4 | 12.3 | 9.0 | 128.4 | 18.3 |
Euro | 9.6 | 0.8 | 10.7 | 2.6 | 1.9 | 12.8 | 3.0 |
Other currencies | 14.6 | 0.5 | 15.2 | 1.9 | 0.4 | 15.7 | 5.5 |
By original maturity | | | | | | | |
Short-term | 7.8 | 1.2 | 9.0 | 1.9 | -0.2 | 8.8 | 8.8 |
Long-term | 128.3 | 7.6 | 136.3 | 14.9 | 11.5 | 148.1 | 18.0 |
By interest rate type | | | | | | | |
Fixed | 118.8 | 8.1 | 127.4 | 14.4 | 9.0 | 136.6 | 24.8 |
Other | 17.3 | 0.7 | 18.0 | 2.4 | 2.3 | 20.3 | 2.0 |
Non-financial corporations | 353.5 | 30.7 | 385.6 | 44.9 | 30.2 | 416.5 | 57.5 |
By currency | | | | | | | |
US dollar | 295.3 | 31.4 | 326.7 | 41.1 | 29.6 | 356.4 | 42.9 |
Euro | 30.5 | 1.5 | 33.1 | 2.3 | 0.7 | 34.4 | 8.6 |
Other currencies | 27.7 | -2.3 | 25.7 | 1.5 | -0.2 | 25.8 | 6.0 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.1 | 2.3 | 0.7 | -0.5 | 1.8 | 1.8 |
Long-term | 351.1 | 30.8 | 383.3 | 44.2 | 30.7 | 414.7 | 55.8 |
By interest rate type | | | | | | | |
Fixed | 318.6 | 30.6 | 350.2 | 42.4 | 29.2 | 380.1 | 47.7 |
Other | 34.9 | 0.1 | 35.4 | 2.5 | 1.0 | 36.5 | 9.8 |