Resident issuers | | | | | | | |
Total debt securities | 12,498.9 | | 12,333.2 | | | | |
Financial corporations | 4,770.2 | | 4,683.7 | | | | |
Non-financial corporations | 3,078.8 | | 2,981.4 | | | | |
General government | 4,649.9 | | 4,668.1 | | | | |
Domestic debt securities | 12,116.2 | 428.8 | 11,921.9 | | | | |
Financial corporations | 4,569.7 | 144.9 | 4,480.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,036.9 | 56.1 | 2,938.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 4,509.5 | 227.8 | 4,503.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 177.6 | -0.1 | 175.1 | 6.5 | 1.6 | 175.7 | 31.6 |
Banks | 78.2 | -0.3 | 77.0 | 3.5 | 2.8 | 79.5 | 7.8 |
By currency | | | | | | | |
Local currency | 6.7 | ... | 6.4 | 0.2 | 0.2 | 6.3 | 0.6 |
US dollar | 61.4 | 0.1 | 61.5 | 3.1 | 2.4 | 63.9 | 5.2 |
Euro | 9.1 | 0.1 | 8.7 | ... | ... | 8.6 | 1.3 |
Other foreign currencies | 0.9 | -0.5 | 0.5 | 0.3 | 0.2 | 0.6 | 0.5 |
By original maturity | | | | | | | |
Short-term | 1.6 | -0.7 | 1.0 | 0.6 | 0.4 | 1.3 | 1.3 |
Long-term | 76.6 | 0.4 | 76.1 | 2.9 | 2.4 | 78.2 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 75.3 | -0.6 | 73.9 | 0.8 | 0.0 | 73.7 | 6.5 |
Other | 2.8 | 0.3 | 3.1 | 2.7 | 2.7 | 5.8 | 1.2 |
Other financial corporations | 47.6 | -0.3 | 46.8 | 1.3 | 0.5 | 47.2 | 14.3 |
By currency | | | | | | | |
Local currency | 1.2 | 0.4 | 1.5 | ... | ... | 1.4 | 0.4 |
US dollar | 38.7 | -0.7 | 38.0 | 1.3 | 0.5 | 38.4 | 12.1 |
Euro | 7.8 | ... | 7.4 | ... | ... | 7.3 | 1.7 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 47.6 | -0.3 | 46.8 | 1.2 | 0.4 | 47.1 | 14.2 |
By interest rate type | | | | | | | |
Fixed | 40.9 | -0.3 | 40.1 | 1.3 | 0.5 | 40.5 | 8.1 |
Other | 6.7 | 0.0 | 6.7 | 0.0 | 0.0 | 6.7 | 6.2 |
Non-financial corporations | 35.6 | 0.5 | 35.8 | 1.0 | -1.5 | 34.1 | 6.3 |
By currency | | | | | | | |
Local currency | 3.6 | -0.5 | 2.9 | 0.1 | 0.1 | 2.9 | 0.9 |
US dollar | 25.3 | 0.6 | 25.9 | 0.9 | 0.6 | 26.5 | 4.5 |
Euro | 1.9 | ... | 1.8 | ... | ... | 1.8 | 0.5 |
Other foreign currencies | 4.9 | 0.4 | 5.2 | 0.0 | -2.3 | 3.0 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 35.6 | 0.5 | 35.8 | 1.0 | -1.5 | 34.1 | 6.3 |
By interest rate type | | | | | | | |
Fixed | 22.2 | 0.1 | 22.1 | 0.6 | 0.5 | 22.4 | 4.2 |
Other | 13.5 | 0.4 | 13.8 | 0.4 | -2.0 | 11.8 | 2.1 |
General government | 16.1 | ... | 15.4 | 0.7 | -0.1 | 14.8 | 3.3 |
By currency | | | | | | | |
Local currency | 13.8 | ... | 13.1 | 0.7 | -0.1 | 12.6 | 3.3 |
US dollar | 2.2 | ... | 2.2 | ... | ... | 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 | 16.1 | ... | 15.4 | 0.7 | -0.1 | 14.8 | 3.3 |
By interest rate type | | | | | | | |
Fixed | 16.1 | ... | 15.4 | 0.7 | -0.1 | 14.8 | 3.3 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 945.5 | 31.9 | 969.2 | 135.0 | 46.3 | 1,012.8 | 278.8 |
Banks | 309.2 | 15.1 | 320.8 | 91.5 | 21.0 | 340.6 | 157.3 |
By currency | | | | | | | |
US dollar | 230.9 | 8.9 | 239.8 | 62.8 | 17.9 | 257.7 | 105.6 |
Euro | 32.5 | -0.5 | 30.2 | 8.3 | 1.0 | 31.1 | 14.2 |
Other currencies | 45.9 | 6.7 | 50.7 | 20.4 | 2.1 | 51.8 | 37.5 |
By original maturity | | | | | | | |
Short-term | 115.8 | 1.6 | 115.6 | 75.8 | 11.0 | 126.2 | 124.8 |
Long-term | 193.4 | 13.6 | 205.1 | 15.7 | 10.0 | 214.4 | 32.5 |
By interest rate type | | | | | | | |
Fixed | 267.7 | 1.3 | 265.7 | 81.6 | 11.9 | 276.5 | 150.4 |
Other | 41.6 | 13.8 | 55.1 | 9.8 | 9.1 | 64.1 | 6.9 |
Other financial corporations | 167.1 | 0.1 | 166.1 | 11.5 | 5.2 | 171.1 | 43.4 |
By currency | | | | | | | |
US dollar | 138.7 | -1.2 | 137.5 | 10.6 | 5.6 | 143.0 | 34.1 |
Euro | 13.2 | 0.3 | 12.8 | 0.4 | 0.3 | 13.0 | 3.4 |
Other currencies | 15.2 | 1.0 | 15.9 | 0.6 | -0.7 | 15.0 | 5.9 |
By original maturity | | | | | | | |
Short-term | 10.6 | 0.1 | 10.6 | 4.2 | 1.0 | 11.5 | 11.5 |
Long-term | 156.6 | 0.0 | 155.6 | 7.4 | 4.2 | 159.5 | 31.9 |
By interest rate type | | | | | | | |
Fixed | 142.5 | -0.2 | 141.3 | 7.4 | 1.3 | 142.3 | 34.7 |
Other | 24.6 | 0.2 | 24.8 | 4.1 | 3.9 | 28.7 | 8.7 |
Non-financial corporations | 453.1 | 16.7 | 466.9 | 31.3 | 20.1 | 486.3 | 74.8 |
By currency | | | | | | | |
US dollar | 381.7 | 14.3 | 396.1 | 25.6 | 19.6 | 415.6 | 58.7 |
Euro | 35.4 | 1.1 | 34.6 | 3.8 | 2.2 | 36.5 | 6.5 |
Other currencies | 36.0 | 1.2 | 36.2 | 1.9 | -1.6 | 34.2 | 9.6 |
By original maturity | | | | | | | |
Short-term | 1.5 | 0.2 | 1.6 | 0.4 | -0.5 | 1.2 | 1.2 |
Long-term | 451.6 | 16.5 | 465.2 | 30.9 | 20.6 | 485.1 | 73.6 |
By interest rate type | | | | | | | |
Fixed | 408.8 | 14.7 | 421.2 | 27.2 | 19.7 | 440.3 | 59.6 |
Other | 44.3 | 2.0 | 45.7 | 4.1 | 0.4 | 46.1 | 15.2 |