Resident issuers | | | | | | | |
Total debt securities | 19,042.7 | | 19,891.3 | | | | |
Financial corporations | 6,937.9 | | 7,239.0 | | | | |
Non-financial corporations | 4,615.5 | | 4,757.4 | | | | |
General government | 7,489.3 | | 7,894.9 | | | | |
Domestic debt securities | 18,266.9 | 544.0 | 19,075.3 | | | | |
Financial corporations | 6,608.1 | 190.7 | 6,894.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 4,519.6 | 71.1 | 4,656.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 7,139.1 | 282.2 | 7,524.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 228.9 | 0.1 | 229.6 | 18.6 | 4.9 | 233.6 | 61.2 |
Banks | 81.3 | -0.7 | 80.8 | 8.1 | 3.0 | 83.6 | 23.5 |
By currency | | | | | | | |
Local currency | 6.8 | -0.1 | 6.9 | ... | ... | 6.9 | 0.4 |
US dollar | 63.5 | 0.0 | 63.5 | 7.8 | 3.0 | 66.5 | 18.6 |
Euro | 9.0 | -0.1 | 9.0 | 0.0 | -0.0 | 8.8 | 4.3 |
Other foreign currencies | 2.0 | -0.6 | 1.4 | 0.3 | 0.0 | 1.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 5.0 | 0.3 | 5.3 | 0.8 | -1.4 | 3.9 | 3.8 |
Long-term | 76.3 | -1.1 | 75.5 | 7.3 | 4.4 | 79.7 | 19.7 |
By interest rate type | | | | | | | |
Fixed | 72.7 | -0.2 | 72.6 | 8.1 | 5.6 | 78.0 | 22.0 |
Other | 8.6 | -0.5 | 8.1 | 0.0 | -2.5 | 5.6 | 1.5 |
Other financial corporations | 67.2 | -0.6 | 66.8 | 5.2 | -0.2 | 66.3 | 21.7 |
By currency | | | | | | | |
Local currency | 2.7 | -0.3 | 2.4 | ... | -0.1 | 2.3 | 0.4 |
US dollar | 53.7 | 0.7 | 54.4 | 4.9 | -0.4 | 54.0 | 18.3 |
Euro | 7.3 | -1.2 | 6.2 | 0.3 | 0.3 | 6.4 | 2.0 |
Other foreign currencies | 3.5 | 0.3 | 3.8 | 0.0 | 0.0 | 3.7 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.3 | 0.7 | ... | ... | 0.7 | 0.7 |
Long-term | 66.9 | -0.9 | 66.1 | 5.2 | -0.2 | 65.6 | 21.0 |
By interest rate type | | | | | | | |
Fixed | 64.6 | -0.6 | 64.2 | 5.2 | -0.2 | 63.7 | 20.1 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 1.6 |
Non-financial corporations | 47.6 | 2.2 | 49.8 | 4.5 | 2.2 | 52.0 | 14.6 |
By currency | | | | | | | |
Local currency | 0.3 | 0.5 | 0.8 | ... | ... | 0.8 | 0.5 |
US dollar | 43.4 | 1.6 | 45.0 | 4.5 | 2.2 | 47.2 | 12.8 |
Euro | 1.0 | 0.0 | 1.1 | ... | ... | 1.0 | 0.0 |
Other foreign currencies | 2.8 | 0.2 | 3.0 | 0.0 | -0.0 | 2.9 | 1.3 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 47.6 | 2.2 | 49.8 | 4.5 | 2.2 | 52.0 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 32.5 | -0.1 | 32.3 | 4.5 | 2.3 | 34.6 | 11.1 |
Other | 15.1 | 2.4 | 17.5 | 0.0 | -0.1 | 17.3 | 3.5 |
General government | 32.7 | -0.8 | 32.2 | 0.8 | -0.1 | 31.8 | 1.4 |
By currency | | | | | | | |
Local currency | 6.1 | -0.8 | 5.4 | 0.8 | -0.1 | 5.2 | 1.4 |
US dollar | 17.2 | ... | 17.2 | ... | ... | 17.2 | 0.0 |
Euro | 9.4 | ... | 9.5 | ... | ... | 9.3 | 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 | 32.7 | -0.8 | 32.2 | 0.8 | -0.1 | 31.8 | 1.4 |
By interest rate type | | | | | | | |
Fixed | 32.7 | -0.8 | 32.2 | 0.8 | -0.1 | 31.8 | 1.4 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,254.4 | 0.9 | 1,257.6 | 136.9 | 10.4 | 1,264.8 | 391.2 |
Banks | 359.5 | 3.8 | 364.3 | 86.6 | 4.7 | 367.9 | 189.6 |
By currency | | | | | | | |
US dollar | 265.5 | 13.8 | 279.2 | 59.9 | 7.1 | 286.4 | 134.4 |
Euro | 32.5 | -4.8 | 28.2 | 6.3 | -0.6 | 26.9 | 16.8 |
Other currencies | 61.6 | -5.2 | 56.9 | 20.4 | -1.9 | 54.6 | 38.4 |
By original maturity | | | | | | | |
Short-term | 138.7 | 3.9 | 143.1 | 67.8 | -1.3 | 141.2 | 139.6 |
Long-term | 220.8 | -0.1 | 221.2 | 18.8 | 6.0 | 226.6 | 50.0 |
By interest rate type | | | | | | | |
Fixed | 290.0 | 12.6 | 303.5 | 85.2 | 9.6 | 312.0 | 171.8 |
Other | 69.5 | -8.8 | 60.8 | 1.4 | -4.9 | 55.9 | 17.8 |
Other financial corporations | 207.3 | -6.6 | 201.0 | 16.1 | -0.8 | 199.9 | 56.3 |
By currency | | | | | | | |
US dollar | 176.2 | -2.5 | 173.7 | 14.5 | -0.4 | 173.3 | 46.9 |
Euro | 11.0 | -2.1 | 9.1 | 0.2 | -0.2 | 8.7 | 2.8 |
Other currencies | 20.2 | -2.0 | 18.3 | 1.3 | -0.2 | 17.9 | 6.5 |
By original maturity | | | | | | | |
Short-term | 17.5 | -1.6 | 16.0 | 7.1 | 2.3 | 18.3 | 17.3 |
Long-term | 189.8 | -5.0 | 185.0 | 8.9 | -3.1 | 181.6 | 39.0 |
By interest rate type | | | | | | | |
Fixed | 179.0 | -5.9 | 173.4 | 15.8 | 2.4 | 175.4 | 46.7 |
Other | 28.3 | -0.7 | 27.7 | 0.3 | -3.2 | 24.4 | 9.5 |
Non-financial corporations | 654.8 | 4.4 | 660.0 | 33.5 | 6.5 | 665.2 | 143.9 |
By currency | | | | | | | |
US dollar | 585.4 | 4.4 | 589.9 | 29.5 | 4.3 | 594.1 | 125.4 |
Euro | 40.9 | 0.3 | 41.7 | 2.8 | 1.8 | 42.4 | 11.3 |
Other currencies | 28.5 | -0.3 | 28.5 | 1.2 | 0.5 | 28.7 | 7.2 |
By original maturity | | | | | | | |
Short-term | 1.2 | -0.8 | 0.4 | 0.5 | 0.1 | 0.5 | 0.5 |
Long-term | 653.6 | 5.2 | 659.7 | 33.0 | 6.4 | 664.7 | 143.4 |
By interest rate type | | | | | | | |
Fixed | 593.6 | -1.3 | 593.0 | 32.6 | 9.8 | 601.7 | 136.8 |
Other | 61.2 | 5.7 | 67.0 | 0.9 | -3.3 | 63.5 | 7.0 |