Resident issuers | | | | | | | |
Total debt securities | 11,158.0 | | 11,757.1 | | | | |
Financial corporations | 4,273.4 | | 4,462.3 | | | | |
Non-financial corporations | 2,754.9 | | 2,850.8 | | | | |
General government | 4,129.7 | | 4,444.0 | | | | |
Domestic debt securities | 10,850.9 | 321.7 | 11,419.1 | | | | |
Financial corporations | 4,101.2 | 83.0 | 4,276.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 2,723.4 | 31.5 | 2,816.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 4,026.3 | 207.2 | 4,326.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 147.9 | 19.7 | 168.4 | 9.6 | 7.8 | 177.6 | 18.8 |
Banks | 68.8 | 9.1 | 78.2 | 0.7 | -0.5 | 78.2 | 4.2 |
By currency | | | | | | | |
Local currency | 6.6 | -0.2 | 6.5 | ... | ... | 6.7 | 0.4 |
US dollar | 53.2 | 8.8 | 61.9 | 0.2 | -0.5 | 61.4 | 2.4 |
Euro | 7.6 | 1.2 | 8.9 | ... | ... | 9.1 | 0.6 |
Other foreign currencies | 1.5 | -0.6 | 0.9 | 0.5 | -0.0 | 0.9 | 0.8 |
By original maturity | | | | | | | |
Short-term | 2.4 | -0.2 | 2.2 | 0.6 | -0.6 | 1.6 | 1.6 |
Long-term | 66.4 | 9.3 | 76.0 | 0.1 | 0.1 | 76.6 | 2.5 |
By interest rate type | | | | | | | |
Fixed | 67.3 | 7.9 | 75.4 | 0.6 | -0.5 | 75.3 | 3.5 |
Other | 1.5 | 1.3 | 2.8 | 0.0 | 0.0 | 2.8 | 0.6 |
Other financial corporations | 38.2 | 4.5 | 42.9 | 4.6 | 4.6 | 47.6 | 6.2 |
By currency | | | | | | | |
Local currency | 1.5 | -0.4 | 1.2 | ... | ... | 1.2 | 0.2 |
US dollar | 31.5 | 3.2 | 34.7 | 4.0 | 3.9 | 38.7 | 4.1 |
Euro | 5.2 | 1.7 | 7.0 | 0.6 | 0.6 | 7.8 | 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 | 38.2 | 4.5 | 42.9 | 4.6 | 4.6 | 47.6 | 6.2 |
By interest rate type | | | | | | | |
Fixed | 31.6 | 4.5 | 36.2 | 4.5 | 4.5 | 40.9 | 6.2 |
Other | 6.6 | 0.1 | 6.7 | 0.1 | 0.1 | 6.7 | 0.1 |
Non-financial corporations | 27.7 | 3.9 | 31.7 | 4.4 | 3.7 | 35.6 | 6.7 |
By currency | | | | | | | |
Local currency | 3.0 | ... | 3.1 | 0.5 | 0.4 | 3.6 | 1.2 |
US dollar | 20.6 | 3.9 | 24.5 | 1.3 | 0.7 | 25.3 | 2.6 |
Euro | 1.8 | ... | 1.8 | ... | ... | 1.9 | 0.5 |
Other foreign currencies | 2.2 | 0.0 | 2.3 | 2.6 | 2.6 | 4.9 | 2.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 27.7 | 3.9 | 31.7 | 4.4 | 3.7 | 35.6 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 17.8 | 2.6 | 20.6 | 2.1 | 1.4 | 22.2 | 3.0 |
Other | 9.8 | 1.3 | 11.1 | 2.3 | 2.3 | 13.5 | 3.7 |
General government | 13.2 | 2.2 | 15.6 | ... | ... | 16.1 | 1.8 |
By currency | | | | | | | |
Local currency | 12.9 | 0.2 | 13.4 | ... | ... | 13.8 | 1.8 |
US dollar | 0.2 | 2.0 | 2.2 | ... | ... | 2.2 | 0.0 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 13.2 | 2.2 | 15.6 | ... | ... | 16.1 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 13.2 | 2.2 | 15.6 | ... | ... | 16.1 | 1.8 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 816.4 | 72.7 | 891.6 | 143.7 | 49.7 | 945.5 | 229.4 |
Banks | 272.2 | 29.2 | 302.5 | 79.1 | 4.7 | 309.2 | 135.4 |
By currency | | | | | | | |
US dollar | 197.8 | 28.2 | 226.0 | 54.2 | 4.9 | 230.9 | 88.4 |
Euro | 27.1 | 5.7 | 33.4 | 8.1 | -1.8 | 32.5 | 15.8 |
Other currencies | 47.3 | -4.7 | 43.2 | 16.9 | 1.6 | 45.9 | 31.2 |
By original maturity | | | | | | | |
Short-term | 111.8 | 7.4 | 119.6 | 65.2 | -4.8 | 115.8 | 114.1 |
Long-term | 160.5 | 21.8 | 182.9 | 13.9 | 9.5 | 193.4 | 21.3 |
By interest rate type | | | | | | | |
Fixed | 243.6 | 21.2 | 265.8 | 73.1 | -0.0 | 267.7 | 131.4 |
Other | 28.6 | 8.0 | 36.7 | 6.0 | 4.7 | 41.6 | 4.0 |
Other financial corporations | 145.3 | 11.2 | 156.9 | 15.7 | 9.7 | 167.1 | 27.6 |
By currency | | | | | | | |
US dollar | 119.4 | 9.0 | 128.4 | 13.9 | 10.3 | 138.7 | 19.8 |
Euro | 10.7 | 1.9 | 12.8 | 0.3 | 0.0 | 13.2 | 3.1 |
Other currencies | 15.2 | 0.4 | 15.7 | 1.5 | -0.7 | 15.2 | 4.7 |
By original maturity | | | | | | | |
Short-term | 9.0 | -0.2 | 8.8 | 5.0 | 1.7 | 10.6 | 10.6 |
Long-term | 136.3 | 11.5 | 148.1 | 10.7 | 8.0 | 156.6 | 17.0 |
By interest rate type | | | | | | | |
Fixed | 127.4 | 9.0 | 136.6 | 10.9 | 5.4 | 142.5 | 25.4 |
Other | 18.0 | 2.3 | 20.3 | 4.9 | 4.3 | 24.6 | 2.2 |
Non-financial corporations | 385.6 | 30.2 | 416.5 | 48.9 | 35.3 | 453.1 | 64.7 |
By currency | | | | | | | |
US dollar | 326.7 | 29.6 | 356.4 | 33.8 | 25.4 | 381.7 | 46.9 |
Euro | 33.1 | 0.7 | 34.4 | 3.7 | 0.1 | 35.4 | 6.6 |
Other currencies | 25.7 | -0.2 | 25.8 | 11.4 | 9.9 | 36.0 | 11.1 |
By original maturity | | | | | | | |
Short-term | 2.3 | -0.5 | 1.8 | 0.2 | -0.3 | 1.5 | 1.5 |
Long-term | 383.3 | 30.7 | 414.7 | 48.7 | 35.6 | 451.6 | 63.2 |
By interest rate type | | | | | | | |
Fixed | 350.2 | 29.2 | 380.1 | 39.5 | 27.7 | 408.8 | 48.7 |
Other | 35.4 | 1.0 | 36.5 | 9.4 | 7.7 | 44.3 | 15.9 |