Resident issuers | | | | | | | |
Total debt securities | 15,009.8 | | 15,769.6 | | | | |
Financial corporations | 5,444.8 | | 5,589.8 | | | | |
Non-financial corporations | 3,798.6 | | 4,061.1 | | | | |
General government | 5,766.4 | | 6,118.7 | | | | |
Domestic debt securities | 14,475.6 | 674.1 | 15,202.9 | | | | |
Financial corporations | 5,217.3 | 113.7 | 5,349.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,722.1 | 247.7 | 3,983.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 5,536.2 | 312.7 | 5,869.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 203.6 | 1.9 | 206.0 | 13.1 | 5.5 | 213.1 | 43.5 |
Banks | 75.6 | 0.7 | 76.5 | 6.7 | 4.4 | 81.5 | 14.2 |
By currency | | | | | | | |
Local currency | 5.6 | -0.6 | 5.1 | 0.6 | 0.4 | 5.7 | 0.1 |
US dollar | 61.7 | 1.2 | 62.9 | 4.6 | 2.7 | 65.6 | 13.0 |
Euro | 7.6 | 0.0 | 7.8 | 0.9 | 0.8 | 9.0 | 0.1 |
Other foreign currencies | 0.7 | -0.0 | 0.7 | 0.6 | 0.5 | 1.2 | 1.1 |
By original maturity | | | | | | | |
Short-term | 3.0 | 0.8 | 3.9 | 2.2 | 0.0 | 3.9 | 3.8 |
Long-term | 72.6 | -0.2 | 72.6 | 4.5 | 4.4 | 77.6 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 66.5 | 0.7 | 67.3 | 6.5 | 4.2 | 72.1 | 10.4 |
Other | 9.1 | 0.0 | 9.1 | 0.2 | 0.2 | 9.4 | 3.8 |
Other financial corporations | 58.4 | 2.2 | 60.7 | 4.5 | 2.5 | 63.6 | 17.6 |
By currency | | | | | | | |
Local currency | 1.4 | ... | 1.4 | 0.2 | 0.2 | 1.6 | 0.5 |
US dollar | 49.3 | 2.2 | 51.4 | 4.3 | 2.4 | 53.9 | 15.0 |
Euro | 6.0 | ... | 6.1 | 0.0 | -0.1 | 6.3 | 2.1 |
Other foreign currencies | 1.7 | 0.0 | 1.7 | 0.0 | 0.0 | 1.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 58.4 | 2.2 | 60.7 | 4.5 | 2.5 | 63.6 | 17.6 |
By interest rate type | | | | | | | |
Fixed | 55.8 | 2.2 | 58.1 | 4.5 | 2.5 | 61.0 | 17.6 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 0.0 |
Non-financial corporations | 45.9 | -0.2 | 45.7 | 1.9 | 0.3 | 46.1 | 9.9 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.8 | ... | ... | 0.9 | 0.6 |
US dollar | 40.6 | -0.3 | 40.3 | 1.6 | 0.5 | 40.8 | 7.9 |
Euro | 1.7 | -0.4 | 1.4 | 0.3 | -0.2 | 1.2 | 0.5 |
Other foreign currencies | 2.7 | 0.5 | 3.2 | 0.0 | -0.0 | 3.2 | 0.9 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 45.9 | -0.2 | 45.7 | 1.9 | 0.3 | 46.1 | 9.9 |
By interest rate type | | | | | | | |
Fixed | 31.7 | -0.3 | 31.4 | 1.9 | 1.1 | 32.6 | 7.6 |
Other | 14.2 | 0.1 | 14.3 | 0.0 | -0.8 | 13.5 | 2.3 |
General government | 23.7 | -0.7 | 23.1 | ... | -1.6 | 22.0 | 1.8 |
By currency | | | | | | | |
Local currency | 8.0 | -0.7 | 7.3 | ... | -1.6 | 6.0 | 1.8 |
US dollar | 11.2 | ... | 11.2 | ... | ... | 11.2 | 0.0 |
Euro | 4.4 | ... | 4.5 | ... | ... | 4.7 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 23.7 | -0.7 | 23.1 | ... | -1.6 | 22.0 | 1.8 |
By interest rate type | | | | | | | |
Fixed | 23.7 | -0.7 | 23.1 | ... | -1.6 | 22.0 | 1.8 |
Other | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,165.2 | 8.9 | 1,176.7 | 164.3 | 37.6 | 1,220.8 | 362.2 |
Banks | 352.5 | 2.5 | 355.9 | 100.3 | 9.7 | 368.6 | 191.6 |
By currency | | | | | | | |
US dollar | 271.3 | -1.0 | 270.3 | 65.7 | 5.2 | 275.5 | 127.3 |
Euro | 28.9 | -0.8 | 28.7 | 9.6 | 4.4 | 34.4 | 20.5 |
Other currencies | 52.3 | 4.3 | 56.9 | 25.1 | 0.1 | 58.6 | 43.8 |
By original maturity | | | | | | | |
Short-term | 133.8 | 13.6 | 147.7 | 77.3 | -5.8 | 143.4 | 141.6 |
Long-term | 218.7 | -11.0 | 208.2 | 23.1 | 15.6 | 225.2 | 50.0 |
By interest rate type | | | | | | | |
Fixed | 271.3 | 8.3 | 280.3 | 95.7 | 7.6 | 290.4 | 166.3 |
Other | 81.2 | -5.7 | 75.6 | 4.6 | 2.2 | 78.2 | 25.2 |
Other financial corporations | 188.4 | -0.1 | 188.5 | 19.0 | 6.7 | 196.0 | 50.2 |
By currency | | | | | | | |
US dollar | 163.1 | -1.6 | 161.5 | 17.1 | 6.8 | 168.3 | 38.4 |
Euro | 10.1 | 0.3 | 10.6 | 0.5 | -0.5 | 10.7 | 4.1 |
Other currencies | 15.1 | 1.2 | 16.4 | 1.4 | 0.3 | 17.0 | 7.7 |
By original maturity | | | | | | | |
Short-term | 13.5 | 3.8 | 17.3 | 7.0 | 1.3 | 18.7 | 17.7 |
Long-term | 174.9 | -4.0 | 171.2 | 12.0 | 5.4 | 177.3 | 32.5 |
By interest rate type | | | | | | | |
Fixed | 158.7 | 0.8 | 159.8 | 18.6 | 6.7 | 167.2 | 44.1 |
Other | 29.7 | -1.0 | 28.8 | 0.4 | -0.0 | 28.9 | 6.1 |
Non-financial corporations | 602.0 | 7.2 | 610.5 | 45.0 | 21.3 | 634.1 | 118.7 |
By currency | | | | | | | |
US dollar | 535.0 | 8.6 | 543.6 | 35.3 | 16.1 | 559.7 | 102.1 |
Euro | 37.9 | -2.4 | 36.3 | 7.7 | 4.3 | 42.3 | 7.4 |
Other currencies | 29.1 | 1.1 | 30.6 | 2.0 | 0.9 | 32.1 | 9.2 |
By original maturity | | | | | | | |
Short-term | 1.3 | -0.4 | 0.9 | 1.1 | 0.1 | 1.1 | 1.1 |
Long-term | 600.8 | 7.6 | 609.6 | 43.9 | 21.2 | 633.0 | 117.6 |
By interest rate type | | | | | | | |
Fixed | 553.1 | 5.4 | 559.4 | 43.4 | 22.6 | 583.9 | 109.7 |
Other | 48.9 | 1.8 | 51.1 | 1.6 | -1.3 | 50.2 | 9.0 |