Resident issuers | | | | | | | |
Total debt securities | 15,769.6 | | 17,319.4 | | | | |
Financial corporations | 5,589.8 | | 6,193.2 | | | | |
Non-financial corporations | 4,061.1 | | 4,314.0 | | | | |
General government | 6,118.7 | | 6,812.2 | | | | |
Domestic debt securities | 15,202.9 | 858.9 | 16,668.1 | | | | |
Financial corporations | 5,349.8 | 344.6 | 5,908.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 3,983.7 | 89.9 | 4,230.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 5,869.4 | 424.4 | 6,529.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 206.0 | 5.5 | 213.1 | 28.3 | 13.4 | 228.6 | 48.4 |
Banks | 76.5 | 4.4 | 81.5 | 6.1 | -1.0 | 81.2 | 14.7 |
By currency | | | | | | | |
Local currency | 5.1 | 0.4 | 5.7 | 0.9 | 0.9 | 6.9 | 0.1 |
US dollar | 62.9 | 2.7 | 65.6 | 4.5 | -2.4 | 63.1 | 10.7 |
Euro | 7.8 | 0.8 | 9.0 | 0.0 | 0.0 | 9.4 | 2.8 |
Other foreign currencies | 0.7 | 0.5 | 1.2 | 0.7 | 0.5 | 1.7 | 1.2 |
By original maturity | | | | | | | |
Short-term | 3.9 | 0.0 | 3.9 | 2.0 | 0.5 | 4.5 | 4.4 |
Long-term | 72.6 | 4.4 | 77.6 | 4.1 | -1.6 | 76.7 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 67.3 | 4.2 | 72.1 | 6.1 | -0.2 | 72.5 | 10.1 |
Other | 9.1 | 0.2 | 9.4 | 0.0 | -0.8 | 8.7 | 4.6 |
Other financial corporations | 60.7 | 2.5 | 63.6 | 9.9 | 5.0 | 69.2 | 20.8 |
By currency | | | | | | | |
Local currency | 1.4 | 0.2 | 1.6 | 1.0 | 1.0 | 2.7 | 0.7 |
US dollar | 51.4 | 2.4 | 53.9 | 5.6 | 1.2 | 55.1 | 17.1 |
Euro | 6.1 | -0.1 | 6.3 | 1.9 | 1.4 | 8.1 | 3.1 |
Other foreign currencies | 1.7 | 0.0 | 1.8 | 1.4 | 1.4 | 3.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.2 | 0.2 | 0.2 | 0.2 |
Long-term | 60.7 | 2.5 | 63.6 | 9.7 | 4.8 | 69.0 | 20.6 |
By interest rate type | | | | | | | |
Fixed | 58.1 | 2.5 | 61.0 | 9.9 | 5.0 | 66.6 | 19.8 |
Other | 2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 2.6 | 1.0 |
Non-financial corporations | 45.7 | 0.3 | 46.1 | 1.6 | -1.2 | 45.0 | 10.7 |
By currency | | | | | | | |
Local currency | 0.8 | ... | 0.9 | ... | -0.2 | 0.8 | 0.5 |
US dollar | 40.3 | 0.5 | 40.8 | 1.5 | -1.0 | 39.8 | 8.4 |
Euro | 1.4 | -0.2 | 1.2 | ... | ... | 1.3 | 0.5 |
Other foreign currencies | 3.2 | -0.0 | 3.2 | 0.1 | -0.0 | 3.2 | 1.4 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 45.7 | 0.3 | 46.1 | 1.6 | -1.2 | 45.0 | 10.7 |
By interest rate type | | | | | | | |
Fixed | 31.4 | 1.1 | 32.6 | 1.4 | -1.3 | 31.4 | 8.4 |
Other | 14.3 | -0.8 | 13.5 | 0.3 | 0.1 | 13.6 | 2.3 |
General government | 23.1 | -1.6 | 22.0 | 10.7 | 10.6 | 33.2 | 2.1 |
By currency | | | | | | | |
Local currency | 7.3 | -1.6 | 6.0 | ... | -0.2 | 6.1 | 2.1 |
US dollar | 11.2 | ... | 11.2 | 6.0 | 6.0 | 17.2 | 0.0 |
Euro | 4.5 | ... | 4.7 | 4.7 | 4.7 | 9.8 | 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 | 23.1 | -1.6 | 22.0 | 10.7 | 10.6 | 33.2 | 2.1 |
By interest rate type | | | | | | | |
Fixed | 23.1 | -1.6 | 22.0 | 10.7 | 10.6 | 33.2 | 2.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 1,176.7 | 37.6 | 1,220.8 | 137.3 | 12.5 | 1,241.7 | 364.3 |
Banks | 355.9 | 9.7 | 368.6 | 65.5 | -14.2 | 358.0 | 182.5 |
By currency | | | | | | | |
US dollar | 270.3 | 5.2 | 275.5 | 37.8 | -10.8 | 264.8 | 116.1 |
Euro | 28.7 | 4.4 | 34.4 | 8.4 | -1.0 | 35.1 | 23.4 |
Other currencies | 56.9 | 0.1 | 58.6 | 19.4 | -2.5 | 58.1 | 42.9 |
By original maturity | | | | | | | |
Short-term | 147.7 | -5.8 | 143.4 | 55.6 | -8.0 | 137.4 | 135.7 |
Long-term | 208.2 | 15.6 | 225.2 | 9.9 | -6.1 | 220.6 | 46.7 |
By interest rate type | | | | | | | |
Fixed | 280.3 | 7.6 | 290.4 | 64.8 | -7.8 | 285.9 | 160.9 |
Other | 75.6 | 2.2 | 78.2 | 0.7 | -6.4 | 72.1 | 21.6 |
Other financial corporations | 188.5 | 6.7 | 196.0 | 18.2 | 1.9 | 198.9 | 53.1 |
By currency | | | | | | | |
US dollar | 161.5 | 6.8 | 168.3 | 10.1 | -2.2 | 166.1 | 38.9 |
Euro | 10.6 | -0.5 | 10.7 | 2.8 | 0.6 | 11.8 | 4.5 |
Other currencies | 16.4 | 0.3 | 17.0 | 5.3 | 3.5 | 21.0 | 9.7 |
By original maturity | | | | | | | |
Short-term | 17.3 | 1.3 | 18.7 | 7.1 | -0.9 | 17.9 | 16.9 |
Long-term | 171.2 | 5.4 | 177.3 | 11.1 | 2.8 | 181.0 | 36.2 |
By interest rate type | | | | | | | |
Fixed | 159.8 | 6.7 | 167.2 | 17.6 | 2.2 | 170.2 | 44.5 |
Other | 28.8 | -0.0 | 28.9 | 0.7 | -0.3 | 28.7 | 8.6 |
Non-financial corporations | 610.5 | 21.3 | 634.1 | 42.9 | 14.2 | 651.5 | 126.5 |
By currency | | | | | | | |
US dollar | 543.6 | 16.1 | 559.7 | 38.3 | 14.7 | 574.3 | 107.5 |
Euro | 36.3 | 4.3 | 42.3 | 3.3 | 0.0 | 44.4 | 8.5 |
Other currencies | 30.6 | 0.9 | 32.1 | 1.3 | -0.5 | 32.8 | 10.4 |
By original maturity | | | | | | | |
Short-term | 0.9 | 0.1 | 1.1 | ... | -0.9 | 0.2 | 0.2 |
Long-term | 609.6 | 21.2 | 633.0 | 42.9 | 15.0 | 651.3 | 126.3 |
By interest rate type | | | | | | | |
Fixed | 559.4 | 22.6 | 583.9 | 34.3 | 6.8 | 593.3 | 116.7 |
Other | 51.1 | -1.3 | 50.2 | 8.6 | 7.4 | 58.2 | 9.9 |