Resident issuers | | | | | | | |
Total debt securities | 11,510.6 | | 12,622.7 | | | | |
Financial corporations | 2,425.1 | | 2,524.2 | | | | |
Non-financial corporations | 559.5 | | 673.5 | | | | |
General government | 8,526.0 | | 9,425.1 | | | | |
Domestic debt securities | 11,270.5 | 33.3 | 12,360.0 | | | | |
Financial corporations | 2,229.9 | -118.0 | 2,314.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 520.6 | 55.2 | 627.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,520.0 | 96.1 | 9,418.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 265.8 | 16.4 | 287.3 | 27.8 | 12.5 | 300.8 | 44.4 |
Banks | 155.6 | 12.2 | 169.0 | 22.3 | 10.7 | 180.1 | 29.4 |
By currency | | | | | | | |
Local currency | 17.1 | 0.4 | 19.1 | 0.8 | -0.2 | 19.1 | 2.4 |
US dollar | 122.9 | 10.2 | 133.1 | 20.7 | 11.1 | 144.3 | 23.1 |
Euro | 8.9 | 1.9 | 10.5 | 0.2 | -0.2 | 10.3 | 1.8 |
Other foreign currencies | 6.7 | -0.3 | 6.3 | 0.6 | 0.1 | 6.4 | 2.0 |
By original maturity | | | | | | | |
Short-term | 2.3 | 3.1 | 5.5 | 3.2 | -0.5 | 5.0 | 5.0 |
Long-term | 153.3 | 9.1 | 163.5 | 19.0 | 11.2 | 175.1 | 24.3 |
By interest rate type | | | | | | | |
Fixed | 134.1 | 11.7 | 146.7 | 19.4 | 10.2 | 157.2 | 23.6 |
Other | 21.5 | 0.5 | 22.3 | 2.8 | 0.6 | 22.9 | 5.8 |
Other financial corporations | 46.7 | -2.1 | 45.8 | 4.8 | 2.3 | 48.3 | 6.2 |
By currency | | | | | | | |
Local currency | 13.7 | -1.7 | 13.2 | 0.2 | -0.2 | 13.2 | 2.8 |
US dollar | 32.3 | -0.3 | 32.0 | 4.5 | 2.5 | 34.5 | 3.1 |
Euro | 0.1 | -0.1 | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.0 | 0.5 | 0.1 | 0.1 | 0.6 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.4 | 0.3 | 0.8 | 0.1 | 0.1 | 0.8 | 0.8 |
Long-term | 46.3 | -2.4 | 45.0 | 4.7 | 2.3 | 47.5 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 33.5 | -1.1 | 33.2 | 2.2 | -0.1 | 33.2 | 5.5 |
Other | 13.2 | -1.0 | 12.6 | 2.6 | 2.5 | 15.1 | 0.7 |
Non-financial corporations | 57.5 | 5.3 | 65.5 | 0.8 | -0.6 | 65.4 | 7.3 |
By currency | | | | | | | |
Local currency | 31.0 | 1.2 | 35.2 | 0.2 | -0.7 | 35.0 | 2.9 |
US dollar | 19.5 | 4.0 | 23.5 | 0.6 | 0.1 | 23.6 | 3.9 |
Euro | 4.7 | ... | 4.6 | ... | ... | 4.6 | 0.0 |
Other foreign currencies | 2.3 | 0.1 | 2.2 | 0.0 | 0.0 | 2.2 | 0.5 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 57.5 | 5.3 | 65.5 | 0.8 | -0.6 | 65.4 | 7.3 |
By interest rate type | | | | | | | |
Fixed | 25.7 | 4.0 | 29.6 | 0.6 | 0.1 | 29.8 | 5.0 |
Other | 31.8 | 1.3 | 35.9 | 0.2 | -0.7 | 35.6 | 2.3 |
General government | 6.1 | 1.0 | 7.0 | ... | ... | 7.0 | 1.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.5 | 1.0 | 5.5 | ... | ... | 5.5 | 1.5 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.1 | 1.0 | 7.0 | ... | ... | 7.0 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 6.1 | 1.0 | 7.0 | ... | ... | 7.0 | 1.5 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 458.8 | 7.9 | 472.7 | 66.9 | 2.8 | 476.8 | 106.5 |
Banks | 254.0 | 2.3 | 258.3 | 43.6 | -2.1 | 256.5 | 62.8 |
By currency | | | | | | | |
US dollar | 164.2 | 2.6 | 166.8 | 24.6 | -1.6 | 165.2 | 34.3 |
Euro | 27.0 | 0.4 | 26.6 | 7.6 | -1.2 | 25.6 | 10.8 |
Other currencies | 62.8 | -0.6 | 64.8 | 11.4 | 0.6 | 65.7 | 17.8 |
By original maturity | | | | | | | |
Short-term | 42.3 | -1.5 | 39.9 | 27.4 | -6.2 | 33.4 | 33.4 |
Long-term | 211.7 | 3.8 | 218.4 | 16.2 | 4.1 | 223.1 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 221.5 | 2.2 | 224.9 | 41.4 | -2.0 | 223.1 | 56.3 |
Other | 32.5 | 0.1 | 33.4 | 2.2 | -0.1 | 33.4 | 6.6 |
Other financial corporations | 79.1 | 3.4 | 84.1 | 14.4 | 3.9 | 88.3 | 15.8 |
By currency | | | | | | | |
US dollar | 46.0 | 4.2 | 50.1 | 11.2 | 4.7 | 54.8 | 6.7 |
Euro | 8.5 | 0.2 | 8.4 | 2.3 | -0.0 | 8.4 | 3.1 |
Other currencies | 24.7 | -0.9 | 25.6 | 1.0 | -0.8 | 25.1 | 6.0 |
By original maturity | | | | | | | |
Short-term | 8.3 | 1.0 | 9.2 | 5.7 | -1.5 | 7.7 | 7.7 |
Long-term | 70.8 | 2.4 | 74.9 | 8.7 | 5.5 | 80.7 | 8.1 |
By interest rate type | | | | | | | |
Fixed | 57.1 | 2.8 | 61.0 | 10.7 | 1.0 | 62.2 | 12.5 |
Other | 22.0 | 0.5 | 23.1 | 3.7 | 2.9 | 26.1 | 3.4 |
Non-financial corporations | 119.6 | 1.2 | 123.3 | 8.9 | 1.0 | 125.0 | 26.4 |
By currency | | | | | | | |
US dollar | 48.7 | 0.6 | 49.3 | 3.3 | 1.4 | 50.7 | 11.9 |
Euro | 16.7 | -1.0 | 15.3 | 2.1 | 1.2 | 16.6 | 5.0 |
Other currencies | 54.2 | 1.7 | 58.7 | 3.5 | -1.5 | 57.7 | 9.4 |
By original maturity | | | | | | | |
Short-term | 5.6 | -0.0 | 5.4 | 4.6 | 1.1 | 6.4 | 6.4 |
Long-term | 114.0 | 1.3 | 117.9 | 4.3 | -0.1 | 118.5 | 20.0 |
By interest rate type | | | | | | | |
Fixed | 74.3 | 0.0 | 73.7 | 8.1 | 1.6 | 75.4 | 21.1 |
Other | 45.4 | 1.2 | 49.7 | 0.8 | -0.6 | 49.5 | 5.3 |