Resident issuers | | | | | | | |
Total debt securities | 12,885.3 | | 11,241.3 | | | | |
Financial corporations | 2,553.8 | | 2,262.7 | | | | |
Non-financial corporations | 684.5 | | 613.3 | | | | |
General government | 9,646.9 | | 8,365.3 | | | | |
Domestic debt securities | 12,609.8 | 55.9 | 10,966.5 | | | | |
Financial corporations | 2,331.5 | 21.3 | 2,037.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 638.2 | 19.0 | 570.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,640.0 | 15.7 | 8,358.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 300.8 | 9.2 | 299.7 | 32.4 | 12.1 | 315.1 | 40.6 |
Banks | 180.1 | 9.7 | 186.4 | 19.7 | 4.2 | 191.6 | 29.2 |
By currency | | | | | | | |
Local currency | 19.1 | 0.1 | 16.6 | 1.5 | -1.1 | 16.2 | 1.6 |
US dollar | 144.3 | 9.2 | 153.4 | 16.3 | 4.7 | 158.2 | 23.2 |
Euro | 10.3 | 0.6 | 10.3 | 0.6 | -0.0 | 10.4 | 2.4 |
Other foreign currencies | 6.4 | -0.2 | 6.0 | 1.2 | 0.6 | 6.7 | 2.1 |
By original maturity | | | | | | | |
Short-term | 5.0 | 1.5 | 6.4 | 2.0 | -2.5 | 3.9 | 3.9 |
Long-term | 175.1 | 8.2 | 180.0 | 17.6 | 6.6 | 187.7 | 25.2 |
By interest rate type | | | | | | | |
Fixed | 157.2 | 8.6 | 163.1 | 14.4 | 1.3 | 165.3 | 23.9 |
Other | 22.9 | 1.1 | 23.3 | 5.2 | 2.8 | 26.3 | 5.3 |
Other financial corporations | 48.3 | -0.4 | 46.1 | 4.3 | 3.1 | 49.7 | 5.5 |
By currency | | | | | | | |
Local currency | 13.2 | -0.1 | 11.3 | 0.5 | -0.1 | 11.7 | 2.6 |
US dollar | 34.5 | -0.0 | 34.5 | 3.6 | 3.0 | 37.5 | 2.9 |
Euro | ... | ... | ... | 0.2 | 0.2 | 0.2 | 0.0 |
Other foreign currencies | 0.6 | -0.2 | 0.3 | 0.0 | -0.1 | 0.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.0 | 0.8 | 0.5 | 0.3 | 1.1 | 1.1 |
Long-term | 47.5 | -0.4 | 45.4 | 3.9 | 2.7 | 48.6 | 4.4 |
By interest rate type | | | | | | | |
Fixed | 33.2 | -0.5 | 31.5 | 3.0 | 2.1 | 33.9 | 4.7 |
Other | 15.1 | 0.1 | 14.7 | 1.3 | 1.0 | 15.8 | 0.9 |
Non-financial corporations | 65.4 | -0.1 | 60.3 | 8.5 | 5.5 | 67.4 | 5.0 |
By currency | | | | | | | |
Local currency | 35.0 | -0.4 | 30.0 | 6.6 | 5.9 | 37.5 | 2.7 |
US dollar | 23.6 | ... | 23.6 | 1.8 | -0.1 | 23.4 | 2.1 |
Euro | 4.6 | 0.3 | 4.6 | 0.1 | 0.1 | 4.7 | 0.0 |
Other foreign currencies | 2.2 | -0.0 | 2.1 | 0.1 | -0.3 | 1.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.1 | 0.1 | 0.1 | 0.1 |
Long-term | 65.4 | -0.1 | 60.3 | 8.4 | 5.4 | 67.3 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 29.8 | 0.3 | 29.4 | 2.1 | 0.0 | 29.6 | 2.7 |
Other | 35.6 | -0.4 | 30.9 | 6.4 | 5.5 | 37.8 | 2.3 |
General government | 7.0 | ... | 6.9 | ... | -0.7 | 6.3 | 0.9 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.5 | ... | 5.5 | ... | -0.7 | 4.9 | 0.9 |
Euro | 1.4 | ... | 1.3 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.0 | ... | 6.9 | ... | -0.7 | 6.3 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 7.0 | ... | 6.9 | ... | -0.7 | 6.3 | 0.9 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 476.8 | 8.8 | 466.7 | 78.7 | 18.6 | 491.5 | 107.1 |
Banks | 256.5 | 8.5 | 256.7 | 46.6 | 5.8 | 265.1 | 63.9 |
By currency | | | | | | | |
US dollar | 165.2 | 9.3 | 174.5 | 24.5 | 4.5 | 179.0 | 36.6 |
Euro | 25.6 | -0.6 | 23.6 | 7.6 | 1.3 | 25.2 | 10.9 |
Other currencies | 65.7 | -0.2 | 58.6 | 14.5 | -0.0 | 60.8 | 16.4 |
By original maturity | | | | | | | |
Short-term | 33.4 | 0.3 | 32.6 | 31.2 | 4.1 | 37.0 | 37.0 |
Long-term | 223.1 | 8.2 | 224.1 | 15.4 | 1.7 | 228.0 | 26.9 |
By interest rate type | | | | | | | |
Fixed | 223.1 | 7.5 | 224.1 | 41.6 | 3.5 | 229.7 | 58.1 |
Other | 33.4 | 1.0 | 32.6 | 5.0 | 2.2 | 35.4 | 5.8 |
Other financial corporations | 88.3 | 1.1 | 85.9 | 14.6 | 5.5 | 92.4 | 15.3 |
By currency | | | | | | | |
US dollar | 54.8 | 0.2 | 55.0 | 9.3 | 5.8 | 60.9 | 6.5 |
Euro | 8.4 | 0.6 | 8.5 | 2.7 | 0.0 | 8.7 | 3.3 |
Other currencies | 25.1 | 0.3 | 22.3 | 2.6 | -0.4 | 22.9 | 5.4 |
By original maturity | | | | | | | |
Short-term | 7.7 | 1.6 | 8.9 | 7.5 | 1.3 | 10.3 | 10.3 |
Long-term | 80.7 | -0.5 | 76.9 | 7.1 | 4.2 | 82.1 | 4.9 |
By interest rate type | | | | | | | |
Fixed | 62.2 | 1.7 | 61.5 | 12.4 | 4.8 | 67.0 | 13.5 |
Other | 26.1 | -0.6 | 24.4 | 2.2 | 0.7 | 25.4 | 1.8 |
Non-financial corporations | 125.0 | -0.7 | 117.1 | 17.4 | 8.1 | 127.8 | 27.1 |
By currency | | | | | | | |
US dollar | 50.7 | -1.3 | 49.4 | 3.1 | 0.3 | 49.6 | 11.5 |
Euro | 16.6 | -0.4 | 15.3 | 2.7 | 0.5 | 16.0 | 4.2 |
Other currencies | 57.7 | 1.0 | 52.5 | 11.6 | 7.3 | 62.2 | 11.4 |
By original maturity | | | | | | | |
Short-term | 6.4 | 0.2 | 6.3 | 6.7 | 1.5 | 8.0 | 8.0 |
Long-term | 118.5 | -0.9 | 110.8 | 10.8 | 6.5 | 119.8 | 19.1 |
By interest rate type | | | | | | | |
Fixed | 75.4 | -0.0 | 73.5 | 11.0 | 2.8 | 77.1 | 20.3 |
Other | 49.5 | -0.7 | 43.7 | 6.4 | 5.3 | 50.6 | 6.8 |