Resident issuers | | | | | | | |
Total debt securities | 11,241.3 | | 11,809.8 | | | | |
Financial corporations | 2,262.7 | | 2,404.4 | | | | |
Non-financial corporations | 613.3 | | 622.8 | | | | |
General government | 8,365.3 | | 8,782.6 | | | | |
Domestic debt securities | 10,966.5 | 41.8 | 11,523.3 | | | | |
Financial corporations | 2,037.9 | 36.9 | 2,171.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 570.1 | -20.6 | 575.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,358.5 | 25.5 | 8,776.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 299.7 | 12.1 | 315.1 | 23.1 | 14.8 | 331.1 | 46.7 |
Banks | 186.4 | 4.2 | 191.6 | 13.5 | 9.3 | 201.7 | 31.5 |
By currency | | | | | | | |
Local currency | 16.6 | -1.1 | 16.2 | 1.3 | 0.4 | 16.6 | 1.8 |
US dollar | 153.4 | 4.7 | 158.2 | 8.6 | 6.2 | 164.4 | 23.9 |
Euro | 10.3 | -0.0 | 10.4 | 1.5 | 1.4 | 12.6 | 2.5 |
Other foreign currencies | 6.0 | 0.6 | 6.7 | 2.1 | 1.3 | 8.2 | 3.3 |
By original maturity | | | | | | | |
Short-term | 6.4 | -2.5 | 3.9 | 5.0 | 3.1 | 7.0 | 7.0 |
Long-term | 180.0 | 6.6 | 187.7 | 8.6 | 6.2 | 194.7 | 24.5 |
By interest rate type | | | | | | | |
Fixed | 163.1 | 1.3 | 165.3 | 11.4 | 8.2 | 174.1 | 26.5 |
Other | 23.3 | 2.8 | 26.3 | 2.1 | 1.1 | 27.6 | 5.0 |
Other financial corporations | 46.1 | 3.1 | 49.7 | 7.1 | 4.5 | 54.2 | 5.9 |
By currency | | | | | | | |
Local currency | 11.3 | -0.1 | 11.7 | 0.4 | -0.8 | 10.9 | 2.7 |
US dollar | 34.5 | 3.0 | 37.5 | 6.7 | 5.2 | 42.7 | 3.2 |
Euro | ... | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 |
Other foreign currencies | 0.3 | -0.1 | 0.3 | 0.0 | 0.0 | 0.3 | -0.0 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.3 | 1.1 | 1.8 | 1.0 | 2.2 | 2.2 |
Long-term | 45.4 | 2.7 | 48.6 | 5.3 | 3.5 | 52.1 | 3.7 |
By interest rate type | | | | | | | |
Fixed | 31.5 | 2.1 | 33.9 | 5.5 | 3.2 | 37.1 | 5.3 |
Other | 14.7 | 1.0 | 15.8 | 1.6 | 1.3 | 17.1 | 0.6 |
Non-financial corporations | 60.3 | 5.5 | 67.4 | 2.0 | 1.4 | 69.2 | 8.3 |
By currency | | | | | | | |
Local currency | 30.0 | 5.9 | 37.5 | 0.4 | -0.2 | 37.2 | 2.6 |
US dollar | 23.6 | -0.1 | 23.4 | 1.6 | 1.6 | 25.0 | 5.4 |
Euro | 4.6 | 0.1 | 4.7 | ... | ... | 5.1 | 0.2 |
Other foreign currencies | 2.1 | -0.3 | 1.8 | 0.0 | 0.0 | 1.9 | 0.2 |
By original maturity | | | | | | | |
Short-term | ... | 0.1 | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 60.3 | 5.4 | 67.3 | 2.0 | 1.4 | 69.1 | 8.2 |
By interest rate type | | | | | | | |
Fixed | 29.4 | 0.0 | 29.6 | 2.0 | 1.8 | 31.7 | 5.1 |
Other | 30.9 | 5.5 | 37.8 | 0.0 | -0.4 | 37.4 | 3.3 |
General government | 6.9 | -0.7 | 6.3 | 0.5 | -0.4 | 6.0 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.5 | -0.7 | 4.9 | 0.5 | -0.4 | 4.5 | 1.0 |
Euro | 1.3 | ... | 1.4 | ... | ... | 1.4 | 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 | 6.9 | -0.7 | 6.3 | 0.5 | -0.4 | 6.0 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 6.9 | -0.7 | 6.3 | 0.5 | -0.4 | 6.0 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 466.7 | 18.6 | 491.5 | 57.0 | 10.4 | 506.5 | 112.2 |
Banks | 256.7 | 5.8 | 265.1 | 35.7 | 7.3 | 274.6 | 64.5 |
By currency | | | | | | | |
US dollar | 174.5 | 4.5 | 179.0 | 18.1 | 6.2 | 185.2 | 35.9 |
Euro | 23.6 | 1.3 | 25.2 | 6.6 | 1.2 | 28.2 | 12.2 |
Other currencies | 58.6 | -0.0 | 60.8 | 10.9 | -0.1 | 61.2 | 16.4 |
By original maturity | | | | | | | |
Short-term | 32.6 | 4.1 | 37.0 | 25.3 | -0.6 | 37.4 | 37.4 |
Long-term | 224.1 | 1.7 | 228.0 | 10.3 | 7.8 | 237.2 | 27.1 |
By interest rate type | | | | | | | |
Fixed | 224.1 | 3.5 | 229.7 | 33.6 | 6.2 | 237.8 | 58.7 |
Other | 32.6 | 2.2 | 35.4 | 2.0 | 1.1 | 36.8 | 5.8 |
Other financial corporations | 85.9 | 5.5 | 92.4 | 12.9 | 4.9 | 98.0 | 18.4 |
By currency | | | | | | | |
US dollar | 55.0 | 5.8 | 60.9 | 9.7 | 6.1 | 66.9 | 7.7 |
Euro | 8.5 | 0.0 | 8.7 | 1.8 | -0.2 | 9.1 | 3.7 |
Other currencies | 22.3 | -0.4 | 22.9 | 1.5 | -1.0 | 22.0 | 7.0 |
By original maturity | | | | | | | |
Short-term | 8.9 | 1.3 | 10.3 | 7.2 | 1.1 | 11.8 | 11.8 |
Long-term | 76.9 | 4.2 | 82.1 | 5.7 | 3.7 | 86.2 | 6.6 |
By interest rate type | | | | | | | |
Fixed | 61.5 | 4.8 | 67.0 | 11.8 | 4.4 | 71.9 | 17.1 |
Other | 24.4 | 0.7 | 25.4 | 1.1 | 0.4 | 26.0 | 1.3 |
Non-financial corporations | 117.1 | 8.1 | 127.8 | 7.9 | -1.4 | 127.9 | 28.3 |
By currency | | | | | | | |
US dollar | 49.4 | 0.3 | 49.6 | 2.7 | 0.1 | 49.7 | 13.7 |
Euro | 15.3 | 0.5 | 16.0 | 1.6 | -0.4 | 16.6 | 3.7 |
Other currencies | 52.5 | 7.3 | 62.2 | 3.6 | -1.0 | 61.6 | 10.9 |
By original maturity | | | | | | | |
Short-term | 6.3 | 1.5 | 8.0 | 5.2 | -0.3 | 7.9 | 7.9 |
Long-term | 110.8 | 6.5 | 119.8 | 2.7 | -1.1 | 120.0 | 20.4 |
By interest rate type | | | | | | | |
Fixed | 73.5 | 2.8 | 77.1 | 6.4 | -1.4 | 77.0 | 21.6 |
Other | 43.7 | 5.3 | 50.6 | 1.5 | 0.0 | 50.8 | 6.8 |