Resident issuers | | | | | | | |
Total debt securities | 11,809.8 | | 11,842.3 | | | | |
Financial corporations | 2,404.4 | | 2,389.4 | | | | |
Non-financial corporations | 622.8 | | 635.9 | | | | |
General government | 8,782.6 | | 8,817.0 | | | | |
Domestic debt securities | 11,523.3 | 35.5 | 11,546.1 | | | | |
Financial corporations | 2,171.0 | -22.4 | 2,146.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 575.9 | 13.5 | 588.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,776.4 | 44.4 | 8,811.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 315.1 | 14.8 | 331.1 | 62.6 | 42.0 | 373.4 | 49.4 |
Banks | 191.6 | 9.3 | 201.7 | 28.9 | 13.5 | 215.6 | 30.9 |
By currency | | | | | | | |
Local currency | 16.2 | 0.4 | 16.6 | 0.9 | -0.2 | 16.3 | 1.9 |
US dollar | 158.2 | 6.2 | 164.4 | 24.7 | 14.2 | 178.6 | 24.4 |
Euro | 10.4 | 1.4 | 12.6 | 1.1 | -0.8 | 12.2 | 1.6 |
Other foreign currencies | 6.7 | 1.3 | 8.2 | 2.1 | 0.3 | 8.6 | 3.0 |
By original maturity | | | | | | | |
Short-term | 3.9 | 3.1 | 7.0 | 5.3 | 0.6 | 7.7 | 7.7 |
Long-term | 187.7 | 6.2 | 194.7 | 23.6 | 12.9 | 208.0 | 23.3 |
By interest rate type | | | | | | | |
Fixed | 165.3 | 8.2 | 174.1 | 23.4 | 10.7 | 185.2 | 27.4 |
Other | 26.3 | 1.1 | 27.6 | 5.5 | 2.8 | 30.4 | 3.5 |
Other financial corporations | 49.7 | 4.5 | 54.2 | 12.4 | 9.7 | 63.9 | 6.9 |
By currency | | | | | | | |
Local currency | 11.7 | -0.8 | 10.9 | 2.1 | 1.9 | 12.7 | 2.9 |
US dollar | 37.5 | 5.2 | 42.7 | 9.3 | 6.9 | 49.6 | 3.9 |
Euro | 0.2 | 0.0 | 0.3 | 0.9 | 0.9 | 1.2 | 0.0 |
Other foreign currencies | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 | 0.4 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.1 | 1.0 | 2.2 | 3.2 | 1.5 | 3.7 | 3.7 |
Long-term | 48.6 | 3.5 | 52.1 | 9.2 | 8.2 | 60.3 | 3.2 |
By interest rate type | | | | | | | |
Fixed | 33.9 | 3.2 | 37.1 | 9.9 | 7.2 | 44.3 | 6.1 |
Other | 15.8 | 1.3 | 17.1 | 2.6 | 2.6 | 19.6 | 0.8 |
Non-financial corporations | 67.4 | 1.4 | 69.2 | 21.3 | 18.7 | 87.8 | 10.6 |
By currency | | | | | | | |
Local currency | 37.5 | -0.2 | 37.2 | 3.9 | 3.4 | 40.4 | 4.9 |
US dollar | 23.4 | 1.6 | 25.0 | 13.1 | 11.1 | 36.1 | 5.4 |
Euro | 4.7 | ... | 5.1 | 4.3 | 4.3 | 9.5 | 0.2 |
Other foreign currencies | 1.8 | 0.0 | 1.9 | -0.0 | -0.1 | 1.8 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 67.3 | 1.4 | 69.1 | 21.3 | 18.7 | 87.7 | 10.4 |
By interest rate type | | | | | | | |
Fixed | 29.6 | 1.8 | 31.7 | 15.0 | 12.8 | 44.7 | 5.4 |
Other | 37.8 | -0.4 | 37.4 | 6.3 | 5.9 | 43.1 | 5.2 |
General government | 6.3 | -0.4 | 6.0 | ... | ... | 6.1 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.9 | -0.4 | 4.5 | ... | ... | 4.5 | 1.0 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.5 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.3 | -0.4 | 6.0 | ... | ... | 6.1 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 6.3 | -0.4 | 6.0 | ... | ... | 6.1 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 491.5 | 10.4 | 506.5 | 110.7 | 45.9 | 554.7 | 119.3 |
Banks | 265.1 | 7.3 | 274.6 | 55.2 | 15.1 | 291.0 | 72.2 |
By currency | | | | | | | |
US dollar | 179.0 | 6.2 | 185.2 | 32.9 | 13.7 | 198.9 | 42.0 |
Euro | 25.2 | 1.2 | 28.2 | 8.4 | -0.3 | 28.9 | 12.2 |
Other currencies | 60.8 | -0.1 | 61.2 | 13.9 | 1.6 | 63.2 | 18.0 |
By original maturity | | | | | | | |
Short-term | 37.0 | -0.6 | 37.4 | 34.0 | 5.0 | 43.1 | 43.1 |
Long-term | 228.0 | 7.8 | 237.2 | 21.1 | 10.1 | 247.9 | 29.1 |
By interest rate type | | | | | | | |
Fixed | 229.7 | 6.2 | 237.8 | 50.6 | 13.3 | 252.3 | 67.7 |
Other | 35.4 | 1.1 | 36.8 | 4.5 | 1.7 | 38.7 | 4.5 |
Other financial corporations | 92.4 | 4.9 | 98.0 | 24.2 | 13.9 | 112.2 | 18.7 |
By currency | | | | | | | |
US dollar | 60.9 | 6.1 | 66.9 | 15.8 | 10.5 | 77.5 | 7.7 |
Euro | 8.7 | -0.2 | 9.1 | 5.3 | 2.6 | 12.0 | 4.6 |
Other currencies | 22.9 | -1.0 | 22.0 | 3.0 | 0.8 | 22.8 | 6.3 |
By original maturity | | | | | | | |
Short-term | 10.3 | 1.1 | 11.8 | 9.6 | 0.9 | 12.8 | 12.8 |
Long-term | 82.1 | 3.7 | 86.2 | 14.5 | 13.0 | 99.4 | 5.8 |
By interest rate type | | | | | | | |
Fixed | 67.0 | 4.4 | 71.9 | 19.7 | 9.8 | 81.9 | 17.4 |
Other | 25.4 | 0.4 | 26.0 | 4.5 | 4.1 | 30.2 | 1.3 |
Non-financial corporations | 127.8 | -1.4 | 127.9 | 31.4 | 16.9 | 145.5 | 27.4 |
By currency | | | | | | | |
US dollar | 49.6 | 0.1 | 49.7 | 18.0 | 11.6 | 61.3 | 12.7 |
Euro | 16.0 | -0.4 | 16.6 | 5.2 | 1.8 | 18.9 | 2.0 |
Other currencies | 62.2 | -1.0 | 61.6 | 8.2 | 3.5 | 65.2 | 12.7 |
By original maturity | | | | | | | |
Short-term | 8.0 | -0.3 | 7.9 | 5.6 | -0.1 | 8.0 | 8.0 |
Long-term | 119.8 | -1.1 | 120.0 | 25.8 | 17.0 | 137.5 | 19.4 |
By interest rate type | | | | | | | |
Fixed | 77.1 | -1.4 | 77.0 | 24.8 | 11.9 | 89.7 | 18.9 |
Other | 50.6 | 0.0 | 50.8 | 6.7 | 5.0 | 55.7 | 8.5 |