Resident issuers | | | | | | | |
Total debt securities | 12,178.1 | | 11,958.1 | | | | |
Financial corporations | 2,472.1 | | 2,461.2 | | | | |
Non-financial corporations | 648.2 | | 634.0 | | | | |
General government | 9,057.8 | | 8,862.8 | | | | |
Domestic debt securities | 11,826.5 | 46.7 | 11,593.3 | | | | |
Financial corporations | 2,191.7 | 28.6 | 2,168.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 582.5 | -0.9 | 567.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,052.4 | 19.0 | 8,857.3 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 399.4 | 17.9 | 415.1 | 35.8 | 20.4 | 437.4 | 53.8 |
Banks | 223.7 | 9.4 | 232.5 | 13.9 | 3.8 | 236.5 | 33.3 |
By currency | | | | | | | |
Local currency | 13.5 | -0.2 | 13.1 | 1.5 | 0.5 | 14.0 | 2.3 |
US dollar | 187.3 | 7.7 | 195.0 | 8.2 | 0.6 | 195.6 | 28.2 |
Euro | 15.1 | 1.3 | 16.3 | 3.1 | 3.0 | 19.1 | 1.0 |
Other foreign currencies | 7.8 | 0.5 | 8.2 | 1.1 | -0.3 | 7.8 | 1.9 |
By original maturity | | | | | | | |
Short-term | 7.3 | -1.5 | 5.8 | 4.8 | 1.4 | 7.3 | 7.3 |
Long-term | 216.4 | 10.9 | 226.7 | 9.0 | 2.3 | 229.1 | 26.0 |
By interest rate type | | | | | | | |
Fixed | 190.0 | 4.9 | 194.5 | 11.5 | 3.2 | 197.9 | 27.1 |
Other | 33.7 | 4.5 | 38.0 | 2.4 | 0.5 | 38.6 | 6.2 |
Other financial corporations | 74.5 | 7.3 | 81.5 | 4.7 | 1.7 | 83.5 | 7.3 |
By currency | | | | | | | |
Local currency | 13.0 | 1.8 | 14.4 | 0.6 | -1.6 | 13.3 | 2.3 |
US dollar | 57.8 | 5.6 | 63.4 | 3.2 | 2.4 | 65.8 | 4.5 |
Euro | 3.0 | -0.1 | 2.9 | 1.0 | 0.8 | 3.7 | 0.4 |
Other foreign currencies | 0.7 | -0.0 | 0.7 | -0.0 | 0.0 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.8 | -0.5 | 2.2 | 0.7 | -0.3 | 1.9 | 1.9 |
Long-term | 71.7 | 7.9 | 79.3 | 4.1 | 2.0 | 81.6 | 5.4 |
By interest rate type | | | | | | | |
Fixed | 54.7 | 6.2 | 60.7 | 4.7 | 1.9 | 62.9 | 5.9 |
Other | 19.8 | 1.1 | 20.8 | 0.0 | -0.2 | 20.7 | 1.4 |
Non-financial corporations | 95.6 | 1.1 | 95.6 | 17.2 | 14.9 | 111.9 | 12.2 |
By currency | | | | | | | |
Local currency | 45.8 | -0.7 | 44.1 | 3.0 | 1.0 | 46.5 | 8.3 |
US dollar | 36.8 | 1.5 | 38.2 | 5.5 | 5.3 | 43.5 | 3.4 |
Euro | 11.1 | 0.4 | 11.4 | 8.5 | 8.5 | 19.8 | 0.4 |
Other foreign currencies | 1.9 | 0.0 | 1.9 | 0.2 | 0.2 | 2.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | ... | 0.2 | ... | ... | 0.2 | 0.2 |
Long-term | 95.5 | 1.1 | 95.4 | 17.2 | 14.9 | 111.7 | 12.0 |
By interest rate type | | | | | | | |
Fixed | 47.2 | 1.3 | 48.3 | 12.7 | 12.4 | 60.8 | 4.1 |
Other | 48.4 | -0.2 | 47.3 | 4.6 | 2.5 | 51.1 | 8.1 |
General government | 5.6 | ... | 5.5 | ... | ... | 5.5 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.0 | ... | 4.0 | ... | ... | 4.0 | 1.0 |
Euro | 1.5 | ... | 1.5 | ... | ... | 1.5 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.6 | ... | 5.5 | ... | ... | 5.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 5.6 | ... | 5.5 | ... | ... | 5.5 | 1.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 578.7 | 18.5 | 593.7 | 83.3 | 19.4 | 614.6 | 121.4 |
Banks | 293.5 | 8.9 | 301.2 | 49.2 | 1.9 | 303.3 | 78.2 |
By currency | | | | | | | |
US dollar | 211.9 | 7.8 | 219.6 | 27.3 | -3.0 | 216.6 | 49.5 |
Euro | 31.3 | 1.1 | 32.2 | 9.8 | 3.0 | 34.9 | 11.7 |
Other currencies | 50.4 | 0.1 | 49.4 | 12.1 | 1.8 | 51.8 | 17.1 |
By original maturity | | | | | | | |
Short-term | 49.0 | 0.9 | 49.7 | 40.2 | 0.2 | 49.6 | 49.6 |
Long-term | 244.6 | 8.0 | 251.5 | 9.0 | 1.7 | 253.7 | 28.7 |
By interest rate type | | | | | | | |
Fixed | 254.0 | 4.6 | 257.7 | 46.8 | 1.5 | 259.3 | 70.8 |
Other | 39.5 | 4.3 | 43.6 | 2.4 | 0.4 | 44.0 | 7.4 |
Other financial corporations | 121.8 | 7.5 | 128.7 | 9.8 | 2.3 | 131.4 | 14.1 |
By currency | | | | | | | |
US dollar | 89.9 | 5.0 | 94.9 | 6.6 | 3.5 | 98.5 | 9.5 |
Euro | 10.2 | 1.1 | 11.2 | 1.8 | -0.6 | 10.5 | 1.1 |
Other currencies | 21.7 | 1.4 | 22.6 | 1.4 | -0.6 | 22.5 | 3.5 |
By original maturity | | | | | | | |
Short-term | 7.2 | 0.9 | 8.0 | 5.0 | -0.7 | 7.4 | 7.4 |
Long-term | 114.6 | 6.6 | 120.6 | 4.9 | 3.0 | 124.1 | 6.7 |
By interest rate type | | | | | | | |
Fixed | 89.8 | 6.4 | 95.8 | 9.3 | 2.1 | 98.2 | 12.5 |
Other | 32.0 | 1.0 | 32.9 | 0.5 | 0.2 | 33.2 | 1.6 |
Non-financial corporations | 157.8 | 2.1 | 158.3 | 24.3 | 15.3 | 174.4 | 28.1 |
By currency | | | | | | | |
US dollar | 61.7 | 2.1 | 63.8 | 8.4 | 5.4 | 69.2 | 8.5 |
Euro | 26.2 | 0.4 | 26.4 | 10.1 | 8.8 | 35.0 | 4.3 |
Other currencies | 69.9 | -0.4 | 68.1 | 5.8 | 1.1 | 70.2 | 15.3 |
By original maturity | | | | | | | |
Short-term | 7.2 | -0.9 | 6.3 | 5.4 | 1.5 | 7.7 | 7.7 |
Long-term | 150.6 | 2.9 | 152.0 | 18.9 | 13.8 | 166.7 | 20.4 |
By interest rate type | | | | | | | |
Fixed | 95.3 | 3.5 | 98.4 | 19.6 | 14.0 | 111.9 | 16.4 |
Other | 62.4 | -1.4 | 59.9 | 4.7 | 1.3 | 62.5 | 11.7 |