Resident issuers | | | | | | | |
Total debt securities | 11,958.1 | | 12,459.8 | | | | |
Financial corporations | 2,461.2 | | 2,568.0 | | | | |
Non-financial corporations | 634.0 | | 691.4 | | | | |
General government | 8,862.8 | | 9,200.3 | | | | |
Domestic debt securities | 11,593.3 | 112.0 | 12,072.3 | | | | |
Financial corporations | 2,168.1 | 31.0 | 2,267.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 567.9 | 23.2 | 609.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,857.3 | 57.9 | 9,194.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 415.1 | 20.4 | 437.4 | 22.0 | 2.6 | 438.7 | 60.3 |
Banks | 232.5 | 3.8 | 236.5 | 13.8 | -1.1 | 235.0 | 37.5 |
By currency | | | | | | | |
Local currency | 13.1 | 0.5 | 14.0 | 1.9 | 0.9 | 14.8 | 3.2 |
US dollar | 195.0 | 0.6 | 195.6 | 10.1 | -1.9 | 193.7 | 31.6 |
Euro | 16.3 | 3.0 | 19.1 | 0.4 | -0.2 | 18.6 | 0.7 |
Other foreign currencies | 8.2 | -0.3 | 7.8 | 1.4 | 0.0 | 7.9 | 2.0 |
By original maturity | | | | | | | |
Short-term | 5.8 | 1.4 | 7.3 | 5.9 | 0.9 | 8.3 | 8.3 |
Long-term | 226.7 | 2.3 | 229.1 | 7.8 | -2.0 | 226.7 | 29.3 |
By interest rate type | | | | | | | |
Fixed | 194.5 | 3.2 | 197.9 | 12.6 | -0.1 | 197.5 | 30.1 |
Other | 38.0 | 0.5 | 38.6 | 1.2 | -1.0 | 37.5 | 7.4 |
Other financial corporations | 81.5 | 1.7 | 83.5 | 6.1 | 3.4 | 86.7 | 7.2 |
By currency | | | | | | | |
Local currency | 14.4 | -1.6 | 13.3 | 1.3 | 0.6 | 13.7 | 2.0 |
US dollar | 63.4 | 2.4 | 65.8 | 4.6 | 2.8 | 68.6 | 4.6 |
Euro | 2.9 | 0.8 | 3.7 | 0.2 | 0.0 | 3.6 | 0.4 |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 2.2 | -0.3 | 1.9 | 0.7 | 0.0 | 1.9 | 1.9 |
Long-term | 79.3 | 2.0 | 81.6 | 5.4 | 3.3 | 84.8 | 5.3 |
By interest rate type | | | | | | | |
Fixed | 60.7 | 1.9 | 62.9 | 5.6 | 3.2 | 65.9 | 4.8 |
Other | 20.8 | -0.2 | 20.7 | 0.5 | 0.2 | 20.8 | 2.5 |
Non-financial corporations | 95.6 | 14.9 | 111.9 | 2.1 | 0.3 | 111.5 | 14.6 |
By currency | | | | | | | |
Local currency | 44.1 | 1.0 | 46.5 | ... | -1.4 | 44.7 | 9.7 |
US dollar | 38.2 | 5.3 | 43.5 | 1.8 | 1.6 | 45.2 | 4.3 |
Euro | 11.4 | 8.5 | 19.8 | 0.2 | 0.1 | 19.6 | 0.5 |
Other foreign currencies | 1.9 | 0.2 | 2.1 | 0.0 | -0.0 | 2.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | ... | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 |
Long-term | 95.4 | 14.9 | 111.7 | 2.0 | 0.4 | 111.4 | 14.6 |
By interest rate type | | | | | | | |
Fixed | 48.3 | 12.4 | 60.8 | 2.1 | 1.9 | 62.3 | 5.1 |
Other | 47.3 | 2.5 | 51.1 | 0.0 | -1.6 | 49.1 | 9.5 |
General government | 5.5 | ... | 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 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.5 | ... | 5.5 | ... | ... | 5.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 5.5 | ... | 5.5 | ... | ... | 5.5 | 1.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 593.7 | 19.4 | 614.6 | 82.2 | 9.7 | 622.7 | 131.2 |
Banks | 301.2 | 1.9 | 303.3 | 56.6 | 3.2 | 306.0 | 85.3 |
By currency | | | | | | | |
US dollar | 219.6 | -3.0 | 216.6 | 35.6 | 6.3 | 223.0 | 60.7 |
Euro | 32.2 | 3.0 | 34.9 | 7.1 | -2.1 | 32.2 | 9.1 |
Other currencies | 49.4 | 1.8 | 51.8 | 14.0 | -1.1 | 50.8 | 15.4 |
By original maturity | | | | | | | |
Short-term | 49.7 | 0.2 | 49.6 | 47.1 | 4.3 | 53.9 | 53.9 |
Long-term | 251.5 | 1.7 | 253.7 | 9.5 | -1.1 | 252.0 | 31.3 |
By interest rate type | | | | | | | |
Fixed | 257.7 | 1.5 | 259.3 | 55.1 | 4.3 | 263.2 | 76.9 |
Other | 43.6 | 0.4 | 44.0 | 1.4 | -1.1 | 42.7 | 8.4 |
Other financial corporations | 128.7 | 2.3 | 131.4 | 12.5 | 3.5 | 134.6 | 14.7 |
By currency | | | | | | | |
US dollar | 94.9 | 3.5 | 98.5 | 8.3 | 2.2 | 100.7 | 9.4 |
Euro | 11.2 | -0.6 | 10.5 | 1.5 | 0.4 | 10.7 | 1.5 |
Other currencies | 22.6 | -0.6 | 22.5 | 2.7 | 0.9 | 23.2 | 3.8 |
By original maturity | | | | | | | |
Short-term | 8.0 | -0.7 | 7.4 | 7.4 | 0.9 | 8.2 | 8.2 |
Long-term | 120.6 | 3.0 | 124.1 | 5.1 | 2.7 | 126.4 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 95.8 | 2.1 | 98.2 | 12.4 | 3.9 | 101.9 | 12.5 |
Other | 32.9 | 0.2 | 33.2 | 0.1 | -0.4 | 32.7 | 2.3 |
Non-financial corporations | 158.3 | 15.3 | 174.4 | 13.1 | 3.0 | 176.7 | 30.2 |
By currency | | | | | | | |
US dollar | 63.8 | 5.4 | 69.2 | 4.9 | 2.2 | 71.3 | 9.6 |
Euro | 26.4 | 8.8 | 35.0 | 3.9 | 2.0 | 36.3 | 4.1 |
Other currencies | 68.1 | 1.1 | 70.2 | 4.3 | -1.2 | 69.0 | 16.5 |
By original maturity | | | | | | | |
Short-term | 6.3 | 1.5 | 7.7 | 6.4 | 0.7 | 8.5 | 8.5 |
Long-term | 152.0 | 13.8 | 166.7 | 6.7 | 2.3 | 168.2 | 21.8 |
By interest rate type | | | | | | | |
Fixed | 98.4 | 14.0 | 111.9 | 12.5 | 5.5 | 117.1 | 18.0 |
Other | 59.9 | 1.3 | 62.5 | 0.6 | -2.5 | 59.6 | 12.2 |