Resident issuers | | | | | | | |
Total debt securities | 12,371.2 | | 12,755.4 | | | | |
Financial corporations | 2,526.7 | | 2,561.2 | | | | |
Non-financial corporations | 650.4 | | 697.6 | | | | |
General government | 9,194.1 | | 9,496.6 | | | | |
Domestic debt securities | 11,986.4 | 41.0 | 12,366.1 | | | | |
Financial corporations | 2,225.6 | -31.9 | 2,255.8 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 572.1 | 30.3 | 619.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,188.7 | 42.6 | 9,491.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 438.7 | 2.3 | 443.3 | 43.6 | 22.0 | 462.7 | 65.3 |
Banks | 235.0 | -0.4 | 235.1 | 32.0 | 18.4 | 252.3 | 41.4 |
By currency | | | | | | | |
Local currency | 14.8 | -0.6 | 14.6 | 0.8 | -0.7 | 13.9 | 2.6 |
US dollar | 193.7 | -2.8 | 190.9 | 28.4 | 19.0 | 209.9 | 32.9 |
Euro | 18.6 | 2.4 | 21.3 | 1.3 | 0.7 | 21.0 | 3.0 |
Other foreign currencies | 7.9 | 0.5 | 8.2 | 1.5 | -0.6 | 7.4 | 2.9 |
By original maturity | | | | | | | |
Short-term | 8.3 | 0.5 | 8.8 | 6.4 | -0.2 | 8.5 | 8.5 |
Long-term | 226.7 | -1.0 | 226.3 | 25.6 | 18.6 | 243.8 | 32.9 |
By interest rate type | | | | | | | |
Fixed | 197.5 | -0.0 | 198.0 | 30.0 | 17.8 | 214.7 | 31.0 |
Other | 37.5 | -0.4 | 37.2 | 2.0 | 0.6 | 37.5 | 10.4 |
Other financial corporations | 86.7 | 3.0 | 90.1 | 3.7 | 0.6 | 90.5 | 8.6 |
By currency | | | | | | | |
Local currency | 13.7 | 0.5 | 14.6 | 1.1 | -0.0 | 14.6 | 2.7 |
US dollar | 68.6 | 2.6 | 71.2 | 1.1 | -0.6 | 70.6 | 5.7 |
Euro | 3.6 | -0.1 | 3.6 | 1.5 | 1.4 | 4.8 | 0.3 |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | -0.2 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.9 | 0.0 | 2.0 | 0.5 | -0.4 | 1.6 | 1.6 |
Long-term | 84.8 | 2.9 | 88.1 | 3.2 | 1.0 | 89.0 | 7.1 |
By interest rate type | | | | | | | |
Fixed | 65.9 | 2.9 | 69.1 | 3.6 | 1.5 | 70.4 | 4.3 |
Other | 20.8 | 0.1 | 21.0 | 0.0 | -0.8 | 20.1 | 4.3 |
Non-financial corporations | 111.5 | -1.2 | 111.6 | 7.9 | 3.0 | 113.4 | 14.2 |
By currency | | | | | | | |
Local currency | 44.7 | -2.0 | 43.8 | 0.1 | -2.1 | 41.5 | 7.7 |
US dollar | 45.2 | 0.5 | 45.7 | 7.2 | 4.4 | 50.1 | 3.6 |
Euro | 19.6 | 0.2 | 20.0 | 0.3 | 0.3 | 19.5 | 2.9 |
Other foreign currencies | 2.1 | 0.0 | 2.0 | 0.3 | 0.3 | 2.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.0 | ... | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 |
Long-term | 111.4 | -1.2 | 111.5 | 7.5 | 2.5 | 113.0 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 62.3 | 0.7 | 63.3 | 7.8 | 4.7 | 67.2 | 5.9 |
Other | 49.1 | -1.9 | 48.2 | 0.1 | -1.8 | 46.2 | 8.3 |
General government | 5.5 | 1.0 | 6.5 | ... | ... | 6.5 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.0 | 1.0 | 5.0 | ... | ... | 5.0 | 1.0 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.5 | 1.0 | 6.5 | ... | ... | 6.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 5.5 | 1.0 | 6.5 | ... | ... | 6.5 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 622.7 | 2.0 | 627.3 | 93.8 | 28.0 | 649.8 | 134.2 |
Banks | 306.0 | -2.9 | 303.8 | 66.4 | 20.8 | 322.3 | 85.2 |
By currency | | | | | | | |
US dollar | 223.0 | -5.1 | 217.9 | 47.3 | 20.5 | 238.4 | 58.6 |
Euro | 32.2 | 1.5 | 34.1 | 8.4 | 1.5 | 34.1 | 12.5 |
Other currencies | 50.8 | 0.7 | 51.8 | 10.8 | -1.2 | 49.9 | 14.1 |
By original maturity | | | | | | | |
Short-term | 53.9 | -3.3 | 50.4 | 38.4 | 0.6 | 50.3 | 50.3 |
Long-term | 252.0 | 0.3 | 253.4 | 28.0 | 20.2 | 272.1 | 35.0 |
By interest rate type | | | | | | | |
Fixed | 263.2 | -1.8 | 262.0 | 63.9 | 19.9 | 279.9 | 73.8 |
Other | 42.7 | -1.1 | 41.8 | 2.6 | 0.9 | 42.4 | 11.4 |
Other financial corporations | 134.6 | 4.7 | 140.0 | 9.0 | -0.7 | 138.7 | 14.3 |
By currency | | | | | | | |
US dollar | 100.7 | 4.4 | 105.1 | 3.4 | -2.5 | 102.6 | 8.0 |
Euro | 10.7 | -0.0 | 10.8 | 3.1 | 1.6 | 11.9 | 2.1 |
Other currencies | 23.2 | 0.3 | 24.1 | 2.5 | 0.2 | 24.2 | 4.2 |
By original maturity | | | | | | | |
Short-term | 8.2 | -0.3 | 7.9 | 5.8 | -0.8 | 7.1 | 7.1 |
Long-term | 126.4 | 5.0 | 132.0 | 3.3 | 0.1 | 131.6 | 7.2 |
By interest rate type | | | | | | | |
Fixed | 101.9 | 4.2 | 106.6 | 8.7 | -0.1 | 106.0 | 10.5 |
Other | 32.7 | 0.5 | 33.4 | 0.4 | -0.5 | 32.6 | 3.8 |
Non-financial corporations | 176.7 | -0.9 | 177.0 | 18.3 | 7.9 | 182.3 | 33.8 |
By currency | | | | | | | |
US dollar | 71.3 | -1.3 | 70.1 | 8.9 | 6.0 | 76.1 | 10.2 |
Euro | 36.3 | 1.7 | 38.5 | 3.3 | 0.7 | 37.5 | 7.0 |
Other currencies | 69.0 | -1.3 | 68.4 | 6.1 | 1.2 | 68.7 | 16.5 |
By original maturity | | | | | | | |
Short-term | 8.5 | -1.0 | 7.4 | 8.1 | 3.6 | 10.7 | 10.7 |
Long-term | 168.2 | 0.2 | 169.6 | 10.2 | 4.4 | 171.6 | 23.0 |
By interest rate type | | | | | | | |
Fixed | 117.1 | 0.3 | 117.5 | 16.3 | 8.7 | 124.1 | 22.6 |
Other | 59.6 | -1.1 | 59.5 | 2.0 | -0.8 | 58.3 | 11.1 |