Resident issuers | | | | | | | |
Total debt securities | 12,790.3 | | 12,815.4 | | | | |
Financial corporations | 2,600.6 | | 2,568.4 | | | | |
Non-financial corporations | 714.4 | | 751.3 | | | | |
General government | 9,475.4 | | 9,495.7 | | | | |
Domestic debt securities | 12,382.3 | 79.8 | 12,398.9 | | | | |
Financial corporations | 2,281.1 | -26.3 | 2,243.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 631.2 | 37.5 | 665.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,470.0 | 68.6 | 9,490.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 462.7 | 11.2 | 475.6 | 30.1 | -3.2 | 470.1 | 74.1 |
Banks | 252.3 | 5.4 | 258.7 | 23.8 | -0.1 | 257.3 | 42.2 |
By currency | | | | | | | |
Local currency | 13.9 | 0.2 | 14.0 | 1.1 | -1.4 | 12.6 | 2.3 |
US dollar | 209.9 | 1.3 | 211.3 | 19.6 | 0.7 | 212.0 | 31.3 |
Euro | 21.0 | 2.7 | 24.5 | 1.6 | 1.0 | 24.9 | 4.6 |
Other foreign currencies | 7.4 | 1.2 | 8.9 | 1.5 | -0.4 | 7.8 | 4.0 |
By original maturity | | | | | | | |
Short-term | 8.5 | 4.3 | 12.9 | 8.0 | -1.7 | 11.2 | 11.1 |
Long-term | 243.8 | 1.1 | 245.8 | 15.8 | 1.6 | 246.2 | 31.1 |
By interest rate type | | | | | | | |
Fixed | 214.7 | 6.1 | 221.6 | 21.2 | 1.1 | 221.8 | 33.0 |
Other | 37.5 | -0.7 | 37.0 | 2.6 | -1.2 | 35.5 | 9.3 |
Other financial corporations | 90.5 | 4.7 | 95.3 | 5.9 | 0.8 | 95.9 | 12.5 |
By currency | | | | | | | |
Local currency | 14.6 | 0.4 | 14.9 | 1.5 | -0.7 | 14.2 | 2.9 |
US dollar | 70.6 | 3.5 | 74.1 | 4.4 | 1.9 | 76.0 | 9.3 |
Euro | 4.8 | 0.4 | 5.4 | ... | -0.4 | 4.9 | 0.2 |
Other foreign currencies | 0.5 | 0.4 | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.3 | 1.8 | 0.3 | -1.1 | 0.8 | 0.8 |
Long-term | 89.0 | 4.5 | 93.5 | 5.6 | 1.8 | 95.1 | 11.7 |
By interest rate type | | | | | | | |
Fixed | 70.4 | 4.7 | 75.2 | 5.9 | 2.5 | 77.5 | 9.5 |
Other | 20.1 | 0.0 | 20.1 | 0.0 | -1.7 | 18.4 | 3.0 |
Non-financial corporations | 113.4 | 1.0 | 115.0 | 0.4 | -3.9 | 110.4 | 18.3 |
By currency | | | | | | | |
Local currency | 41.5 | -0.9 | 40.4 | 0.2 | -2.8 | 37.6 | 8.9 |
US dollar | 50.1 | 1.6 | 51.7 | 0.2 | -0.8 | 50.9 | 5.0 |
Euro | 19.5 | 0.2 | 20.3 | ... | -0.2 | 19.6 | 4.2 |
Other foreign currencies | 2.3 | 0.0 | 2.4 | 0.0 | -0.0 | 2.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.3 | 0.8 | 0.1 | 0.1 | 0.9 | 0.9 |
Long-term | 113.0 | 0.7 | 114.2 | 0.3 | -4.0 | 109.5 | 17.5 |
By interest rate type | | | | | | | |
Fixed | 67.2 | 1.6 | 69.5 | 0.2 | -1.1 | 67.8 | 8.3 |
Other | 46.2 | -0.6 | 45.5 | 0.2 | -2.8 | 42.6 | 10.0 |
General government | 6.5 | 0.1 | 6.6 | ... | ... | 6.5 | 1.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.0 | 0.1 | 5.1 | ... | ... | 5.1 | 1.0 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.5 | 0.1 | 6.6 | ... | ... | 6.5 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 6.5 | 0.1 | 6.6 | ... | ... | 6.5 | 1.1 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 649.8 | 14.3 | 669.0 | 72.0 | -11.8 | 650.9 | 138.2 |
Banks | 322.3 | 3.3 | 327.7 | 52.3 | -6.2 | 319.0 | 74.3 |
By currency | | | | | | | |
US dollar | 238.4 | 3.7 | 242.1 | 37.0 | -5.0 | 237.0 | 48.3 |
Euro | 34.1 | -0.1 | 35.1 | 6.0 | 0.6 | 34.8 | 10.9 |
Other currencies | 49.9 | -0.3 | 50.5 | 9.3 | -1.7 | 47.3 | 15.1 |
By original maturity | | | | | | | |
Short-term | 50.3 | 0.8 | 52.0 | 34.4 | -8.8 | 42.5 | 42.5 |
Long-term | 272.1 | 2.5 | 275.6 | 17.9 | 2.6 | 276.5 | 31.8 |
By interest rate type | | | | | | | |
Fixed | 279.9 | 4.0 | 285.7 | 49.2 | -5.3 | 278.4 | 63.4 |
Other | 42.4 | -0.7 | 42.0 | 3.1 | -0.9 | 40.6 | 10.9 |
Other financial corporations | 138.7 | 5.6 | 144.8 | 10.1 | -1.4 | 142.7 | 23.2 |
By currency | | | | | | | |
US dollar | 102.6 | 4.9 | 107.5 | 5.9 | -0.9 | 106.6 | 16.4 |
Euro | 11.9 | -0.0 | 12.3 | 1.6 | 0.0 | 12.0 | 2.3 |
Other currencies | 24.2 | 0.8 | 25.0 | 2.7 | -0.5 | 24.2 | 4.5 |
By original maturity | | | | | | | |
Short-term | 7.1 | 1.8 | 9.0 | 5.3 | -2.6 | 6.3 | 6.3 |
Long-term | 131.6 | 3.8 | 135.8 | 4.9 | 1.2 | 136.4 | 16.9 |
By interest rate type | | | | | | | |
Fixed | 106.0 | 5.2 | 111.5 | 9.9 | -0.3 | 110.9 | 19.3 |
Other | 32.6 | 0.4 | 33.3 | 0.3 | -1.1 | 31.9 | 4.0 |
Non-financial corporations | 182.3 | 5.3 | 190.0 | 9.6 | -4.2 | 182.6 | 39.6 |
By currency | | | | | | | |
US dollar | 76.1 | 3.3 | 79.4 | 2.7 | -0.9 | 78.5 | 13.7 |
Euro | 37.5 | 3.0 | 41.7 | 3.3 | 0.1 | 40.8 | 9.9 |
Other currencies | 68.7 | -1.0 | 68.9 | 3.7 | -3.4 | 63.3 | 16.0 |
By original maturity | | | | | | | |
Short-term | 10.7 | 2.1 | 13.3 | 6.5 | -1.4 | 11.5 | 11.5 |
Long-term | 171.6 | 3.2 | 176.7 | 3.1 | -2.8 | 171.1 | 28.1 |
By interest rate type | | | | | | | |
Fixed | 124.1 | 4.8 | 131.1 | 8.8 | -1.3 | 127.0 | 26.7 |
Other | 58.3 | 0.5 | 58.9 | 0.8 | -2.9 | 55.6 | 12.9 |