Resident issuers | | | | | | | |
Total debt securities | 12,622.7 | | 12,885.3 | | | | |
Financial corporations | 2,524.2 | | 2,553.8 | | | | |
Non-financial corporations | 673.5 | | 684.5 | | | | |
General government | 9,425.1 | | 9,646.9 | | | | |
Domestic debt securities | 12,360.0 | 77.8 | 12,609.8 | | | | |
Financial corporations | 2,314.5 | -14.8 | 2,331.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 627.4 | 2.1 | 638.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,418.1 | 90.5 | 9,640.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 287.3 | 12.5 | 300.8 | 17.8 | 9.2 | 299.7 | 45.0 |
Banks | 169.0 | 10.7 | 180.1 | 16.0 | 9.7 | 186.4 | 31.4 |
By currency | | | | | | | |
Local currency | 19.1 | -0.2 | 19.1 | 1.4 | 0.1 | 16.6 | 2.3 |
US dollar | 133.1 | 11.1 | 144.3 | 13.3 | 9.2 | 153.4 | 24.5 |
Euro | 10.5 | -0.2 | 10.3 | 0.7 | 0.6 | 10.3 | 2.9 |
Other foreign currencies | 6.3 | 0.1 | 6.4 | 0.6 | -0.2 | 6.0 | 1.7 |
By original maturity | | | | | | | |
Short-term | 5.5 | -0.5 | 5.0 | 4.5 | 1.5 | 6.4 | 6.4 |
Long-term | 163.5 | 11.2 | 175.1 | 11.4 | 8.2 | 180.0 | 25.0 |
By interest rate type | | | | | | | |
Fixed | 146.7 | 10.2 | 157.2 | 14.8 | 8.6 | 163.1 | 25.4 |
Other | 22.3 | 0.6 | 22.9 | 1.2 | 1.1 | 23.3 | 6.0 |
Other financial corporations | 45.8 | 2.3 | 48.3 | 1.0 | -0.4 | 46.1 | 5.3 |
By currency | | | | | | | |
Local currency | 13.2 | -0.2 | 13.2 | 0.4 | -0.1 | 11.3 | 2.8 |
US dollar | 32.0 | 2.5 | 34.5 | 0.6 | -0.0 | 34.5 | 2.5 |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other foreign currencies | 0.5 | 0.1 | 0.6 | 0.0 | -0.2 | 0.3 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.1 | 0.8 | 0.2 | 0.0 | 0.8 | 0.8 |
Long-term | 45.0 | 2.3 | 47.5 | 0.9 | -0.4 | 45.4 | 4.5 |
By interest rate type | | | | | | | |
Fixed | 33.2 | -0.1 | 33.2 | 0.9 | -0.5 | 31.5 | 4.2 |
Other | 12.6 | 2.5 | 15.1 | 0.1 | 0.1 | 14.7 | 1.1 |
Non-financial corporations | 65.5 | -0.6 | 65.4 | 0.8 | -0.1 | 60.3 | 6.8 |
By currency | | | | | | | |
Local currency | 35.2 | -0.7 | 35.0 | 0.5 | -0.4 | 30.0 | 2.4 |
US dollar | 23.5 | 0.1 | 23.6 | ... | ... | 23.6 | 3.9 |
Euro | 4.6 | ... | 4.6 | 0.3 | 0.3 | 4.6 | 0.0 |
Other foreign currencies | 2.2 | 0.0 | 2.2 | 0.0 | -0.0 | 2.1 | 0.6 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 65.5 | -0.6 | 65.4 | 0.8 | -0.1 | 60.3 | 6.8 |
By interest rate type | | | | | | | |
Fixed | 29.6 | 0.1 | 29.8 | 0.7 | 0.3 | 29.4 | 4.6 |
Other | 35.9 | -0.7 | 35.6 | 0.1 | -0.4 | 30.9 | 2.2 |
General government | 7.0 | ... | 7.0 | ... | ... | 6.9 | 1.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.5 | ... | 5.5 | ... | ... | 5.5 | 1.5 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.0 | ... | 7.0 | ... | ... | 6.9 | 1.5 |
By interest rate type | | | | | | | |
Fixed | 7.0 | ... | 7.0 | ... | ... | 6.9 | 1.5 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 472.7 | 2.8 | 476.8 | 51.9 | 8.8 | 466.7 | 104.3 |
Banks | 258.3 | -2.1 | 256.5 | 36.3 | 8.5 | 256.7 | 62.0 |
By currency | | | | | | | |
US dollar | 166.8 | -1.6 | 165.2 | 20.0 | 9.3 | 174.5 | 35.2 |
Euro | 26.6 | -1.2 | 25.6 | 5.9 | -0.6 | 23.6 | 10.0 |
Other currencies | 64.8 | 0.6 | 65.7 | 10.4 | -0.2 | 58.6 | 16.8 |
By original maturity | | | | | | | |
Short-term | 39.9 | -6.2 | 33.4 | 23.6 | 0.3 | 32.6 | 32.6 |
Long-term | 218.4 | 4.1 | 223.1 | 12.7 | 8.2 | 224.1 | 29.4 |
By interest rate type | | | | | | | |
Fixed | 224.9 | -2.0 | 223.1 | 34.9 | 7.5 | 224.1 | 55.4 |
Other | 33.4 | -0.1 | 33.4 | 1.4 | 1.0 | 32.6 | 6.7 |
Other financial corporations | 84.1 | 3.9 | 88.3 | 7.6 | 1.1 | 85.9 | 15.4 |
By currency | | | | | | | |
US dollar | 50.1 | 4.7 | 54.8 | 2.5 | 0.2 | 55.0 | 6.2 |
Euro | 8.4 | -0.0 | 8.4 | 2.5 | 0.6 | 8.5 | 3.5 |
Other currencies | 25.6 | -0.8 | 25.1 | 2.6 | 0.3 | 22.3 | 5.7 |
By original maturity | | | | | | | |
Short-term | 9.2 | -1.5 | 7.7 | 6.3 | 1.6 | 8.9 | 8.9 |
Long-term | 74.9 | 5.5 | 80.7 | 1.3 | -0.5 | 76.9 | 6.5 |
By interest rate type | | | | | | | |
Fixed | 61.0 | 1.0 | 62.2 | 7.5 | 1.7 | 61.5 | 12.6 |
Other | 23.1 | 2.9 | 26.1 | 0.1 | -0.6 | 24.4 | 2.8 |
Non-financial corporations | 123.3 | 1.0 | 125.0 | 8.0 | -0.7 | 117.1 | 25.3 |
By currency | | | | | | | |
US dollar | 49.3 | 1.4 | 50.7 | 1.6 | -1.3 | 49.4 | 10.6 |
Euro | 15.3 | 1.2 | 16.6 | 1.8 | -0.4 | 15.3 | 4.4 |
Other currencies | 58.7 | -1.5 | 57.7 | 4.6 | 1.0 | 52.5 | 10.3 |
By original maturity | | | | | | | |
Short-term | 5.4 | 1.1 | 6.4 | 5.3 | 0.2 | 6.3 | 6.3 |
Long-term | 117.9 | -0.1 | 118.5 | 2.7 | -0.9 | 110.8 | 19.0 |
By interest rate type | | | | | | | |
Fixed | 73.7 | 1.6 | 75.4 | 7.6 | -0.0 | 73.5 | 20.0 |
Other | 49.7 | -0.6 | 49.5 | 0.4 | -0.7 | 43.7 | 5.3 |