Resident issuers | | | | | | | |
Total debt securities | 11,842.3 | | 11,840.0 | | | | |
Financial corporations | 2,389.4 | | 2,379.4 | | | | |
Non-financial corporations | 635.9 | | 630.5 | | | | |
General government | 8,817.0 | | 8,830.1 | | | | |
Domestic debt securities | 11,546.1 | 23.5 | 11,512.0 | | | | |
Financial corporations | 2,146.4 | -17.1 | 2,118.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 588.7 | -17.0 | 569.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 8,811.0 | 57.5 | 8,824.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 331.1 | 42.0 | 373.4 | 29.2 | 16.3 | 390.1 | 55.5 |
Banks | 201.7 | 13.5 | 215.6 | 14.3 | 4.7 | 220.5 | 35.2 |
By currency | | | | | | | |
Local currency | 16.6 | -0.2 | 16.3 | 1.3 | -0.2 | 16.1 | 2.2 |
US dollar | 164.4 | 14.2 | 178.6 | 9.9 | 4.6 | 183.2 | 29.0 |
Euro | 12.6 | -0.8 | 12.2 | 2.0 | 0.9 | 13.3 | 1.3 |
Other foreign currencies | 8.2 | 0.3 | 8.6 | 1.1 | -0.7 | 7.9 | 2.7 |
By original maturity | | | | | | | |
Short-term | 7.0 | 0.6 | 7.7 | 6.6 | 1.4 | 9.1 | 9.1 |
Long-term | 194.7 | 12.9 | 208.0 | 7.7 | 3.2 | 211.4 | 26.0 |
By interest rate type | | | | | | | |
Fixed | 174.1 | 10.7 | 185.2 | 12.8 | 3.7 | 189.2 | 30.2 |
Other | 27.6 | 2.8 | 30.4 | 1.5 | 0.9 | 31.3 | 5.0 |
Other financial corporations | 54.2 | 9.7 | 63.9 | 11.1 | 8.7 | 72.6 | 7.3 |
By currency | | | | | | | |
Local currency | 10.9 | 1.9 | 12.7 | 1.1 | -0.3 | 12.4 | 2.9 |
US dollar | 42.7 | 6.9 | 49.6 | 9.6 | 8.5 | 58.1 | 4.4 |
Euro | 0.3 | 0.9 | 1.2 | 0.3 | 0.3 | 1.5 | 0.0 |
Other foreign currencies | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.5 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.2 | 1.5 | 3.7 | 1.5 | 0.3 | 3.9 | 3.9 |
Long-term | 52.1 | 8.2 | 60.3 | 9.6 | 8.4 | 68.7 | 3.4 |
By interest rate type | | | | | | | |
Fixed | 37.1 | 7.2 | 44.3 | 11.1 | 9.2 | 53.5 | 7.0 |
Other | 17.1 | 2.6 | 19.6 | 0.0 | -0.5 | 19.1 | 0.4 |
Non-financial corporations | 69.2 | 18.7 | 87.8 | 3.8 | 3.0 | 90.9 | 12.0 |
By currency | | | | | | | |
Local currency | 37.2 | 3.4 | 40.4 | 2.7 | 2.0 | 42.3 | 6.2 |
US dollar | 25.0 | 11.1 | 36.1 | 0.8 | 0.8 | 37.0 | 5.6 |
Euro | 5.1 | 4.3 | 9.5 | 0.2 | 0.2 | 9.9 | 0.2 |
Other foreign currencies | 1.9 | -0.1 | 1.8 | 0.0 | -0.1 | 1.8 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.1 |
Long-term | 69.1 | 18.7 | 87.7 | 3.8 | 3.0 | 90.8 | 11.9 |
By interest rate type | | | | | | | |
Fixed | 31.7 | 12.8 | 44.7 | 0.7 | 0.6 | 45.4 | 5.5 |
Other | 37.4 | 5.9 | 43.1 | 3.1 | 2.4 | 45.5 | 6.5 |
General government | 6.0 | ... | 6.1 | ... | ... | 6.1 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.5 | ... | 4.5 | ... | ... | 4.5 | 1.0 |
Euro | 1.4 | ... | 1.5 | ... | ... | 1.5 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.0 | ... | 6.1 | ... | ... | 6.1 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 6.0 | ... | 6.1 | ... | ... | 6.1 | 1.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 506.5 | 45.9 | 554.7 | 67.9 | 13.5 | 569.4 | 122.2 |
Banks | 274.6 | 15.1 | 291.0 | 36.4 | 0.7 | 292.2 | 73.5 |
By currency | | | | | | | |
US dollar | 185.2 | 13.7 | 198.9 | 20.6 | 3.1 | 201.9 | 45.8 |
Euro | 28.2 | -0.3 | 28.9 | 9.2 | 1.1 | 30.5 | 12.3 |
Other currencies | 61.2 | 1.6 | 63.2 | 6.6 | -3.5 | 59.8 | 15.4 |
By original maturity | | | | | | | |
Short-term | 37.4 | 5.0 | 43.1 | 28.5 | -2.9 | 40.4 | 40.4 |
Long-term | 237.2 | 10.1 | 247.9 | 7.9 | 3.6 | 251.8 | 33.1 |
By interest rate type | | | | | | | |
Fixed | 237.8 | 13.3 | 252.3 | 34.8 | -0.5 | 252.3 | 67.4 |
Other | 36.8 | 1.7 | 38.7 | 1.6 | 1.1 | 39.9 | 6.1 |
Other financial corporations | 98.0 | 13.9 | 112.2 | 18.6 | 7.8 | 120.3 | 18.3 |
By currency | | | | | | | |
US dollar | 66.9 | 10.5 | 77.5 | 11.5 | 7.2 | 84.7 | 7.3 |
Euro | 9.1 | 2.6 | 12.0 | 4.7 | 1.0 | 13.2 | 5.2 |
Other currencies | 22.0 | 0.8 | 22.8 | 2.4 | -0.4 | 22.4 | 5.8 |
By original maturity | | | | | | | |
Short-term | 11.8 | 0.9 | 12.8 | 8.9 | -0.7 | 12.2 | 12.2 |
Long-term | 86.2 | 13.0 | 99.4 | 9.7 | 8.5 | 108.0 | 6.1 |
By interest rate type | | | | | | | |
Fixed | 71.9 | 9.8 | 81.9 | 18.5 | 8.4 | 90.5 | 17.4 |
Other | 26.0 | 4.1 | 30.2 | 0.1 | -0.5 | 29.8 | 0.9 |
Non-financial corporations | 127.9 | 16.9 | 145.5 | 12.9 | 5.0 | 150.8 | 29.4 |
By currency | | | | | | | |
US dollar | 49.7 | 11.6 | 61.3 | 2.9 | 1.2 | 62.6 | 13.9 |
Euro | 16.6 | 1.8 | 18.9 | 2.6 | 1.8 | 21.0 | 2.3 |
Other currencies | 61.6 | 3.5 | 65.2 | 7.5 | 2.0 | 67.2 | 13.3 |
By original maturity | | | | | | | |
Short-term | 7.9 | -0.1 | 8.0 | 4.7 | -0.4 | 7.6 | 7.6 |
Long-term | 120.0 | 17.0 | 137.5 | 8.2 | 5.4 | 143.2 | 21.8 |
By interest rate type | | | | | | | |
Fixed | 77.0 | 11.9 | 89.7 | 8.1 | 1.3 | 91.4 | 18.7 |
Other | 50.8 | 5.0 | 55.7 | 4.8 | 3.6 | 59.4 | 10.7 |