Resident issuers | | | | | | | |
Total debt securities | 12,596.3 | | 12,178.1 | | | | |
Financial corporations | 2,568.1 | | 2,472.1 | | | | |
Non-financial corporations | 652.2 | | 648.2 | | | | |
General government | 9,375.9 | | 9,057.8 | | | | |
Domestic debt securities | 12,248.2 | 48.6 | 11,826.5 | | | | |
Financial corporations | 2,291.7 | -12.3 | 2,191.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 586.6 | 18.6 | 582.5 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,369.9 | 42.3 | 9,052.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 398.2 | 6.1 | 399.4 | 39.3 | 17.9 | 415.1 | 53.4 |
Banks | 221.6 | 3.8 | 223.7 | 23.3 | 9.4 | 232.5 | 33.7 |
By currency | | | | | | | |
Local currency | 14.0 | 0.1 | 13.5 | 0.7 | -0.2 | 13.1 | 2.2 |
US dollar | 186.3 | 1.1 | 187.3 | 18.5 | 7.7 | 195.0 | 29.3 |
Euro | 13.3 | 2.5 | 15.1 | 2.2 | 1.3 | 16.3 | 0.1 |
Other foreign currencies | 8.0 | 0.1 | 7.8 | 1.9 | 0.5 | 8.2 | 2.1 |
By original maturity | | | | | | | |
Short-term | 8.2 | -0.7 | 7.3 | 3.4 | -1.5 | 5.8 | 5.8 |
Long-term | 213.4 | 4.5 | 216.4 | 19.9 | 10.9 | 226.7 | 27.8 |
By interest rate type | | | | | | | |
Fixed | 190.3 | 1.2 | 190.0 | 17.8 | 4.9 | 194.5 | 26.9 |
Other | 31.3 | 2.6 | 33.7 | 5.5 | 4.5 | 38.0 | 6.8 |
Other financial corporations | 73.7 | 1.5 | 74.5 | 10.1 | 7.3 | 81.5 | 7.3 |
By currency | | | | | | | |
Local currency | 14.5 | -0.9 | 13.0 | 2.7 | 1.8 | 14.4 | 2.9 |
US dollar | 56.5 | 1.3 | 57.8 | 7.1 | 5.6 | 63.4 | 3.9 |
Euro | 2.3 | 0.8 | 3.0 | 0.3 | -0.1 | 2.9 | 0.2 |
Other foreign currencies | 0.5 | 0.3 | 0.7 | 0.0 | -0.0 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 3.0 | -0.2 | 2.8 | 1.4 | -0.5 | 2.2 | 2.2 |
Long-term | 70.7 | 1.7 | 71.7 | 8.7 | 7.9 | 79.3 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 54.2 | 1.1 | 54.7 | 8.8 | 6.2 | 60.7 | 6.0 |
Other | 19.5 | 0.4 | 19.8 | 1.3 | 1.1 | 20.8 | 1.3 |
Non-financial corporations | 96.8 | 1.4 | 95.6 | 6.0 | 1.1 | 95.6 | 11.4 |
By currency | | | | | | | |
Local currency | 46.0 | 1.6 | 45.8 | 2.2 | -0.7 | 44.1 | 8.1 |
US dollar | 38.8 | -2.0 | 36.8 | 3.5 | 1.5 | 38.2 | 3.1 |
Euro | 10.1 | 1.6 | 11.1 | 0.4 | 0.4 | 11.4 | 0.1 |
Other foreign currencies | 1.9 | 0.1 | 1.9 | 0.0 | 0.0 | 1.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.2 | ... | 0.2 | ... | ... | 0.2 | 0.2 |
Long-term | 96.6 | 1.4 | 95.5 | 6.0 | 1.1 | 95.4 | 11.3 |
By interest rate type | | | | | | | |
Fixed | 47.5 | 0.6 | 47.2 | 3.8 | 1.3 | 48.3 | 3.4 |
Other | 49.3 | 0.8 | 48.4 | 2.2 | -0.2 | 47.3 | 8.0 |
General government | 6.1 | -0.5 | 5.6 | ... | ... | 5.5 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.5 | -0.5 | 4.0 | ... | ... | 4.0 | 1.0 |
Euro | 1.6 | ... | 1.5 | ... | ... | 1.5 | 0.0 |
Other foreign currencies | 0.1 | 0.0 | 0.1 | ... | ... | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.1 | -0.5 | 5.6 | ... | ... | 5.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 6.1 | -0.5 | 5.6 | ... | ... | 5.5 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 580.5 | 8.5 | 578.7 | 96.7 | 18.5 | 593.7 | 122.3 |
Banks | 292.9 | 4.8 | 293.5 | 66.5 | 8.9 | 301.2 | 80.0 |
By currency | | | | | | | |
US dollar | 206.0 | 5.8 | 211.9 | 43.6 | 7.8 | 219.6 | 54.3 |
Euro | 32.9 | 0.2 | 31.3 | 10.1 | 1.1 | 32.2 | 10.3 |
Other currencies | 53.9 | -1.2 | 50.4 | 12.8 | 0.1 | 49.4 | 15.4 |
By original maturity | | | | | | | |
Short-term | 45.5 | 4.9 | 49.0 | 45.2 | 0.9 | 49.7 | 49.7 |
Long-term | 247.4 | -0.0 | 244.6 | 21.3 | 8.0 | 251.5 | 30.3 |
By interest rate type | | | | | | | |
Fixed | 255.2 | 2.4 | 254.0 | 60.6 | 4.6 | 257.7 | 72.4 |
Other | 37.6 | 2.5 | 39.5 | 5.9 | 4.3 | 43.6 | 7.6 |
Other financial corporations | 124.1 | -0.7 | 121.8 | 14.7 | 7.5 | 128.7 | 14.5 |
By currency | | | | | | | |
US dollar | 88.1 | 1.8 | 89.9 | 9.4 | 5.0 | 94.9 | 8.8 |
Euro | 12.1 | -1.2 | 10.2 | 2.4 | 1.1 | 11.2 | 2.5 |
Other currencies | 23.9 | -1.2 | 21.7 | 3.0 | 1.4 | 22.6 | 3.2 |
By original maturity | | | | | | | |
Short-term | 9.1 | -1.7 | 7.2 | 7.0 | 0.9 | 8.0 | 8.0 |
Long-term | 115.0 | 1.0 | 114.6 | 7.7 | 6.6 | 120.6 | 6.4 |
By interest rate type | | | | | | | |
Fixed | 92.2 | -1.3 | 89.8 | 13.4 | 6.4 | 95.8 | 12.9 |
Other | 31.9 | 0.6 | 32.0 | 1.4 | 1.0 | 32.9 | 1.6 |
Non-financial corporations | 157.4 | 4.9 | 157.8 | 15.5 | 2.1 | 158.3 | 26.8 |
By currency | | | | | | | |
US dollar | 63.2 | -1.5 | 61.7 | 6.9 | 2.1 | 63.8 | 8.3 |
Euro | 23.2 | 4.4 | 26.2 | 2.7 | 0.4 | 26.4 | 3.9 |
Other currencies | 71.0 | 1.9 | 69.9 | 5.9 | -0.4 | 68.1 | 14.5 |
By original maturity | | | | | | | |
Short-term | 7.5 | 0.0 | 7.2 | 4.9 | -0.9 | 6.3 | 6.3 |
Long-term | 149.8 | 4.8 | 150.6 | 10.6 | 2.9 | 152.0 | 20.5 |
By interest rate type | | | | | | | |
Fixed | 94.4 | 3.4 | 95.3 | 13.6 | 3.5 | 98.4 | 14.4 |
Other | 63.0 | 1.5 | 62.4 | 1.9 | -1.4 | 59.9 | 12.4 |