Resident issuers | | | | | | | |
Total debt securities | 12,459.8 | | 12,371.2 | | | | |
Financial corporations | 2,568.0 | | 2,526.7 | | | | |
Non-financial corporations | 691.4 | | 650.4 | | | | |
General government | 9,200.3 | | 9,194.1 | | | | |
Domestic debt securities | 12,072.3 | 7.6 | 11,986.4 | | | | |
Financial corporations | 2,267.9 | -24.9 | 2,225.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 609.5 | -32.9 | 572.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,194.9 | 65.3 | 9,188.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 437.4 | 2.6 | 438.7 | 18.8 | 2.3 | 443.3 | 62.8 |
Banks | 236.5 | -1.1 | 235.0 | 11.2 | -0.4 | 235.1 | 37.8 |
By currency | | | | | | | |
Local currency | 14.0 | 0.9 | 14.8 | 1.2 | -0.6 | 14.6 | 2.6 |
US dollar | 195.6 | -1.9 | 193.7 | 5.7 | -2.8 | 190.9 | 30.3 |
Euro | 19.1 | -0.2 | 18.6 | 2.8 | 2.4 | 21.3 | 2.1 |
Other foreign currencies | 7.8 | 0.0 | 7.9 | 1.6 | 0.5 | 8.2 | 2.8 |
By original maturity | | | | | | | |
Short-term | 7.3 | 0.9 | 8.3 | 6.1 | 0.5 | 8.8 | 8.8 |
Long-term | 229.1 | -2.0 | 226.7 | 5.1 | -1.0 | 226.3 | 29.0 |
By interest rate type | | | | | | | |
Fixed | 197.9 | -0.1 | 197.5 | 10.1 | -0.0 | 198.0 | 29.4 |
Other | 38.6 | -1.0 | 37.5 | 1.1 | -0.4 | 37.2 | 8.4 |
Other financial corporations | 83.5 | 3.4 | 86.7 | 4.1 | 3.0 | 90.1 | 9.6 |
By currency | | | | | | | |
Local currency | 13.3 | 0.6 | 13.7 | 1.2 | 0.5 | 14.6 | 2.5 |
US dollar | 65.8 | 2.8 | 68.6 | 2.9 | 2.6 | 71.2 | 6.6 |
Euro | 3.7 | 0.0 | 3.6 | 0.1 | -0.1 | 3.6 | 0.2 |
Other foreign currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.2 |
By original maturity | | | | | | | |
Short-term | 1.9 | 0.0 | 1.9 | 0.6 | 0.0 | 2.0 | 2.0 |
Long-term | 81.6 | 3.3 | 84.8 | 3.5 | 2.9 | 88.1 | 7.6 |
By interest rate type | | | | | | | |
Fixed | 62.9 | 3.2 | 65.9 | 4.0 | 2.9 | 69.1 | 4.9 |
Other | 20.7 | 0.2 | 20.8 | 0.1 | 0.1 | 21.0 | 4.6 |
Non-financial corporations | 111.9 | 0.3 | 111.5 | 1.4 | -1.2 | 111.6 | 14.4 |
By currency | | | | | | | |
Local currency | 46.5 | -1.4 | 44.7 | 0.7 | -2.0 | 43.8 | 8.3 |
US dollar | 43.5 | 1.6 | 45.2 | 0.5 | 0.5 | 45.7 | 4.8 |
Euro | 19.8 | 0.1 | 19.6 | 0.2 | 0.2 | 20.0 | 1.2 |
Other foreign currencies | 2.1 | -0.0 | 2.1 | 0.0 | 0.0 | 2.0 | 0.1 |
By original maturity | | | | | | | |
Short-term | 0.2 | -0.1 | 0.0 | ... | ... | 0.0 | 0.0 |
Long-term | 111.7 | 0.4 | 111.4 | 1.4 | -1.2 | 111.5 | 14.3 |
By interest rate type | | | | | | | |
Fixed | 60.8 | 1.9 | 62.3 | 0.7 | 0.7 | 63.3 | 6.0 |
Other | 51.1 | -1.6 | 49.1 | 0.7 | -1.9 | 48.2 | 8.4 |
General government | 5.5 | ... | 5.5 | 2.0 | 1.0 | 6.5 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 4.0 | ... | 4.0 | 2.0 | 1.0 | 5.0 | 1.0 |
Euro | 1.5 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 5.5 | ... | 5.5 | 2.0 | 1.0 | 6.5 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 5.5 | ... | 5.5 | 2.0 | 1.0 | 6.5 | 1.0 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 614.6 | 9.7 | 622.7 | 71.7 | 2.0 | 627.3 | 129.3 |
Banks | 303.3 | 3.2 | 306.0 | 47.3 | -2.9 | 303.8 | 82.6 |
By currency | | | | | | | |
US dollar | 216.6 | 6.3 | 223.0 | 26.9 | -5.1 | 217.9 | 55.0 |
Euro | 34.9 | -2.1 | 32.2 | 9.0 | 1.5 | 34.1 | 11.6 |
Other currencies | 51.8 | -1.1 | 50.8 | 11.3 | 0.7 | 51.8 | 16.0 |
By original maturity | | | | | | | |
Short-term | 49.6 | 4.3 | 53.9 | 39.8 | -3.3 | 50.4 | 50.4 |
Long-term | 253.7 | -1.1 | 252.0 | 7.4 | 0.3 | 253.4 | 32.2 |
By interest rate type | | | | | | | |
Fixed | 259.3 | 4.3 | 263.2 | 45.7 | -1.8 | 262.0 | 73.1 |
Other | 44.0 | -1.1 | 42.7 | 1.5 | -1.1 | 41.8 | 9.5 |
Other financial corporations | 131.4 | 3.5 | 134.6 | 12.4 | 4.7 | 140.0 | 16.7 |
By currency | | | | | | | |
US dollar | 98.5 | 2.2 | 100.7 | 8.6 | 4.4 | 105.1 | 10.9 |
Euro | 10.5 | 0.4 | 10.7 | 1.5 | -0.0 | 10.8 | 1.7 |
Other currencies | 22.5 | 0.9 | 23.2 | 2.3 | 0.3 | 24.1 | 4.1 |
By original maturity | | | | | | | |
Short-term | 7.4 | 0.9 | 8.2 | 6.8 | -0.3 | 7.9 | 7.9 |
Long-term | 124.1 | 2.7 | 126.4 | 5.6 | 5.0 | 132.0 | 8.8 |
By interest rate type | | | | | | | |
Fixed | 98.2 | 3.9 | 101.9 | 11.8 | 4.2 | 106.6 | 12.6 |
Other | 33.2 | -0.4 | 32.7 | 0.6 | 0.5 | 33.4 | 4.1 |
Non-financial corporations | 174.4 | 3.0 | 176.7 | 10.0 | -0.9 | 177.0 | 29.0 |
By currency | | | | | | | |
US dollar | 69.2 | 2.2 | 71.3 | 1.8 | -1.3 | 70.1 | 9.4 |
Euro | 35.0 | 2.0 | 36.3 | 3.5 | 1.7 | 38.5 | 5.0 |
Other currencies | 70.2 | -1.2 | 69.0 | 4.7 | -1.3 | 68.4 | 14.6 |
By original maturity | | | | | | | |
Short-term | 7.7 | 0.7 | 8.5 | 4.6 | -1.0 | 7.4 | 7.4 |
Long-term | 166.7 | 2.3 | 168.2 | 5.4 | 0.2 | 169.6 | 21.6 |
By interest rate type | | | | | | | |
Fixed | 111.9 | 5.5 | 117.1 | 7.9 | 0.3 | 117.5 | 17.1 |
Other | 62.5 | -2.5 | 59.6 | 2.1 | -1.1 | 59.5 | 11.9 |