Resident issuers | | | | | | | |
Total debt securities | 12,755.4 | | 12,790.3 | | | | |
Financial corporations | 2,561.2 | | 2,600.6 | | | | |
Non-financial corporations | 697.6 | | 714.4 | | | | |
General government | 9,496.6 | | 9,475.4 | | | | |
Domestic debt securities | 12,366.1 | 45.9 | 12,382.3 | | | | |
Financial corporations | 2,255.8 | 30.9 | 2,281.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 619.2 | 13.6 | 631.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,491.2 | 1.4 | 9,470.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 443.3 | 22.0 | 462.7 | 26.3 | 11.2 | 475.6 | 80.1 |
Banks | 235.1 | 18.4 | 252.3 | 15.9 | 5.4 | 258.7 | 48.4 |
By currency | | | | | | | |
Local currency | 14.6 | -0.7 | 13.9 | 1.3 | 0.2 | 14.0 | 3.1 |
US dollar | 190.9 | 19.0 | 209.9 | 8.5 | 1.3 | 211.3 | 35.9 |
Euro | 21.3 | 0.7 | 21.0 | 3.3 | 2.7 | 24.5 | 5.1 |
Other foreign currencies | 8.2 | -0.6 | 7.4 | 2.9 | 1.2 | 8.9 | 4.2 |
By original maturity | | | | | | | |
Short-term | 8.8 | -0.2 | 8.5 | 9.6 | 4.3 | 12.9 | 12.9 |
Long-term | 226.3 | 18.6 | 243.8 | 6.3 | 1.1 | 245.8 | 35.5 |
By interest rate type | | | | | | | |
Fixed | 198.0 | 17.8 | 214.7 | 15.2 | 6.1 | 221.6 | 37.8 |
Other | 37.2 | 0.6 | 37.5 | 0.8 | -0.7 | 37.0 | 10.6 |
Other financial corporations | 90.1 | 0.6 | 90.5 | 6.5 | 4.7 | 95.3 | 12.4 |
By currency | | | | | | | |
Local currency | 14.6 | -0.0 | 14.6 | 0.9 | 0.4 | 14.9 | 2.9 |
US dollar | 71.2 | -0.6 | 70.6 | 4.6 | 3.5 | 74.1 | 9.4 |
Euro | 3.6 | 1.4 | 4.8 | 0.6 | 0.4 | 5.4 | 0.1 |
Other foreign currencies | 0.7 | -0.2 | 0.5 | 0.4 | 0.4 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 2.0 | -0.4 | 1.6 | 0.7 | 0.3 | 1.8 | 1.8 |
Long-term | 88.1 | 1.0 | 89.0 | 5.8 | 4.5 | 93.5 | 10.6 |
By interest rate type | | | | | | | |
Fixed | 69.1 | 1.5 | 70.4 | 6.1 | 4.7 | 75.2 | 7.9 |
Other | 21.0 | -0.8 | 20.1 | 0.3 | 0.0 | 20.1 | 4.5 |
Non-financial corporations | 111.6 | 3.0 | 113.4 | 3.9 | 1.0 | 115.0 | 18.3 |
By currency | | | | | | | |
Local currency | 43.8 | -2.1 | 41.5 | 1.2 | -0.9 | 40.4 | 9.4 |
US dollar | 45.7 | 4.4 | 50.1 | 2.2 | 1.6 | 51.7 | 4.3 |
Euro | 20.0 | 0.3 | 19.5 | 0.5 | 0.2 | 20.3 | 4.3 |
Other foreign currencies | 2.0 | 0.3 | 2.3 | 0.1 | 0.0 | 2.4 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.8 | 0.8 |
Long-term | 111.5 | 2.5 | 113.0 | 3.5 | 0.7 | 114.2 | 17.4 |
By interest rate type | | | | | | | |
Fixed | 63.3 | 4.7 | 67.2 | 2.4 | 1.6 | 69.5 | 7.3 |
Other | 48.2 | -1.8 | 46.2 | 1.4 | -0.6 | 45.5 | 11.0 |
General government | 6.5 | ... | 6.5 | 0.1 | 0.1 | 6.6 | 1.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.0 | ... | 5.0 | 0.1 | 0.1 | 5.1 | 1.0 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.5 | ... | 6.5 | 0.1 | 0.1 | 6.6 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 6.5 | ... | 6.5 | 0.1 | 0.1 | 6.6 | 1.1 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 627.3 | 28.0 | 649.8 | 71.4 | 14.3 | 669.0 | 153.9 |
Banks | 303.8 | 20.8 | 322.3 | 43.1 | 3.3 | 327.7 | 92.4 |
By currency | | | | | | | |
US dollar | 217.9 | 20.5 | 238.4 | 28.0 | 3.7 | 242.1 | 63.0 |
Euro | 34.1 | 1.5 | 34.1 | 5.7 | -0.1 | 35.1 | 11.8 |
Other currencies | 51.8 | -1.2 | 49.9 | 9.3 | -0.3 | 50.5 | 17.6 |
By original maturity | | | | | | | |
Short-term | 50.4 | 0.6 | 50.3 | 33.8 | 0.8 | 52.0 | 52.0 |
Long-term | 253.4 | 20.2 | 272.1 | 9.3 | 2.5 | 275.6 | 40.4 |
By interest rate type | | | | | | | |
Fixed | 262.0 | 19.9 | 279.9 | 41.9 | 4.0 | 285.7 | 79.3 |
Other | 41.8 | 0.9 | 42.4 | 1.2 | -0.7 | 42.0 | 13.2 |
Other financial corporations | 140.0 | -0.7 | 138.7 | 11.8 | 5.6 | 144.8 | 20.0 |
By currency | | | | | | | |
US dollar | 105.1 | -2.5 | 102.6 | 7.9 | 4.9 | 107.5 | 13.6 |
Euro | 10.8 | 1.6 | 11.9 | 1.4 | -0.0 | 12.3 | 2.2 |
Other currencies | 24.1 | 0.2 | 24.2 | 2.6 | 0.8 | 25.0 | 4.2 |
By original maturity | | | | | | | |
Short-term | 7.9 | -0.8 | 7.1 | 6.5 | 1.8 | 9.0 | 9.0 |
Long-term | 132.0 | 0.1 | 131.6 | 5.3 | 3.8 | 135.8 | 11.0 |
By interest rate type | | | | | | | |
Fixed | 106.6 | -0.1 | 106.0 | 11.0 | 5.2 | 111.5 | 15.8 |
Other | 33.4 | -0.5 | 32.6 | 0.8 | 0.4 | 33.3 | 4.1 |
Non-financial corporations | 177.0 | 7.9 | 182.3 | 16.4 | 5.3 | 190.0 | 40.5 |
By currency | | | | | | | |
US dollar | 70.1 | 6.0 | 76.1 | 6.2 | 3.3 | 79.4 | 12.8 |
Euro | 38.5 | 0.7 | 37.5 | 4.8 | 3.0 | 41.7 | 9.8 |
Other currencies | 68.4 | 1.2 | 68.7 | 5.4 | -1.0 | 68.9 | 17.9 |
By original maturity | | | | | | | |
Short-term | 7.4 | 3.6 | 10.7 | 8.3 | 2.1 | 13.3 | 13.3 |
Long-term | 169.6 | 4.4 | 171.6 | 8.1 | 3.2 | 176.7 | 27.2 |
By interest rate type | | | | | | | |
Fixed | 117.5 | 8.7 | 124.1 | 13.3 | 4.8 | 131.1 | 26.4 |
Other | 59.5 | -0.8 | 58.3 | 3.2 | 0.5 | 58.9 | 14.1 |