Resident issuers | | | | | | | |
Total debt securities | 12,815.4 | | 12,885.9 | | | | |
Financial corporations | 2,568.4 | | 2,614.3 | | | | |
Non-financial corporations | 751.3 | | 755.1 | | | | |
General government | 9,495.7 | | 9,516.5 | | | | |
Domestic debt securities | 12,398.9 | 71.2 | 12,472.7 | | | | |
Financial corporations | 2,243.1 | 43.9 | 2,287.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 665.5 | 8.3 | 674.0 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,490.2 | 19.0 | 9,511.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 475.6 | -3.2 | 470.1 | 16.1 | -1.9 | 470.4 | 78.2 |
Banks | 258.7 | -0.1 | 257.3 | 10.4 | -1.6 | 256.8 | 43.1 |
By currency | | | | | | | |
Local currency | 14.0 | -1.4 | 12.6 | 0.9 | -0.1 | 12.6 | 2.2 |
US dollar | 211.3 | 0.7 | 212.0 | 6.5 | -2.0 | 210.0 | 32.5 |
Euro | 24.5 | 1.0 | 24.9 | 1.0 | -0.4 | 25.0 | 3.7 |
Other foreign currencies | 8.9 | -0.4 | 7.8 | 2.0 | 1.0 | 9.3 | 4.7 |
By original maturity | | | | | | | |
Short-term | 12.9 | -1.7 | 11.2 | 7.0 | 1.0 | 12.1 | 12.1 |
Long-term | 245.8 | 1.6 | 246.2 | 3.4 | -2.5 | 244.7 | 31.0 |
By interest rate type | | | | | | | |
Fixed | 221.6 | 1.1 | 221.8 | 10.4 | 0.9 | 223.5 | 34.5 |
Other | 37.0 | -1.2 | 35.5 | 0.1 | -2.5 | 33.3 | 8.6 |
Other financial corporations | 95.3 | 0.8 | 95.9 | 5.5 | 2.6 | 98.8 | 12.6 |
By currency | | | | | | | |
Local currency | 14.9 | -0.7 | 14.2 | 1.2 | 0.2 | 14.6 | 2.6 |
US dollar | 74.1 | 1.9 | 76.0 | 4.3 | 2.3 | 78.3 | 9.7 |
Euro | 5.4 | -0.4 | 4.9 | ... | ... | 5.0 | 0.2 |
Other foreign currencies | 0.9 | 0.0 | 0.8 | 0.0 | 0.0 | 0.9 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.8 | -1.1 | 0.8 | 0.2 | -0.1 | 0.7 | 0.7 |
Long-term | 93.5 | 1.8 | 95.1 | 5.3 | 2.6 | 98.1 | 11.8 |
By interest rate type | | | | | | | |
Fixed | 75.2 | 2.5 | 77.5 | 5.5 | 4.7 | 82.5 | 11.6 |
Other | 20.1 | -1.7 | 18.4 | 0.0 | -2.2 | 16.3 | 1.0 |
Non-financial corporations | 115.0 | -3.9 | 110.4 | 0.2 | -2.0 | 109.2 | 21.5 |
By currency | | | | | | | |
Local currency | 40.4 | -2.8 | 37.6 | 0.2 | -0.8 | 37.1 | 9.0 |
US dollar | 51.7 | -0.8 | 50.9 | ... | -0.5 | 50.4 | 8.5 |
Euro | 20.3 | -0.2 | 19.6 | ... | -0.7 | 19.4 | 3.6 |
Other foreign currencies | 2.4 | -0.0 | 2.2 | 0.0 | 0.0 | 2.3 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.8 | 0.1 | 0.9 | ... | ... | 0.9 | 0.9 |
Long-term | 114.2 | -4.0 | 109.5 | 0.2 | -2.0 | 108.3 | 20.6 |
By interest rate type | | | | | | | |
Fixed | 69.5 | -1.1 | 67.8 | 0.1 | -0.7 | 67.6 | 11.6 |
Other | 45.5 | -2.8 | 42.6 | 0.1 | -1.3 | 41.6 | 9.9 |
General government | 6.6 | ... | 6.5 | ... | -1.0 | 5.6 | 1.1 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.1 | ... | 5.1 | ... | -1.0 | 4.1 | 1.0 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.4 | 0.0 |
Other foreign currencies | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.1 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 6.6 | ... | 6.5 | ... | -1.0 | 5.6 | 1.1 |
By interest rate type | | | | | | | |
Fixed | 6.6 | ... | 6.5 | ... | -1.0 | 5.6 | 1.1 |
Other | 0.0 | ... | 0.0 | ... | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 669.0 | -11.8 | 650.9 | 60.3 | 0.7 | 655.9 | 142.2 |
Banks | 327.7 | -6.2 | 319.0 | 38.1 | -0.2 | 320.4 | 76.5 |
By currency | | | | | | | |
US dollar | 242.1 | -5.0 | 237.0 | 17.2 | -6.4 | 230.6 | 44.6 |
Euro | 35.1 | 0.6 | 34.8 | 10.4 | 3.7 | 39.3 | 14.8 |
Other currencies | 50.5 | -1.7 | 47.3 | 10.5 | 2.5 | 50.5 | 17.1 |
By original maturity | | | | | | | |
Short-term | 52.0 | -8.8 | 42.5 | 32.8 | 1.8 | 44.4 | 44.4 |
Long-term | 275.6 | 2.6 | 276.5 | 5.3 | -2.0 | 276.0 | 32.0 |
By interest rate type | | | | | | | |
Fixed | 285.7 | -5.3 | 278.4 | 37.4 | 1.9 | 281.6 | 66.3 |
Other | 42.0 | -0.9 | 40.6 | 0.7 | -2.2 | 38.8 | 10.1 |
Other financial corporations | 144.8 | -1.4 | 142.7 | 9.7 | 1.7 | 144.9 | 24.8 |
By currency | | | | | | | |
US dollar | 107.5 | -0.9 | 106.6 | 7.1 | 3.1 | 109.6 | 19.2 |
Euro | 12.3 | 0.0 | 12.0 | 0.6 | -1.1 | 11.1 | 2.0 |
Other currencies | 25.0 | -0.5 | 24.2 | 2.0 | -0.2 | 24.2 | 3.6 |
By original maturity | | | | | | | |
Short-term | 9.0 | -2.6 | 6.3 | 3.6 | -1.8 | 4.6 | 4.6 |
Long-term | 135.8 | 1.2 | 136.4 | 6.1 | 3.5 | 140.4 | 20.3 |
By interest rate type | | | | | | | |
Fixed | 111.5 | -0.3 | 110.9 | 9.3 | 3.2 | 114.3 | 21.8 |
Other | 33.3 | -1.1 | 31.9 | 0.5 | -1.5 | 30.6 | 3.0 |
Non-financial corporations | 190.0 | -4.2 | 182.6 | 12.5 | 0.2 | 185.0 | 39.8 |
By currency | | | | | | | |
US dollar | 79.4 | -0.9 | 78.5 | 2.6 | -1.5 | 77.0 | 14.0 |
Euro | 41.7 | 0.1 | 40.8 | 5.7 | 1.9 | 43.7 | 9.8 |
Other currencies | 68.9 | -3.4 | 63.3 | 4.2 | -0.2 | 64.3 | 16.0 |
By original maturity | | | | | | | |
Short-term | 13.3 | -1.4 | 11.5 | 6.0 | -1.4 | 10.2 | 10.1 |
Long-term | 176.7 | -2.8 | 171.1 | 6.5 | 1.6 | 174.9 | 29.7 |
By interest rate type | | | | | | | |
Fixed | 131.1 | -1.3 | 127.0 | 12.3 | 2.6 | 131.5 | 27.5 |
Other | 58.9 | -2.9 | 55.6 | 0.2 | -2.4 | 53.6 | 12.3 |