Resident issuers | | | | | | | |
Total debt securities | 14,078.4 | | 14,669.6 | | | | |
Financial corporations | 2,775.5 | | 2,958.5 | | | | |
Non-financial corporations | 872.3 | | 907.1 | | | | |
General government | 10,430.7 | | 10,804.0 | | | | |
Domestic debt securities | 13,626.1 | 241.5 | 14,217.8 | | | | |
Financial corporations | 2,428.4 | 117.5 | 2,609.2 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 773.0 | 17.7 | 810.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 10,424.7 | 106.4 | 10,797.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 514.1 | -9.0 | 510.3 | 46.6 | 18.9 | 521.9 | 81.9 |
Banks | 270.4 | -1.1 | 271.4 | 24.1 | 7.6 | 276.8 | 47.3 |
By currency | | | | | | | |
Local currency | 12.5 | -0.1 | 12.7 | 1.8 | 0.2 | 12.0 | 2.4 |
US dollar | 223.7 | -3.1 | 220.6 | 21.0 | 7.9 | 228.4 | 37.8 |
Euro | 25.7 | 2.3 | 29.3 | 0.8 | 0.6 | 28.5 | 3.9 |
Other foreign currencies | 8.6 | -0.1 | 8.9 | 0.6 | -1.1 | 7.8 | 3.1 |
By original maturity | | | | | | | |
Short-term | 10.3 | 0.1 | 10.6 | 5.9 | -0.3 | 10.2 | 10.2 |
Long-term | 260.1 | -1.2 | 260.9 | 18.2 | 7.9 | 266.6 | 37.1 |
By interest rate type | | | | | | | |
Fixed | 239.6 | 0.1 | 241.5 | 23.9 | 9.7 | 249.1 | 36.9 |
Other | 30.8 | -1.2 | 29.9 | 0.3 | -2.1 | 27.7 | 10.4 |
Other financial corporations | 105.3 | -4.0 | 102.0 | 17.4 | 10.9 | 111.5 | 11.4 |
By currency | | | | | | | |
Local currency | 15.2 | 0.0 | 15.6 | 1.6 | -0.8 | 13.7 | 2.4 |
US dollar | 83.9 | -4.0 | 79.9 | 13.0 | 9.2 | 89.1 | 9.0 |
Euro | 5.2 | ... | 5.5 | 2.4 | 2.2 | 7.3 | 0.0 |
Other foreign currencies | 0.9 | -0.0 | 1.0 | 0.3 | 0.3 | 1.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.3 | 1.9 | 0.2 | -1.3 | 0.5 | 0.5 |
Long-term | 103.6 | -4.3 | 100.0 | 17.2 | 12.2 | 110.9 | 10.8 |
By interest rate type | | | | | | | |
Fixed | 88.7 | -3.7 | 85.6 | 17.3 | 10.9 | 95.4 | 9.5 |
Other | 16.5 | -0.3 | 16.4 | 0.0 | 0.0 | 16.1 | 1.9 |
Non-financial corporations | 131.3 | -3.8 | 129.8 | 5.1 | 0.4 | 126.6 | 22.2 |
By currency | | | | | | | |
Local currency | 36.5 | -3.4 | 34.0 | 0.9 | -1.7 | 30.0 | 8.2 |
US dollar | 66.5 | -0.9 | 65.6 | 3.4 | 1.7 | 67.3 | 9.9 |
Euro | 25.9 | 0.6 | 27.8 | 0.8 | 0.4 | 26.9 | 3.8 |
Other foreign currencies | 2.4 | -0.2 | 2.4 | -0.0 | -0.0 | 2.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 1.6 | 0.1 | 1.7 | 0.3 | 0.1 | 1.8 | 1.8 |
Long-term | 129.7 | -3.9 | 128.0 | 4.8 | 0.3 | 124.9 | 20.4 |
By interest rate type | | | | | | | |
Fixed | 90.6 | 0.5 | 92.6 | 4.2 | 1.7 | 92.9 | 13.5 |
Other | 40.7 | -4.4 | 37.2 | 0.9 | -1.3 | 33.7 | 8.7 |
General government | 7.2 | -0.1 | 7.1 | ... | ... | 7.1 | 1.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.6 | ... | 5.6 | ... | ... | 5.6 | 1.0 |
Euro | 1.5 | ... | 1.6 | ... | ... | 1.5 | 0.0 |
Other foreign currencies | 0.1 | -0.1 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.2 | -0.1 | 7.1 | ... | ... | 7.1 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 7.2 | -0.1 | 7.1 | ... | ... | 7.1 | 1.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 709.6 | -6.8 | 713.5 | 102.8 | 27.1 | 728.7 | 162.9 |
Banks | 340.8 | -5.5 | 339.4 | 63.0 | 20.6 | 355.7 | 89.9 |
By currency | | | | | | | |
US dollar | 249.6 | -5.0 | 244.7 | 42.3 | 18.3 | 262.9 | 60.4 |
Euro | 40.8 | 2.9 | 45.8 | 8.9 | -0.8 | 43.0 | 15.4 |
Other currencies | 50.4 | -3.4 | 48.9 | 11.8 | 3.1 | 49.7 | 14.1 |
By original maturity | | | | | | | |
Short-term | 48.6 | -2.1 | 47.5 | 42.7 | 6.8 | 53.9 | 53.9 |
Long-term | 292.3 | -3.3 | 291.8 | 20.2 | 13.8 | 301.8 | 36.1 |
By interest rate type | | | | | | | |
Fixed | 304.7 | -3.9 | 304.3 | 62.2 | 21.6 | 322.1 | 80.1 |
Other | 36.2 | -1.6 | 35.1 | 0.8 | -0.9 | 33.5 | 9.8 |
Other financial corporations | 155.8 | -3.7 | 153.6 | 13.2 | -4.3 | 147.2 | 27.3 |
By currency | | | | | | | |
US dollar | 117.0 | -2.9 | 114.0 | 7.9 | -3.8 | 110.2 | 18.6 |
Euro | 12.7 | -0.4 | 12.9 | 2.0 | 0.1 | 12.4 | 4.5 |
Other currencies | 26.2 | -0.4 | 26.7 | 3.2 | -0.5 | 24.6 | 4.2 |
By original maturity | | | | | | | |
Short-term | 7.7 | 1.0 | 8.9 | 6.4 | -0.9 | 7.7 | 7.7 |
Long-term | 148.1 | -4.7 | 144.7 | 6.7 | -3.3 | 139.5 | 19.5 |
By interest rate type | | | | | | | |
Fixed | 123.8 | -3.3 | 121.5 | 12.6 | -3.8 | 116.0 | 23.0 |
Other | 32.0 | -0.4 | 32.1 | 0.6 | -0.4 | 31.2 | 4.2 |
Non-financial corporations | 205.7 | 2.4 | 213.4 | 26.6 | 10.7 | 218.8 | 44.7 |
By currency | | | | | | | |
US dollar | 90.7 | -1.0 | 89.6 | 13.5 | 8.7 | 98.4 | 15.6 |
Euro | 51.0 | 4.5 | 58.1 | 7.9 | 3.4 | 58.8 | 12.3 |
Other currencies | 64.1 | -1.1 | 65.6 | 5.1 | -1.4 | 61.6 | 16.8 |
By original maturity | | | | | | | |
Short-term | 10.7 | 1.8 | 13.0 | 7.2 | -1.0 | 11.7 | 11.7 |
Long-term | 195.0 | 0.6 | 200.4 | 19.4 | 11.7 | 207.1 | 33.0 |
By interest rate type | | | | | | | |
Fixed | 152.3 | 6.5 | 162.8 | 23.6 | 10.5 | 170.5 | 32.2 |
Other | 53.4 | -4.2 | 50.6 | 3.0 | 0.3 | 48.3 | 12.5 |