Resident issuers | | | | | | | |
Total debt securities | 13,373.5 | | 12,819.9 | | | | |
Financial corporations | 2,735.0 | | 2,560.6 | | | | |
Non-financial corporations | 876.3 | | 795.3 | | | | |
General government | 9,762.1 | | 9,464.0 | | | | |
Domestic debt securities | 12,885.2 | 155.3 | 12,330.0 | | | | |
Financial corporations | 2,364.8 | -50.3 | 2,187.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 764.2 | -39.9 | 684.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,756.2 | 245.5 | 9,458.1 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 544.4 | -3.1 | 537.1 | 22.8 | 2.4 | 528.9 | 81.8 |
Banks | 290.7 | -1.6 | 287.8 | 13.2 | 3.3 | 287.4 | 46.4 |
By currency | | | | | | | |
Local currency | 13.8 | 0.4 | 13.4 | 0.5 | -0.5 | 11.5 | 3.8 |
US dollar | 239.5 | 0.6 | 240.1 | 8.5 | 1.2 | 241.3 | 37.9 |
Euro | 31.0 | -2.3 | 28.1 | 1.8 | 0.7 | 27.0 | 0.7 |
Other foreign currencies | 6.4 | -0.3 | 6.2 | 2.4 | 1.9 | 7.6 | 4.0 |
By original maturity | | | | | | | |
Short-term | 12.3 | -1.6 | 10.6 | 6.9 | 1.1 | 11.4 | 11.4 |
Long-term | 278.3 | -0.1 | 277.2 | 6.3 | 2.2 | 276.0 | 35.0 |
By interest rate type | | | | | | | |
Fixed | 269.4 | 0.2 | 268.5 | 13.2 | 4.1 | 269.3 | 37.7 |
Other | 21.2 | -1.8 | 19.3 | 0.0 | -0.9 | 18.1 | 8.7 |
Other financial corporations | 113.3 | 0.6 | 113.0 | 7.4 | 1.8 | 112.7 | 17.4 |
By currency | | | | | | | |
Local currency | 13.1 | 0.3 | 12.6 | 0.3 | -1.7 | 9.7 | 2.1 |
US dollar | 89.6 | 0.4 | 89.9 | 3.2 | -0.5 | 89.5 | 13.8 |
Euro | 9.3 | ... | 9.1 | 3.9 | 3.9 | 12.4 | 1.4 |
Other foreign currencies | 1.3 | -0.0 | 1.3 | 0.0 | -0.0 | 1.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.6 | 0.1 | 0.7 | 0.1 | 0.0 | 0.7 | 0.7 |
Long-term | 112.7 | 0.5 | 112.3 | 7.3 | 1.7 | 112.1 | 16.7 |
By interest rate type | | | | | | | |
Fixed | 97.6 | 1.9 | 98.7 | 7.4 | 1.9 | 99.0 | 13.3 |
Other | 15.7 | -1.3 | 14.3 | 0.0 | -0.1 | 13.8 | 4.0 |
Non-financial corporations | 133.5 | -2.1 | 129.3 | 1.7 | -2.7 | 121.9 | 17.6 |
By currency | | | | | | | |
Local currency | 30.2 | -4.6 | 24.2 | 0.1 | -0.7 | 20.9 | 5.3 |
US dollar | 70.2 | 1.6 | 71.8 | 0.5 | -2.6 | 69.2 | 6.9 |
Euro | 30.4 | 0.9 | 30.7 | 1.1 | 0.7 | 29.4 | 5.3 |
Other foreign currencies | 2.7 | 0.0 | 2.7 | 0.0 | -0.0 | 2.5 | 0.1 |
By original maturity | | | | | | | |
Short-term | 2.1 | 0.9 | 3.0 | 0.6 | -0.3 | 2.5 | 2.5 |
Long-term | 131.3 | -3.0 | 126.3 | 1.1 | -2.4 | 119.3 | 15.1 |
By interest rate type | | | | | | | |
Fixed | 99.9 | 2.8 | 102.0 | 1.6 | -2.0 | 97.8 | 11.6 |
Other | 33.6 | -4.9 | 27.3 | 0.1 | -0.7 | 24.1 | 6.0 |
General government | 7.0 | ... | 7.0 | 0.5 | 0.0 | 6.9 | 0.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.6 | ... | 5.6 | 0.5 | 0.0 | 5.6 | 0.5 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.0 | ... | 7.0 | 0.5 | 0.0 | 6.9 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.0 | ... | 7.0 | 0.5 | 0.0 | 6.9 | 0.5 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 756.4 | -15.6 | 733.8 | 70.0 | 8.4 | 722.2 | 151.9 |
Banks | 370.8 | -9.9 | 358.4 | 44.0 | 10.3 | 361.4 | 76.6 |
By currency | | | | | | | |
US dollar | 269.5 | -0.6 | 268.8 | 19.4 | 2.1 | 270.9 | 47.4 |
Euro | 47.1 | -3.2 | 43.0 | 12.2 | 3.6 | 43.8 | 14.1 |
Other currencies | 54.3 | -6.1 | 46.6 | 12.4 | 4.7 | 46.7 | 15.1 |
By original maturity | | | | | | | |
Short-term | 50.9 | -11.6 | 38.8 | 35.4 | 6.8 | 44.1 | 44.1 |
Long-term | 319.9 | 1.7 | 319.6 | 8.6 | 3.5 | 317.3 | 32.5 |
By interest rate type | | | | | | | |
Fixed | 340.3 | -8.8 | 329.4 | 42.2 | 9.6 | 332.5 | 68.7 |
Other | 30.5 | -1.1 | 29.1 | 1.8 | 0.7 | 28.9 | 7.8 |
Other financial corporations | 150.7 | -4.3 | 145.0 | 14.1 | -0.9 | 140.9 | 29.2 |
By currency | | | | | | | |
US dollar | 113.8 | -5.1 | 108.7 | 6.0 | -1.6 | 107.0 | 22.2 |
Euro | 12.8 | 0.1 | 12.6 | 7.0 | 2.9 | 14.6 | 4.4 |
Other currencies | 24.0 | 0.8 | 23.7 | 1.0 | -2.1 | 19.3 | 2.6 |
By original maturity | | | | | | | |
Short-term | 13.1 | -4.2 | 8.7 | 5.8 | -1.5 | 6.7 | 6.7 |
Long-term | 137.6 | -0.0 | 136.4 | 8.3 | 0.6 | 134.2 | 22.5 |
By interest rate type | | | | | | | |
Fixed | 118.4 | -2.9 | 114.5 | 13.2 | -0.8 | 111.4 | 21.4 |
Other | 32.3 | -1.4 | 30.6 | 0.9 | -0.1 | 29.6 | 7.8 |
Non-financial corporations | 227.9 | -1.4 | 223.3 | 11.5 | -1.0 | 213.0 | 45.6 |
By currency | | | | | | | |
US dollar | 101.7 | -0.5 | 101.2 | 3.6 | -0.1 | 101.1 | 15.5 |
Euro | 63.2 | 2.8 | 64.7 | 5.2 | 0.6 | 61.2 | 18.0 |
Other currencies | 63.0 | -3.6 | 57.4 | 2.7 | -1.5 | 50.7 | 12.2 |
By original maturity | | | | | | | |
Short-term | 9.2 | 2.7 | 11.7 | 7.4 | -1.0 | 10.2 | 10.1 |
Long-term | 218.7 | -4.0 | 211.6 | 4.0 | 0.0 | 202.8 | 35.5 |
By interest rate type | | | | | | | |
Fixed | 178.4 | 3.1 | 180.1 | 10.9 | -0.3 | 174.0 | 36.1 |
Other | 49.5 | -4.5 | 43.2 | 0.6 | -0.7 | 39.0 | 9.5 |