Resident issuers | | | | | | | |
Total debt securities | 12,819.9 | | 11,643.9 | | | | |
Financial corporations | 2,560.6 | | 2,311.9 | | | | |
Non-financial corporations | 795.3 | | 748.3 | | | | |
General government | 9,464.0 | | 8,583.8 | | | | |
Domestic debt securities | 12,330.0 | 151.6 | 11,162.2 | | | | |
Financial corporations | 2,187.6 | -12.7 | 1,942.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 684.4 | 31.6 | 641.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 9,458.1 | 132.7 | 8,577.9 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 537.1 | 2.4 | 528.9 | 33.4 | -0.8 | 520.5 | 87.9 |
Banks | 287.8 | 3.3 | 287.4 | 25.7 | 1.8 | 286.3 | 48.5 |
By currency | | | | | | | |
Local currency | 13.4 | -0.5 | 11.5 | 0.6 | -1.1 | 9.7 | 2.6 |
US dollar | 240.1 | 1.2 | 241.3 | 18.8 | -2.7 | 238.6 | 38.2 |
Euro | 28.1 | 0.7 | 27.0 | 3.3 | 3.2 | 28.4 | 1.6 |
Other foreign currencies | 6.2 | 1.9 | 7.6 | 2.9 | 2.4 | 9.5 | 6.2 |
By original maturity | | | | | | | |
Short-term | 10.6 | 1.1 | 11.4 | 5.7 | -0.6 | 10.5 | 10.5 |
Long-term | 277.2 | 2.2 | 276.0 | 20.0 | 2.4 | 275.8 | 38.1 |
By interest rate type | | | | | | | |
Fixed | 268.5 | 4.1 | 269.3 | 24.3 | 4.1 | 270.7 | 39.8 |
Other | 19.3 | -0.9 | 18.1 | 1.4 | -2.3 | 15.6 | 8.7 |
Other financial corporations | 113.0 | 1.8 | 112.7 | 6.4 | 3.3 | 114.6 | 22.3 |
By currency | | | | | | | |
Local currency | 12.6 | -1.7 | 9.7 | 0.5 | -0.2 | 9.0 | 2.8 |
US dollar | 89.9 | -0.5 | 89.5 | 4.6 | 2.7 | 92.2 | 18.6 |
Euro | 9.1 | 3.9 | 12.4 | 1.3 | 0.8 | 12.4 | 0.9 |
Other foreign currencies | 1.3 | -0.0 | 1.2 | -0.0 | -0.0 | 1.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.0 | 0.7 | 0.1 | -0.0 | 0.6 | 0.6 |
Long-term | 112.3 | 1.7 | 112.1 | 6.3 | 3.4 | 114.0 | 21.7 |
By interest rate type | | | | | | | |
Fixed | 98.7 | 1.9 | 99.0 | 6.3 | 3.5 | 101.2 | 16.7 |
Other | 14.3 | -0.1 | 13.8 | 0.1 | -0.2 | 13.4 | 5.5 |
Non-financial corporations | 129.3 | -2.7 | 121.9 | 1.3 | -5.9 | 112.8 | 16.6 |
By currency | | | | | | | |
Local currency | 24.2 | -0.7 | 20.9 | ... | -1.2 | 18.5 | 4.9 |
US dollar | 71.8 | -2.6 | 69.2 | 0.1 | -4.4 | 64.8 | 7.6 |
Euro | 30.7 | 0.7 | 29.4 | 1.2 | -0.2 | 27.4 | 4.2 |
Other foreign currencies | 2.7 | -0.0 | 2.5 | 0.0 | -0.1 | 2.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | 3.0 | -0.3 | 2.5 | 0.1 | -1.9 | 0.6 | 0.6 |
Long-term | 126.3 | -2.4 | 119.3 | 1.2 | -4.0 | 112.2 | 16.0 |
By interest rate type | | | | | | | |
Fixed | 102.0 | -2.0 | 97.8 | 1.3 | -4.7 | 91.1 | 11.0 |
Other | 27.3 | -0.7 | 24.1 | 0.0 | -1.2 | 21.7 | 5.5 |
General government | 7.0 | 0.0 | 6.9 | ... | ... | 6.8 | 0.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.6 | 0.0 | 5.6 | ... | ... | 5.6 | 0.5 |
Euro | 1.4 | ... | 1.3 | ... | ... | 1.2 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.0 | 0.0 | 6.9 | ... | ... | 6.8 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.0 | 0.0 | 6.9 | ... | ... | 6.8 | 0.5 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 733.8 | 8.4 | 722.2 | 84.0 | -4.4 | 702.9 | 144.4 |
Banks | 358.4 | 10.3 | 361.4 | 59.3 | 2.9 | 358.6 | 72.8 |
By currency | | | | | | | |
US dollar | 268.8 | 2.1 | 270.9 | 35.2 | 2.3 | 273.2 | 47.1 |
Euro | 43.0 | 3.6 | 43.8 | 14.3 | 2.0 | 43.0 | 13.2 |
Other currencies | 46.6 | 4.7 | 46.7 | 9.9 | -1.4 | 42.3 | 12.5 |
By original maturity | | | | | | | |
Short-term | 38.8 | 6.8 | 44.1 | 31.6 | -6.6 | 35.8 | 35.8 |
Long-term | 319.6 | 3.5 | 317.3 | 27.8 | 9.5 | 322.8 | 37.0 |
By interest rate type | | | | | | | |
Fixed | 329.4 | 9.6 | 332.5 | 49.9 | -2.2 | 325.1 | 63.7 |
Other | 29.1 | 0.7 | 28.9 | 9.4 | 5.1 | 33.5 | 9.1 |
Other financial corporations | 145.0 | -0.9 | 140.9 | 12.0 | 0.5 | 139.3 | 30.7 |
By currency | | | | | | | |
US dollar | 108.7 | -1.6 | 107.0 | 6.6 | -0.9 | 106.1 | 23.4 |
Euro | 12.6 | 2.9 | 14.6 | 4.7 | 1.8 | 15.4 | 4.4 |
Other currencies | 23.7 | -2.1 | 19.3 | 0.7 | -0.3 | 17.8 | 2.9 |
By original maturity | | | | | | | |
Short-term | 8.7 | -1.5 | 6.7 | 6.0 | 0.1 | 6.6 | 6.4 |
Long-term | 136.4 | 0.6 | 134.2 | 6.0 | 0.4 | 132.7 | 24.3 |
By interest rate type | | | | | | | |
Fixed | 114.5 | -0.8 | 111.4 | 11.9 | 1.8 | 111.6 | 22.4 |
Other | 30.6 | -0.1 | 29.6 | 0.1 | -1.3 | 27.7 | 8.3 |
Non-financial corporations | 223.3 | -1.0 | 213.0 | 12.7 | -7.8 | 198.2 | 40.4 |
By currency | | | | | | | |
US dollar | 101.2 | -0.1 | 101.1 | 3.4 | -4.1 | 97.0 | 15.3 |
Euro | 64.7 | 0.6 | 61.2 | 4.2 | -3.5 | 54.0 | 14.2 |
Other currencies | 57.4 | -1.5 | 50.7 | 5.0 | -0.2 | 47.2 | 10.9 |
By original maturity | | | | | | | |
Short-term | 11.7 | -1.0 | 10.2 | 7.1 | -2.0 | 7.6 | 7.6 |
Long-term | 211.6 | 0.0 | 202.8 | 5.6 | -5.7 | 190.6 | 32.8 |
By interest rate type | | | | | | | |
Fixed | 180.1 | -0.3 | 174.0 | 12.0 | -6.9 | 162.1 | 31.6 |
Other | 43.2 | -0.7 | 39.0 | 0.6 | -0.9 | 36.1 | 8.8 |