Resident issuers | | | | | | | |
Total debt securities | 14,669.6 | | 13,725.9 | | | | |
Financial corporations | 2,958.5 | | 2,885.4 | | | | |
Non-financial corporations | 907.1 | | 821.9 | | | | |
General government | 10,804.0 | | 10,018.6 | | | | |
Domestic debt securities | 14,217.8 | 37.8 | 13,263.7 | | | | |
Financial corporations | 2,609.2 | 103.3 | 2,526.4 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | 810.6 | -30.8 | 724.7 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | 10,797.9 | -34.7 | 10,012.6 | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 510.3 | 18.9 | 521.9 | 23.2 | 2.4 | 525.2 | 82.1 |
Banks | 271.4 | 7.6 | 276.8 | 10.6 | 0.5 | 277.6 | 47.2 |
By currency | | | | | | | |
Local currency | 12.7 | 0.2 | 12.0 | 2.0 | 0.9 | 13.0 | 2.9 |
US dollar | 220.6 | 7.9 | 228.4 | 7.2 | -0.2 | 228.2 | 37.4 |
Euro | 29.3 | 0.6 | 28.5 | 1.0 | 0.8 | 29.7 | 4.7 |
Other foreign currencies | 8.9 | -1.1 | 7.8 | 0.4 | -1.0 | 6.7 | 2.1 |
By original maturity | | | | | | | |
Short-term | 10.6 | -0.3 | 10.2 | 5.4 | 1.0 | 11.2 | 11.2 |
Long-term | 260.9 | 7.9 | 266.6 | 5.2 | -0.5 | 266.4 | 36.0 |
By interest rate type | | | | | | | |
Fixed | 241.5 | 9.7 | 249.1 | 10.5 | 2.2 | 251.6 | 37.6 |
Other | 29.9 | -2.1 | 27.7 | 0.2 | -1.6 | 26.0 | 9.6 |
Other financial corporations | 102.0 | 10.9 | 111.5 | 7.2 | 3.5 | 115.0 | 14.2 |
By currency | | | | | | | |
Local currency | 15.6 | -0.8 | 13.7 | 1.1 | -0.3 | 13.5 | 4.0 |
US dollar | 79.9 | 9.2 | 89.1 | 5.5 | 3.2 | 92.3 | 10.3 |
Euro | 5.5 | 2.2 | 7.3 | 0.6 | 0.6 | 8.0 | 0.0 |
Other foreign currencies | 1.0 | 0.3 | 1.3 | -0.0 | -0.0 | 1.3 | 0.0 |
By original maturity | | | | | | | |
Short-term | 1.9 | -1.3 | 0.5 | 0.1 | -0.1 | 0.4 | 0.4 |
Long-term | 100.0 | 12.2 | 110.9 | 7.1 | 3.6 | 114.6 | 13.8 |
By interest rate type | | | | | | | |
Fixed | 85.6 | 10.9 | 95.4 | 7.1 | 3.4 | 98.9 | 12.3 |
Other | 16.4 | 0.0 | 16.1 | 0.1 | 0.0 | 16.1 | 2.0 |
Non-financial corporations | 129.8 | 0.4 | 126.6 | 4.4 | -1.6 | 125.5 | 20.2 |
By currency | | | | | | | |
Local currency | 34.0 | -1.7 | 30.0 | 0.3 | -0.8 | 29.3 | 8.2 |
US dollar | 65.6 | 1.7 | 67.3 | 1.3 | -2.7 | 64.6 | 8.8 |
Euro | 27.8 | 0.4 | 26.9 | 2.9 | 2.1 | 29.4 | 3.1 |
Other foreign currencies | 2.4 | -0.0 | 2.3 | 0.0 | -0.2 | 2.2 | 0.1 |
By original maturity | | | | | | | |
Short-term | 1.7 | 0.1 | 1.8 | 0.3 | -0.5 | 1.3 | 1.3 |
Long-term | 128.0 | 0.3 | 124.9 | 4.1 | -1.1 | 124.2 | 18.9 |
By interest rate type | | | | | | | |
Fixed | 92.6 | 1.7 | 92.9 | 4.1 | -0.8 | 92.5 | 11.5 |
Other | 37.2 | -1.3 | 33.7 | 0.3 | -0.8 | 33.0 | 8.6 |
General government | 7.1 | ... | 7.1 | 1.0 | 0.0 | 7.1 | 0.5 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.6 | ... | 5.6 | 1.0 | 0.0 | 5.6 | 0.5 |
Euro | 1.6 | ... | 1.5 | ... | ... | 1.5 | 0.0 |
Other foreign currencies | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.1 | ... | 7.1 | 1.0 | 0.0 | 7.1 | 0.5 |
By interest rate type | | | | | | | |
Fixed | 7.1 | ... | 7.1 | 1.0 | 0.0 | 7.1 | 0.5 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 713.5 | 27.1 | 728.7 | 80.4 | 7.7 | 738.1 | 165.2 |
Banks | 339.4 | 20.6 | 355.7 | 44.8 | 1.1 | 357.4 | 90.1 |
By currency | | | | | | | |
US dollar | 244.7 | 18.3 | 262.9 | 24.6 | -1.2 | 261.7 | 59.5 |
Euro | 45.8 | -0.8 | 43.0 | 9.5 | 1.0 | 44.6 | 16.5 |
Other currencies | 48.9 | 3.1 | 49.7 | 10.7 | 1.3 | 51.1 | 14.1 |
By original maturity | | | | | | | |
Short-term | 47.5 | 6.8 | 53.9 | 37.6 | 1.5 | 55.5 | 55.5 |
Long-term | 291.8 | 13.8 | 301.8 | 7.2 | -0.4 | 301.9 | 34.6 |
By interest rate type | | | | | | | |
Fixed | 304.3 | 21.6 | 322.1 | 44.3 | 2.9 | 325.6 | 81.1 |
Other | 35.1 | -0.9 | 33.5 | 0.5 | -1.7 | 31.8 | 9.0 |
Other financial corporations | 153.6 | -4.3 | 147.2 | 18.1 | 4.6 | 152.0 | 31.9 |
By currency | | | | | | | |
US dollar | 114.0 | -3.8 | 110.2 | 12.5 | 4.5 | 114.7 | 21.9 |
Euro | 12.9 | 0.1 | 12.4 | 3.7 | 0.8 | 13.4 | 4.7 |
Other currencies | 26.7 | -0.5 | 24.6 | 2.0 | -0.7 | 23.9 | 5.4 |
By original maturity | | | | | | | |
Short-term | 8.9 | -0.9 | 7.7 | 9.0 | 2.5 | 10.3 | 10.3 |
Long-term | 144.7 | -3.3 | 139.5 | 9.1 | 2.1 | 141.7 | 21.6 |
By interest rate type | | | | | | | |
Fixed | 121.5 | -3.8 | 116.0 | 16.1 | 3.7 | 119.9 | 27.5 |
Other | 32.1 | -0.4 | 31.2 | 2.1 | 0.9 | 32.2 | 4.4 |
Non-financial corporations | 213.4 | 10.7 | 218.8 | 16.5 | 1.9 | 221.5 | 42.7 |
By currency | | | | | | | |
US dollar | 89.6 | 8.7 | 98.4 | 3.3 | -2.0 | 96.4 | 13.4 |
Euro | 58.1 | 3.4 | 58.8 | 9.3 | 3.6 | 63.2 | 11.6 |
Other currencies | 65.6 | -1.4 | 61.6 | 3.8 | 0.3 | 62.0 | 17.6 |
By original maturity | | | | | | | |
Short-term | 13.0 | -1.0 | 11.7 | 7.8 | -0.5 | 11.3 | 11.3 |
Long-term | 200.4 | 11.7 | 207.1 | 8.7 | 2.4 | 210.2 | 31.4 |
By interest rate type | | | | | | | |
Fixed | 162.8 | 10.5 | 170.5 | 14.0 | 1.5 | 172.7 | 30.7 |
Other | 50.6 | 0.3 | 48.3 | 2.4 | 0.4 | 48.9 | 12.0 |