Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 1,349.1 | 2.3 | 1,358.5 | 41.5 | 18.3 | 1,377.6 | 138.7 |
Banks | 91.6 | -1.9 | 90.6 | 6.4 | 4.4 | 95.2 | 15.8 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 70.2 | -0.4 | 69.8 | 5.2 | 3.7 | 73.5 | 12.6 |
Euro | 9.2 | -1.0 | 8.6 | 0.7 | 0.4 | 8.8 | 2.4 |
Other foreign currencies | 12.2 | -0.4 | 12.2 | 0.4 | 0.2 | 12.8 | 0.8 |
By original maturity | | | | | | | |
Short-term | 2.7 | -0.9 | 1.8 | 1.2 | 0.5 | 2.3 | 2.2 |
Long-term | 89.0 | -1.0 | 88.8 | 5.2 | 3.9 | 92.9 | 13.6 |
By interest rate type | | | | | | | |
Fixed | 71.5 | -2.4 | 69.5 | 4.4 | 3.0 | 72.5 | 11.9 |
Other | 20.2 | 0.5 | 21.1 | 2.0 | 1.4 | 22.7 | 3.8 |
Other financial corporations | 1,252.9 | 4.1 | 1,263.3 | 34.9 | 13.6 | 1,277.5 | 122.2 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,071.6 | 3.7 | 1,075.3 | 27.3 | 13.9 | 1,089.2 | 82.1 |
Euro | 66.3 | 0.1 | 69.5 | 4.7 | 1.6 | 69.3 | 21.6 |
Other foreign currencies | 115.0 | 0.3 | 118.5 | 2.9 | -1.9 | 119.0 | 18.5 |
By original maturity | | | | | | | |
Short-term | 4.3 | -0.2 | 4.3 | 3.3 | 1.2 | 5.5 | 5.4 |
Long-term | 1,248.6 | 4.3 | 1,259.0 | 31.6 | 12.4 | 1,272.0 | 116.9 |
By interest rate type | | | | | | | |
Fixed | 702.6 | -1.0 | 706.3 | 19.8 | 4.3 | 710.3 | 91.2 |
Other | 550.3 | 5.1 | 557.1 | 15.1 | 9.3 | 567.3 | 31.1 |
Non-financial corporations | 3.3 | ... | 3.3 | 0.3 | 0.3 | 3.5 | 0.6 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 3.0 | ... | 3.0 | ... | ... | 3.0 | 0.6 |
Euro | ... | ... | ... | 0.3 | 0.3 | 0.3 | 0.0 |
Other foreign currencies | 0.2 | ... | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.3 | ... | 3.3 | 0.3 | 0.3 | 3.5 | 0.6 |
By interest rate type | | | | | | | |
Fixed | 2.2 | ... | 2.2 | ... | ... | 2.1 | 0.6 |
Other | 1.1 | ... | 1.1 | 0.3 | 0.3 | 1.4 | 0.0 |
General government | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
By interest rate type | | | | | | | |
Fixed | 0.3 | ... | 0.3 | ... | ... | 0.3 | 0.0 |
Other | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 44.8 | 0.8 | 46.5 | 0.5 | -0.4 | 45.5 | 5.8 |
Banks | 0.1 | ... | 0.1 | ... | -0.0 | 0.1 | 0.1 |
By currency | | | | | | | |
US dollar | 0.0 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Euro | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.1 |
Other currencies | 0.0 | ... | 0.0 | ... | 0.0 | -0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 0.1 | ... | 0.1 | ... | -0.0 | 0.1 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 0.1 | ... | 0.1 | ... | 0.0 | 0.1 | 0.1 |
Other | 0.0 | ... | 0.0 | ... | -0.0 | 0.0 | 0.0 |
Other financial corporations | 44.4 | 0.8 | 46.2 | 0.5 | -0.4 | 45.2 | 5.7 |
By currency | | | | | | | |
US dollar | 16.1 | 0.7 | 16.8 | 0.1 | 0.1 | 16.9 | 1.5 |
Euro | 19.8 | -0.0 | 20.7 | 0.2 | -0.2 | 20.0 | 2.9 |
Other currencies | 8.5 | 0.1 | 8.7 | 0.2 | -0.3 | 8.3 | 1.3 |
By original maturity | | | | | | | |
Short-term | 0.7 | 0.1 | 0.8 | 0.4 | -0.2 | 0.6 | 0.6 |
Long-term | 43.7 | 0.7 | 45.4 | 0.1 | -0.3 | 44.5 | 5.1 |
By interest rate type | | | | | | | |
Fixed | 18.5 | 0.6 | 19.7 | 0.5 | -0.4 | 19.1 | 2.1 |
Other | 25.9 | 0.2 | 26.4 | 0.0 | -0.0 | 26.1 | 3.6 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |