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 | 1,377.6 | -1.3 | 1,376.4 | 42.6 | 7.3 | 1,368.8 | 129.5 |
Banks | 95.2 | 2.4 | 97.7 | 2.8 | -0.7 | 95.3 | 15.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 73.5 | 2.2 | 75.7 | 1.9 | 0.2 | 75.9 | 12.8 |
Euro | 8.8 | -0.1 | 8.7 | 0.2 | -1.0 | 7.3 | 1.2 |
Other foreign currencies | 12.8 | 0.4 | 13.2 | 0.7 | 0.1 | 12.1 | 1.1 |
By original maturity | | | | | | | |
Short-term | 2.3 | 0.7 | 2.9 | 1.0 | 0.5 | 3.4 | 3.4 |
Long-term | 92.9 | 1.8 | 94.7 | 1.8 | -1.2 | 91.9 | 11.6 |
By interest rate type | | | | | | | |
Fixed | 72.5 | 2.3 | 74.7 | 2.3 | 0.6 | 74.3 | 12.7 |
Other | 22.7 | 0.2 | 22.9 | 0.5 | -1.3 | 20.9 | 2.4 |
Other financial corporations | 1,277.5 | -3.8 | 1,273.9 | 39.8 | 7.9 | 1,268.7 | 113.6 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 1,089.2 | 4.9 | 1,094.2 | 32.3 | 13.0 | 1,107.2 | 90.0 |
Euro | 69.3 | -6.9 | 62.8 | 3.8 | -4.5 | 54.9 | 9.3 |
Other foreign currencies | 119.0 | -1.8 | 116.9 | 3.7 | -0.5 | 106.6 | 14.4 |
By original maturity | | | | | | | |
Short-term | 5.5 | 1.1 | 6.7 | 3.9 | 0.6 | 6.8 | 6.7 |
Long-term | 1,272.0 | -4.9 | 1,267.2 | 35.9 | 7.4 | 1,261.8 | 107.0 |
By interest rate type | | | | | | | |
Fixed | 710.3 | -4.3 | 705.9 | 21.3 | -1.8 | 693.8 | 86.4 |
Other | 567.3 | 0.6 | 568.0 | 18.5 | 9.8 | 574.8 | 27.3 |
Non-financial corporations | 3.5 | ... | 3.5 | ... | ... | 3.5 | 0.9 |
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 | ... | ... | 0.2 | 0.2 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 3.5 | ... | 3.5 | ... | ... | 3.5 | 0.9 |
By interest rate type | | | | | | | |
Fixed | 2.1 | ... | 2.1 | ... | ... | 2.1 | 0.9 |
Other | 1.4 | ... | 1.4 | ... | ... | 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 | 45.5 | -9.0 | 36.6 | 0.7 | -0.2 | 35.1 | 3.4 |
Banks | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
By currency | | | | | | | |
US dollar | 0.0 | ... | 0.0 | ... | ... | 0.0 | 0.0 |
Euro | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Other currencies | -0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
By interest rate type | | | | | | | |
Fixed | 0.1 | ... | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Other | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other financial corporations | 45.2 | -9.0 | 36.3 | 0.7 | -0.2 | 34.7 | 3.3 |
By currency | | | | | | | |
US dollar | 16.9 | -3.3 | 13.6 | 0.4 | 0.4 | 14.0 | 1.2 |
Euro | 20.0 | -2.8 | 17.3 | 0.1 | -0.5 | 15.8 | 1.2 |
Other currencies | 8.3 | -2.9 | 5.4 | 0.1 | -0.1 | 4.9 | 1.0 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.3 | 0.4 | 0.2 | 0.0 | 0.4 | 0.4 |
Long-term | 44.5 | -8.7 | 35.9 | 0.5 | -0.2 | 34.3 | 3.0 |
By interest rate type | | | | | | | |
Fixed | 19.1 | -2.2 | 16.9 | 0.1 | -0.1 | 16.1 | 1.4 |
Other | 26.1 | -6.7 | 19.4 | 0.5 | -0.1 | 18.6 | 2.0 |
Non-financial corporations | ... | ... | ... | ... | ... | ... | ... |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | ... | ... | ... | ... | ... | ... | ... |
Other currencies | ... | ... | ... | ... | ... | ... | ... |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | ... | ... | ... | ... | ... | ... | ... |
By interest rate type | | | | | | | |
Fixed | ... | ... | ... | ... | ... | ... | ... |
Other | ... | ... | ... | ... | ... | ... | ... |